SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150803|B38564108|EURN|1407|EURONAV NV ANTWERPEN (BELGIUM)|15.18
20150803|D1668R123|DDAIF|69|DAIMLER AG|89.19
20150803|D18190898|DB|104230|DEUTSCHE BANK AG NAMEN AKT (DE|35.02
20150803|G00349103|ABY|6751|ABENGOA YIELD PLC ORD SHS (GBR|25.38
20150803|G0176J109|ALLE|6191|ALLEGION PUB LTD CO (IRL)|63.22
20150803|G01767105|ALKS|620|ALKERMES PLC ORDINARY SHS (IRE|70.02
20150803|G0177J108|AGN|16|ALLERGAN PLC ORD SHS (IRL)|331.15
20150803|G0335L102|ANFI|201295|AMIRA NATURE FOODS LTD ORD SHS|12.26
20150803|G037AX101|AMBA|34394|AMBARELLA, INC ORD SHS|115.87
20150803|G0404E104|ABAC|1402|AOXIN TIANLI GROUP INC COM SHS|1.10
20150803|G0408V102|AON|1135|AON PLC ORD SHS CL A NEW (UK) |100.77
20150803|G0450A105|ACGL|432|ARCH CAPITAL GROUP LTD|71.36
20150803|G0450A204|ARHPRC|1052|ARCH CAPITAL GROUP LTD. 6.75% |26.52
20150803|G0457F107|ARCO|5065|ARCOS DORADOS HOLDINGDS INC. C|4.25
20150803|G0464B107|AGII|19|ARGO GROUP INTERNATIONAL HOLDI|56.38
20150803|G05384105|AHL|1283|ASPEN INSURANCE HOLDINGS LTD O|48.09
20150803|G05384147|AHLPRB|558|ASPEN INSURANCE HOLDINGS LIMIT|26.10
20150803|G05384154|AHLPRC|490|ASPEN INSURANCE HLDGS LTD FXD/|25.60
20150803|G0585R106|AGO|506|ASSURED GUARNATY LTD|24.46
20150803|G0692U109|AXS|4890|AXIS CAPITAL HOLDINGS LTD|57.56
20150803|G0692U117|AXSPRD|325|AXIS CAPITAL HLDGS LTD PFD SR |24.57
20150803|G0692U307|AXSPRC|404|AXIS CAPITAL HOLDINGS LIMITED |26.65
20150803|G0750C108|AXTA|88|AXALTA COATING SYS LTD COM SHS|31.81
20150803|G0750W104|AXON|150|AXOVANT SCIENCES LTD COM SHS|14.01
20150803|G10082140|EXXI|653710|ENERGY XXI LTD COM SHS|1.77
20150803|G1190F107|BCRH|104|BLUE CAP REINS HLDGS LTD COM S|16.44
20150803|G16249107|BPY|20627|BROOKFIELD PPTY PARTNERS L P U|20.38
20150803|G16252101|BIP|13710|BROOKFIELD INFRASTRUCTURE PART|41.86
20150803|G16258108|BEP|34|BROOKFIELD RENEWABLE ENERGY PA|28.95
20150803|G16962204|BGEPF|15|Bunge Limited 4.875% Perpetual|103.45
20150803|G20045202|CETV|12225|CENTRAL EUROPEAN MEDIA ENTRP-A|2.40
20150803|G21082105|CYD|42|CHINA YUCHAI INTL LTD|14.97
20150803|G2110R114|IMOS|115|CHIPMOS TECHNOLOGIES BERMUDA L|16.46
20150803|G2519Y108|BAP|10318|CREDICORP LTD (COMM $5.00 PAR)|131.90
20150803|G27823106|DLPH|48|DELPHI AUTOMOTIVE PLC|78.08
20150803|G29183103|ETN|552|EATON CORP PLC (IRL)|60.58
20150803|G30397106|ENH|135|ENDURANCE SPECIALTY HOLDINGS L|69.49
20150803|G30397304|ENHPRB|448|ENDURANCE SPECIALTY HLDGS LTD |26.30
20150803|G30401106|ENDP|1362|ENDO INTL PLC ORD SHS (IRL)|87.54
20150803|G3156P103|ASA|38|ASA GOLD AND PRECIOUS METALS L|7.88
20150803|G3163G104|CNR|438|CHINA METRO-RURAL HOLDINGS LIM|0.92
20150803|G3164Q101|CJES|2133|C&J ENERGY SVCS LTD|9.65
20150803|G3198U102|ESNT|1656|ESSENT GROUP LTD COM SHS (BMU)|29.27
20150803|G3223R108|RE|4500|EVEREST RE GP LTD(BERM)HLDG CO|183.12
20150803|G3323L100|FN|159|FABRINET ORD SHS (CYM)|18.56
20150803|G36738105|FDP|23|FRESH DEL MONTE PRODUCE(ORD)|39.52
20150803|G3682E127|FRO|117383|FRONTLINE LTD|3.09
20150803|G3727Q101|FSL|437|FREESCALE SEMICONDUCTOR LTD|39.87
20150803|G37585109|GLOG|12234|GASLOG LTD COMMON SHS (BERMUDA|15.52
20150803|G3788M114|EROS|157|EROS INTL PLC ORD SHS (IMN)|35.78
20150803|G3922B107|G|109|GENPACT LIMITED|22.21
20150803|G39319101|GBLI|55|GLOBAL INDEMNITY PLC COM STK (|27.65
20150803|G39637106|GOGL|600|GOLDEN OCEAN GROUP LTD NEW SHS|3.89
20150803|G4412G101|HLF|38681|HERBALIFE LTD|50.49
20150803|G4617B105|HZNP|991|HORIZON PHARMA PLC ORD SHS (IR|36.85
20150803|G4705A100|ICLR|900|ICON PLC ADR|80.80
20150803|G47791101|IR|8703|INGERSOLL-RAND PLC ORD SHS (IR|61.40
20150803|G491BT108|IVZ|594|INVESCO LTD (NEW)|38.60
20150803|G50871105|JAZZ|250|JAZZ PHARMACEUTICALS PLC COM S|192.24
20150803|G52237107|AVOL|330|AVOLON HLDGS LTD SHS (CYM)|28.73
20150803|G5258J109|KING|34063|KING DIGITAL ENTMT PLC ORD SHS|15.53
20150803|G54050102|LAZ|1382|LAZARD LTD|55.41
20150803|G5480U104|LBTYA|5095|LIBERTY GLOBAL PLC SHS CL A|52.46
20150803|G5480U120|LBTYK|356|LIBERTY GLOBAL PLC SHS CL C (U|49.14
20150803|G5480U138|LILA|66|LIBERTY GLOBAL PLC LILAC SHS C|42.76
20150803|G5480U153|LILAK|5|LIBERTY GLOBAL PLC LILAC SHS C|42.55
20150803|G57279104|LXFT|1032|LUXOFT HLDG INC ORD SHS|62.76
20150803|G5753U112|MHLD|349|MAIDEN HOLDINGS LTD COM STK (B|16.54
20150803|G5784H106|MANU|12|MANCHESTER UTD PLC NEW|18.48
20150803|G5785G107|MNK|471|MALLINCKRODT PUB LTD CO SHS (I|123.96
20150803|G58249106|MRKT|115|MARKIT LTD COM SHS (BMU)|26.62
20150803|G5876H105|MRVL|4986|MARVELL TECH GROUP LTD|12.44
20150803|G6S01W108|PGN|832|PARAGON OFFSHORE PLC (GBR)|0.75
20150803|G60754101|KORS|4167|MICHAEL KORS HLDGS LTD ORD SHS|41.99
20150803|G6331P104|AOSL|138|ALPHA & OMEGA SEMICONDUCTOR LT|7.85
20150803|G6359F103|NBR|390|NABORS INDS LTD (NEW) BERMUDA |11.61
20150803|G64626206|NEWL|1267769|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150803|G65431101|NE|1568326|NOBLE CORP PLC ORD SHS (UK)|11.95
20150803|G65773106|NAT|1879|NORDIC AMERICAN TANKERS LTD SH|15.02
20150803|G66721104|NCLH|1000|NORWEGIAN CRUISE LINE HLDGS LT|62.42
20150803|G6852T105|PRE|108|PARTNERRE LTD|135.96
20150803|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|13.25
20150803|G68603128|PREPRF|292|PARTNERRE LTD. REDEEMABLE PREF|25.98
20150803|G68603508|PREPRE|459|PARTNERRE LTD. PFD SER E (BERM|27.61
20150803|G6891L105|PANL|136|PANGEA LOGISTICS SOLUTIONS LTD|3.30
20150803|G7S00T104|PNR|36479|PENTAIR PLC|60.81
20150803|G7185A102|PTGEF|12500|PORTAGE BIOTECH INC. ORDINARY |0.18
20150803|G7243H107|PMEHF|250|PRIMELINE ENERGY HLDGS INC|0.34
20150803|G72436101|PACQF|127|PRIME ACQUISITION CORP|2.85
20150803|G72800108|PRTA|9185|PROTHENA CORP PLC SHS (IRL)|65.97
20150803|G7293H114|PUKPR|295|PRUDENTIAL PLC PERPETUAL SUB C|25.99
20150803|G73268107|QTNT|100|QUOTIENT LIMITED ORDINARY SHAR|17.15
20150803|G7498P119|RNRPRE|296|RENAISSANCERE HOLDGINGS LTD 5.|24.50
20150803|G7665A101|RDC|52762|ROWAN COMPANIES INC (UK)|17.23
20150803|G7945E105|SDRL|119573|SEADRILL LIMITED (BERMUDA)|8.91
20150803|G7945M107|STX|16891|SEAGATE TECH PLC (IRL)|50.60
20150803|G81075106|SFL|365|SHIP FINANCE INTERNATIONAL LTD|16.73
20150803|G81276100|SIG|122|SIGNET JEWELERS LTD COM SHS|121.22
20150803|G81477104|SINA|2112|SINA CORPORATION|40.61
20150803|G8477B105|DELT|107|DELTA TECHNOLOGIES HLDGS LTD U|3.20
20150803|G8675X107|TANH|8279|TANTECH HLDGS LTD COM STK (VGB|24.44
20150803|G87210103|UTIW|3168|UTI WORLDWIDE INC|8.40
20150803|G8807B106|TBPH|1647|THERAVANCE BIOPHARMA INC ORD S|12.54
20150803|G8827U100|TPRE|32|THIRD PT REINSURANCE LTD COM S|14.86
20150803|G88576106|THRSF|459|Thunderbird Resorts, Inc. Ordi|0.45
20150803|G89982113|TAT|2114|TRANSATLANTIC PETROLEUM LTD OR|3.28
20150803|G9019D104|TVPT|12138|TRAVELPORT WORLDWIDE LTD COM S|12.75
20150803|G9108L108|TNP|408|TSAKOS ENERGY NAVIGATION LTD|9.12
20150803|G9108L132|TNPPRC|158|TSAKOS ENERGY NAVIGATION LTD R|24.89
20150803|G91442106|TYC|812|TYCO INTL PLC COM SHS (IRL)|37.99
20150803|G9160X107|UMEWF|5|UMEWORLD LIMITED COM STK (VGB)|0.35
20150803|G9319H102|VR|50|VALIDUS HOLDINGS, LTD|46.35
20150803|G9456A100|GLNG|20|GOLAR LNG LTD (BERMUDA)|43.07
20150803|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |706.00
20150803|G96666105|WSH|837|WILLIS GROUP HOLDINGS PUBLIC L|46.49
20150803|G97822103|PRGO|719|PERRIGO COMPANY PLC (IRL)|192.20
20150803|G9829R103|XTGRF|8500|XTRA-GOLD RESOURCES CORP COM S|0.18
20150803|G98290102|XL|8672|XL GROUP PLC ORDINARY SHS (IRE|38.02
20150803|G98847117|YECO|352|YULONG ECO-MATLS LTD ORD SHS N|4.20
20150803|H01531104|AWH|192|ALLIED WORLD ASSURANCE COMP HL|42.26
20150803|H2906T109|GRMN|429|GARMIN LTD COM STK (CH)|41.91
20150803|H42097107|UBS|863|UBS GROUP AG ORD SHS (CHE)|23.06
20150803|H84689100|TCPI|447|TCP INTERNATIONAL HLDGS LTD CO|4.68
20150803|H84989104|TEL|790|TE CONNECTIVITY LTD|60.92
20150803|H8817H100|RIG|24847|TRANSOCEAN LTD (SWITZERLAND)|13.26
20150803|H89231338|OUBSF|96|USB AG (NEW)|22.90
20150803|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|32.66
20150803|L44385109|GLOB|200|GLOBANT S A COM SHS (LUX)|31.80
20150803|L5140P101|I|3292|INTELSAT S A COM (LUX)|9.51
20150803|L7257P106|PACD|5962|PACIFIC DRILLING S.A.LUXEMBOUR|2.24
20150803|L9340P101|TSE|35200|TRINSEO S.A. ORD SHS|24.36
20150803|M15332121|ATTU|101|ATTUNITY LTD. NEW ORDINARY SHA|14.34
20150803|M15342104|AUDC|60|AUDIOCODES LTD|2.93
20150803|M15629104|BCOM|57|B COMMUNICATIONS LTD|17.20
20150803|M20156101|ORPN|24|BIO BLAST PHARMA LTD SHS (ISR)|6.48
20150803|M20598104|CSTE|141|CAESARSTONE SDOT-YAM LTD ORD S|71.74
20150803|M20791105|CAMT|18|CAMTEK LTD.|2.87
20150803|M2196U109|CEL|387|CELLCOM ISRAEL LTD ORD SHS (IS|6.17
20150803|M22013102|CRNT|5|CERAGON NETWORKS LTD|1.24
20150803|M2239P109|ADHD|1547|ALCOBRA LTD ORD SHS (ISR)|7.39
20150803|M22465104|CHKP|311|CHECK POINT SOFTWR TECHNLS LTD|80.77
20150803|M2361E112|CHEK|423|CHECK-CAP LTD ORD SHS (ISR)|3.56
20150803|M25722105|CGEN|590|COMPUGEN LTD|6.14
20150803|M26895108|CYRN|441|CYREN LTD|2.09
20150803|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.26
20150803|M39927120|ELLO|394|ELLOMAY CAPITAL LTD ORDINARY S|8.77
20150803|M40184109|ELTK|51|ELTEK LTD|0.94
20150803|M46135105|FOMX|178|FOAMIX PHARMACEUTICALS LTD ORD|10.64
20150803|M51474118|GILT|5327|GILAT SATELLITE NETWORKS LTD N|5.59
20150803|M52514102|HAIPF|106|HADERA PAPER LTD SHS (ISRAEL) |27.00
20150803|M56595107|IGLD|489|INTERNET GOLD-GOLDEN LINES LTD|6.75
20150803|M6158M104|ITRN|84|ITURAN LOCATION & CONTROL LTD |25.65
20150803|M6184R119|JCDAF|1200|JACADA LTD ORDINARY SHS|4.15
20150803|M6372Q113|KRNT|69944|KORNIT DIGITAL LTD ORD SHS (IS|14.54
20150803|M6786D104|MAGS|890|MAGAL SECURITY SYSTEMS LTD-ORD|4.17
20150803|M70240102|MNDO|27|MIND C.T.I. LTD|2.93
20150803|M70378100|MDSY|9286|MODSYS INTL LTD SHS (ISR)|1.40
20150803|M78673106|PERI|913|PERION NETWORK LTD ORD SHS (IS|2.56
20150803|M81863116|RADA|40953|RADA ELECTRONICS INDUSTRIES LT|1.23
20150803|M81865111|RDCM|200|RADCOM LTD ORD SHS|10.19
20150803|M81873107|RDWR|1471|RADWARE LTD|19.04
20150803|M8215Q110|RITT|204|RIT TECHNOLOGIES LTD COM STK (|1.23
20150803|M8215Q128|RITTW|200|RIT TECHNOLOGIES LTD WARRANTS |0.16
20150803|M82183126|ROSG|38|ROSETTA GENOMICS LTD ORD SHS N|3.06
20150803|M82382207|SCIXF|1|SCAILEX CORP LTD ORD SHS NEW (|0.02
20150803|M85548101|SSYS|172|STRATASYS LTD ORD SHS (ISRAEL)|30.73
20150803|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|10.32
20150803|M8737E108|TARO|87|TARO PHARMACEUTICAL INDS LTD|139.35
20150803|M87896102|TISA|22986|TOP IMAGE SYS LTD|3.58
20150803|M87915274|TSEM|31|TOWER SEMICONDUCTOR LTD ORD SH|13.26
20150803|M9068E105|SODA|8918|SODASTREAM INTERNATIONAL LTD|17.95
20150803|M96883109|VBLT|918|VASCULAR BIOGENICS LTD ORD SHS|6.00
20150803|M98068105|WIX|4|WIX.COM LTD ORDINARY SHS|28.00
20150803|N00985106|AER|12367|AERCAP HOLDINGS NV ORD SHS|46.84
20150803|N07059210|ASML|4366|ASML HOLDING NV NY REG SHS NEW|99.17
20150803|N07831105|AVG|139|AVG TECHNOLOGIES N V ORD SHS (|28.74
20150803|N20146101|CMPR|9777|CIMPRESS N.V. ORDINARY SHARES |64.53
20150803|N20944109|CNHI|67093|CNH INDUSTRIAL N V COM SHS (NL|8.97
20150803|N22035104|CSTM|120|CONSTELLIUM N.V. CLASS A ORDIN|11.10
20150803|N22717107|CLB|2248|CORE LABS N.V.|109.63
20150803|N31738102|FCAU|67229|FIAT CHRYSLER AUTOMOBILES N V |15.80
20150803|N51488117|MBLY|1892|MOBILEYE N.V. ORD SHS (NLD)|60.10
20150803|N53745100|LYB|562|LYONDELLBASELL IND NV ORD SHS |93.83
20150803|N59465109|MYL|2000|MYLAN N V SHS EURO|55.99
20150803|N63218106|NLSN|498|NIELSEN N.V COM STK|48.46
20150803|N6596X109|NXPI|463|NXP SEMICONDUCTORS N V|96.99
20150803|N6748L102|OFIX|4|ORTHOFIX INTL N V|33.36
20150803|N72482107|QGEN|581|QIAGEN NV|27.98
20150803|N7716A151|SPNS|382|SAPIENS INTL CORP NV NEW|10.73
20150803|N90064101|QURE|195|UNIQURE N V ORD SHS (NLD)|25.75
20150803|N97284108|YNDX|148|YANDEX N V CL A ORD SHS (NLD) |13.91
20150803|P16994132|BLX|38|BANCO LATINOAMERICANO DE COMER|27.52
20150803|P8696W104|SVA|447|SINOVAC BIOTECH LTD|5.24
20150803|P94398107|ULTR|4229|ULTRAPETROL (BAHAMAS) LTD COM |0.78
20150803|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.01
20150803|Q7264T104|PALAF|2198|PALADIN ENERGY LTD ORD SHS (AU|0.16
20150803|Q9235V101|TROX|10500|TRONOX LTD ORD SHS CL A (AUS) |10.98
20150803|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.00
20150803|U72603118|PLPM|788|PLANET PAYMENT INC COMMON SHAR|2.55
20150803|V5633W109|MMYT|150|MAKEMYTRIP LIMITED ORDINDARY S|14.60
20150803|V7780T103|RCL|2445|ROYAL CARIBBEAN CRUISES LTD|89.85
20150803|Y0017S102|ANW|109|AEGEAN MARINE PETROLEUM NETWOR|10.93
20150803|Y0486S104|AVGO|1119|AVAGO TECH LTD ORD SHS (SG)|125.14
20150803|Y09675102|TEU|124|BOX SHIPS INCORPORATED SHS (MA|0.81
20150803|Y11082107|CPLP|18487|CAPITAL PRODUCT PARTNERS L P (|8.04
20150803|Y1771G102|CMRE|79|COSTAMARE INC COM STK (MHL)|17.03
20150803|Y1771G128|CMREPRC|165|COSTAMARE INC PERP PFD SER C (|24.16
20150803|Y1771G136|CMREPRD|177|COSTAMARE INC PER PFD SER D (M|24.00
20150803|Y1968P105|DAC|743|DANAOS CORPORATION COM STK (MA|6.03
20150803|Y2065G121|DHT|105|DHT HOLDING, INC NEW|7.95
20150803|Y2066G104|DSX|993|DIANA SHIPPING INC.|7.55
20150803|Y2106R110|LPG|32|DORIAN LPG LTD COM STK (MHL)|15.73
20150803|Y2109Q101|DRYS|40601|DRYSHIPS INC.|0.53
20150803|Y2187A127|EGLE|85|EAGLE BULK SHIPPING INC COM ST|8.64
20150803|Y2188B108|DLNG|23|DYNAGAS LNG PARTNERS LP COM UN|14.60
20150803|Y2188B116|DLNGPRA|450|DYNAGAS LNG PARTNERS LP PFD UN|22.50
20150803|Y23592309|ESEA|2|EUROSEAS LTD SHS (MHL)|6.57
20150803|Y2573F102|FLEX|143|FLEXTRONICS INTL LTD|11.01
20150803|Y26496193|FREE|2870|FREESEAS INC SHS PAR %0.001 JU|0.94
20150803|Y26889108|GNRT|34|GENER8 MARITIME INC COM SHS (M|13.72
20150803|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|0.69
20150803|Y27183121|GSLPRB|160|GLOBAL SHIP LEASE INC NEW DEPO|22.75
20150803|Y2745C102|GMLP|1482|GOLAR LNG PARTNERS LP COM UIT |20.51
20150803|Y3262R100|HMLP|1669|HOEGH LNG PARTNERS LP COM UIT |19.62
20150803|Y46717107|KEN|110|KENON HLDGS LTD ORD SHS (SGP) |15.02
20150803|Y48125101|KNOP|318|KNOT OFFSHORE PARTNERS LP COM |15.61
20150803|Y62134104|NAP|3616|NAVIOS MARITIME MIDSTREAM PART|15.23
20150803|Y62196103|NM|1487|NAVIOS MARITIME HOLDINGS INC (|3.70
20150803|Y62267102|NMM|78216|NAVIOS MARITIME PARTNERS L.P. |10.33
20150803|Y6366T112|NAO|590|NORDIC AMERICAN OFFSHORE LTD S|7.13
20150803|Y64354205|ORIG|2946|OCEAN RIG UDW INC|3.84
20150803|Y7388L103|SB|2931|SAFE BULKERS INC COM STK (MH) |3.44
20150803|Y7388L111|SBPRB|112|SAFE BULKERS, INC 8% CUM REDEE|23.25
20150803|Y7388L129|SBPRC|376|SAFE BULKERS, INC CUM RED PERP|17.60
20150803|Y7542C106|STNG|72|SCORPIO TANKERS INC COM|10.74
20150803|Y7542C114|SBNB|689|SCORPIO TANKERS INC 7.50% SR N|25.30
20150803|Y7546A106|SALT|83|SCORPIO BULKERS INC COM STK (M|1.81
20150803|Y75638109|SSW|275|SEASPAN CORPORATION COM SHS (M|18.34
20150803|Y75638208|SSWPRD|471|SEASPAN CORP CUMULATIVE REDEEM|24.00
20150803|Y8162K121|SBLK|5608|STAR BULK CARRIERS CORP COM ST|3.02
20150803|Y81669106|GASS|200|STEALTHGAS INC|5.63
20150803|Y8213L102|SEMI|34|SUNEDISON SEMICONDUCTOR LTD OR|14.14
20150803|Y8564M105|TGP|3836|TEEKAY LNG PARTNERS L.P. COM U|27.51
20150803|Y8565J101|TOO|2219|TEEKAY OFFSHORE PARTNERS LP CO|17.29
20150803|Y8565J127|TOOPRA|1100|TEEKAY OFFSHORE PARTNERS L P 7|19.39
20150803|Y8565N102|TNK|4426|TEEKAY TANKERS LTD CLASS A|7.17
20150803|Y8897Y149|TOPS|212|TOP SHIPS INC COM STK (MH)|1.17
20150803|Y8977Y100|RIGP|20|TRANSOCEAN PARTNERS LLC COM UI|13.35
20150803|000304105|AACAY|282|AAC TECHNOLOGIES HOLDINGS INC |56.76
20150803|000307108|AAC|13493|AAC HLDGS INC COM STK (NV)|38.01
20150803|000380105|ABCZY|429|ABCAM PLC UNSPON ADR (UK)|9.13
20150803|00081T108|ACCO|93|ACCO BRANDS CORPORATION|8.18
20150803|000957100|ABM|223|ABM INDUSTRIES INC|32.96
20150803|00101J106|ADT|4811|ADT CORP|34.53
20150803|001031103|AEPI|31|AEP INDUSTRIES INC|48.35
20150803|001055102|AFL|360|AFLAC INC|64.05
20150803|001055300|AFSD|918|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20150803|001084102|AGCO|67338|AGCO CORP|55.01
20150803|001201102|AGLNY|835|AGL Energy Ltd Unsponsored ADR|12.25
20150803|001204106|GAS|949|AGL RESOURCES INC (HOLDING CO)|48.08
20150803|001228105|MITT|591|AG MTG INVT TR INC COM STK (MD|18.20
20150803|001228204|MITTPRA|67|AG MTG INVT TR INC8.25% PFD SE|25.00
20150803|001228303|MITTPRB|110|AG MORTGAGE INVESTMENT TRUST, |24.61
20150803|00130H105|AES|76|THE AES CORPORATION|12.80
20150803|001317205|AAGIY|2685|AIA GROUP LTD SPONSORED ADR HO|26.06
20150803|001547108|AKS|174465|AK STEEL HOLDING CORP|2.95
20150803|00162Q569|SLOW|600|ALPS ETF TR SECTOR LOW VOLATIL|25.57
20150803|00162Q635|STXX|2632|ALPS ETF TRSTOXX EUROPE 600 ET|26.44
20150803|00162Q726|BFOR|7056|ALPS ETF TR BARRONS 400 ETF|32.94
20150803|00162Q783|RIGS|21779|RIVERFRONT STRATEGIC INCOME FD|24.94
20150803|00162Q791|SPXH|243|ALPS ETF TR JANUS VELOCITY VOL|30.58
20150803|00162Q858|SDOG|27461|ALPS SECTOR DIVIDEND DOGS ETF |36.45
20150803|00162Q866|AMLP|98880|ALPS ETF TR ALERIAN MLP ETF|15.41
20150803|00163U106|AMAG|295|AMAG PHARMACEUTICALS INC COM S|63.90
20150803|00164V103|AMCX|169|AMC NETWORKS INC CLASS A COM|84.22
20150803|00167X205|AMFW|1011|AMEC FOSTER WHEELER PLC|12.71
20150803|001744101|AHS|23|AMN HEALTHCARE SERVICES|29.43
20150803|00182C103|ANIP|644|ANI PHARMACEUTICALS INC|71.03
20150803|001930205|ARIS|260361|ARI NETWORK SVCS INC|3.20
20150803|00206R102|T|21724|AT&T INC. COM|34.74
20150803|00208J801|ATPGQ|2352|ATP OIL & GAS CORP PERP PFD CO|.
20150803|002121101|ATEN|145|A10 NETWORKS INC COM STK (DE) |6.51
20150803|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|4.14
20150803|00214Q104|ARKK|319|ARK ETF TR INNOVATION ETF (DE)|21.50
20150803|00214Q203|ARKQ|130|ARK ETF TR INDL INNOVATION ETF|19.50
20150803|00214Q401|ARKW|516|ARK ETF TR WEB X.0 ETF (DE)|23.73
20150803|002255107|AUO|14633|AU OPTRONICS CP ADS (10 COM)|3.33
20150803|00234P102|AVHI|323|A V HOMES INC|14.77
20150803|002427102|AVTH|4|AV THERAPEUTICS INC COM STK|0.03
20150803|002474104|AZZ|164|AZZ INCORPORATED|51.75
20150803|002535300|AAN|14673|AARON'S INC COM STK|36.98
20150803|002567105|ABAX|63|ABAXIS INC|50.06
20150803|002824100|ABT|1527|ABBOTT LABS;COM NPV|50.69
20150803|00287T308|ABBY|2913|ABBY, INC COMMON STOCK|0.02
20150803|00287Y109|ABBV|2858|ABBVIE INC COM STK (DE)|70.01
20150803|00289Y107|ABEO|2604|ABEONA THERAPEUTICS INC|6.45
20150803|002896207|ANF|7557|ABERCROMBIE & FITCH CO CL-A|20.09
20150803|00300A104|ABDNY|3696|ABERDEEN ASSET MGMT PLC UNSPON|11.33
20150803|003013109|FCO|444|ABERDEEN GLOBAL INCOME FUND IN|8.22
20150803|003654100|ABMD|196|ABIOMED INC|77.46
20150803|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|19.11
20150803|00386B109|ALSWF|233|ABSOLUTE SOFTWARE CORP|5.84
20150803|003881307|ACTG|176|ACACIA RESEARCH CORP AR ACIACI|9.41
20150803|00400R106|WBIA|4071|WBI SMID TACTICAL GROWTH SHARE|24.49
20150803|00400R205|WBIB|2627|WBI SMID TACTICAL VALUE SHARES|24.84
20150803|00400R403|WBID|1460|WBI SMID TACTICAL SELECT SHARE|23.59
20150803|00400R601|WBIF|1913|WBI SHARES LARGE CAP TACTICAL |24.42
20150803|00400R700|WBIG|1410|WBI SHARES LARGE CAP TACTICAL |23.63
20150803|00400R809|WBIL|1235|WBI SHARES LARGE CAP TACTICAL |24.12
20150803|00400R874|WBII|6130|WBI TACTICAL HIGH INCOME SHARE|25.43
20150803|00400R882|WBIH|247|WBI TACTICAL INCOME SHARES|24.61
20150803|00404A109|ACHC|123|ACADIA HEALTHCARE CO INC COM S|79.78
20150803|004225108|ACAD|34907|ACADIA PHARMACEUTICALS INC|48.81
20150803|004239109|AKR|484|ACADIA REALTY TRUST|31.98
20150803|00430H102|AXDX|643|ACCELERATE DIAGNOSTICS INC STK|27.88
20150803|00430K105|ACST|39160|ACASTI PHARMA INC CL A SHS (CD|0.37
20150803|00434H108|XLRN|708|ACCELERON PHARMA INC|28.64
20150803|00435F309|ACCYY|3382|ACCOR S A (FRANCE)|9.87
20150803|004397105|ARAY|4294|ACCURAY INCORPORATED COM STK|6.38
20150803|00444T100|ACRX|836|ACELRX PHARMACEUTICALS INC COM|4.12
20150803|004446100|ACET|28|ACETO CORP|23.43
20150803|004449104|AKAO|52|ACHAOGEN INC COM|7.21
20150803|00448Q201|ACHN|180|ACHILLION PHARMACEUTICALS, INC|8.52
20150803|004498101|ACIW|18|ACI WORLDWIDE INC COM STK (DE)|23.67
20150803|004854105|ATV|236|ACORN INTERNATIONAL, INC. ADS |1.10
20150803|00507G102|ALIOY|481|ACTELION LTD ALLSCHWILL UNSPON|37.17
20150803|00507V109|ATVI|5130|ACTIVISION BLIZZARD INC COM ST|25.79
20150803|00507W107|ATNM|8492|ACTINIUM PHARMACEUTICALS, INC.|2.26
20150803|00508X203|ATU|173|ACTUANT CORP (NEW)|23.06
20150803|00508Y102|AYI|27|ACUITY BRANDS INC (HOLDING COM|201.19
20150803|005094107|ACTA|340|ACTUA CORP COM|14.73
20150803|005125109|ACXM|365|ACXIOM CORP|17.91
20150803|00547Y105|DDNFF|1837|ADAMERA MINERALS CORP ORDINARY|0.02
20150803|00548A106|ADMS|12|ADAMAS PHARMACEUTICALS INC COM|24.76
20150803|00548F105|PEO|76|ADAM NAT RES FD INC COM|20.48
20150803|006212104|ADX|83|ADAMS DIVERSIFIED EQUITY FUND |14.35
20150803|006351308|AE|1|ADAMS RES & ENERGY NEW|47.77
20150803|00650W409|ADKPRA|40|ADCARE HEALTH SYS INC REDEEMAB|25.00
20150803|00652F107|ADOOY|3293|ADARO ENERGY PT UNSPON ADR (ID|2.18
20150803|00653A107|ADAP|227|ADAPTIMMUNE THERAPEUTICS PLC S|15.05
20150803|006739106|ADUS|1|ADDUS HOMECARE CORPORATION COM|27.14
20150803|006743306|AEY|799|ADDVANTAGE TECHNOLOGIES GR INC|2.26
20150803|00685R409|ADPAS|2|ADELPHIA RECOVERY TR SER ACC-1|.
20150803|006855100|ADPT|18|ADEPTUS HEALTH INC, CLASS A CO|109.89
20150803|00687A107|ADDYY|3980|ADIDAS AG SPONSORED ADR (GERMA|41.14
20150803|00724F101|ADBE|308|ADOBE SYS INC (DE)|81.99
20150803|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150803|00738A106|ADTN|338|ADTRAN INC|16.50
20150803|00739L101|ADRO|1095|ADURO BIOTECH, INC COM STK|26.22
20150803|00751Y106|AAP|15051|ADVANCE AUTO PARTS INC|174.21
20150803|00753A205|AVLS|887|ADV.LIGHTING SOLUTIONS INC|.
20150803|00756M404|ASX|180314|AMER SEMI-COND ENG ADS (5CMSH)|5.60
20150803|00760J108|AEHR|6375|AEHR TEST SYSTEMS|2.24
20150803|00762U200|ATE|2203|ADVANTEST CORPORATION NEW ADS |8.76
20150803|00762W107|ABCO|262|THE ADVISORY BOARD CO|59.90
20150803|007624208|ADXS|12319|ADVAXIS, INC. COMMON STOCK|16.66
20150803|007627102|AONNY|760|AEON CO LTD ADR|15.31
20150803|00764C109|AVK|367|ADVENT CLAYMORE CONVERTIBLE SE|15.74
20150803|00765F101|AAV|210|ADVANTAGE OIL & GAS LTD COM|5.46
20150803|00766T100|ACM|9686|AECOM COM STK (DE)|30.83
20150803|00767C106|AVOI|34000|Advanced Voice Recognition Sys|.
20150803|00767E102|AEGR|683|AEGERION PHARMACEUTICALS INC|19.13
20150803|00768Y206|AADR|709|ADVISORSHARES TR WCM/BNY MELLO|40.05
20150803|00768Y503|HYLD|382|ADVISORSHARES TRUST PERITUS HI|39.32
20150803|00768Y644|YPRO|1|ADVISORSHARES YIELDPRO ETF|23.03
20150803|00768Y669|GEUR|330|ADVISORSHARES GARTMAN GOLD/EUR|12.30
20150803|00768Y727|MINC|11575|ADVISORSHARES TR NEWFLEET MULT|49.21
20150803|00768Y743|EPRO|2681|ADVISORSHARES EQUITYPRO ETF|31.27
20150803|00768Y776|GIVE|1763|ADVISORSHARES TR ADVISORSHARES|63.47
20150803|00768Y842|FWDI|3227|MADRONA INTERNATIONAL ETF|27.09
20150803|00768Y859|FWDD|1486|MADRONA DOMESTIC ETF|44.14
20150803|00768Y883|HDGE|66738|ADVISORSHARES TRUST RANGER EQU|10.89
20150803|00770K202|AMTX|13|AEMETIS INC NEW COM STK (NV)|3.56
20150803|00771V108|AERI|294|AERIE PHARMACEUTICALS INC COM |18.14
20150803|007786106|HIVE|73|AEROHIVE NETWORKS INC COM STK |7.75
20150803|007865108|ARO|2000|AEROPOSTALE INC|1.51
20150803|007903107|AMD|1674147|ADVANCED MICRO DEVICES|1.93
20150803|007924400|AED|747|AEGON NV PERP CAP SECURITIES (|25.71
20150803|007924509|AEB|633|AEGON NV PERP CAP SECS FLTG RA|24.38
20150803|007924608|AEK|643|AEGON N V NON CUM 8% SUB NTS (|27.80
20150803|007973100|AEIS|84|ADVANCED ENERGY INDS INC|26.19
20150803|007975303|AEZS|452|AETERNA ZENTARIS INC COM STK N|0.18
20150803|00808N202|AESPRC|149|AES TST III 6.75%TRUST CV PFD |50.16
20150803|008252876|MGR|3448|AFFILIATED MANAGERS GROUP INC |26.39
20150803|00826T108|AFFX|404|AFFYMETRIX INC|10.96
20150803|00829Q101|AOIFF|94|AFRICA OIL CORP ORD SHS (CANAD|1.51
20150803|00844W208|AGESY|250|AGEAS SPONSORED ADR (BELGIUM) |41.43
20150803|00847G705|AGEN|677|AGENUS INC COM|8.54
20150803|00847J105|AGYS|818|AGILYSYS INC.|8.47
20150803|00847X104|AGIO|2386|AGIOS PHARMACEUTICALS INC COM |110.18
20150803|008474108|AEM|24050|AGNICO EAGLE MINES LTD|22.13
20150803|00848N204|AGHI|8500|AGORA HOLDINGS INC. COMMON STO|0.39
20150803|008492100|ADC|245|AGREE REALTY CORP|30.99
20150803|008916108|AGU|88929|AGRIUM INC.|102.26
20150803|009119108|AFLYY|10|AIR FRANCE-KLM ADS (EA REPTG O|7.20
20150803|00912N205|AIRI|283|AIR INDUSTRIES GROUP COM STK (|9.40
20150803|00912X302|AL|400|AIR LEASE CORP CL A|35.35
20150803|009126202|AIQUY|784|AIR LIQUIDE ADR|26.20
20150803|009128307|AIRM|14|AIR METHODS CORP|39.39
20150803|00922R105|ATSG|29|AIR TRANSPORT SERVICES GROUP I|10.35
20150803|00927Q102|ABPR|111261|AIRBORNE SEC & PROTECTIVE SVCS|.
20150803|00927V200|ABSSF|390|AIRBOSS OF AMERICA CP NEW(F)|18.43
20150803|009363102|ARG|93|AIRGAS INC|102.02
20150803|009411109|AMCN|1000|AIRMEDIA GROUP INC SPONSORED A|4.73
20150803|009606104|AIXG|48|AIXTRON SEAMERICAN DEP SHRS|5.91
20150803|009707100|AJINY|18|AJINOMOTO INC ADR|23.02
20150803|00972D105|AKBA|344|AKEBIA THERAPEUTICS INC COM|9.40
20150803|00973E102|AKER|18710|AKERS BIOSCIENCES INC COMMON|4.10
20150803|010198208|ELUXY|601|AKTIEB. ELECTROLUX B ADR SPNSD|57.86
20150803|010199305|AKZOY|4818|AKZO NOBEL N V ADR|24.02
20150803|010392611|ALPPRO|704|ALABAMA PWR 5.83% CL-A PRF|27.20
20150803|011311107|ALG|18|ALAMO GROUP|52.54
20150803|011448107|ALMG|19|ALAMOGORDO FINANCIAL CORP|18.90
20150803|011532108|AGI|1031236|ALAMOS GOLD INC NEW COM CL A (|3.25
20150803|012348108|AIN|86|ALBANY INTL CORP CL A|37.22
20150803|012423109|AMRI|172230|ALBANY MOLECULAR RESEARCH INC |21.14
20150803|012653101|ALB|337|ALBEMARLE CORP|54.20
20150803|013817101|AA|1310|ALCOA INC|9.87
20150803|013817200|AAPR|964|ALCOA INC $3.75 CUM PFD STK|79.00
20150803|013817309|AAPRB|675|ALCOA INC. DEP SHS REPSTG 1/10|36.08
20150803|014339105|ALDR|2621|ALDER BIOPHARMACEUTICALS INC|46.42
20150803|01434T100|AXX|1159|ALDERON IRON ORE CORP. ORDINAR|0.14
20150803|01438T106|ALDX|159|ALDEYRA THERAPEUTICS, INC. COM|8.88
20150803|01449J105|ALR|94|ALERE INC COM|48.61
20150803|014491104|ALEX|31|ALEXANDER & BALDWIN, INC COM|37.75
20150803|014752109|ALX|161|ALEXANDERS INC|405.47
20150803|01479R100|AAWC|399|ALEXANDRIA ADVANTAGE WARRANTY |.
20150803|015271109|ARE|174|ALEXANDRIA REAL EST EQ INC|92.71
20150803|015271505|AREEP|1159|ALEXANDRIA REAL ESTATE EQUITIE|28.10
20150803|01535P106|AXU|30026|Alexco Resource Corp Common Sh|0.32
20150803|015393101|ALFVY|4347|Alfa-Laval Ab Unsponsored ADR |18.51
20150803|016255101|ALGN|3592|ALIGN TECHNOLOGY INC|62.70
20150803|016259103|ALIM|4316|ALIMERA SCIENCES INC COM STK (|4.82
20150803|01626P403|ANCUF|500|ALIMENTATION COUCHE TRAD INC S|44.60
20150803|01643A108|WTER|95056|THE ALKALINE WTR COMP INC NEW |0.14
20150803|01741R102|ATI|622|ALLEGHENY TECHNOLOGIES INC(NEW|21.32
20150803|01748X102|ALGT|1430|ALLEGIANT TRAVEL COMPANY COM|212.73
20150803|018522300|ALE|381|ALLETE INC NEW|48.29
20150803|018546101|AKP|563|ALLIANCE CALIFORNIA INCOME FD |13.40
20150803|018581108|ADS|247|ALLIANCE DATA SYSTEMS CORP|275.04
20150803|01861B101|ALGGY|282|ALLIANCE GLOBAL GROUP, INC. UN|25.17
20150803|01861G100|AHGP|8294|ALLIANCE HOLDINGS GP LP COM UT|37.84
20150803|01864U106|AFB|245|ALLIANCEBERNSTEIN NATIONAL MUN|13.41
20150803|018680306|AFOP|29|ALLIANCE FIBER OPTIC PROD INC |20.07
20150803|01877R108|ARLP|10237|ALLIANCE RESOURCES PART L.P.|24.62
20150803|018772301|AOI|2295|ALLIANCE ONE INTL INC COM STK |22.60
20150803|01879R106|AWF|120286|ALLIANCEBERNSTEIN GLOBAL HIGH |11.66
20150803|018802108|LNT|45|ALLIANT ENERGY CORPORATION|61.51
20150803|01881E101|ACG|359|ALLIANCEBERNSTEIN INCOME FUND |7.49
20150803|01881G106|AB|9400|ALLIANCEBERNSTEIN HOLDING L.P.|27.47
20150803|018825109|NCZ|43|ALLIANZGI CONV & INC FND II CO|6.83
20150803|018828103|NCV|8|ALLIANZGI CONV & INC FND COM S|7.43
20150803|018829101|NIE|2|ALLIANZGI EQUITY & CONV INCOME|19.42
20150803|01883J108|ACV|221|ALLIANZGI DICERSIFIED INCOME &|20.94
20150803|01903Q207|AFC|13|ALLIED CAPITAL CORPORATION NEW|25.37
20150803|019222108|AHPI|1366|ALLIED HEALTHCARE PRODS INC|1.59
20150803|01923H104|ALEDY|176|ALLIED GROUP LIMITED UNSPONSOR|20.23
20150803|019330109|AMOT|641|ALLIED MOTION TECHNOLOGIES INC|21.14
20150803|019344100|ANVGQ|20988|ALLIED NEVADA GOLD CORP|0.09
20150803|01973R101|ALSN|13|ALLISON TRANSMISSION HLDGS INC|29.18
20150803|01988P108|MDRX|58|ALLSCRIPTS HEALTHCARE SOLUTION|14.46
20150803|020002101|ALL|446|ALLSTATE CORP (THE)|68.95
20150803|020002309|ALLPRB|1|ALLSTATE CORP SUB DEB FIXED TO|26.00
20150803|020002408|ALLPRA|170|ALLSTATE CORP DEP SHS REPSTG 1|25.37
20150803|020002606|ALLPRC|53|ALLSTATE CORP(THE) DEP SHS REP|26.92
20150803|02005N100|ALLY|870|ALLY FINANCIAL INC COM STK|22.77
20150803|020283107|AAU|3360|ALMADEN MINERALS LTD|0.62
20150803|020409108|AFAM|529|ALMOST FAMILY INC|43.76
20150803|02052T109|ALDW|560|ALON USA PARTNERS LP UNIT LTD |21.96
20150803|020520102|ALJ|60|ALON USA ENERGY INC.|18.61
20150803|02076X102|ANRZ|20288|ALPHA NATURAL RESOURCES INC.|0.05
20150803|02082E205|AGD|1000|ALPINE GLOBAL DYNAMIC DIVIDEND|9.90
20150803|020936100|ATUSF|15087|ALTIUS MINERALS CORP|10.41
20150803|021373303|ALTI|3|ALTAIR NANOTECHNOLOGOES INC|0.35
20150803|021441100|ALTR|1272|ALTERA CORP|49.66
20150803|02153W100|RESI|136|ALTISOURCE RESIDENTIONAL CORP |16.46
20150803|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|31.20
20150803|02208R106|AIMC|41|ALTRA INDUSTRIAL MOTION CORP C|25.40
20150803|02209S103|MO|2453|ALTRIA GROUP,INC.|54.38
20150803|022205108|AWCMY|10451|ALUMINA LTD ADS ( 4 ORD)|4.36
20150803|022276109|ACH|60|ALUIMINUM CORP OF CHINA ADR (2|8.62
20150803|02263T104|AMADY|1613|AMADEUS IT HLDGS SA UNSPONSORE|43.87
20150803|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150803|023111206|AMRN|4632|AMARIN CORP PLC SPONSORED ADR |2.26
20150803|023135106|AMZN|252|AMAZON COM INC;COM USD0.01|536.15
20150803|02314M108|AYA|561|AMAYA INC (CANADA)|24.33
20150803|02314N205|AMAZ|13023|AMAZING ENERGY OIL & GAS CO CO|1.05
20150803|02319V103|ABEV|1560|AMBEV S A SPONSORED ADR (BRA) |5.68
20150803|02341R302|AMCRY|118|AMCOR LTD ADR|42.33
20150803|023435100|AMDA|10889|AMEDICA CORP COM STK (DE)|0.53
20150803|023436108|AMED|1516|AMEDISYS INC|43.63
20150803|02356P100|AMMX|7681|AMERAMEX INTERNATIONAL INC|0.01
20150803|023586100|UHAL|136|AMERCO|359.37
20150803|023608102|AEE|716|AMEREN CORP|41.08
20150803|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.48
20150803|02361E108|AMRC|36|AMERESCO, INC. CL A COM STK|6.90
20150803|023613102|ASBI|1388|AMERIANA BANCORP|22.29
20150803|02364W105|AMX|217|AMERICA MOVIL, S.A.B. DE C.V. |19.38
20150803|02366A101|AREN|163049|AMERICA RES EXPL INC|0.52
20150803|02376R102|AAL|1051|AMERICAN AIRLINES GROUP INC CO|40.10
20150803|023850100|APP|1391|AMERICAN APPAREL INC COM|0.22
20150803|024013104|AAT|106|AMERICAN ASSETS TR INC COM STK|41.62
20150803|024061103|AXL|104|AMER AXLE & MANUFACTURING HLDG|19.98
20150803|024835100|ACC|165|AMERICAN CAMPUS COMMUNITIES IN|37.32
20150803|02503Y103|ACAS|400|AMERICAN CAPITAL LTD COM STK (|13.11
20150803|025308107|MLYCF|28348|AMERICAN CUMO MINING CORP. ORD|0.09
20150803|025537101|AEP|2259|AMERICAN ELECTRIC POWER INC|56.57
20150803|02554F300|AMZGQ|32593|AMERICAN EAGLE ENERGY CORP NEW|.
20150803|025676206|AEL|328|AMERICAN EQUITY INVESTMENT LIF|29.54
20150803|025932104|AFG|403|AMERICAN FINL GP (HOLD CO)|68.95
20150803|025932401|AFW|148|AMERICAN FINL GROUP INC OHIO 6|26.36
20150803|025932500|AFA|1322|AMERICAN FINANCIAL GRP, INC 5.|25.55
20150803|02665T306|AMH|1283|AMERICAN HOMES 4 RENT|16.55
20150803|02665T603|AMHPRC|25|AMERICAN HOMES 4 RENT PARTICIP|25.74
20150803|026874156|AIGWS|8400|AMERICAN INTL GROUP INC WTS|28.98
20150803|026874784|AIG|499|AMERICAN INTL GROUP INC COM ST|64.12
20150803|027745108|AMNB|6|AMERCIAN NATL BKSHARE DANVILLE|23.68
20150803|02916P103|ARII|9250|AMERICAN RAILCAR INDUSTRIES IN|39.95
20150803|02917T104|T104PS|26086|AMERICAN RLTY CAP PPTYS INC|8.60
20150803|02917T401|T401PS|4704|AMERICAN RLTY CAP PPTYS INC 6.|24.39
20150803|029174109|ARL|1238|AMER REALTY INVESTORS INC(NEW)|5.16
20150803|02927E303|ARPI|238|AMERICAN RESIDENTIAL PPTYS INC|18.50
20150803|029429107|ASEI|250|AMER SCIENCE & ENGR INC.|44.69
20150803|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|9.22
20150803|029899101|AWR|294|AMERICAN STATES WATER CO(HLDG |38.55
20150803|030111207|AMSC|18|AMERICAN SUPERCONDUCTOR CORP S|5.00
20150803|03027X100|AMT|723|AMERICAN TOWER CORP REIT (DE) |95.11
20150803|03027X308|AMTPRA|25|AMERICAN TOWER CORPORATION (RE|103.55
20150803|030371108|AVD|5336|AMERICAN VANGUARD CORP|12.82
20150803|030420103|AWK|98|AMERICAN WATER WORKS COMPANY I|51.91
20150803|030506109|AMWD|60|AMERICAN WOODMARK CORP|65.76
20150803|03062T105|CRMT|67|AMERICA'S CAR-MART INC|46.26
20150803|03063L101|SMNPF|18700|AMERICAS SILVER CORP COM (CAN)|0.14
20150803|03071H100|AMSF|39|AMERISAFE INC|50.05
20150803|03073E105|ABC|16|AMERISOURCEBERGEN CORP|105.75
20150803|03076C106|AMP|644|AMERIPRISE FINANCIAL, INC. COM|125.67
20150803|03076K108|ABCB|15|AMERIS BANCORP|27.01
20150803|031100100|AME|92|AMETEK INC NEW|53.05
20150803|031146103|AMFE|31500|AMFIL TECHNOLOGIES INC COM STK|0.01
20150803|031162100|AMGN|120|AMGEN INC|176.59
20150803|03152W109|FOLD|540|AMICUS THERAPEUTICS INC COM ST|17.19
20150803|031652100|AMKR|554|AMKOR TECHNOLOGY INC|4.41
20150803|03209R103|AMPH|531|AMPHASTAR PHARMACEUTICALS INC |16.26
20150803|032095101|APH|1116|AMPHENOL CORP (NEW) CL-A|56.41
20150803|03211P103|APHB|16542|AMPLIPHI BIOSCIENCES CORP COM |0.15
20150803|03232P405|AMSG|38|AMSURG INC COM|71.74
20150803|032350100|ALNPY|165|ANA HOLDINGS INC. ORD AMERICAN|6.38
20150803|032359309|AFSI|489|AMTRUST FINANCIAL SERVICES, IN|69.51
20150803|032359861|AFSS|300|AMTRUST FINL SVCS INC 7.25% SU|25.23
20150803|032359887|AFSIPRD|100|AMTRUST FINL SVCS INC DEP SHS |25.39
20150803|03236M101|AMRS|900|AMYRIS INC, COM STK|1.63
20150803|032420101|ANAC|832|ANACOR PHARMACEUTICALS INC COM|149.19
20150803|032515108|ANAD|3300|ANADIGICS INC|0.63
20150803|032654105|ADI|483|ANALOG DEVICES INC|58.33
20150803|032657207|ALOG|261|ANALOGIC CORP (NEW)|80.55
20150803|032797102|AVXL|362551|ANAVEX LIFE SCIENCES CORP COMM|0.91
20150803|034164103|ANDE|174|ANDERSONS INC (THE)|37.30
20150803|03475V101|ANGO|28|ANGIODYNAMICS INC|15.50
20150803|035128206|AU|3089|ANGLOGOLD ASHANTI LIMITEDADS (|6.12
20150803|035255108|ANIK|3|ANIKA THERAPEUTICS INC|37.90
20150803|035290105|AXE|7365|ANIXTER INTERNATIONAL INC|66.21
20150803|035623107|ANN|1102|ANN INC|45.75
20150803|035710409|NLY|5869|ANNALY CAPITAL MANAGEMENT, INC|9.95
20150803|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.20
20150803|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.47
20150803|035710805|NLYPRD|1215|ANNALY CAPITAL MANAGEMENT INC |24.58
20150803|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.41
20150803|03662Q105|ANSS|52|ANSYS INC|94.15
20150803|036642106|ATRS|147|ANTARES PHARMA INC|2.11
20150803|03673L103|AM|121|ANTERO MIDSTREAM PARTNERS LP U|26.68
20150803|03674X106|AR|53333|ANTERO RESOURCES CORPORATION C|27.51
20150803|036752103|ANTM|43|ANTHEM INC COM STK (IN)|154.27
20150803|037347101|ANH|588|ANWORTH MRTG ASSET CORP|5.00
20150803|037347408|ANHPRC|795|ANWORTH MTG ASSET CORP PFD SER|24.25
20150803|03740A106|AXN|374|AOXING PHARMACEUTICAL CO INC|1.65
20150803|037411105|APA|131|APACHE CORP|45.86
20150803|03748R101|AIV|695|APARTMENT INVST & MGMT CO|39.08
20150803|037598109|APOG|437|APOGEE ENTERPRISES INC|55.18
20150803|037604105|APOL|1495|APOLLO EDUCATION GROUP INC CL |12.81
20150803|03761U106|AINV|100|APOLLO INVT CORP|6.86
20150803|037612306|APO|207|APOLLO GLOBAL MGMT LLC CL A RP|20.57
20150803|03762U105|ARI|75|APOLLO COMMERICAL REAL ESTATE |16.88
20150803|03763V102|AMTG|129|APOLLO RESIDENTIAL MTG INC COM|14.48
20150803|037636107|AFT|527|APOLLO SR FLOATING RATE FD INC|17.92
20150803|03765B104|APVVF|499976|APIVIO SYS INC COM STK (CDA)|0.35
20150803|03783C100|APPF|2|APPFOLIO INC COM CL A|14.84
20150803|037833100|AAPL|15506|APPLE INC;COM NPV|121.30
20150803|03784Y200|APLE|1634|APPLE HOSPITALITY REIT INC COM|18.14
20150803|03820C105|AIT|112|APPLIED INDUSTRIAL TECHS INC. |38.63
20150803|03822W406|AMCC|1283|APPLIED MICRO CIRCUITS CORPORA|6.21
20150803|038222105|AMAT|3347|APPLIED MATERIALS INC|17.36
20150803|03823U102|AAOI|19653|APPLIED OPTOELECTRONICS INC CO|19.45
20150803|03834A103|AREX|1460|APPROACH RES INC COM STK (DE) |3.89
20150803|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150803|03841G101|AQARF|6100|Aquila Resources Inc Ordinary |0.10
20150803|03842B101|AQXP|295|AQUINOX PHARMACEUTICALS INC|1.84
20150803|03852U106|ARMK|18521|ARAMARK COM STK|31.82
20150803|03874P101|PETX|353|ARATANA THERAPEUTICS INC COM S|17.62
20150803|03879J100|ABUS|145213|ARBUTUS BIOPHARMA CORP COM STK|1.00
20150803|03879N101|ARCX|272|ARC LOGISTICS PARTNERS LP COM |18.14
20150803|038923702|ABRPRB|207|ARBOR REALTY TRUST CUMULATIVE |24.75
20150803|038923884|ABRN|367|ARBOR REALTY TRUST, INC|24.61
20150803|03937C105|ARCB|27|ARCBEST CORPORATION COMMON STO|33.05
20150803|03937X109|ACKAY|2346|Arcelik A S Unsponsored ADR (T|26.42
20150803|03938L104|MT|7115|ARCELORMITTAL NY REGISTRY SHS |9.02
20150803|039380100|ACI|39129|ARCH COAL, INC.|0.18
20150803|039380308|039380|11|ARCH COAL, INC.|0.19
20150803|03939W109|ARTH|2775|ARCH THERAPEUTICS INC|0.37
20150803|039483102|ADM|224|ARCHER DANIELS MIDLAND CO|47.42
20150803|039670104|ACAT|626|ARCTIC CAT INC|28.61
20150803|039697107|ARDX|69|ARDELYX INC COM STK (DE)|19.72
20150803|04010E109|AGX|71|ARGAN INC|38.88
20150803|04010L608|ARU|530|ARES CAP CORP 5.875% SR NOTE|25.31
20150803|04013V108|ACRE|197|ARES COML REAL ESTATE CORP COM|12.45
20150803|040130205|AGIIL|94|ARGO GROUP US INC GTD SR NT 6.|25.52
20150803|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |15.13
20150803|04014Y101|ARES|500|ARES MGMT L.P. COM UNIT REPSTG|18.98
20150803|04016A101|ARNGF|200|ARGONAUT GOLD LTD ORD SHS (CDA|0.99
20150803|040328106|ARHTF|899|ARHT MEDIA, INC. ORDINARY SHAR|0.29
20150803|04033A100|ARIA|226423|ARIAD PHARMACEUTICALS INC|8.16
20150803|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.46
20150803|040413106|ANET|1200|ARISTA NETWORKS INC COM|84.47
20150803|041356205|AI|257|ARLINGTON ASSET INVT CORP CL A|19.10
20150803|042068106|ARMH|2100|ARM HOLDINGS PLC ADS|47.04
20150803|04208T108|AHH|91|ARMADA HOFFLER PROPERTIES, INC|10.25
20150803|042182204|AMCO|68|ARMCO METALS HOLDINGS INC COM |0.75
20150803|042259101|ARME|46900|ARMOR ELECTRIC INC|.
20150803|042315101|ARR|15928|ARMOUR RESIDENTIAL REIT, INC C|2.84
20150803|042315408|ARRPRB|111|ARMOUR RESIDENTIAL REIT, INC. |22.62
20150803|042315507|ARRZZZZ|19945|ARMOUR RESIDENTIAL REIT INC CO|1.00
20150803|04269E107|ARQL|87|ARQULE INC|1.71
20150803|04269X105|ARRY|917|ARRAY BIOPHARMA INC|5.81
20150803|04270T101|OSTLY|49|ARRIUM LTD UNSPONSORED ADR (AU|1.76
20150803|04270V106|ARRS|3967|ARRIS GROUP INC NEW COM STK (D|30.92
20150803|04273H104|GYLD|3|ARROW ETF TR ARROW DOW JONES G|21.74
20150803|042765784|QVM|800|ARROW INVTS TR ARROW QVM EQUIT|24.92
20150803|042797209|ARWR|587|ARROWHEAD RESH CORP COM STK (D|6.18
20150803|04287U406|AEYIF|340|ARSENAL ENERGY INC COMMON SHAR|1.72
20150803|043113208|ARTNA|236|ARTESIAN RES CORP CL-A|21.57
20150803|04338X102|ARZTY|29078|ARYZTA AG, ZUERICH UNSPONSORED|25.52
20150803|043393206|ASGLY|2008|ASAHI GLASS ADR|5.87
20150803|043400100|AHKSY|256|ASAHI KASEI CORPORATION ADR|15.21
20150803|04341Y105|AKG|1153|ASANKO GOLD INC COM STK (CDA) |1.55
20150803|043436104|ABG|136|ASBURY AUTOMOTIVE GROUP INC.|88.30
20150803|04351G101|ASNA|1466|ASCENA RETAIL GROUP INC COM|12.52
20150803|04351P101|ASND|2518|ASCENDIS PHARMA A/S SPONSORED |20.03
20150803|043635309|ASTI|10|ASCENT SOLAR TECHNOLOGIES INC |0.26
20150803|04364G106|ASOLF|9000|ASCOT RESOURCES LTD (F)|1.09
20150803|044102101|AHP|526|ASHFORD HOSPITALITY PRIME INC |14.56
20150803|044103109|AHT|857|ASHFORD HOSPITALITY TRUST INC |8.74
20150803|044209104|ASH|80|ASHLAND INC|114.32
20150803|045055100|ASHTY|36|ASHTED GROUP PLC UNSPON ADR (U|61.27
20150803|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.15
20150803|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|28.77
20150803|04530L104|ASPU|16536|ASPEN GROUP INC. COMMON STOCK |0.18
20150803|04530Y106|APNHY|119|ASPEN PHARMACARE HOLDINGS PLC |29.41
20150803|045327103|AZPN|113|ASPEN TECHNOLOGY INC|44.38
20150803|045387107|ASAZY|408|Assa Abloy AB Unsponsored ADR |10.21
20150803|04545K109|ARZGY|340|Assicurazioni Generali Spa Ord|9.91
20150803|045519402|ASBFY|711|ASSOCIATED BRITISH FD PLC ADR |50.31
20150803|045604105|AEC|296|ASSOCIATED ESTATES REALTY CORP|28.75
20150803|04621X108|AIZ|10187|ASSURANT INC|74.60
20150803|046224101|ASTE|18|ASTEC INDS INC|39.31
20150803|04623A403|AGOPRF|724|ASSURE GUARANTY MUNI HLDGS LTD|24.23
20150803|04623U102|ALPMY|9963|Astellas Pharma Inc Unsponsore|15.07
20150803|04624N107|AST|47|ASTERIAS BIOTHERAPEUTICS, INC.|4.92
20150803|046265104|AF|31|ASTORIA FINANCIAL CORP|15.12
20150803|046265401|AFPRC|87|ASTORIA FIN CORP DEPOSITARY SH|25.71
20150803|046353108|AZN|11251|ASTRAZENECA PLC|33.79
20150803|046433108|ATRO|4|ASTRONICS CORP|62.00
20150803|046491106|ATADF|4500|ATAC RESOURCES LTD (CDA)|0.29
20150803|046513107|ATRA|13|ATARA BIOTHERAPEUTICS INC COMM|56.14
20150803|04685W103|ATHN|13880|ATHENAHEALTH, INC. COM|139.96
20150803|047042106|AFCB|69|ATHENS BANCSHARES CORP COM STK|27.20
20150803|04744L106|ATHX|326|Athersys, Inc. Common Stock|1.05
20150803|04789U201|ATLDF|10|ATLANTA GOLD INC (CANADA)|0.05
20150803|048173108|ATASY|617|Atlantia SPA Unsponsored ADR (|13.44
20150803|04854Q101|SPVEF|20000|ATLANTIC GOLD CORPORATION ORDI|0.19
20150803|04878Q863|AT|515|ATLANTIC PWR CORP ORD SHS (CDA|2.49
20150803|049079205|ATNI|69|ATLANTIC TELE-NETWORK,INC|70.74
20150803|049164205|AAWW|133|ATLAS AIR WORLDWIDE HLDGS NEW |49.15
20150803|049255706|ATLKY|217|ATLAS COPCO AB SP ADR-NEW(RP-A|27.50
20150803|04941A101|ARP|79933|ATLAS RESOURCE PARTNERS L P CO|3.95
20150803|04941A408|ARPPRD|200|ATLAS RESOURCE PARTNERS, L.P. |16.25
20150803|04941A507|ARPPRE|905|ATLAS RESOURCE PARTNERS L P|21.26
20150803|049477102|ATLRF|2970|ATLATSA RES CORP RESOURCES COR|0.03
20150803|049513104|ATML|1350|ATMEL CORP;COM USD0.001|8.28
20150803|049560105|ATO|43|ATMOS ENERGY CORP|55.30
20150803|04957F101|ATNAF|31613|ATNA RESOURCES LTD (F)|0.06
20150803|04962A105|AEXAY|634|Atos Origin SA Unsponsored ADR|15.32
20150803|04962H100|ATOS|307|ATOSSA GENETICS INC COM STK (D|1.02
20150803|04963C209|ATRC|6721|ATRICURE, INC.|27.79
20150803|049904105|ATRI|3|ATRION CORP|403.90
20150803|050095108|ATW|18337|ATWOOD OCEANICS INC|20.80
20150803|051526200|AUSI|36239|AURA SYSTEMS INC NEW|0.05
20150803|05156V102|AUPH|6948|AURINIA PHARMACEUTICALS INC OR|3.68
20150803|051918506|AUNFF|70648|AURCANA CORP ORD SHS (CDA)|0.15
20150803|05207J108|AACTF|11566|AURORA SOLAR TECHNOLOGIES INC |0.23
20150803|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|2.90
20150803|052528304|ANZBY|558|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.00
20150803|052666203|ADAT|2237|AUTHENTIDATE HOLDING CORP COM |0.14
20150803|05278C107|ATHM|286|AUTOHOME INC ADR REPST CL A (C|38.79
20150803|052800109|ALV|3632|AUTOLIV INC|105.20
20150803|05289P105|AUTX|2214|AUTOMATED-X, INC COMMON STOCK |0.05
20150803|05329W102|AN|197|AUTONATION INC|62.34
20150803|053332102|AZO|3123|AUTOZONE INC|700.94
20150803|05334N105|AUXO|8037|AUXILIO INC|1.03
20150803|05337G107|AAVL|215|AVALANCHE BIOTECHNOLOGIES IN C|14.72
20150803|053470100|AVL|77602|Avalon Rare Metals, Inc. Ordin|0.17
20150803|053484101|AVB|405|AVALONBAY COMMUNITIES INC|172.34
20150803|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150803|05354K304|AVPFF|24500|AVCORP INDUSTRIES INC (F)|0.04
20150803|05367G100|AVH|290|AVIANCA HLDGS SA ADS EACH REPS|8.74
20150803|05367P100|AVID|70|AVID TECH INC|12.26
20150803|053774105|CAR|50|AVIS BUDGET GROUP, INC. (NEW) |43.43
20150803|05379B107|AVA|762|AVISTA CORP|33.02
20150803|053807103|AVT|101|AVNET INC|41.73
20150803|05382A104|AV|248403|AVIVA PLC ADR REP 2 ORD SHS (G|16.39
20150803|053906103|ASM|5835|AVINO SILVER & GOLD MINES LTD |0.97
20150803|054303102|AVP|11796|AVON PRODUCTS INC|5.67
20150803|054540109|ACLS|70|AXCELIS TECHNOLOGIES INC.|2.95
20150803|05460X133|AXPWW|319|AXION PWR INTL INC WTS EXP 10/|1.50
20150803|05460X307|AXPW|62110|AXION PWR INTL INC COM STK (DE|1.74
20150803|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|29.43
20150803|05477Q105|AZIHY|64|AZIMUT HLDNG SPA UNSPONSORED A|50.29
20150803|054937107|BBT|8518|BB&T CORPORATION|40.27
20150803|054937206|BBTPRD|500|BB&T CORP DEP SHS REPSTG 1/100|25.47
20150803|054937404|BBTPRE|3915|BB&T CORPORATION DEP SHS REPST|24.80
20150803|054937602|BBTPRF|2305|BB&T CORPORATION DEPOSITARY SH|24.09
20150803|054937800|BBTPRG|1113|BB&T CORP DEP SHS REPSTG 1/100|23.98
20150803|05501X100|AZUR|138|AZURE MIDSTREAM PARTNERS LP CO|10.78
20150803|05508R106|BGS|171|B&G FOODS INC COM STK (DE)|29.53
20150803|05518T209|BACPRZ|614|BAC CAPITAL TRUST VIII GTD.CAP|25.57
20150803|05523R107|BAESY|2058|BAE SYS PLC SPONS ADR|29.97
20150803|055298103|BCBP|261|BCB BANCORP INC (NJ)|11.56
20150803|05532D107|BLIAQ|13224|BB LIQUIDATING INC CL A|.
20150803|05534B760|BCE|2312|BCE INC COM (NEW)|41.14
20150803|05540P100|BBX|9|BBX CAPITAL CORP CLASS A COM|15.97
20150803|05541J103|BBSEY|671|BB SEGURIDADE PARTICIPACOES SA|9.33
20150803|05541T101|BGCP|104|BGC PARTNERS INC CL A COM STK |9.85
20150803|05541T408|BGCA|1101|BGC PARTNERS, INC 8.125% SR NT|26.96
20150803|055434203|BRGYY|4207|BG GROUP PLC ADS(RP 5 ORD SHS)|17.05
20150803|05561Q201|BOKF|1|BOK FINL CORP|66.46
20150803|055645303|BRT|200|BRT REALTY TRUST SBI|6.96
20150803|05565A202|BNPQY|8597|BNP PARIBAS SPONS ADR|32.76
20150803|05566U108|BOFI|121|BOFI HOLDING, INC.|122.85
20150803|05580M108|RILY|198|B. RILEY FINANCIAL, INC. COMMO|9.50
20150803|05606L100|BYDDY|10717|BYD Company Ltd Unsponsored AD|8.85
20150803|05616B100|MPV|3795|BABSON CAP PARTN INVS TRSH BEN|12.74
20150803|05617K109|MCI|2255|BABSON CAP CORPORATE INVS (MA)|16.39
20150803|056525108|BMI|8|BADGER METER INC|58.82
20150803|056752108|BIDU|6483|BAIDU INC SPON ADR RPTNG ORD S|172.66
20150803|057665200|BCPC|310|BALCHEM CORP|56.67
20150803|057755209|BWINB|82|BALDWIN & LYONS INC CL-B|23.32
20150803|05845R306|BAFYY|105|BALFOUR BEATTY PLC SPONSORED A|7.36
20150803|058498106|BLL|69|BALL CORP|67.84
20150803|058586108|BLDP|126815|BALLARD POWER SYS INC|1.35
20150803|05945F103|BANF|29|BANCFIRST CORP|63.61
20150803|05951A303|BMDPY|12|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150803|059578104|BDORY|1092|BANCO DO BRASIL S A SPON ADR|6.39
20150803|05961W105|BMA|123|BANCO MACRO S.A. ADS (EA REPTS|42.71
20150803|05964H105|SAN|16687|BANCO SANTANDER SA|6.81
20150803|05965X109|BSAC|654|BANCO SANTANDER-CHILE ADS 1 (4|20.19
20150803|05968L102|CIB|7683|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.60
20150803|05968U102|BPESY|413|BANCO POPULAR ESPANOL SA MADRI|18.47
20150803|059692103|BXS|387|BANCORPSOUTH INC|25.27
20150803|059893107|BKKLY|197|Bangkok Bank|23.55
20150803|05990K106|BANC|72|BANC CALIF INC|12.13
20150803|05990K882|BANCPRD|104|BANC CALIF INC DEP SHS REPSTG |25.65
20150803|059915108|BKJ|92|BANCORP OF NEW JERSEY INC COM |11.40
20150803|060505104|BAC|15367|BANK OF AMERICA CORP|17.88
20150803|060505310|BACPRY|963|BANK AMER CORP DEP SHS REPSTG |25.88
20150803|060505344|BACPRW|3341|BANK OF AMERICA CORPORATION DE|26.10
20150803|060505625|BMLPRH|942|BK OF AMERICA DEP SHS RSPTG 1/|19.18
20150803|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1112.30
20150803|061874103|BKEAY|573|BANK OF EAST ASIA LTD SPON ADR|4.05
20150803|06211J100|BFNC|38|BANK FIRST NATL CORP NEW COM S|24.25
20150803|062510300|BKHYY|296|BANK HAPOALIM BM SPONSORED ADR|27.83
20150803|062540109|BOH|520|BANK OF HAWAII CORPORATION|67.47
20150803|063671101|BMO|48938|BANK OF MONTREAL|55.87
20150803|063770101|BNNP|101|Bank of Napa NA (CA) Common St|8.55
20150803|064058100|BK|1388|BANK OF NEW YORK MELLON CORP|43.40
20150803|064149107|BNS|4255|BANK OF NOVA SCOTIA (F)|49.11
20150803|06426M104|BACHY|586|Bank of China Ltd Beijing Unsp|13.67
20150803|066011206|BKJAY|183|BANK YOKOHAMA LTD JAPAN ADR|25.45
20150803|06643P104|BFIN|6|BANK FINANCIAL CORP|12.09
20150803|06652K103|BKU|47|BANKUNITED INC COM STK (DE)|36.52
20150803|06652V208|BANR|124|BANNER CORP COM STK NEW (WA)|47.66
20150803|06738C786|OIL|6980|BARCLAYS BANK PLC IPATH EXCH T|9.17
20150803|06738E204|BCS|17698|BARCLAYS PLC ADS =4 ORDINARY U|17.98
20150803|06738G878|AYT|3|IPATH GEMS ASIA 8 ETN|41.61
20150803|06739F184|ERO|369|IPATH EUR/USD EXCHANGE RATE ET|41.13
20150803|06739F291|INP|48|BARCLAYS BANK PLC IPATH ETNS L|72.38
20150803|06739F390|BCSPR|896|BARCLAYS BANK PLC ADR SER 2 RE|25.68
20150803|06739H164|GRN|1563|BARCLAYS PATH PLC I PATH GLOBA|10.06
20150803|06739H313|NIB|1617|BARCLAYS BK PLC IPATH BLOOMBER|41.75
20150803|06739H743|COW|593|BARCLAYS BK PLC IPATH BLOOMBER|26.04
20150803|06740C519|VXZ|9135|IPATH S&P 500VIX MID TERM FUTU|10.39
20150803|06740L519|DTUS|250|BARCLAYS BK PLC IPATH US 2 YR |31.23
20150803|06740P114|BCM|599|BARCLAYS BK PLC IPATH PURE BET|27.80
20150803|06740P171|FOIL|929|BARCLAYS BK PLC IPATH PURE BET|23.44
20150803|06740P189|CUPM|1449|BARCLAYS BK PLC IPATH PURE BET|26.20
20150803|06740P197|LEDD|7422|BARCLAYS BK PLC IPATH PURE BET|28.91
20150803|06740P213|NINI|1458|BARCLAYS BK PLC IPATH PURE BET|19.08
20150803|06740P221|OLEM|1300|BARCLAYS BK PLC IPATH PURE BET|20.04
20150803|06740P296|HEVY|279|BARCLAYS BK PLC IPATH PURE BET|25.30
20150803|06742A669|CAPE|225|BARCLAYS BK PLC BARCLAYS ETN+ |80.74
20150803|06742A750|IMLP|2772|BARCLAYS BK PLC IPATH S&P MLP |25.62
20150803|06742C723|ATMP|832|BARCLAYS BK PLC BARCLAYS ETN+ |26.23
20150803|06742E711|VXX|170346|BARCLAYS BK PLC IPATH S&P 500 |16.02
20150803|067594101|BCCI|27550|BARISTAS COFFEE CO INC COM STK|0.02
20150803|067774109|BKS|1700|BARNES & NOBLE INC|26.29
20150803|067806109|B|260|BARNES GROUP INCORPORATED|38.93
20150803|067901108|ABX|227012|BARRICK GOLD CORP|7.06
20150803|068323104|CUDA|28|BARRACUDA NETWORKS INC COM STK|27.44
20150803|06846N104|BBG|3145|BILL BARRETT CORPORATION|5.68
20150803|06985P100|BAS|1443|BASIC ENERGY SERVICES, INC.|6.04
20150803|070203104|BSET|105|BASSETT FURNITURE IND INC|32.79
20150803|071771109|BVNRY|50|BAVARIAN NORDIC A/S SPONSORED |47.53
20150803|071813109|BAX|241362|BAXTER INTL INC;COM USD1|40.08
20150803|072730302|BAYRY|1233|BAYER AG SPONS ADR|148.38
20150803|072743206|BAMXY|410|Bayerische Motoren Werke AG Un|33.62
20150803|072788102|BYLK|2828|BAYLAKE CORP|12.91
20150803|07317Q105|BTE|101204|BAYTEX ENERGY CORP (CDA)|8.53
20150803|073271108|BV|5207|BAZAARVOICE INC COM|5.64
20150803|07329M100|BFR|346|BBVA BANCO FRANCES NS.A.|14.94
20150803|073301103|JALA|14100|BE ACTIVE HOLDINGS, INC. COMMO|.
20150803|073302101|BEAV|484|B/E AEROSPACE INC COM STK|48.71
20150803|073685109|BECN|743|BEACON ROOFING SUPPLY, INC.|35.00
20150803|07378U102|BZIC|9997|BEAMZ INTERACTIVE INC COM STK |0.02
20150803|07380N104|BCEKF|2700|BEAR CREEK MINING CORPORATION |0.56
20150803|073844102|BSF|1|BEAR ST FINL INC|9.15
20150803|075571109|BEBE|502|BEBE STORES INC|1.84
20150803|075887109|BDX|191|BECTON DICKINSON & CO|152.15
20150803|075896100|BBBY|26156|BED BATH & BEYOND INC|65.23
20150803|07724U103|BDRFY|836|Beiersdorf A G Unsponsored ADR|17.20
20150803|077347201|BELFA|848|BEL FUSE INC CL A|19.25
20150803|077454106|BDC|7829|BELDEN, INC COM|59.23
20150803|078314101|BXE|10035|BELLATRIX EXPLORATION LTD (CAN|1.95
20150803|078771102|BLPH|18|BELLEROPHON THERAPEUTICS INC C|3.47
20150803|08149J103|BFFI|600|BEN FRANKLIN FINL INC MD COM|12.00
20150803|081794109|BSEFY|1035|BENESSE HOLDINGS INC UNSPON AD|27.00
20150803|082053307|BTEBY|400|BENITEC BIOPHARMA LT (AUSTRALI|13.51
20150803|084423102|WRB|23|BERKLEY (W R) CORP|55.72
20150803|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|214000.00
20150803|084670702|BRKB|1070|BERKSHIRE HATHWY INC(HLDG CO)B|142.74
20150803|084690205|BIRPRA|7|BERKSHIRE INCM REALTY INC 9% S|28.37
20150803|086516101|BBY|1707|BEST BUY CO INC|32.29
20150803|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150803|088050109|BHGI|945|BEVERLY HILLS GROUP, INC. COMM|0.75
20150803|08861Q103|BZQIY|365|Bezeq The Israeli Telecommunic|9.24
20150803|08861T206|BGMD|117|BG MEDICINE INC COM STK NEW|1.78
20150803|089084107|BCTE|2823|Big Cat Energy Corporation Com|.
20150803|08986R101|BH|36|BIGLARI HOLDINGS INC, COM STK |434.81
20150803|09057G602|BRLI|14|BIO-REFERENCE LABS INC-NEW-|44.37
20150803|09057N102|BPTH|22|BIO-PATH HOLDINGS INC (DE) COM|1.28
20150803|090572207|BIO|195|BIO-RAD LABS CL A|150.74
20150803|09058M103|BASI|1130|BIOANALYTICAL SYSTEMS INC|1.38
20150803|09058V103|BCRX|975|BIOCRYST PHARMACEUTICALS INC|15.48
20150803|09060C200|BKYI|585677|BIO-KEY INTL INC COM STK NEW (|0.20
20150803|09060J106|BDSI|299|BIODELIVERY SCIENCES INTL INC |8.15
20150803|09061G101|BMRN|5380|BIOMARIN PHARMACEUTICAL INC|146.27
20150803|09062Q108|BMGP|648|Biomagnetics Diagnostics Corpo|.
20150803|09062W204|BLFS|4045|BIOLIFE SOLUTIONS INC COM STK |2.27
20150803|09062X103|BIIB|7009|BIOGEN INC|318.78
20150803|09063H107|BMR|2194|BIOMED REALTY TRUST INC|21.54
20150803|09064C107|BFNH|33|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20150803|090655408|BRTXD|201|BIORESTORATIVE THERAPIES INC|10.25
20150803|09066L105|BTX|109|BIOTIME INC|3.16
20150803|09066L162|BTXWS|94|BIOTIME INC WTS EXP 10/1/2018 |0.91
20150803|09069N108|BIOS|569|BIOSCRIP, INC.|2.51
20150803|090690108|BIOYF|970|BioSyent Inc Ordinary Shares (|5.23
20150803|090697103|BIREF|10002|BIRCHCLIFF ENERGY LTD NEW (CAN|4.51
20150803|09071M106|BLRX|10100|BIOLINERX LTD SPONSORED ADR (I|1.58
20150803|09072L206|BOPO|4|BIOPOWER OPERATIONS CORP COMMO|0.38
20150803|09072Q114|BIOAWS|1400|BIOAMBER INC WARRANT|1.81
20150803|09072R104|BION|213463|BIONITROGEN HOLDINGS CORP. COM|0.02
20150803|09072U107|BDPT|888|BIOADAPTIVES, INC. COMMON|0.80
20150803|09073M104|TECH|50|BIO-TECHNE CORP COM|109.38
20150803|09073N102|BSGM|156|BIOSIG TECHNOLOGIES, INC. COMM|1.75
20150803|09073Q105|BVXV|402|BIONDVAX PHARMACEUTICALS LTD. |4.25
20150803|09073X100|ONOV|29|BIONOVELUS INC|0.06
20150803|09088U109|BGI|80|BIRKS GROUP INC CL A COM STK (|0.82
20150803|090931106|BSTC|3|BIOSPECIFICS TECHNOLOGIES CORP|68.72
20150803|09173J100|BTCS|294520|BITCOIN SHOP INC COM STK (NV) |0.16
20150803|09173T108|GBTC|42|BITCOIN INVT TR COM STK (DE)|30.15
20150803|09180C106|BJRI|5474|BJ'S RESTAURANTS INC|51.56
20150803|091826107|BBOX|11|BLACK BOX CORP (DE)|15.66
20150803|091941104|BGT|158|BLACKROCK FLOATING RATE INCOME|12.95
20150803|092113109|BKH|59|BLACK HILLS CORPORATIONS|41.66
20150803|09225H102|BLKG|4745|BLACK STALLION OIL & GAS INC. |1.37
20150803|09225M101|BSM|167|BLACK STONE MINERALS L P COM U|14.13
20150803|09228B201|BBRD|3959|BLACKBIRD INTERNATIONAL CORPOR|0.01
20150803|09228F103|BBRY|81660|BLACKBERRY LTD COM STK (CDA)|7.74
20150803|09238E104|HAWK|197|BLACKHAWK NETWORK HLDGS INC CO|45.93
20150803|09247X101|BLK|109|BLACKROCK INC|336.32
20150803|09248D104|BUI|283|BLACKROCK UTIL & INFRASTRCTURE|18.90
20150803|09248E102|BFZ|1694|BLACKROCK CALIFORNIA MUNICIPAL|14.65
20150803|09248F109|BFK|1071|BLACKROCK MUNICIPAL INCOME TRU|13.80
20150803|09248L106|BNY|3700|BLACKROCK NEW YORK MUNICIPAL I|14.54
20150803|09249A109|BLJ|1023|BLACKROCK NEW JERSEY MUNI BD T|14.64
20150803|09249E101|BHK|19|BLACKROCK CORE BOND TRUST|12.75
20150803|09249H104|BBK|8|BLACKROCK MUNICIPAL BOND TR|15.13
20150803|09249K107|BIE|530|BLACKROCK MUNICIPAL BOND INVES|14.31
20150803|09249N101|BLE|1935|BLACKROCK MUNI INCOME TRUST II|14.22
20150803|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|14.17
20150803|09250U101|BGR|581|BLACKROCK ENERGY AND RESOURCES|15.63
20150803|092501105|BOE|568|BLACKROCK GLOBAL OPPORTUNITIES|13.75
20150803|092508100|BTZ|200|BLACKROCK CREDIT ALLOCATION IN|12.44
20150803|092524107|BGY|706|BLACKROCK INTERNATIONAL GROWTH|7.20
20150803|09253N104|MHD|37|BLACKROCK MUNI HOLDINGS FUND, |16.22
20150803|09253P109|MUH|2401|BLACK ROCK MUNI HOLDINGS FUND |14.48
20150803|09253U108|BX|6242|THE BLACKSTONE GROUP L.P. COM |39.25
20150803|09253W104|MYD|2243|BLACKROCK MUNI YIELD FUND, INC|13.98
20150803|09253Y100|MEN|1743|BLACKROCK MUNI ENHANCED FUND, |11.28
20150803|09254E103|MYI|19556|BLACKROCK MUNIYIELD QUALITY FN|14.04
20150803|09254F100|MQY|692|BLACKROCK MUNI YIELD QUALITY F|15.54
20150803|09254G108|MQT|579|BLACKROCK MUNI YIELD QUALITY F|12.62
20150803|09254L107|MUC|1590|BLACKROCK MUNIHLDGS CALIFORNIA|14.28
20150803|09254P108|MFL|449|BLACKROCK MUNIHLDGS INVST QUAL|14.14
20150803|09254W103|MYM|471|BLACKROCK MUNIYIELD MICHIGAN Q|12.56
20150803|09254X101|MUJ|269|BLACKROCK MUNIHLDGS NJ QUAL FN|13.55
20150803|09255C106|MHN|2814|BLACKROCK MUNIHLDGS NY QUALITY|13.97
20150803|09255F109|MNE|4217|BLACKROCK MUNI NY INTL DURATIO|14.07
20150803|09255P107|HYT|1299|BLACKROCK CORP HIGH YLD FD INC|10.58
20150803|09255Q105|BHL|685|BLACKROCK DEFINED OPPORTUNITY |13.21
20150803|09255R103|DSU|276|BLACKROCK DEBT STRATEGIES FD I|3.59
20150803|09255X100|FRA|26|BLACKROCK FLTG RT INCM STRATEG|13.39
20150803|09256A109|CII|1756|BLACKROCK ENHANCED CAP & INCOM|14.93
20150803|09257P105|BTT|281|BLACROCK MUN TARGET TERM TR CO|20.80
20150803|09257R101|BGB|958|BLACKSTONE / GSO STRATEGIC CR |15.43
20150803|09258A107|BIT|437|BLACKROCK MULTI-SECTOR INCOME |16.48
20150803|09348R409|ADRU|551|BLDRS EUROPE 100 ADR INDEX FUN|23.62
20150803|095226106|BLXX|600|BLOX INC COM STK (NV)|0.22
20150803|09531U102|BUFF|15853|BLUE BUFFALO PET PRODS INC COM|27.94
20150803|095428108|BBLU|2579|BLUE EARTH, INC. COMMON STOCK |1.02
20150803|095573101|BHBK|43|BLUE HILLS BANCORP INC COM|14.44
20150803|09578R103|NILE|902|BLUE NILE INC|31.72
20150803|09605C202|BLSP|4840|BLUE SPHERE CORP. COMMON STOCK|0.02
20150803|096060108|BSTO|2359|BLUE STAR OPPORTUNITIES CORP C|0.03
20150803|09609D206|BLUU|7638|BLUE WATER GLOBAL GROUP, INC. |0.02
20150803|09609G100|BLUE|136|BLUEBIRD BIO INC COM STK (DE) |165.83
20150803|09624H109|BXC|252|BLUELINX HOLDINGS INC.|0.95
20150803|09625U109|BKEP|363|BLUEKNIGHT ENERGY PARTNERS L.P|7.02
20150803|09625U208|BKEPP|117|BLUEKNIGHT ENERGY PARTNERS L P|7.97
20150803|09627Y109|BPMC|10|BLUEPRINT MEDICINES CORP COM|27.02
20150803|096627104|BWP|4300|BOARDWALK PIPELINE PARTNERS, L|13.92
20150803|097023105|BA|271|BOEING CO;COM USD5|144.17
20150803|097488100|BOJA|41|BOJANGLES INC COM|24.99
20150803|097751101|BDRAF|555|BOMBARDIER INC CV CL A (F)|1.34
20150803|097751200|BDRBF|10000|BOMBARDIER INC CL-B (F)|1.25
20150803|09777B107|BONA|1|BONA FILM GROUP LTD SPONSORED |11.80
20150803|097770200|BONL|550|BONAL INTL INC (NEW)|2.20
20150803|097793103|BCEI|385|BONANZA CREEK ENERGY INC COM S|7.81
20150803|098546104|BNEFF|5867|BONTERRA ENERGY CORP ORD SHS (|18.29
20150803|09856U109|BOKGY|206|BOOKER GROUP PLC UNSPONSORED A|27.93
20150803|098570104|BAMM|25|BOOKS-A-MILLION INC|3.22
20150803|099502106|BAH|22|BOOZ ALLEN HAMILTON HLDG CORP |27.73
20150803|099720104|BOREF|946|BOREALIS EXPLORATION LTD|6.05
20150803|099724106|BWA|40|BORGWARNER INC|49.71
20150803|099876104|BRNE|218864|BORNEO RES INVTS LTD COM STK (|.
20150803|10010U100|BSDGY|1700|BOSIDENG INTERNATIONAL HLDGS L|4.97
20150803|100557107|SAM|183|BOSTON BEER CO INC (THE) CL-A |220.52
20150803|101119105|BPFH|936|BOSTON PRIVATE FINL HLDGS INC |12.58
20150803|101119303|BPFHP|400|BOSTON PRIVATE FINL HLDGS INC |25.71
20150803|101121101|BXP|1252|BOSTON PROPERTIES INC.|123.28
20150803|101137107|BSX|6354|BOSTON SCIENTIFIC CORP|17.34
20150803|101150100|BTHE|1046|BOSTON THERAPEUTICS INC COMMON|0.14
20150803|101405108|BDBD|14117|BOULDER BRANDS INC|8.33
20150803|101507101|BIF|1126|BOULDER GROWTH & INCOME FUND I|8.41
20150803|10157P104|BLVD|564|BOULEVARD ACQUISITION CORP. CO|12.00
20150803|10157P112|BLVDW|6500|BOULEVARD ACQUISITION CORP WAR|3.17
20150803|10157P203|BLVDU|85|BOULEVARD ACQUISITION CORP UIT|12.05
20150803|10316T104|BOX|3307|BOX INC CL A COM STK (DE)|16.33
20150803|103304101|BYD|655|BOYD GAMING CORP|17.09
20150803|104674106|BRC|828|BRADY CORP CL A|23.52
20150803|105105209|BXBLY|1953|BRAMBLES LTD (AUSTRALIA)|15.98
20150803|105368203|BDN|1567|BRANDYWINE REALTY TST|13.77
20150803|10552T107|BRFS|176|BRF-BRASIL S.A. ADS ((EACH RPS|20.91
20150803|105532105|BAK|169|BRASKEM S.A. ADS (EA REPTG FOU|7.25
20150803|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|12.99
20150803|105861108|BMIX|490000|BRAZIL MINERALS INC COM STK|.
20150803|105865109|BRIZF|2215|BRAZIL RESOURCES, INC. ORDINAR|0.46
20150803|106708100|BRDT|11347|BREEDIT CORP. COMMON STOCK|0.03
20150803|106776107|BBEP|1713|BREITBURN ENERGY PARTNERS LP C|3.03
20150803|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.19
20150803|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.44
20150803|108035106|BDGE|185|BRIDGE BANCORP|25.86
20150803|10807Q304|BLIN|547|BRIDGELINE DIGITAL INC COM NEW|1.52
20150803|108441205|BRDCY|2808|BRIDGESTONE CORP. LTD ADR|18.88
20150803|109043109|BGG|2912|BRIGGS & STRATTON CORP|18.48
20150803|109194100|BFAM|8|BRIGHT HORIZONS FAMILY SOLUTIO|60.24
20150803|10949Q204|BCAUY|50|BRILLIANCE CHINA AUTOMOTIVE HL|66.30
20150803|109641100|EAT|13|BRINKER INTL INC|59.90
20150803|110122108|BMY|519|BRISTOL MYERS SQUIBB COMPANY|65.64
20150803|110448107|BTI|187|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.00
20150803|11120U105|BRX|667|BRIXMOR PPTY GROUP INC COM STK|24.47
20150803|111320107|BRCM|3485|BROADCOM CORP CL-A|50.61
20150803|11133B409|BSFT|37|BROADSOFT INC COM STK (DE)|34.92
20150803|11133T103|BR|623|BROADRIDGE FINL SOLUTIONS INC |54.27
20150803|111621306|BRCD|30|BROCADE COMM SYS NEW|10.26
20150803|112463104|BKD|750|BROOKDALE SENIOR LIVING INC CO|33.13
20150803|112585104|BAM|994|BROOKFIELD ASSET MANAGEMENT IN|34.83
20150803|11272P102|HHY|155|BROOKFIELD HIGH INCOME FD INC |7.90
20150803|11273Q109|INF|949|BROOKFIELD GLOBAL LISTED INFRA|15.45
20150803|112792106|BOI|708|BROOKFIELD MTG OPPORTUNITY INC|15.27
20150803|112823109|BOXC|30|BROOKFIELD CDA OFFICE PPTYS TR|19.68
20150803|11283U108|HTR|293|BROOKFILED TOTAL RETURN FD INC|22.64
20150803|11373M107|BRKL|2926|BROOKLINE BANCORP INC DEL|11.27
20150803|114813207|BRTHY|445|BROTHER INDS LTD ADR|27.67
20150803|115236101|BRO|806|BROWN & BROWN,INC|33.45
20150803|115637209|BFB|51|BROWN-FORMAN CORP CL-B|108.41
20150803|116794108|BRKR|7188|BRUKER CORPORATION COM|21.05
20150803|117043109|BC|1414|BRUNSWICK CORP|53.09
20150803|117665109|BMTC|110|BRYN MAWR BANK CORP|28.84
20150803|11777J304|BTDG|474980|B2Digital, Inc. New Common Sto|.
20150803|11777Q209|BTG|431446|B2Gold Corp Common shares (Can|1.07
20150803|118230101|BPL|1|BUCKEYE PARTNERS L.P. INT UNIT|74.97
20150803|118440106|BKE|10281|BUCKLE INC (THE)|44.23
20150803|119848109|BWLD|31240|BUFFALO WILD WINGS INC|195.58
20150803|120076104|BBW|6|BUILD-A-BEAR WORKSHOP INC|17.45
20150803|12008R107|BLDR|7100|BUILDERS FIRST SOURCE, INC.|15.04
20150803|120128103|BLDW|12671|BUILDING TURBINES, INC. COMMON|.
20150803|120738406|BZLFY|154|BUNZL PLC ADS (RP 5 ORD SHS)|28.62
20150803|12082W204|BURBY|277|BURBERRY GROUP PLC SPONSORED A|25.11
20150803|120831102|BUR|662|BURCON NUTRASCIENCE CORP COM|2.25
20150803|122017106|BURL|97|BURLINGTON STORES INC COM STK |55.04
20150803|12429U101|BZZUY|258|Buzzi Unicem Spa Unsponsored A|8.59
20150803|124765108|CAE|207|CAE INC|11.37
20150803|12477X106|CAP|694|CAI INTERNATIONAL, INC.|14.06
20150803|124805102|CBZ|38|CBIZ INC COM|9.80
20150803|124830100|CBL|1327|CBL &ASSOCIATES PROPERTIES INC|16.34
20150803|124857103|CBSA|400|CBS CORPORATION CLASS A COM NE|55.73
20150803|124857202|CBS|196|CBS CORPORATION CLASS B COM NE|53.47
20150803|124900309|CCDBF|76|CCL INDUSTRIES INC CL-B (F)|130.00
20150803|12504L109|CBG|1423|CBRE GROUP INC CL A|37.97
20150803|125071100|CDI|139|C D I CORP|12.11
20150803|12508A109|CDII|3373|CD INTL ENTERPRISES INC COM|0.03
20150803|12508E101|CDK|123|CDK GLOBAL INC COM|51.64
20150803|125134106|CEB|432|CEB INC COMMON|76.52
20150803|12514G108|CDW|35|CDW COPR COM STK (DE)|35.93
20150803|125269100|CF|62|CF INDUSTRIES HOLDINGS, INC.|59.20
20150803|12541W209|CHRW|14784|C.H. ROBINSON WORLDWIDE INC NE|70.15
20150803|12542R209|CHSCP|63|CHS INC CUM REDEMABLE PFD 8%|30.55
20150803|12542R308|CHSCO|1113|CHS INC PREFERRED CLASS B|28.42
20150803|12542R506|CHSCN|50|CHS INC PREFERRED CLASS B SERI|27.22
20150803|12542R704|CHSCM|656|CHS INC REDEEMABLE PREFERRED S|26.23
20150803|12542R803|CHSCL|41|CHS INC PFD CL B SER 4|27.22
20150803|12545M207|CHYHY|2921|CHR HANSEN HLDG A/S SPONSORED |27.76
20150803|125509109|CI|162|CIGNA CORP|144.06
20150803|125581801|CIT|481|CIT GROUP INC NEW (DE)|47.04
20150803|12561W105|CNL|158|CLECO CRP (HOLDING CO)|54.43
20150803|12562Y100|CKHUY|153|CK HUTCHISON HLDGS LTD ADR|14.86
20150803|12564R103|CLHI|200|CLST HOLDINGS INC COM STK|0.04
20150803|12572Q105|CME|680|CME GROUP, INC|96.04
20150803|12574F107|CMRL|8275|CME REALTY INC COM (NV)|0.42
20150803|12574Q103|CMFN|300|CM FIN INC COM STK (MD)|12.09
20150803|125896100|CMS|8667|CMS ENERGY CORP|34.26
20150803|125906107|CSS|21|CSS INDUSTRIES INC|28.39
20150803|12591J108|CHPTY|142|CSPC PHARMACEUTICALS GROUP LTD|45.79
20150803|12591N109|BNK|9182|C1 FINL INC COM STK (FL)|19.25
20150803|125919308|CVU|200|CPI AEROSTRUCTURES INC|9.00
20150803|12592V100|CNXC|9391|CNX COAL RES LP COM UIT REPSTG|14.52
20150803|126132109|CEO|810|CNOOC LTD ADS (REP 100 CL H SH|122.65
20150803|12621E103|CNO|1491|CNO FINANCIAL GROUP INC COM ST|17.84
20150803|12626F105|CRMMF|24837|CRH Medical Corp Ordinary Shar|3.86
20150803|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.47
20150803|126349109|CSGS|232|CSG SYS INTERNATL INC|31.10
20150803|12637A103|CCLP|400|CSI COMPRESSCO L P|15.23
20150803|12637N204|CSLLY|8793|CSL LTD SPONSORED ADR (AUS)|36.34
20150803|12642Q101|CTDH|19500|CTD HOLDINGS INC (FLA) CL-A|0.52
20150803|12642X106|CTCM|670|CTC MEDIA INC COM STK|1.88
20150803|12646R105|CST|671|CST BRANDS INC COM|37.88
20150803|12648L106|CTIC|45|CTI BIOPHARMA CORP COM STK (WA|1.85
20150803|126534106|CUNB|50|CU BANCORP (CA) COMMON STOCK|22.19
20150803|126576206|CUI|173|CUI GLOBAL, INC. COMMON STOCK |5.77
20150803|126600105|CVBF|1029|CVB FINANCIAL CORP|17.71
20150803|126601103|CVV|1358|CVD EQUIPMENT CORP|10.65
20150803|12662P108|CVI|132|CVR ENERGY INC COM STK (DE)|38.23
20150803|12663P107|CVRR|9655|CVR REFNG LP COM UNIT REPSTG L|20.69
20150803|12665T206|CVSL|100|CVSL INC. COMMON STOCK|1.50
20150803|126650100|CVS|18412|CVS HEALTH CORPORATION (DE)|112.47
20150803|12673A108|CYS|8335|CYS INVTS INC COM STK (MD)|7.76
20150803|12673P105|CA|4770|CA, INC.|29.14
20150803|12679R204|GYC|660|CABCO SER 2004-102 TR SBC COMM|22.16
20150803|126804301|CAB|429|CABELA'S INCORPORATED|44.43
20150803|12686C109|CVC|378|CABLEVISION SYS CP NY GRP CL-A|28.22
20150803|127055101|CBT|123|CABOT CORP|35.18
20150803|12709P103|CCMP|26|CABOT MICROELECTRONICS CORP|45.34
20150803|127097103|COG|29766|CABOT OIL & GAS CORP|26.16
20150803|12718M109|CAFN|58500|CACHET FINANCIAL SOLUTIONS, IN|0.37
20150803|127190304|CACI|71|CACI INTERNATIONAL INC CL-A|82.13
20150803|127387108|CDNS|145|CADENCE DESIGN SYS INC|20.97
20150803|127537207|CDZI|73|CADIZ INC NEW|8.20
20150803|12768T103|CACQ|2100|CAESARS ACQUISTION COMPANY CLA|6.51
20150803|127686103|CZR|4649|CAESARS ENTERTAINMENT CORP|5.21
20150803|12802T101|CDVIQ|24632|CAL DIVE INTERNATIONAL INC COM|.
20150803|12803K109|CAIXY|69928|CAIXABANK UNSPONSORED ADR (SPA|1.50
20150803|128030202|CALM|3886|CAL-MAINE FOODS INC|54.16
20150803|128058104|CLBS|169|CALADRIUS BIOSCIENCES INC COM |1.65
20150803|12811R104|CLMS|653|CALAMOS ASSET MANAGEMENT, INC.|12.01
20150803|12811V105|CCD|108|CALAMOS DYNAMIC CONV & INCOME |20.90
20150803|128126109|CAMP|131|CALAMP CORP|17.11
20150803|128246105|CVGW|563|CALAVO GROWERS INC|54.51
20150803|12932K202|CALVF|1181|CALEDONIA MINING CORP ORD SHS |0.56
20150803|129500104|CAL|562|CALERES INC COM STK (NY)|33.04
20150803|129584108|CFWFF|250000|CALFRAC WELL SERVICES LTD|4.56
20150803|129603106|CCC|1841|CALGON CARBON CORP|17.69
20150803|13000C106|CXBMF|1180|CALIBRE MINING CORP ORD SHS (C|0.08
20150803|13057Q107|CRC|3279|CALIFORNIA RES CORP COM STK (D|4.23
20150803|13088P102|CRGP|450|CALISSIO RESOURCES GROUP, INC.|.
20150803|13089P101|CALA|1166|CALITHERA BIOSCIENCES INC COMM|7.40
20150803|13100M509|CALX|162|CALIX , INC COMMON STOCK|8.43
20150803|131193104|ELY|78369|CALLAWAY GOLF CO|9.16
20150803|13123E500|CALD|383|CALLIDUS SOFTWARE INC|16.60
20150803|13123X102|CPE|660|CALLON PETROLEUM CO|6.54
20150803|13123X409|CPEPRA|529|CALLON PETE COMP PFD SHS SER A|46.50
20150803|13124L107|CLLXF|22539|CALLINEX MINES, INC. ORDINARY |0.26
20150803|13126R102|CTTC|1093|CALMARE THERAPEUTICS INC COM|0.33
20150803|131347304|CPN|400|CALPINE CORPORATION COMMON STO|18.30
20150803|131476103|CLMT|3000|CALUMET SPECIALTY PRODUCTS PAR|27.35
20150803|132011107|CBM|10|CAMBREX CORP|49.25
20150803|133131102|CPT|1532|CAMDEN PROPERTY TRUST SBI|79.63
20150803|13321L108|CCJ|12216|CAMECO CORP|13.73
20150803|13342B105|CAM|89|CAMERON INTERNATIONAL CORPORAT|50.46
20150803|13466Y105|CCG|79|CAMPUS CREST COMMUNITIES INC C|5.70
20150803|134808203|CNNEF|13177|CANACOL ENERGY LTD ORDINARY SH|1.91
20150803|134828102|BRUZF|45000|CANADA CARBON, INC. ORDINARY S|0.20
20150803|135306108|CZXMF|813|CANADA ZINC METALS CORP ORD SH|0.17
20150803|136069101|CM|15981|CANADIAN IMPERIAL BK OF COMMER|71.43
20150803|136375102|CNI|31572|CDN NATL RAILWAY FULLY PD SHS |62.43
20150803|136385101|CNQ|1744712|CANADIAN NATURAL RESOURCES LTD|24.38
20150803|13643E105|COSWF|4600|CANADIAN OIL SANDS LTD. ORDINA|5.62
20150803|13645T100|CP|1073|CANADIAN PACIFIC RAILWAY LTD|160.85
20150803|136681202|CDNAF|462|CANADIAN TIRE LTD CL-A|99.64
20150803|136802105|CZICF|453|CANADIAN ZINC CORPORATION|0.08
20150803|13710V105|CNMXF|35500|CANAMEX RESOURCES CORP. ORDINA|0.04
20150803|13764T105|CBDS|52773|CANNABIS SATIVA, INC. COMMON S|1.93
20150803|13765L101|BLOZF|1513|CANNABIX TECHNOLOGIES INC. ORD|0.19
20150803|138006309|CAJ|404|CANON INC ADS (1 SH COM)|31.97
20150803|138098108|CMN|352|CANTEL MEDICAL CORPORATION|54.88
20150803|139098107|CGEMY|121|CAP GEMINI SA ADR (FR)|48.09
20150803|139594105|CPLA|115|CAPELLA EDUCATION COMPANY COM |51.51
20150803|139674105|CCBG|33|CAPITAL CITY BK GROUP INC|15.44
20150803|13970R109|CTAGY|9|CAPITA PLC UNSPONSORED ADR (UK|81.40
20150803|14040H105|COF|675|CAPITAL ONE FINANCIAL CORP|81.30
20150803|14040H600|COFPRC|560|CAPITAL ONE FINL CORP DEP SHS |25.87
20150803|14040H709|COFPRD|1408|CAPITAL ONE FINANCIAL CORP DEP|26.99
20150803|140475104|CSU|16|CAPITAL SENIOR LIVING CORP|22.29
20150803|14054R106|CPTA|3|CAPITALA FIN CORP COM|15.27
20150803|140547100|CLLDY|90|CAPITALLAND LTD SPONS ADR|4.71
20150803|14057J101|CFFN|219|CAPITOL FEDERAL FINANCIAL COM |12.02
20150803|14066L105|CAPN|83|CAPNIA INC COMMON STOCK|2.18
20150803|14066L113|CAPNW|95|CAPNIA INC SERIES A WT EX 02/0|0.73
20150803|14070F102|CAPC|5000|CAPSTONE COS INC COM STK (FL) |0.02
20150803|14074Y206|CCGI|290|CAR CHARGING GROUP INC COMMON |0.31
20150803|140755109|CARA|908|CARA THERAPEUTICS INC COM STK |21.31
20150803|140781105|CRR|25839|CARBO CERAMICS INC|32.85
20150803|14115L205|CABN|1658|CARBON SCIENCES INC COM COM ST|.
20150803|141337105|CARB|5523|CARBONITE INC COM STK (DE)|11.94
20150803|14141D102|CDXI|2000|CARDAX INC COM STK (DE)|0.15
20150803|14149F109|CFNL|345|CARDINAL FIN'L CORP|23.36
20150803|14149Y108|CAH|70|CARDINAL HEALTH INC|84.98
20150803|14159U301|CRME|7486|CARDIOME PHARMA CORP ORD SHS (|9.07
20150803|14161H108|CATM|222|CARDTRONICS INC COM STK (DE)|37.07
20150803|141633107|CRCM|1|CARE.COM, INC COM STK|6.00
20150803|141665109|CECO|2145|CAREER EDUCATION CORP|3.18
20150803|14169Q209|CRFU|50|Carefree Group, Inc. Common St|0.07
20150803|14174T107|CTRE|231|CARETRUST REIT INC COM STK (MD|12.98
20150803|14218T105|CZMWY|500|CARL ZEISS MEDITEC AG UNSPNOSR|28.31
20150803|142339100|CSL|74|CARLISLE COMPANIES INC|101.26
20150803|142795202|CABGY|604|CARLSBERG AS SPONSORED ADR CL |17.53
20150803|143126209|CMHXF|725|CARMANAH TECHNOLOGIES CORP ORD|4.71
20150803|143130102|KMX|508|CARMAX, INC.|64.51
20150803|143436400|CKEC|43|CARMIKE CINEMAS INC - NEW|25.05
20150803|14365C103|CUK|27081|CARNIVAL PLC ADS|55.34
20150803|143658300|CCL|739|CARNIVAL CORPORATION (PAIRED S|53.29
20150803|14376R107|CRLN|33|CAROLINA ALLIANCE BANK COMMON |11.70
20150803|143764108|CRCO|7676|CAROLCO PICTURES INC FLA COM|0.21
20150803|143905107|CSV|365|CARRIAGE SERVICES INC|24.03
20150803|144430204|CRRFY|3429|CARREFOUR S A (F) SPON ADR (FR|6.90
20150803|144577103|CRZO|1200|CARRIZO OIL & GAS INC.|38.13
20150803|14575D107|CSXXY|32|CARSALES.COM LTD UNSPONSORED A|15.94
20150803|146229109|CRI|46|CARTER'S INC|101.41
20150803|146900105|CADNF|200|CASCADES INC (F)|5.81
20150803|147322101|CSCD|102|CASCADE MICROTECH, INC.|14.91
20150803|147528103|CASY|534|CASEYS GENERAL STORES INC|102.22
20150803|14754D100|CSH|159|CASH AMERICA INTERNATIONAL INC|27.73
20150803|14808P109|CASS|35|CASS INFORMATION SYSTEMS INC|52.60
20150803|148411101|CAS|18945|CASTEL A.M. & CO|2.85
20150803|148435100|ROX|446|CASTLE BRANDS INC COM|1.18
20150803|14862Q100|CSLT|1300|CASTLIGHT HEALTH INC CL B COM |7.18
20150803|14875P107|CATB|193|CATABASIS PHARMACEUTICALS INC |13.00
20150803|148806102|CTLT|18541|CATALENT INC COM STK (DE)|34.08
20150803|148906308|CPCAY|178|CATHAY PACIFIC AIRWAYS SP ADR |11.83
20150803|149049405|CATS|10300|CATASYS INC. NEW COMMON STOCK |1.61
20150803|149123101|CAT|1592|CATERPILLAR INC;COM USD1|78.63
20150803|149150104|CATY|469|CATHAY GENERAL BANCORP I|32.11
20150803|149205106|CATO|343|CATO CORP CL-A|38.41
20150803|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150803|149568107|CVCO|17|CAVCO INDUSTRIES INC DEL|73.08
20150803|14964U108|CAVM|780|CAVIUM|67.80
20150803|150185106|FUN|1370|CEDAR FAIR DEP R L.P.|53.65
20150803|150602209|CDR|401|CEDAR REALTY TRUST, INC|6.70
20150803|150837177|CVMWS|21|CEL-SCI CORPORATION WARRANTS E|0.20
20150803|150837508|CVM|53416|CEL-SCI CORP NEW (CO)|0.63
20150803|150870103|CE|1040|CELANESE CORPORATION SER A COM|65.92
20150803|15101Q108|CLS|88|CELESTICA INC|13.38
20150803|15115V101|CTIX|5296|Cellceutix Corporation Common |2.57
20150803|15115X107|CMXC|695|CELL MEDX CORP. COMMON STOCK|0.33
20150803|15117B103|CLDX|9903|CELLDEX THERAPEUTICS, INC|23.55
20150803|15117E107|CLDN|18220|CELLADON CORP COM STK (DE)|1.20
20150803|15117K103|CLLS|7639|CELLECTIS S A SPONSORED ADS (F|35.51
20150803|15117P102|CBMG|26|CELLULAR BIOMEDICINE GROUP, IN|27.95
20150803|15118V207|CELH|3558|CELSIUS HOLDINGS INC COM STK (|2.59
20150803|151205200|CYAD|21|CELYAD SA SPONSORED ADR|55.31
20150803|15126Q109|CPAC|1901|CEMENTOS PACASMAYO S.A.A. ADR |7.89
20150803|151290889|CX|8936|CEMEX, S.A.B. DE C.V. ADS (REP|8.50
20150803|15130J109|CEMP|301|CEMPRA, INC. COMMON STOCK|41.86
20150803|15132H101|CNCO|48|CENCOSUD S.A.|6.30
20150803|15135B101|CNC|65|CENTENE CORP DEL|70.13
20150803|15135U109|CVE|170323|CENOVUS ENERGY INC COM STK|14.58
20150803|151461100|CEN|11615|CENTER COAST MLP & INFRASTRUCT|15.15
20150803|15201P109|CSFL|31|CENTERSTATE BANKS INC COMMON S|13.94
20150803|15234Q108|EBRB|300|ELETROBRAS CENTRAIS ADR (PRF) |2.47
20150803|15234Q207|EBR|479|ELECTROBRAS CENTRAIS ADR (COM)|1.67
20150803|15234U604|CEDWY|180|CENTRAIS ELETRICAS DE SANT ADS|4.03
20150803|15235P109|CNTO|1327789|CENTOR ENERGY, INC. COMMON STO|.
20150803|153436100|CEE|951|THE CENTRAL EUROPE,RUSSIA AND |20.32
20150803|153501101|CEF|8245|CENTRAL FD CDA LTD CL A|10.42
20150803|153527205|CENTA|1670|CENTRAL GARDEN & PET COMPANY C|10.08
20150803|153546106|GTU|728|CENTRAL GOLD TR (CANADA)|37.87
20150803|153766100|CJPRY|403|CENTRAL JAPAN RAILWAY CO UNSPO|17.53
20150803|154760409|CPF|1066|CENTRAL PACIFIC FINANCIAL CORP|23.29
20150803|15639K300|CPYYY|175|CENTRICA PLC SPONS ADR NEW|16.64
20150803|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|41.65
20150803|156492100|CNTY|22|CENTURY CASINO INC|6.18
20150803|156504300|CCS|57|CENTURY CMNTYS INC COM|20.20
20150803|15670R107|CPHD|512|CEPHEID|55.59
20150803|156700106|CTL|1117|CENTURYLINK,INC COMMON STOCK|28.60
20150803|156782104|CERN|438|CERNER CORP|71.72
20150803|15708Q105|CERU|20|CERULEAN PHARMA INC COMMON STO|4.04
20150803|157085101|CERS|782|CERUS CORP|5.43
20150803|157210105|CEVA|114|CEVA INC;COM STK USD0.001|18.73
20150803|15722A102|CGRA|353999|CGROWTH CAPITAL INC COM STK (D|.
20150803|157842105|CSG|27|CHAMBERS STR PPTYS COM|7.42
20150803|15911U109|CHGT|5|CHANGING TECHNOLOGIES INC COM |0.13
20150803|159179100|ECOM|98|CHANNELADVISOR CORP|10.09
20150803|15930P131|HOTRW|94|CHANTICLEER HLDGS INC WTS EXP |0.39
20150803|16115Q308|GTLS|1391|CHART INDUSTRIES INC COM STK|27.30
20150803|16117M305|CHTR|1740|CHARTER COMM INC DEL CL A COM |185.86
20150803|16122W108|CHFN|14|CHARTER FINANCIAL CORP.NEW|12.14
20150803|16150R104|CCF|7|CHASE CORP|38.23
20150803|16208T102|CLDT|10|CHATHAM LODGING TRUST COM SHS |27.02
20150803|163072101|CAKE|666|CHEESECAKE FACTORY INC|57.74
20150803|163075104|CMCM|9795|CHEETAH MOBILE INC ADR REP TEN|26.70
20150803|16359R103|CHE|18|CHEMED CORPORATION|148.46
20150803|163731102|CHFC|1478|CHEMICAL FINANCIAL CORP|32.95
20150803|16383L106|CCXI|297|CHEMOCENTRYX INC|8.24
20150803|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|3.68
20150803|163893209|CHMT|2|CHEMTURA CORP COM STK|27.43
20150803|16411Q101|CQP|1000|CHENIERE ENERGY PARTNERS, LP C|30.02
20150803|16411R208|LNG|423|CHENIERE ENERGY INC|68.97
20150803|16411W108|CQH|20|CHENIERE ENERGY PARTNERS LP HL|21.86
20150803|165167107|CHK|21124|CHESAPEAKE ENERGY CORP|8.66
20150803|165240102|CHSP|440|CHESAPEAKE LODGING TRUST COMMO|32.07
20150803|165303108|CPK|98|CHESAPEAKE UTILITIES CORP|51.42
20150803|16706W102|CHMA|5943|CHIASMA INC COM STK (DE)|23.57
20150803|167250109|CBI|90528|CHICAGO BRIDGE&IRON N.V. (NEW)|53.14
20150803|16890T105|BORN|506|CHINA NEW BORUN CORP ADR RPSGT|1.03
20150803|16890U102|CBLY|2221|CHINA BILINGUAL TECHNOLOGY & E|0.45
20150803|168905107|PLCE|5055|CHILDRENS PL INC COM STK (DE) |57.90
20150803|168919108|CICHY|294|China Construction Bank Corpor|16.33
20150803|168921104|CEVIY|402|China Everbright, Ltd Unsponso|24.25
20150803|168924108|CIDHY|665|China Agri Industries Holdings|8.72
20150803|16934Q208|CIM|3655|CHIMERA INVESTMENT CORP COM NE|14.23
20150803|16936J202|CALI|191|CHINA AUTO LOGISTICS INC COM S|0.90
20150803|16936R105|CAAS|39|CHINA AUTOMOTIVE SYSTEMS INC|6.83
20150803|16937R104|CEA|4366|CHINA EASTERN AIRLINES LTD SPO|40.46
20150803|16938K108|CSNG|700|CHINA GINSENG HOLDINGS INC|0.02
20150803|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.27
20150803|1694EN103|CMHHY|37|CHINA MERCHANTS HOLDINGS INTER|36.57
20150803|169403201|CAOVY|80|China Overseas Land&Invt Ltd U|94.62
20150803|169408200|CSDXY|103|CHINA SHIPPING DEV LTD SPON AD|30.38
20150803|16941T104|CPHI|7959|CHINA PHARMA HOLDINGS, INC. CO|0.26
20150803|169416104|CHSTY|1080|CHINA HIGH SPEED TRANSMISSIN E|20.22
20150803|16942A302|CSUAY|267|China Shenhua Energy Co Ltd Un|7.62
20150803|169424108|CNTF|12344|CHINA TECHFAITH WIRELESS COMMU|0.93
20150803|169426103|CHA|102|CHINA TELECOM CORP LTD ADS (RE|55.68
20150803|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.78
20150803|16945D303|CNYD|90|CHINA YIDA HOLDING, CO. NEW CO|3.09
20150803|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.54
20150803|16948W100|HGSH|1699|CHINA HGS REAL ESTATE INC COM |1.97
20150803|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|15.63
20150803|169495108|CIADY|37|CHINA MENGNIU DAIRY CO LTD UNS|113.03
20150803|16950N105|IICN|1000|CHINA INTELLIGENCE INFORMATION|.
20150803|16950T102|CIHKY|57|CHINA MERCHANTS BK CO LTD UNSP|12.93
20150803|16950V206|CPGI|642|CHINA SHENGDA PACKAGING GROUP |6.98
20150803|16951C108|MY|9593|CHINA MING YANG WIND PWR GRP L|2.56
20150803|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |0.77
20150803|169656105|CMG|665|CHIPOLTE MEXICAN GRILL INC COM|742.23
20150803|169905106|CHH|19|CHOICE HOTELS INT'L INC(NEW)|50.66
20150803|17025X102|CHYCY|579|Chiyoda Corp Unsponsored ADR (|8.07
20150803|170386106|COFS|200|CHOICEONE FINANCIAL SVCS INC|22.75
20150803|17044P106|CJEWY|782|CHOW TAI FOOK JEWELLERY GRP LT|9.86
20150803|171046105|CBK|1596|CHRISTOPHER & BANKS CORP|3.23
20150803|171077100|CDXC|460|CHROMADEX CORPORATION COMMON S|1.10
20150803|171232101|CB|74|CHUBB CORPORATION|124.33
20150803|171269103|CHGCY|62|Chugai Pharmaceutical Ltd Unsp|72.80
20150803|171340102|CHD|171|CHURCH & DWIGHT CO INC|86.33
20150803|171604101|CHUY|10|CHUYS HLDGS INC COM STK (DE)|28.41
20150803|17163B102|CBR|2448|CIBER INC.|3.31
20150803|17164L109|CIBG|596|CIBOLAN GOLD CORP NEW COM STK |0.05
20150803|171778202|CIOXY|2350|CIELO SA SPON ADR|12.81
20150803|171779309|CIEN|149|CIENA CORP COM NEW|25.45
20150803|171798101|XEC|514|CIMAREX ENERGY CO|104.12
20150803|171871106|CBB|6|CINCINNATI BELL INC.|3.91
20150803|171871403|CBBPRB|106|CINN BELL INC.DP SHS(RP1/20 6.|49.20
20150803|172062101|CINF|56259|CINCINNATI FINANCIAL CORP|55.21
20150803|17243V102|CNK|78|CINEMARK HLDGS INC (DE)|39.46
20150803|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|47.83
20150803|17275R102|CSCO|26667|CISCO SYSTEMS;COM USD0.001|28.42
20150803|172755100|CRUS|620|CIRRUS LOGIC INC|33.01
20150803|172908105|CTAS|508|CINTAS CORP|85.50
20150803|172922106|CZNC|12|CITIZENS & NORTHN CORP|19.74
20150803|172967341|CPRK|152|CITIGROUP INC. DEP SHS REPSTG |27.42
20150803|172967358|CPRJ|1068|CITIGROUP INC. DEP SHS REPSTG |27.95
20150803|172967366|CPRC|150|CITIGROUP INC. DEPOSITARY SHAR|24.98
20150803|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|33.42
20150803|17306X102|CTRN|8|CITI TRENDS, INC.|23.81
20150803|173080201|CPRN|303|CITIGROUP CAP XIII 7.875% TR P|25.47
20150803|173168105|CZBS|20|CITIZENS BANCSHARES CORP|9.31
20150803|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|38.70
20150803|174610105|CFG|226886|CITIZENS FINL GROUP INC COM ST|26.07
20150803|174740100|CIA|12327|CITIZENS INC CL-A|6.77
20150803|177376100|CTXS|4682|CITRIX SYSTEMS INC|75.61
20150803|177835105|CHCO|1765|CITY HOLDINGS CO|48.22
20150803|17800X400|CYNPRD|98|CITY NATIONAL CORP DEPOSITARY |28.95
20150803|178566105|CYN|165|CITY NATIONAL CORPORATION|89.91
20150803|17878Y108|CVEO|173|CIVEO CORP CDA COM (CANADA)|2.14
20150803|178867206|CIVBP|875|CIVISTA BANCSHARES INC DEP SH |33.40
20150803|17887R102|CIVI|17|CIVITAS SOLUTIONS INC COM STK |22.49
20150803|18047P101|CLZNY|162|Clariant Ag Muttenz Unsponsore|20.06
20150803|182873109|CLGRF|19335|CLAUDE RESOURCES INC (CDA)|0.50
20150803|18383M217|BSJM|46|CLAYMORE ETF TR|24.69
20150803|18383M233|BSCO|100|CLAYMORE ETF TR|20.07
20150803|18383M241|BSCN|1337|CLAYMORE ETF TR|20.24
20150803|18383M258|BSCM|3785|GUGGENHEIM BULLETSHARES 2022 C|20.65
20150803|18383M266|BSCL|64328|GUGGENHEIM BULLETSHARES 2021 C|20.87
20150803|18383M308|WMCR|4750|CLAYMORE WILSHIRE MICRO-CAP ET|27.72
20150803|18383M365|BSJK|4824|GUGGENHEIM BULLETSHARES 2020 H|25.06
20150803|18383M373|BSJJ|1589|GUGGENHEIM BULLETSHARE 2019 HI|24.88
20150803|18383M381|BSJI|7498|CLAYMORE EXCHANGE TRADED FD/GU|25.62
20150803|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|26.21
20150803|18383M415|BSJG|2678|CLAYMORE EXCHANGE TRADED FD/GU|26.21
20150803|18383M472|WREI|10|WILSHIRE US REIT ETF|44.63
20150803|18383M514|BSCK|21272|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20150803|18383M522|BSCJ|14047|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20150803|18383M530|BSCI|35653|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20150803|18383M548|BSCH|40258|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20150803|18383M555|BSCG|13294|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20150803|18383M563|BSCF|200|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20150803|18383M605|CSD|30|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.52
20150803|18383M613|RYJ|1042|CLAYMORE GUGGENHEIM RAYMOND JA|36.13
20150803|18383M654|GSY|8079|GUGGENHEIM ENHANCED SHORT DURA|50.09
20150803|18383M878|DEF|1101|CLAYMORE GUGGENHEIM DEFENSIVE |37.82
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20150803|18383Q739|TAN|6056|GUGGENHEIM SOLAR ETF|35.32
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20150803|18449C401|CDTI|2190|CLEAN DIESEL TECHNOLOGIES INC |1.69
20150803|184496107|CLH|63|CLEAN HARBORS INC|49.52
20150803|184499101|CLNE|22911|CLEAN ENERGY FUELS CORP COM ST|5.76
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20150803|18482P103|CLFD|233|CLEARFIELD IN COM STK (MN)|19.68
20150803|18538R103|CLW|19|CLEARWATER PAPER CORP COM STK |58.85
20150803|185860202|CBLI|11350|CLEVELAND BIOLABS INC COM STK |3.93
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20150803|186873105|CSBK|1453|CLIFTON SAVINGS BANCORP INC CO|13.60
20150803|186905105|CLNMF|50799|CLINE MINING CORP|.
20150803|188769103|CLVLY|540|CLINUVEL PHARMACEUTICALS LTD S|2.06
20150803|189054109|CLX|167|CLOROX CO|111.94
20150803|18911Q102|CLD|31903|CLOUD PEAK ENERGY INC COMMON S|3.18
20150803|18914C100|GLQ|69|CLOUGH GLOBAL EQUITY FUND BENE|14.92
20150803|18946Q101|CLPHY|282|C L P HOLDINGS LTD SPONS ADR|8.49
20150803|18948M108|MYCC|48|CLUBCORP HLDGS INC COM STK(NV)|23.32
20150803|189754104|COH|1021|COACH INC.|31.20
20150803|19041N100|CBCO|300|COASTAL BANKING CO INC|9.66
20150803|190643106|COTE|1112645|COATES INTERNATIONAL, LTD COMN|0.01
20150803|19075F106|CIE|1025|COBALT INTL ENERGY INC (DE)|7.71
20150803|190897108|COBZ|4|COBIZ FINANCIAL INC (CO)|12.79
20150803|191085208|CCLAY|11663|COCA COLA AMATIL LTD SPONS ADR|6.82
20150803|191098102|COKE|34|COCA-COLA BOTTLING CO.CONS.|162.00
20150803|1912ER308|COLAY|410|COCA COLA ICECEK A S SPONSORED|14.41
20150803|191216100|KO|3602|COCA-COLA CO|41.08
20150803|19122T109|CCE|15724|COCA-COLA ENTERPRISES INC NEW |51.08
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20150803|192005106|CDXS|384|CODEXIS INC COM STK (DE)|3.25
20150803|192108116|CDEWS|737|COEUR MINING, INC CORP IDAHO W|0.09
20150803|192108504|CDE|15400|COEUR MINING INC IDAHO COM STK|3.53
20150803|192176105|JVA|2161|COFFEE HOLDING CO., INC.|5.03
20150803|19239V302|CCOI|200|COGENT COMMUNICATIONS HLDGS IN|31.79
20150803|192422103|CGNX|7241|COGNEX CORP|45.27
20150803|192446102|CTSH|311|COGNIZANT TECH SOLUTIONS CORP |63.10
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20150803|192479103|COHR|100|COHERENT INC|57.95
20150803|19248A109|UTF|144|COHEN & STEERS INFRASTRUCTURE |21.16
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20150803|192576106|COHU|892|COHU INC|9.91
20150803|194014106|CFX|9196|COLFAX CORPORATION|38.14
20150803|194162103|CL|316|COLGATE-PALMOLIVE;COM USD1|68.02
20150803|194693107|CIGI|3506|COLLIERS INTL GROUP INC SUB VT|41.55
20150803|19624R106|CLNY|191|COLONY CAPITAL, INC COMMON STO|22.72
20150803|19624R304|CLNYPRB|355|COLONY CAPITAL INC CUM RED PER|25.16
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20150803|19716T101|CLCD|200|COLUCID PHARMACEUTICALS INC CO|8.15
20150803|197236102|COLB|4387|COLUMBIA BANKING SYSTEMS INC|32.79
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20150803|199333105|CMCO|2|COLUMBUS MCKINNON CORP (N Y)|23.46
20150803|20030N101|CMCSA|1123|COMCAST CORP CL A (NEW)|62.41
20150803|20030N200|CMCSK|179805|COMCAST CORP SPL A (NEW)|62.34
20150803|20030N606|CCV|1482|COMCAST CORP NEW NT (PA)|25.82
20150803|200334118|CDCOR|200|COMDISCO HLDG CO INC CONTG DIS|0.06
20150803|200340107|CMA|328|COMERICA INC|47.43
20150803|200385102|CDGLY|100|Comfortdelgro Corporation Ltd |44.00
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20150803|200525103|CBSH|155|COMMERCE BANCSHARES INC|47.09
20150803|200525301|CBSHP|538|COMMERCE BANCSHARES INC DEP SH|25.40
20150803|200697100|CMRZF|67150|COMMERCE RES CORP (CDA)|0.09
20150803|20084T103|CWBK|7579|COMMERCEWEST BANK NA (CA)|14.40
20150803|20114L104|CMOH|39|COMMERCIAL BANCSHARES INC(OHIO|27.76
20150803|201712304|CIBEY|341|COMMERCIAL INTERNATIONAL BK LT|7.20
20150803|202597605|CRZBY|778|COMMERZBANK JUNGE SHS ADR SHS |13.02
20150803|202712600|CMWAY|1433|COMMONWEALTH BK OF AUSTRALIA S|64.30
20150803|20337X109|COMM|12015|COMMSCOPE HLDG CO INC COM STK |31.37
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20150803|20344D104|CFST|200|COMMUNITIES FIRST FINANCIAL CO|10.05
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20150803|203607106|CBU|1025|COMMUNITY BANK SYSTEM,INC|38.23
20150803|203634100|ALBY|1738|COMMUNITY CAPITAL BANCSHARES|1.05
20150803|203668108|CYH|965|COMMUNITY HEALTH SYSTEMS,INC|58.51
20150803|20369C106|CHCT|38|COMMUNITY HEALTHCARE TR INC CO|18.87
20150803|203900105|JCS|308|COMMUNICATIONS SYS INC|10.05
20150803|204046106|CSHB|10|COMMUNITY SHORES BK CORP|2.85
20150803|20416Q108|COB|1|COMMUNITYONE BANCORP COM STK (|10.97
20150803|204280309|CODYY|806|Compagnie de Saint Gobain Unsp|9.54
20150803|204319107|CFRUY|2661|Compagnie Financiere Richemont|8.68
20150803|20440P407|CESDY|6|Companhia Energetica de Sao Pa|5.28
20150803|20440W105|SID|33254|COMPANHIA SIDERURGICA NACIONAL|1.25
20150803|204409882|CIGC|6|COMPHANIA ENERGETICA DE MINAS |2.78
20150803|20441A102|SBS|438|COMPANHIA DE SANEAMENTO BASC D|5.06
20150803|20441B407|ELP|869|COMPANHIA PARAN ADS RPTNG 1 CL|10.16
20150803|204429104|CCU|2419|COMPANIA CERVECER UNIDAS S.A. |21.10
20150803|20449X302|CMPGY|12193|COMPASS GROUP PLC AMERICAN DEP|16.00
20150803|20451N101|CMP|660|COMPASS MINERALS INTERNATIONAL|80.00
20150803|20451Q104|CODI|65|COMPASS DIVERSIFIED HOLDINGS S|16.83
20150803|20452Y742|CDL|1201|COMPASS EMP US HIGH DIVI 100 V|35.15
20150803|20452Y783|CDC|820|COMPASS EMP FDS TR 100 HIGH DI|36.29
20150803|20452Y791|CIZ|729|COMPASS EMP FDS TR INTL 500 EN|35.60
20150803|20452Y817|CFO|3122|COMPASS EMP FDS TR U S 500 ENH|37.51
20150803|20452Y825|CSF|841|COMPASS EMP FDS TR US SMALL CA|38.57
20150803|20452Y833|CFA|460|COMPASS EMP FDS TR U S 500 VOL|37.46
20150803|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.11
20150803|205306103|CPSI|55|COMPUTER PROGRAMS & SYSTEMS IN|46.77
20150803|20557R105|CMSQY|204|COMPUTERSHARE LTD|9.08
20150803|20564W105|SCOR|41|COMSCORE, INC (DELAWARE)|58.50
20150803|205684103|CHCI|4334|COMSTOCK HLDG COS INC CL A COM|0.44
20150803|205768203|CRK|80623|COMSTOCK RESOURCES INC|1.26
20150803|205826209|CMTL|143|COMTECH TELECOMMUNICATIONS|28.81
20150803|20585P105|CNSI|93|COMVERSE INC. COM|20.27
20150803|205887102|CAG|185|CONAGRA FOODS INC.|44.06
20150803|206022105|CNCE|108|CONCERT PHARMACEUTICALS INC CO|16.39
20150803|20605P101|CXO|174|CONCHO RESOURCES, INC|106.56
20150803|20676Y205|CDORP|59|CONDOR HOSPITALITY TR INC PFD |8.62
20150803|20676Y304|CDORO|2877|CONDOR HOSPITALITY TR INC PFD |20.30
20150803|207146101|CNXS|7533|CONEXUS CATTLE CORP COM|.
20150803|20717E101|CFMS|143|CONFORMIS INC|23.08
20150803|20786J106|CNXR|6|CONNECTURE INC COMMON STOCK|9.43
20150803|20786W107|CNOB|25|CONNECTONE BANCORP INC NEW COM|21.36
20150803|208242107|CONN|11875|CONNS INC|34.52
20150803|20825C104|COP|12698|CONOCOPHILLIPS;COM USD0.01|50.34
20150803|20854P109|CNX|302|CONSOL ENERGY INC|16.52
20150803|209034107|CNSL|2110|CONSOLIDATED COMMNUNICATIONS H|19.93
20150803|209115104|ED|246126|CONSOLIDATED ED INC(HOLDING CO|63.59
20150803|210313102|CTCT|184|CONSTANT CONTACT, INC COM|25.84
20150803|21036P108|STZ|133|CONSTELLATION BRANDS CL-A|120.02
20150803|21075N204|MCF|10|CONTANGO OIL AND GAS CO|9.18
20150803|210751103|TCS|9197|CONTAINER STORE GROUP INC COM |18.18
20150803|210771200|CTTAY|15773|CONTINENTAL AG SPONS ADR|44.98
20150803|211171103|CBPX|18|CONTINENTAL BLDG PRODS INC|21.24
20150803|212015101|CLR|223|CONTINENTAL RESOURCES, INC|33.41
20150803|212326102|CFRX|81|CONTRAFECT CORP|4.91
20150803|212326128|CFRXZ|214|CONTRAFECT CORP CLASS B WARRAN|0.53
20150803|21240D107|CTRL|2406|CONTROL4 CORP COM STK (DE)|8.30
20150803|212485106|CVG|15|CONVERGYS CORP|25.11
20150803|216648402|COO|6665|COOPER COS INC (THE) NEW|177.00
20150803|21676P103|CPS|11|COOPER STD HLDGS INC COM STK|64.30
20150803|216831107|CTB|101|COOPER TIRE & RUBBER CO|32.93
20150803|21833P103|CRBP|33437|CORBUS PHARMACEUTICALS HOLDING|1.97
20150803|218352102|CORT|23|CORCEPT THERAPEUTICS INCORPORA|5.04
20150803|21870U205|CORR|74|CORENERGY INFRASTRUCTURE TR CO|6.22
20150803|21871D103|CLGX|588|CORELOGIC, INC COM STK|39.44
20150803|218730109|CVRS|1111|CORINDUS VASCULAR ROBOTICS, IN|3.63
20150803|21900C100|CRMD|11286|CORMEDIX INC. COM STK|3.50
20150803|21924U300|CRF|7071|CORNERSTONE TOTAL RETURN FD CO|19.05
20150803|21925Y103|CSOD|62|CORNERSTONE ONDEMAND INC COM S|36.06
20150803|219350105|GLW|1769|CORNING INCORPORATED|18.68
20150803|21987A209|BCA|1239|CORPBANCA SPONSORED ADR REPSTG|15.10
20150803|22002T108|OFC|718|CORPORATE OFFICE PROP TST SBI |23.13
20150803|22025Y407|CXW|21|CORRECTIONS CORP OF AMER (NEW)|35.17
20150803|220524300|CORX|1017976|CORTEX PHARMACEUTICALS INC|0.02
20150803|220587109|CLDB|200|CORTLAND BANCORP-CORTLAND OH- |13.75
20150803|220803100|KTP|1|CORTS TST JC PEN(CORTS)7.625%9|19.55
20150803|221006109|CRVL|22|CORVEL CORP|31.96
20150803|22122P200|COSI|305|COSI INC NEW COM STK (DE)|1.44
20150803|221299100|CMOOY|1902|COSMO OIL CO LTD UNSPONSORED A|6.49
20150803|22160N109|CSGP|1072|COSTAR GROUP INC|201.29
20150803|22163N106|COT|2|COTT CORP (F)|11.24
20150803|221907108|ICBK|26|COUNTY BANCORP INC COM|18.01
20150803|22235A108|CUMD|11|COUNTY FIRST BK LAP|18.00
20150803|22238E206|CFCPRA|29|COUNTRYWIDE CAP IV 6.75% TR PF|25.56
20150803|222388209|CFCPRB|43|COUNTRYWIDE CAP V GTD CAP SECS|25.56
20150803|222795106|CUZ|1604|COUSINS PROPERTIES INC|10.38
20150803|22284P105|CVTI|6526|COVENANT TRANSPORTATION GROUP |23.61
20150803|22357R103|COVS|470|COVISINT CORP COM|2.98
20150803|22410J106|CBRL|157|CRACKER BARREL OLD CTRY STORE |151.89
20150803|224916106|CIK|90|CREDIT SUISSE ASST MG INCM FD |3.02
20150803|225223304|CRAY|568|CRAY INC NEW|25.94
20150803|22528W205|FITX|159617|CREATIVE EDGE NUTRITION, INC. |.
20150803|22530J101|CREX|175|CREATIVE REALITIES INC COMMON |0.23
20150803|225310101|CACC|992|CREDIT ACCEPTANCE CORP (MICH) |240.21
20150803|225313105|CRARY|398|Credit Agricole SA Unsponsored|7.93
20150803|22539T100|TVIZ|8429|CREDIT SUISSE NASSAU BRH VS 2X|13.23
20150803|22539T423|TVIX|413905|CREDIT SUISSE NASSAU VS BRH EX|5.70
20150803|22539T597|USLV|274|VELOCITYSHS 3X LG SILVER ETN L|13.19
20150803|22539T621|VIIX|7384|CREDIT SUISSE NASSAU BRH VS VI|21.67
20150803|225401108|CS|26527|CREDIT SUISSE GROUP, ADR|29.45
20150803|22542D100|FIEU|208|CREDIT SUISSE NAU BRCN LKD STO|121.79
20150803|22542D530|DGAZ|46480|CREDIT SUISSE NASSAU BRH VELOC|6.12
20150803|22542D548|DWTI|8130|CREDIT SUISSE NASSAU BRH VELOC|126.76
20150803|22542D571|UGAZ|350661|CREDITSUISSE NASSAU BRH VELOCI|1.87
20150803|22542D589|UWTI|2017721|CREDIT SUISSE NASSAU BRH VELOC|1.50
20150803|22542D670|DGLD|14|VELOCITYSHS 3X INVERSE GOLD ET|90.66
20150803|22542D688|UGLD|5998|VELOCITYSHARES 3X LONG GOLD ET|8.40
20150803|22542D795|XIV|72304|VELOCITYSHARES DAILY INVERSE V|48.04
20150803|22542D829|ZIV|50|CREDIT SUISSE NASSAU BRH VS IN|49.42
20150803|22542D852|MLPN|311|CREDITSUISSE X-LINKS CRUSHING |26.92
20150803|22542D878|CSLS|263|CREDIT SUISSE LONG/SHORT EQUIT|26.92
20150803|225447101|CREE|62|CREE INC|24.65
20150803|22576C101|CPG|12435|CRESCENT POINT ENERGY CORPORAT|15.18
20150803|226344109|CEQP|269|CRESTWOOD EQUITY PARTNERS LP U|3.72
20150803|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|11.28
20150803|226718104|CRTO|5|CRITEO S A SPONSORED ADS|53.23
20150803|227046109|CROX|1290|CROCS INC|15.73
20150803|22765D209|CRDS|405|CROSSROADS SYSTEMS INC NEW COM|1.32
20150803|228462107|CWVLF|1882|CROWN PT ENERGY INC COM (CDA) |0.09
20150803|228567103|CWLDY|200|CROWN RESORTS LTD.|20.02
20150803|228803102|CRMBQ|6656|CRUMBS BAKE SHOP INC|0.06
20150803|228903100|CRY|881|CRYOLIFE INC.|10.95
20150803|229050125|CYRXW|28700|CRYOPORT INC WTS EXP 6/30/20 (|0.81
20150803|229050307|CYRX|5695|CRYOPORT INC|2.51
20150803|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150803|229663109|CUBE|1496|CUBESMART COM SHS (MD)|26.16
20150803|229669106|CUB|132|CUBIC CORP|44.37
20150803|229899109|CFR|174|CULLEN/FROST BANKERS INC|72.45
20150803|230215105|CFI|37|CULP INC.|30.25
20150803|231021106|CMI|1443|CUMMINS INC|129.53
20150803|231082116|CMLSW|1998|CUMULUS MEDIA INC. WT PUR SHS |1.65
20150803|23129S106|FXB|31697|CURRENCYSHARES BRITISH POUND S|153.12
20150803|23129U101|FXA|200|CURRENCYSHARES AUSTRALIAN DLR |73.19
20150803|23129X105|FXC|81222|CURRENCYSHARES CANADIAN DOLLAR|75.97
20150803|23130A102|FXY|22|CURRENCYSHARES JAPANESE YEN TR|78.32
20150803|23130C108|FXE|63035|CURRENCYSHARES EURO TRUST SHAR|107.79
20150803|23130K100|FXSG|25|CURRENCYSHARES SINGAPORE DLR (|71.96
20150803|231631102|SRV|21948|THE CUSHING MLP TOTAL RETURN F|3.45
20150803|231647108|SZC|813|CUSHING RENAISSANCE FD COM|18.25
20150803|23204G100|CUBI|283|CUSTOMERS BANCORP INC COMMON S|25.15
20150803|23204G308|CUBS|190|CUSTOMERS BANCORP INC SR NTS D|26.81
20150803|232109108|CUTR|1|CUTERA INC|15.18
20150803|232229104|CSI|831|CUTWATER SELECT INCOME FD COM |18.91
20150803|23248X101|CYBG|15242|CYBERGY HLDGS INC|0.11
20150803|23251P102|CYBX|107|CYBERONICS INC|61.40
20150803|232517102|CYBE|151|CYBEROPTICS CORP|5.87
20150803|23254L306|CYCC|12895|CYCLACEL PHARMACEUTICALS INC C|0.67
20150803|23254T101|CYUR|10000|CYCLONE URANIUM CORPORATION CO|.
20150803|23257D103|CBAY|3530|CYMABAY THERAPEUTICS INC. COMM|3.01
20150803|23257Y859|CYNA|16611|CYNAPSUS THERAPEUTICS INC COM |16.24
20150803|232577205|CYNO|8|CYNOSURE INC CL A|38.80
20150803|232751107|CELP|6|CYPRESS ENERGY PARTNERS L.P CO|12.70
20150803|232806109|CY|135540|CYPRESS SEMICONDUCTOR CORP|11.48
20150803|23282W605|CYTK|426|CYTOKINETICS INC COM STK NEW (|6.39
20150803|232820100|CYT|16607|CYTEC INDS INC|74.23
20150803|23283K105|CYTX|24930|CYTORI THERAPEUTICS, INC. (DE)|0.44
20150803|23283M101|CYDY|4963|CYTODYN, INC.|0.97
20150803|23283R100|CONE|369|CYRUSONE INC COM STK|30.74
20150803|23283X206|CTSO|4955|CYTOSORBENTS CORP COM STK (NV)|6.53
20150803|23290P105|DTNOY|83|DNO ASA UNSPONSORED ADR (NOR) |9.34
20150803|233051200|DBEF|126896|DEUTSCHE X-TRACKERS MSCI EAFE |29.62
20150803|233051663|JPN|6215|DBX ETF TRX-TRACKERS JAPAN NIK|24.79
20150803|233051671|DBIF|578|DBX ETF TR X-TRACKERS S&P HEDG|24.09
20150803|233051697|DBEZ|26212|DBX ETF TR DEUTSCHE X TRACKERS|28.46
20150803|233051747|HYIH|1405|DBX TR DEUTSCHE X TRACKERS HIG|23.65
20150803|233051754|ASHS|62584|DEUTSCHE X-TRACKERS HARVEST CS|48.39
20150803|233051762|CN|409|DEUTSCHE X-TRACKERS MSCI ALL C|37.32
20150803|233051812|DBKO|57851|DEUTSCHE X-TRACKERS MSCI SOUTH|22.64
20150803|233051820|DBAW|9824|DEUTSCHE X-TRACKERS MSCI ALL W|25.67
20150803|233051853|DBEU|58925|DEUTSCHE X-TRACKERS MSCI EUROP|27.98
20150803|233051879|ASHR|257864|DEUTSCHE X-TRACKERS HARVEST CS|39.50
20150803|23306J101|DBVT|82|DBV TECHNOLOGIES S.A. AMERICAN|43.59
20150803|233075100|DCBF|47|D C B FINANCIAL CORP|7.03
20150803|23311P100|DPM|3831|DCP MIDSTREAM PARTNERS, LP COM|31.20
20150803|233153204|DCT|56|DCT INDUSTRIAL TRUST INC COM S|34.76
20150803|23317H102|DDR|12033|DDR CORP COM SHS (DE)|16.30
20150803|233237106|DNBF|122|DNB FINL CORP LA|28.00
20150803|23325P104|DNP|3395|DNP SELECT INCOME FUND, INC.|10.19
20150803|23328E106|DNHBY|1|DNB ASA SPONSORED ADR REPRESEN|163.86
20150803|23328Q109|DNAX|877051|DNA BRANDS, INC. COMMON STOCK |.
20150803|23328R206|DGTC|23|DGT HOLDINGS CORP COMMON STOCK|18.05
20150803|23331A109|DHI|43112|DR HORTON INC|29.69
20150803|23331S100|DHX|4|DHI GROUP INC COM STK (DE)|7.97
20150803|23332B106|DSPG|10|DSP GROUP INC|8.73
20150803|233326107|DST|89|DST SYSTEMS INC|109.15
20150803|233331107|DTE|2120|DTE ENERGY COMPANY (HLDG CO)|80.46
20150803|233331602|DTZ|672|DTE ENERGY CO JR SUB DEB SER I|26.84
20150803|23334L102|DSW|497|DSW INC CL-A COM SHS|32.52
20150803|23335C101|DTSI|22|DTS, INC|28.49
20150803|23336Q109|DSKX|48316|DS HEALTHCARE GROUP, INC. NEW |3.50
20150803|233377407|DXPE|31|DXP ENTERPRISES INC-NEW|36.70
20150803|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.60
20150803|233806306|DNPLY|271|DAI NIPPON PRINTING LTD JAPAN |11.11
20150803|23381B106|DKILY|27|Daikin Inds Ltd Unsponsored AD|129.47
20150803|233825108|DDAIY|225|DAIMLER AG SPONSORED ADR (GERM|89.92
20150803|23405X209|DIFTY|109|DAITO TRUST CONSTRUCTION CO LT|26.42
20150803|234062206|DWAHY|823|DAIWA HOUSE INDUSTRY LTD ADR|24.92
20150803|235825205|DAN|9553|DANA HOLDING CORPORATION COM S|18.56
20150803|235851102|DHR|147|DANAHER CORP|91.56
20150803|236078101|DDRT|2400|DANDRIT BIOTECH USA|4.80
20150803|236258109|DCAC|55492|DANIELS CORPORATE ADVISORY CO |0.05
20150803|23636T100|DANOY|2039|Danone Sponsored ADR (France) |13.63
20150803|23703P304|DARA|80|DARA BIOSCIENCES INC COM STK (|0.82
20150803|237266101|DAR|131|DARLING INGREDIENTS INC COMMON|12.85
20150803|237545108|DASTY|319|DASSAULT SYSTEMES SA ADR|75.98
20150803|23786R102|DTST|698|DATA STORAGE CORPORATION COM S|0.04
20150803|23857W105|DVDCY|174|DAVIDE CAMPARI SPA UNSPON ADR |4.02
20150803|238661102|DTEA|6431|DAVIDSTEA INC COM STOCK|16.54
20150803|23918K108|DVA|208|DAVITA HEALTHCARE PARTNERS INC|79.03
20150803|241127406|DLUEY|238|DE LA RUE P L C (UK)|24.45
20150803|242309102|TRAK|9388|DEALERTRACK TECHNOLOGIES, INC.|62.07
20150803|242737203|DBHSY|990|DEBENHAMS PLC SPONSORED ADR (U|5.48
20150803|243443108|DECN|3218|DECISION DIAGNOSTICS CORP. COM|0.11
20150803|244199105|DE|10197|DEERE & CO|94.57
20150803|24477B109|DRMC|113027|DEFINITIVE REST MATTRESS COMPA|.
20150803|24486R103|DEJ|13354|DEJOUR ENERGY INC COM|0.12
20150803|245077102|DFRG|179|DEL FRISCOS RESTAURANT GROUP I|15.95
20150803|245496112|TACOW|747|DEL TACO RESTAURANTS INC|5.68
20150803|246060107|DEX|1414|DELAWARE ENHANCED GLOBAL DIVID|10.60
20150803|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|12.73
20150803|24610V103|VMM|200|DEL MINN MUNI FD II|13.25
20150803|24661P401|DCTH|3599|DELCATH SYSTEMS INC COMMON NEW|0.54
20150803|24664T103|DKL|993|DELEK LOGISTICS PARTNERS LP CO|42.43
20150803|246911101|DLIAQ|145090|DELIA*S INC|.
20150803|247361702|DAL|9537|DELTA AIR LINES INC NEW (DE)|44.34
20150803|247658107|DLLLY|275|DELTA LLOYD NV UNSPONSORED ADR|17.86
20150803|247850100|DEL|1|DELTIC TIMBER CORPORATION|64.90
20150803|247916208|DNR|2551|DENBURY RESOURCES INC(HOLDING |3.94
20150803|248019101|DLX|21|DELUXE CORPORATION|64.43
20150803|24802Y105|DWRE|100|DEMANDWARE INC COM STK (DE)|75.56
20150803|248356107|DNN|185222|Denison Mines Corp Ordinary Sh|0.53
20150803|24872B100|DNZOY|2224|DENSO CORP ADR|24.82
20150803|249030107|XRAY|5684|DENTSPLY INTL INC|56.91
20150803|24983L104|DERM|25|DERMIRA INC COMMON STOCK|22.58
20150803|249906108|DSGX|916|DESCARTES SYSTEMS GP INC.|16.87
20150803|249908104|DEPO|2231|DEPOMED,INC|31.50
20150803|250685104|DTRX|400|DETREX CORP|28.50
20150803|25150L108|DKT|59|DEUTSCH BK CONTINGENT CAP TR V|28.65
20150803|25153X208|DXB|1073|DEUTSCHE BK CONTINGENT CAP TR |26.82
20150803|25154H467|DDP|46|DEUTSCHE BK AG LONDON BRH DB C|45.73
20150803|25154H475|DYY|239|DB AG LONDON BRH DB COMMODITY |3.68
20150803|25154H756|DZZ|31034|DB AG LONDON BRH|8.49
20150803|25154K858|BOM|572|DB BASE METALS DOUBLE SHORT ET|19.00
20150803|25154K866|OLO|5802|DB CRUDE OIL LONG ETN DUE 06/0|6.11
20150803|25154K874|SZO|40|DB CRUDE OIL SHORT ETN DUE 06/|70.29
20150803|25154P188|JGBD|200|DB 3X INVERSE JAPANESE GOVT BD|15.07
20150803|25154W209|JGBT|3170|DEUTSCHE BK AG LONDON BRH DB 3|25.80
20150803|251542106|DBOEY|588|Deutsche Boerse Ag Unsponsored|9.13
20150803|25155L293|FIEG|1728|DEUTSCHE BK AG LONDON BRH|121.26
20150803|251561304|DLAKY|1448|DEUTSCHE LUFTHANSA AG ADR|13.65
20150803|25157Y202|DPSGY|5082|DEUTSCHE POST AG SPONSORED ADR|30.41
20150803|25158Y102|DHG|54|DEUTSCHE HIGH INCOME OPPORTUNI|14.04
20150803|25160C106|KTF|4445|DEUTSCHE MUN INCOME TR COM SHS|12.74
20150803|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|10.94
20150803|25179M103|DVN|408|DEVON ENERGY CORP (NEW)|49.42
20150803|251889101|DEVOY|278|DEVRO PLC UNSPONSORED ADR (UK)|9.46
20150803|251893103|DV|2501|DEVRY EDUCATION GROUP INC COM |30.38
20150803|25211R102|DEWM|24105|DEWMAR INTERNATIONAL BMC INC C|.
20150803|25213A107|DXM|14869|DEX MEDIA INC NEW COM STK (DE)|0.36
20150803|252131107|DXCM|12|DEXCOM, INC|84.65
20150803|25243Q205|DEO|37446|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.31
20150803|252531207|DMIFF|711|Diamcor Mining Inc Ordinary Sh|0.85
20150803|252603105|DMND|17|DIAMOND FOODS, INC.|32.31
20150803|25264R207|DHIL|23|DIAMOND HILL INVSTMT GR INC NE|192.49
20150803|25271C102|DO|8|DIAMOND OFFSHORE DRILLING INC |21.95
20150803|25278X109|FANG|357|DIAMONDBACK ENERGY INC COM|67.30
20150803|252784301|DRH|2020|DIAMONDROCK HOSPITALITY COMPAN|12.61
20150803|253031108|DRNA|200|DICERNA PHARMACEUTICALS INC CO|12.22
20150803|253393102|DKS|487|DICK'S SPORTING GOODS INC|50.98
20150803|253798102|DGII|840|DIGI INTERNATIONAL INC|10.12
20150803|25381B101|DMRC|22|DIGIMARC CORP COM STK|39.74
20150803|25382P208|DGLY|234|DIGITAL ALLY INC COM STK NEW (|11.03
20150803|253825202|DIGP|2|DIGIPATH INC COM NEW|0.27
20150803|253868871|DLRPRH|7|DIGITAL REALTY TRUST, INC. RED|27.13
20150803|253868889|DLRPRG|8|DIGITAL REALTY TRUST, INC. PRE|24.25
20150803|25389M877|DGI|1100|DIGITALGLOBE, INC COM STK NEW |21.18
20150803|253922108|DCOM|86|DIME COMMUNITY BANCHSHARES|17.00
20150803|25400E102|DGTW|1358|DigitalTown, Inc. Common Stock|0.49
20150803|25400W102|APPS|56|DIGITAL TURBINE INC COM NEW|2.43
20150803|254543101|DIOD|375|DIODES INCORPORATED|22.19
20150803|25456J104|DPRX|32|DIPEXIUM PHARMACEUTICALS, INC |16.70
20150803|25456K101|DPLO|2116|DIPLOMAT PHARMACY INC COM STK(|46.18
20150803|25457N112|DIRV|500|DIRECTVIEW HOLDINGS, INC. COMM|.
20150803|25457T101|DEQI|971|DIRECT EQUITY INTERNATIONAL IN|.
20150803|25459W235|DUST|155985|DIREXION DAILY GOLD MINERS IND|34.33
20150803|25459W417|RETL|1236|DIREXION DAILY RETAIL BULL 3X |36.89
20150803|25459W458|SOXL|51625|DIREXION DAILY SEMICONDUCTOR B|26.61
20150803|25459W730|MIDU|696|DIREXION DAILY MID CAP BULL 3X|26.75
20150803|25459W755|DRN|83|DIREXION SHS ETF REAL ESTATE B|72.46
20150803|25459W771|YINN|37477|DIREXION SHS ETF TR|28.36
20150803|25459W789|DZK|13958|DIREXION DAILY DEVELOPED MARKE|68.73
20150803|25459W847|TNA|154768|DIREXION DAILY SMALL CAP BULL |85.82
20150803|25459W862|SPXL|68921|DIREXION DAILY S&P 500 BULL 3X|93.33
20150803|25459W888|ERX|18567|DIREXION DAILY ENERGY BULL 3X |39.00
20150803|25459Y140|RUSL|21017|DIREXION SHS ETF TR DAILY RUSS|18.76
20150803|25459Y157|JNUG|494209|DIREXION SHS ETF TR DAILY JR G|8.57
20150803|25459Y165|SPUU|3323|DIREXION DAILY S&P 500 BULL 2X|36.81
20150803|25459Y298|ZMLP|7869|ZACKS MLP HIGH INCOME SHS|26.76
20150803|25459Y355|DPK|361|DIREXION DAILY DEVELOPED MARKE|25.88
20150803|25459Y363|DRV|59659|DIREXION SHS ETF REAL ESTATE B|24.02
20150803|25459Y389|NUGT|734299|DIREXION DAILY GOLD MINERS IND|3.44
20150803|25459Y413|JPNL|392|DIREXION DAILY JAPAN BULL 3X S|57.82
20150803|25459Y447|FAZ|73526|DIREXION DAILY FINANCIAL BEAR |10.38
20150803|25459Y454|ERY|1131|DIREXION DAILY ENERGY BEAR 3X |25.91
20150803|25459Y470|EDZ|113287|DIREXION DAILY EMERGING MARKET|38.08
20150803|25459Y488|TZA|13975|DIREXION DAILY SMALL CAP BEAR |9.89
20150803|25459Y561|JDST|396533|DIREXION DAILY JUNIOR GOLD MIN|14.07
20150803|25459Y678|TMV|117980|DIREXION DAILY 20+ YR TSY BEAR|29.44
20150803|25459Y686|EDC|287808|DIREXION DAILY EMERGING MARKET|18.41
20150803|25459Y694|FAS|4391|DIREXION DAILY FINANCIAL BULL |34.53
20150803|25459Y728|VSPY|248|DIREXIONS&P 500 VOLATILITY RES|60.30
20150803|25459Y769|KNOW|14903|DIREXION ALL CAP INSIDER SENTI|72.59
20150803|254687106|DIS|1506|WALT DISNEY CO-DISNEY COMMON|120.00
20150803|25470F104|DISCA|281|DISCOVERY COMMUNICATIONS INC S|33.02
20150803|25470F302|DISCK|238|DISCOVERY COMM INC SER C COM S|30.30
20150803|254709108|DFS|2|DISCOVER FINANCIAL SERVICES|55.81
20150803|25476E101|DIDAY|340|DISTRIBUIDORA INTERNACIONAL DE|12.59
20150803|25490K109|LLSP|10|DIREXION SHS ETF TR DAILY S&P |26.80
20150803|25490K695|HEGJ|530|DIREXION DAILY CURRENCY HEDGED|40.56
20150803|25490K703|VLLV|10|DIREXION SHS ETF TR VALUE LINE|25.93
20150803|25490K729|DRIP|241|DIREXION DAILY S&P OIL & GAS E|76.93
20150803|25490K737|GUSH|4853|DIREXION DAILY S&P OIL & GAS E|17.35
20150803|25490K745|LABD|4882|DIREXION DAILY S&P BIOTECH BEA|28.86
20150803|25490K752|LABU|120630|DIREXION DAILY S&P BIOTECH BUL|48.14
20150803|25490K760|TECS|17089|DIREXION DAILY TECHNOLOGY BEAR|36.96
20150803|25490K778|SOXS|163|DIREXION DAILY SEMICONDUCTOR B|53.66
20150803|25490K786|RUSS|51967|DIREXION DAILY RUSSIA BEAR 2X |38.37
20150803|25490K810|MIDZ|2703|DIREXION SHS ETF TR DIREXION D|40.76
20150803|25490K828|GASL|125812|DIREXION DAILY NATURAL GAS REL|7.35
20150803|25490K836|YANG|6022|DIREXION DAILY FTSE CHINA BEAR|89.16
20150803|25490K869|CHAU|25456|DIREXION SHS ETF TR DAILY CSI |27.60
20150803|25538A204|DNI|731|DIVIDEND & INCOME FD INC COM N|13.73
20150803|255519100|DXYN|2000|DIXIE GROUP INC (THE)|9.81
20150803|256135203|RDY|17599|DR. REDDY'S LABORATORIES ADS|64.35
20150803|25614T101|DSS|11|DOCUMENTS SECURITY SYSTEMS INC|0.18
20150803|25659T107|DLB|303|DOLBY LABORATORIES, INC.|35.15
20150803|256677105|DG|169|DOLLAR GEN CORP NEW COM STK (T|80.37
20150803|256746108|DLTR|52|DOLLAR TREE INC COM STK HOLDIN|78.03
20150803|257287102|DDC|70093|DOMINION DIAMOND CORP (CDA)|12.45
20150803|257454108|DM|87|DOMINION MIDSTREAM PARTNERS LP|35.12
20150803|25746U109|D|4231|DOMINION RESOURCES,INC(NEW)|71.70
20150803|25754A201|DPZ|51|DOMINO'S PIZZA INC COM STK|113.84
20150803|25754W104|DPUKY|100|DOMINOS PIZZA UK & IRL PLC UNS|28.01
20150803|25754X102|DNRG|85488|DOMINOVAS ENERGY CORPORATION. |0.07
20150803|257559203|UFS|96907|DOMTAR CORP COM NEW (DE)|40.66
20150803|257569103|DQJCY|819|DON QUIJOTE HLDGS CO LTD (JPN)|10.67
20150803|257651109|DCI|73|DONALDSON CO INC|33.60
20150803|257701201|DGICA|8|DONEGAL GROUP INC. CL-A|14.87
20150803|257738203|DNFGY|7|DONGFENG MOTOR GRP CO LTD UNSP|57.60
20150803|257867101|RRD|47|R R DONNELLEY & SONS CO|17.55
20150803|25820R105|DMLP|1029|DORCHESTER MINERALS LP COM UTS|17.07
20150803|25822C205|DIIBF|6255|DOREL INDS INC SUBORD VTG CL-B|25.49
20150803|258278100|DORM|5840|DORMAN PRODUCTS INC COM STK|52.78
20150803|25848T109|HILL|404|DOT HILL SYSTEMS CORP|6.32
20150803|258622109|DSL|779|DOUBLELINE INCOME SOLUTIONS FU|19.22
20150803|258623107|DBL|214|DOUBLELINE OPPORTUNISTIC CR FD|23.38
20150803|25960P109|DEI|21|DOUGLAS EMMETT, INC. COM|29.31
20150803|25960R105|PLOW|15|DOUGLAS DYNAMICS, INC COM STK |20.52
20150803|260543103|DOW|2987|DOW CHEMICAL CO;COM USD2.50|47.06
20150803|26138E109|DPS|2521|DR PEPPER SNAPPLE GROUP, INC|80.22
20150803|26144M103|DRWI|19200|DRAGONWAVE INC COMMON|0.24
20150803|26144M129|DRWIW|51097|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150803|26153C103|DWA|361|DREAMWORKS ANIMATION SKG INC C|24.11
20150803|261932107|LEO|457|DREYFUS STRATEGIC MUNICIPAL|8.09
20150803|26200S101|DHF|3986|DREYFUS HIGH YIELD STRATEGIES |3.31
20150803|26201R102|DMF|395|DREYFUS MUNICIPAL INCOME|9.00
20150803|26202F107|DSM|92|DREYFUS STRATEGIC MUM BD FD|7.77
20150803|262037104|DRQ|40|DRIL-QUIP INC|58.41
20150803|26210M102|DSUS|17947|DRONE SVCS USA INC|0.01
20150803|263534109|DD|4101|DU PONT DE NEMOURS;COM USD0.30|55.76
20150803|263534208|DDPRA|160|DU PONT DE NEMOURS $3.50PFD|83.01
20150803|264147109|DCO|4|DUCOMMUN INCORPORATED|23.95
20150803|26432K108|DUC|335|DUFF & PHELPS UTIL CORP BD TR |9.30
20150803|26433F108|DSE|1007|DUFF & PHELPS SELECT ENERGY ML|11.50
20150803|26441C204|DUK|1596|DUKE ENERGY CORPORATION NEW CO|74.22
20150803|26441C303|DUKH|2940|DUKE ENERGY CORP NEW 5.125% JR|25.04
20150803|264411505|DRE|486|DUKE REALTY CORP|20.17
20150803|26483E100|DNB|302|THE DUN & BRADSTREET CORP|124.77
20150803|265504100|DNKN|147|DUNKIN BRANDS GROUP INC COM|53.89
20150803|26613Q106|DFT|843|DUPONT FABROS TECHNOLOGY INC C|30.15
20150803|26613Q304|DFTPRB|405|DUPONT FABROS TECH INC 7.625% |25.50
20150803|266605104|DRRX|191|DURECT CORPORATION|2.35
20150803|26746E103|DYAX|4650|DYAX CORPORATION|24.61
20150803|267475101|DY|236|DYCOM INDS INC|66.06
20150803|267912103|DGIX|16193|DYNA GROUP INTL INC|0.20
20150803|26813S100|DMMIF|1502|DYNASTY METALS & MINING INC|0.40
20150803|268158201|DVAX|205|DYNAVAX TECHNOLOGIES CORP COM |29.41
20150803|26817Q506|DX|990|DYNEX CAPITAL INC (NEW)|7.37
20150803|26827L109|ECT|7493|ECA MARCELLUS TRUST I COM UNIT|2.28
20150803|268277209|ECOB|985000|ECO BLDG PRODS INC COM NEW (CO|.
20150803|268311107|EDAP|483|EDAP TMS S.A. SPONS ADR|3.74
20150803|26833A105|DANG|10542|E-COMMERCE CHINA DANGDANG INC |6.75
20150803|268461464|EMCR|1372|EGSHARES EMERGING MKTS CORE ET|18.75
20150803|268461761|INCO|1948|EGSHARES INDIA CONSUMER ETF|36.15
20150803|268461779|ECON|29551|EGSHARES EMERGING MKTS CONSUME|24.93
20150803|268461829|BRXX|732|EGSHARES BRAZIL INFRASTURE ETF|7.83
20150803|26853A100|EHIC|10193|EHI CAR SVCS LTD SPON ADS REPS|11.63
20150803|268603107|LOCO|87|EL POLLO LOCO HLDGS INC COM|18.79
20150803|268664109|EMCI|4|EMC INSURANCE GROUP INC|24.12
20150803|26871R101|EMSF|34343|EMS FIND INC|1.09
20150803|26874R108|E|139|ENI SPA ADS (EC REPTG 2 ORD SH|35.00
20150803|26875P101|EOG|1156|EOG RESOURCES,INC|77.19
20150803|268780103|EONGY|2280|E.ON SE SPONSORED ADR (GERMANY|13.27
20150803|268785102|EPE|1561214|EP ENERGY CORP CLASS A|8.37
20150803|26884J104|ERHE|12811|ERHC ENERGY INC.|.
20150803|26884U109|EPR|379|EPR PPTYS COM SH BEN INT (MD) |57.12
20150803|26884U307|EPRPRE|104|EPR PPTYS PFD CONV SER E 9.00%|32.48
20150803|26884U406|EPRPRF|29|EPR PPTYS CUM|25.90
20150803|26885B100|EQM|178|EQT MIDSTREAM PARTNERS L P UNI|78.78
20150803|26885J103|EQGP|1140|EQT GP HLDGS LP COM UNIT REPST|32.61
20150803|26922A305|ALFA|3991|ETF SER SOLUTIONS ALPHACLONE A|46.19
20150803|26922A503|VUSE|25937|ETF SER SOLUTIONS|26.58
20150803|26922A834|SMCP|259|ETF SER SOLUTIONS ALPHAMARK AC|24.37
20150803|26922A883|VALX|636|SER SOLUTIONS VALIDEA MARKET L|26.08
20150803|26922V101|PPLT|94|ETFS PLATINUM TR SHS BEN INT|95.15
20150803|26922W109|GLTR|121338|ETFS PRECIOUS METALS BASKET TR|55.13
20150803|26922X107|SIVR|15630|ETFS SILVER TR SHS|14.46
20150803|26923G103|AMZA|19680|ETFIS SER TR I|18.50
20150803|26923G202|BBP|84|BIOSHARES BIOTECHNOLOGY PRODS |36.06
20150803|26923G509|TUTT|54760|ETFIS SER TR I TUTTLE TACTICAL|24.33
20150803|26923G608|TUTI|12261|ETFIS SR TR I TUTTLE TACTICAL |24.11
20150803|26923J107|ZLRG|9876|ETFS TR ZACKS EARNINGS LARGE C|24.96
20150803|26923J206|ZSML|200|ETFS TR ZACKS EARNINGS SMALL C|24.62
20150803|26923J404|SBEU|65|ETFS TR MULTI FACTOR EUORPE DE|26.04
20150803|269246401|ETFC|1016|E-TRADE FINL CORP COM STK (DE)|28.42
20150803|26926V107|EVEP|9290|EV ENERGY PARTNERS, LP COM UNI|9.83
20150803|269265104|EVNVY|1509|EVN AG SPONS ADR|2.27
20150803|26927H107|EVUS|9226|EV CHARGING USA INC|0.03
20150803|269279402|XCO|50233|EXCO RESOURCES, INC. COM|0.58
20150803|26958J105|EGIF|246279|EAGLE GROWTH & INCOME OPPORTUN|19.53
20150803|269796108|EGRX|132|EAGLE PHARMACEUTICALS INC (DE)|96.62
20150803|26985R104|EROC|4755|EAGLE ROCK ENERGY PARTNERS, L.|1.91
20150803|269906202|EGPLF|42119|EAGLE PLAINS RESOURCES LTD|0.03
20150803|270311103|ETST|81|EARTH SCIENCE TECH INC COM STK|1.06
20150803|270313208|ESSE|90|EARTH SEARCH SCIENCES, INC. NE|.
20150803|27032D205|ESTE|1|EARTHSTONE ENERGY, INC.|16.31
20150803|27032K100|EAATF|530|EARTHWORKS INDUSTRIES INC (F) |0.10
20150803|273202101|EJPRY|721|East Japan Railway Co Unsponso|16.48
20150803|27579R104|EWBC|730|EAST WEST BANCORP INC|44.76
20150803|276855509|ELRFF|7700|EASTERN PLATINUM LIMITED NEW O|0.99
20150803|277276101|EGP|327|EASTGROUP PROPERTIES INC|60.20
20150803|27743M106|EANRF|430|EASTMAIN RES INC (F)|0.25
20150803|277432100|EMN|3|EASTMAN CHEMICAL CO|78.40
20150803|277774105|EAPH|83925|EASTON PHARMACEUTICALS INC COM|.
20150803|277802104|ESDI|27771|EASTSIDE DISTILLING|1.95
20150803|277856209|ESYJY|54|EASYJET PLC SPONSORED ADR (UK)|102.62
20150803|27826D106|EMI|1484|EATON VANCE MICH MUNI INC TST |12.45
20150803|27826G109|EVO|64|EATON VANCE OHIO MUNI INC TST |13.24
20150803|27826S103|EVF|232|EATON VANCE SR INCM TST SBI|6.23
20150803|27826T101|EVP|212|EATON VANCE PENN MUNI INC TST |11.74
20150803|27826U108|EVN|6763|EATON VANCE MUNI INC TRUST SBI|12.64
20150803|27826V106|EVJ|611|EATON VANCE NJ MUNI INC TST|12.68
20150803|27826W104|EVY|56|EATON VANCE NY MUNI INC TST|13.79
20150803|27827K109|EIV|140|EATON VANCE MUNI BD FD II|12.50
20150803|27827X101|EIM|45|EATON VANCE|12.31
20150803|278274105|EOI|266|EATON VANCE ENHANCED EQUITY IN|13.48
20150803|278277108|EOS|1393|EATON VANCE ENHANCED EQUITY IN|14.34
20150803|27828C106|EIA|34|EATON VANCE CALF MUNI BD FD II|12.23
20150803|27828G107|EVT|198|EATON VANCE TAX-ADVTG DIVIDEND|20.33
20150803|27828H105|EVV|994|EATON VANCE LTD DUR INCM FD SB|13.55
20150803|27828M104|MIW|636|EATON VANCE MICH MUNI BD FD|13.94
20150803|27828N102|ETY|3370|EATON VANCE TAX MANAGED DIVERS|11.57
20150803|27828Q105|EFR|1782|EATON VANCE SR FLTG RATE FUND |13.74
20150803|27828R103|EMJ|2850|EATON VANCE NJ MUNI BD FD|14.50
20150803|27828S101|ETG|87|EATON VANCE TAX ADV GLB DVD IN|16.93
20150803|27828T109|NYH|221|EATON VANCE NY MUNI BD FD II|12.41
20150803|27828X100|ETB|586|EATON VANCE TAX-MANAGED BUY-WR|16.63
20150803|27828Y108|ETV|408|EATON VANCE TAX-MANAGED BUY-WR|15.32
20150803|27829C105|ETW|152|EATON VANCE TAX-MANAGED GLOBAL|12.09
20150803|27829F108|EXG|3644|EATON VANCE TAX MANAGED GLOBAL|9.87
20150803|27829G106|ETJ|306|EATON VANCE-MANAGED DIVERSIFIE|10.71
20150803|27829L105|EOT|1167|EATON VANCE NATL MUN OPPORTUNI|20.40
20150803|27829M103|EXD|225|EATON VANCE TAX ADVTGE BD OPT |12.92
20150803|27829U105|ETX|88|EATON VANCE MUN INCOME 2028 TE|17.28
20150803|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150803|278715206|EBIX|1481|EBIX INC|30.99
20150803|27874N105|ELON|102|ECHELON CORP|0.58
20150803|278744107|ECSL|3861|ECARE SOLUTIONS INC|0.90
20150803|27875T101|ECHO|4533|ECHO GLOBAL LOGISTICS INC COM |32.30
20150803|278768106|SATS|383|ECHOSTAR CORP CL A (NV)|46.42
20150803|27888C103|ECPO|181|ECO-PETROLEUM SOLUTIONS, INC. |0.13
20150803|27890G100|ECR|48|ECLIPSE RESOURCES CORPORATION |3.85
20150803|279158109|EC|488239|ECOPETROL S A SPONSORED ADS (C|11.29
20150803|279219109|ECEZ|8964|ECOSCIENCES, INC. COMMON STOCK|0.36
20150803|279655104|EDNMY|117|EDENRED S A UNSPONSORED ADR (F|12.55
20150803|281020107|EIX|8546|EDISON INTERNATIONAL|60.01
20150803|28140H203|EDR|190|EDUCATION RLTY TR INC COM STK |31.64
20150803|28176E108|EW|3678|EDWARDS LIFESCIENCES CORP|152.16
20150803|28201L101|ZNNMF|70661|EESTOR CORP COM STK (CDA)|0.31
20150803|28201T203|EFCTD|1146|EFACTOR GROUP CORP COM NEW (NV|5.50
20150803|28225C806|EGAN|200|EGAIN CORPORATION COM STK (DE)|4.46
20150803|28238P109|EHTH|27|EHEALTH, INC. COM STK|16.27
20150803|282579309|ESALY|198|EISAI CO LTD SPONS ADR (NEW)|65.34
20150803|28264Y107|EKWX|587|EKWAN-X INC|.
20150803|282914100|EGHT|33|8X8 INC-NEW|8.71
20150803|283677854|EE|89400|EL PASO ELECTRIC CO "NEW"|36.43
20150803|28470R102|ERI|953|ELDORADO RESORTS INC COMMON ST|8.45
20150803|284902103|EGO|8335|ELDORADO GOLD CORP (NEW)|3.44
20150803|285039103|ECIFY|410|Electricite de France SA Unspo|4.79
20150803|285218103|ELRC|29|ELECTRO RENT CORP|10.05
20150803|285409108|ELMD|1786|ELECTROMED INC COM|1.80
20150803|285512109|EA|6183|ELECTRONIC ARTS INC|71.55
20150803|285560207|ECIG|69700|ELECTRONIC CIGS INTL GROUP LTD|0.39
20150803|286082102|EFII|142|ELECTRONICS FOR IMAGING INC|45.70
20150803|286190103|ELMTY|283|ELEMENTIS PLC UNSPONSORED ADR |16.04
20150803|286202205|ETAK|6000|ELEPHANT TALK COMMUNICATIONS, |0.33
20150803|28659T200|ELTP|119078|ELITE PHARMACEUTICAL|0.24
20150803|28660G106|RDEN|25150|ELIZABETH ARDEN INC|10.54
20150803|28660X109|DEAC|21031|ELITE DATA SERVICES INC. COMMO|0.19
20150803|287711105|CAPX|1446|ELKHORN ETF TR S&P 500 CAP EXP|24.14
20150803|28849P100|ELLI|173|ELLIE MAE INC|78.45
20150803|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|13.98
20150803|288853104|PERY|438|PERRY ELLIS INT'L INC|24.09
20150803|289074106|ECF|1274|ELLSWORTH GROWTH & INCOME FD|9.05
20150803|290138205|LONG|4913|ELONG, INC. AMERICAN DEPOSITAR|14.50
20150803|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|13.68
20150803|29081P303|AKOB|95|EMBOTELLADORA ANDINA S.A. S-B |16.65
20150803|29082A107|ERJ|27891|EMBRAER SA SPON ADR REPSTG 4 C|27.85
20150803|290876101|EMRAF|100|EMERA INCORPORATED|33.33
20150803|29089Q105|EBS|5|EMERGENT BIOSOLUTIONS INC COM |32.83
20150803|29101U407|EOX|200|EMERALD OIL INC (MT)|1.69
20150803|291011104|EMR|352103|EMERSON ELECTRIC CO|51.75
20150803|29102H108|EMES|19841|EMERGE ENERGY SVCS LP COM UNIT|23.28
20150803|291525103|EMMS|56|EMMIS COMMUNICATIONS CRP CL A |1.41
20150803|29157V101|EMON|20212|EMONECO, INC. COMMON STOCK|0.90
20150803|291641108|EDE|297|EMPIRE DISTRICT ELECTRIC CO|23.01
20150803|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|67.55
20150803|292052206|NYNY|8024|EMPIRE RESORTS, INC|4.99
20150803|292218104|EIG|172|EMPLOYERS HOLDINGS INC COM (NV|24.00
20150803|29244A102|EDN|18|EMPRESA DISTRIBUIDORA Y COMERC|12.90
20150803|29244T101|EOC|3736|EMPRESA NACIONAL CHILE(RP30SHS|41.15
20150803|292448206|ICA|8|EMPRESAS ICA, S.A. DE C.V. ADS|2.55
20150803|29248L104|ENGGY|258|Enagas sa Unsponsored ADR (Spa|14.13
20150803|292480100|ENBL|2867|ENABLE MIDSTREAM PARTNERS LP C|16.36
20150803|29250N105|ENB|44699|ENBRIDGE INC|43.56
20150803|29250R106|EEP|42|ENBRIDGE ENERGY PARTNERS L.P. |31.43
20150803|29250X103|EEQ|8712|ENBRIDGE ENERGY MANAGEMENT LLC|31.70
20150803|292505104|ECA|14141|ENCANA CORPORATION|7.59
20150803|29251M106|ENTA|1371|ENANTA PHARMACEUTICALS INC COM|50.65
20150803|292554102|ECPG|45|ENCORE CAPITAL GROUP INC|43.01
20150803|29258Y103|EXK|1700|ENDEAVOUR SILVER CORP|1.37
20150803|29259K102|EDXC|31487|ENDEXX CORPORATION|0.03
20150803|29265N108|EGN|171|ENERGEN CORP|55.20
20150803|29265W207|ENLAY|233|Enel Societa Per Azioni Unspon|4.74
20150803|29266S106|ELGX|20|ENDOLOGIX INC|14.26
20150803|29267H208|ENHPRA|336|ENDURANCE SPECIALTY HOLDINGS L|25.94
20150803|292671708|UUUU|15119|ENERGY FUELS INC ORDINARY SHAR|3.83
20150803|29268T300|EFOI|37|ENERGY FOCUS, INC. NEW COMMON |9.51
20150803|29269A102|ECYT|990|ENDOCYTE INC COM|5.16
20150803|29269D106|EGDCY|685|ENERGY DEVELOPMENT CORP. UNSPO|15.68
20150803|29269R105|ENRFF|390|ENERFLEX, LTD. ORDINARY SHARES|9.17
20150803|29269X102|ENZR|3955|ENERGIZER RES INC COM STK (MN)|0.06
20150803|29270J100|ERII|321|ENERGY RECOVERY, INC. COM STK |2.63
20150803|29271Y106|ELED|8554|ENERGIE HOLDINGS INC COM STK (|.
20150803|29272A206|ENCRD|12|ENER CORE INC COM STK NEW (NV)|3.25
20150803|29272C103|WATT|7975|ENERGOUS CORP COM STK|7.25
20150803|29272H201|ENDV|6000|ENDONOVO THERAPEUTICS INC COM |0.58
20150803|29272W109|ENR|105|ENERGIZER HLDGS INC COM NEW|38.51
20150803|29273R109|ETP|6179|ENERGY TRANSFER PARTNERS LP|51.20
20150803|29273V100|ETE|656|ENERGY TRANSFER EQUITY, L.P.|30.08
20150803|29274F104|ENI|34|ENERSIS S.A. ADR (50 SHS COM) |15.11
20150803|29275Y102|ENS|249|ENERSYS COM STK|62.45
20150803|292758406|ENRJ|1421|ENERJEX RES INC(NEW) COM STK (|1.21
20150803|292764107|ENOC|1917|ENERNOC INC COM STK (DE)|8.23
20150803|292766102|ERF|50727|ENERPLUS CORPORATION (CDA)|6.23
20150803|29286C107|EGL|4087|ENGILITY HLDGS INC NEW COM|21.91
20150803|29286D105|ENGIY|7189|ENGIE (FRANCE)|19.28
20150803|29336U107|ENLK|905|ENLINK MIDSTREAM PARTNERS LP C|19.67
20150803|293389102|EBF|302|ENNIS INC COM|16.78
20150803|29355A107|ENPH|4423|ENPHASE ENERGY, INC COM STK|5.91
20150803|29355X107|NPO|83|ENPRO INDUSTRIES INC.|50.68
20150803|293570107|ESVIF|51|ENSIGN ENERGY SERVICES INC.|7.75
20150803|29358P101|ENSG|21|ENSIGN GROUP INC COM STK (DE) |51.12
20150803|29362U104|ENTG|1326|ENTEGRIS INC|14.82
20150803|29363K105|ENTL|8|ENTELLUS MED INC COM|22.50
20150803|29364D753|EAE|4|ENTERGY ARK INC 1ST MTG BDS 4.|23.68
20150803|29364D761|EAB|1799|ENTERGY ARK INC 1ST MTG BD 4.9|24.47
20150803|29364G103|ETR|361|ENTERGY CORP (NEW)|71.02
20150803|29364N835|EMZ|295|ENTERGY MISS INC 1ST MTG BD|25.35
20150803|29364N876|EMQ|111|ENTERGY MISS INC 1ST MTG BDS|25.32
20150803|29364W504|ELJ|55|ENTERGY LA LLC 1ST MTG BD 5.25|25.12
20150803|29364W603|ELU|10|ENTERGY LA, LLC 1ST MTG BD, 4.|23.69
20150803|293712105|EFSC|56|ENTERPRISE FINANCIAL SERVICES |24.13
20150803|293792107|EPD|70833|ENTERPRISE PRODS PARTNERS LP|28.33
20150803|29382R107|EVC|30|ENTRAVISION COMMUNICATNS CL A |7.67
20150803|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|0.27
20150803|293904108|ENZN|218|ENZON PHARMACEUTICALS INC|1.37
20150803|294017108|ENUM|62018|ENUMERAL BIOMEDICAL HOLDINGS, |0.45
20150803|29403A109|EVSV|476087|ENVIRO-SERV, INC. COMMON STOCK|.
20150803|29404K106|ENV|113|ENVESTNET, INC. COM STK|45.29
20150803|29413Q102|EVSI|3778|ENVISION SOLAR INTL INC COM ST|0.20
20150803|29413U103|EVHC|120|ENVISION HEALTHCARE HLDGS INC |44.80
20150803|29414B104|EPAM|451|EPAM SYS INC COM STK (DE)|74.11
20150803|29414C201|ENZB|1102|ENZYMEBIOSYSTEMS|2.00
20150803|29414G103|PRFC|1000|EPCYLON TECHNOLOGIES, INC. COM|0.09
20150803|29414J107|EVA|300|ENVIVA PARTNERS LP COM UNIT RE|15.45
20150803|29426W104|EPCBF|3000|EPICORE BIONETWORKS INC|0.50
20150803|294268107|PLUS|372|EPLUS INC|76.91
20150803|29428V104|EPZM|5380|EPIZYME INC COM STK (DE)|22.31
20150803|29438A207|PUNK|10530|EPUNK INC|0.02
20150803|294429105|EFX|310|EQUIFAX INCORPORATED|102.13
20150803|29444U700|EQIX|387|EQUINIX INC COMMON STOCK REIT |278.91
20150803|29448T105|EQFN|187|EQUITABLE FINANCIAL CORP NEW C|8.55
20150803|294628102|EQC|756|EQUITY COMWLTH COM SH BEN INT |26.20
20150803|294628201|EQCPRD|300|EQUITY COMWLTH CUM RED PFD SE |24.87
20150803|29472R108|ELS|289|EQUITY LIFESTYLE PROPERTIES, I|57.88
20150803|294752100|EQY|443|EQUITY ONE INC|25.67
20150803|29476L107|EQR|1981|EQUITY RESIDENTIAL|74.81
20150803|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150803|29482P100|EAC|37|ERICKSON INCORPORATED COM STK |3.56
20150803|294821608|ERIC|341|ERICSSON L M TEL CO ADR CL B S|10.73
20150803|29530P102|ERIE|220|ERIE INDEMNITY CO CL-A|86.31
20150803|295625107|ERN|18595|ERIN ENERGY CORP COM STK (DE) |4.13
20150803|296036304|EBKDY|121|Erste Group Bank AG Sponsored |15.08
20150803|296064108|ESCR|127|ESCALERA RESOURCES CO|0.26
20150803|296074305|ESMC|455|ESCALON MEDICAL CORP|1.41
20150803|296315104|ESE|194|ESCO TECHNOLOGIES INC|38.07
20150803|29664W105|ESPR|1648|ESPERION THERAPEUTICS INC NEW |62.00
20150803|296689102|ESND|752|ESSENDANT INC COM|36.82
20150803|297178105|ESS|154|ESSEX PROPERTY TRUST INC|224.91
20150803|297178402|ESSPRH|577|ESSEX PPTY TR INC 7.125% CUM R|25.90
20150803|297284200|ESLOY|211|ESSILOR INTL S A SPONS ADR (FR|64.41
20150803|297425100|ESL|403|ESTERLINE TECHNOLOGIES CORP|88.66
20150803|297602104|ETH|67|ETHAN ALLEN INTERIORS INC|30.19
20150803|29786A106|ETSY|11971|ETSY INC COM|20.84
20150803|298261108|EURHY|64|EULER HERMES GROUP AMERICAN DE|52.48
20150803|29843R100|EMXX|509|EURASIAN MINERALS INC|0.44
20150803|29870A103|EUCTF|6000|EUROCONTROL TECHNICS GRP INC O|0.10
20150803|29872M105|EUSHY|892|EUROCASH SA UNSPONSORED ADR (P|11.56
20150803|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.34
20150803|298736109|EEFT|128|EURONET WORLDWIDE INC|68.50
20150803|298768102|EEA|357|THE EUROPEAN EQUITY FUND INC. |8.76
20150803|29880V105|EAWD|9|EUROSPORT ACTIVE|2.25
20150803|299765107|EVTI|730483|EVENTURE INTERACTIVE, INC. COM|.
20150803|29977A105|EVR|114|EVERCORE PARTNERS INC. CL-A CO|58.80
20150803|29977G102|EVER|146|EVERBANK FINL CORP COM|19.94
20150803|29977G201|EVERPRA|35|EVERBANK FINL CORP DEP SHS REP|25.34
20150803|30024B203|EVEIQ|23859|EVERGREEN ENERGY INC NEW COM S|.
20150803|30040W108|ES|1302|EVERSOURCE ENERGY COM SHS|49.72
20150803|300415106|EVDY|338|EVERYDAY HEALTH INC COM STK (D|11.87
20150803|30049G104|EVOK|13|EVOKE PHARMA INC|5.23
20150803|30050B101|EVH|25|EVOLENT HEALTH,INC CLASS A COM|21.33
20150803|30064E109|EXAC|15|EXACTECH INC|19.98
20150803|300645108|EXAR|128|EXAR CORP (DE)|7.87
20150803|30066A105|EXAM|14|EXAMWORKS GROUP INC COM STK (D|35.08
20150803|30068C109|EXL|591220|EXCEL TRUST , INC COM STK|15.84
20150803|30068C307|EXLPRB|4180|EXCEL TRUST INC CUM RED PFD ST|25.05
20150803|301505301|YYY|19|EXCHANGE TRADED CONCEPTS TR|19.69
20150803|301505707|ROBO|1080|ROBO-STOX GLOBAL ROBOTICS AND |24.90
20150803|301505806|HTUS|40131|HULL TACTICAL US ETF (DE)|24.99
20150803|301505889|EMQQ|499|EMQQ EMERGING MARKETS INTERNET|22.94
20150803|30151E509|KLEM|2175|E T CONCEPTS TR II GAVEKAL KNO|24.58
20150803|30151E608|KLDW|2945|ET CONCEPTS TR II GAVEKAL KNOW|25.57
20150803|30161Q104|EXEL|2914|EXELIXIS INC|5.73
20150803|301835104|XRA|498|EXETER RESOURCE CORPORATION|0.39
20150803|302046107|EXFO|1002|EXFO INC (CDA)|2.99
20150803|302081104|EXLS|47|EXLSERVICE HOLDINGS, INC. COM |38.77
20150803|302104104|XONE|4|EXONE CO COM (THE)|9.67
20150803|302130109|EXPD|248|EXPEDITORS INTL OF WASH INC|46.87
20150803|30214U102|EXPO|50|EXPONENT INC|44.49
20150803|30215C101|EXPGY|61|Experian Plc Sponsored ADR (UK|18.74
20150803|30219E103|EXPR|719|EXPRESS, INC COM STK|19.04
20150803|30219G108|ESRX|1386|EXPRESS SCRIPTS HLDG CO COM ST|90.07
20150803|30224P200|STAY|6158|EXTENDED STAY AMER INC COM STK|19.00
20150803|30225N105|EXLP|340|EXTERRAN PARTNERS LP COM UTS R|20.62
20150803|30225T102|EXR|127|EXTRA SPACE STORAGE INC|73.52
20150803|30225X103|EXH|11|EXTERRAN HOLDINGS, INC|24.79
20150803|30226D106|EXTR|354|EXTREME NETWORKS INC|2.32
20150803|302301106|EZPW|347|EZCORP INC CL-A|7.09
20150803|30231G102|XOM|5954|EXXON MOBIL CORPORATION|79.21
20150803|302311105|EZENQ|3072|EZENIA! INC|0.10
20150803|30233K101|EZRHY|1758|Ezra Holdings Ltd Unsponsored |2.08
20150803|30233M107|EYEG|9649|EYEGATE PHARMACEUTICALS INC CO|7.15
20150803|30241L109|FEIC|20|FEI COMPANY|85.97
20150803|302445101|FLIR|221|FLIR SYSTEMS INC|30.79
20150803|302491303|FMC|13|FMC CORP NEW|48.54
20150803|30250C206|FBCD|252167|FBC HOLDING, INC. COMMON STOCK|.
20150803|302520101|FNB|2699|F N B CORP (PA)|13.79
20150803|30255C201|FONU|20157|FONU2 INC COMMON STOCK NEW (NV|0.02
20150803|30255D100|FXCNY|244|FIH MOBILE LTD UNSPONSORED ADR|10.45
20150803|30255G103|FCB|39|FCB FINL HLDGS INC CL A COM ST|34.73
20150803|30257V207|NEEPRC|579|FPL GROUP CAP TR I PFD TR|25.46
20150803|302693106|FXCM|10000|FXCM INC CL A COM STK (DE)|1.10
20150803|302695101|FXEN|2733|FX ENERGY INC|0.89
20150803|30281V108|FTD|683|FTD COS INC COM|29.13
20150803|302941109|FCN|278|FTI CONSULTING INC|40.92
20150803|30303M102|FB|500|FACEBOOK INC CL A COM STK (DE)|94.01
20150803|30304R308|SILJ|798|PUREFUNDS ISE JR SILVER SMALL |5.79
20150803|30304R407|HACK|3933|FACTORSHARES TR PUREFUNDS ISE |30.55
20150803|30304R506|BDAT|571|FAFACTORSHARES TR|25.01
20150803|303075105|FDS|20|FACTSET RESEARCH SYSTEMS INC|165.66
20150803|303250104|FICO|107|FAIR ISAAC CORPORATION|90.69
20150803|303726103|FCS|586|FAIRCHILD SEMICONDUCTOR INTL I|15.06
20150803|30555Q108|FMSA|55|FAIRMOUNT SANTROL HOLDINGS INC|5.98
20150803|30603D109|FWM|993|FAIRWAY GROUP HLDGS CORP CL A |3.00
20150803|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|27.25
20150803|31154R109|FPI|24898|FARMLAND PARTNERS INC COM STK |11.00
20150803|311642102|FARO|169|FARO TECHNOLOGIES INC|43.89
20150803|31188H101|FRCOY|6118|Fast Retailing Co Ltd Unsponso|49.53
20150803|31189P102|FATE|37|FATE THERAPEUTICS INC|7.06
20150803|311900104|FAST|3214|FASTENAL CO|41.86
20150803|313148801|AGMPRA|635|FEDERAL AGRIC MTG CORP NON-CUM|25.37
20150803|313549404|FDML|31|FEDERAL MOGUL HOLDINGS CORP CO|11.20
20150803|313586109|FNMA|22590|FANNIE MAE|2.35
20150803|313586752|FNMAS|4438|FEDERAL NATIONAL MORTGAGE ASSO|4.90
20150803|313586802|FNMAO|284|FANNIE MAE VRRT NONCM PFD SR G|7.81
20150803|313747206|FRT|214|FEDERAL REALTY INVEST TR SBI|136.79
20150803|313855108|FSS|290|FEDERAL SIGNAL CORP|14.96
20150803|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.62
20150803|314211103|FII|286|FEDERATED INVESTORS INC CL B|33.71
20150803|31422T101|FNHC|32|FEDERATED NATL HLDG CO COM STK|23.59
20150803|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.22
20150803|31430F101|FCH|777|FELCOR LODGING TRUST INC|9.36
20150803|315219105|FERN|9931|FERNHILL CORP. COMMON STOCK|.
20150803|315293100|FGP|543|FERRELLGAS PARTNERS LP COM UTS|20.86
20150803|315405100|FOE|24|FERRO CORP|13.89
20150803|31572Q808|FGEN|115|FIBROGEN INC COMMON STOCK|23.25
20150803|315721209|FCSC|1100|FIBROCELL SCIENCE INC NEW COM |6.52
20150803|315785105|FGL|4|FIDELITY & GTY LIFE COM STK (D|26.03
20150803|315912808|ONEQ|1967|FIDELITY NASDAQ COMPOSITE INDE|202.07
20150803|316092204|FDIS|20164|FIDELITY COVINGTON TR MSCI CON|32.11
20150803|316092303|FSTA|586|FIDELITY COVINGTON TR MSCI CON|30.31
20150803|316092501|FNCL|7738|FIDELITY COVINGTON TR MSCI FIN|29.78
20150803|316092600|FHLC|9785|FIDELITY COVINGTON TR MSCI HEA|37.19
20150803|316092709|FIDU|2|FIDELITY COVINGTON TR MSCI IND|28.06
20150803|316092808|FTEC|6652|FIDELITY COVINGTON TR MSCI INF|32.71
20150803|316092857|FREL|4195|FIDELITY COVINGTON TR MSCI REA|22.57
20150803|316092873|FCOM|79|FIDELITY COVINGTON TR MSCI TEL|26.86
20150803|316188309|FBND|1799|FIDELITY MERRIMACK STR TR TOTA|49.60
20150803|31620M106|FIS|364|FIDELITY NATIONAL INFORMATION |65.43
20150803|31620R303|FNF|145|FIDELITY NATIONAL FINL INC NEW|39.09
20150803|31620R402|FNFV|84|FIDELITY NAT FINL INC NEW FNFV|14.56
20150803|316394105|LION|6|FIDELITY SOUTHERN CORP|19.44
20150803|31647Q106|FMO|10|FIDUCIARY/CLAYMORE MLP OPPORTU|21.38
20150803|316500107|FDUS|1067|FIDUS INVT CORP|14.65
20150803|316570126|FPPWS|365|FIELDPOINT PETE CORP WTS EXP 3|0.06
20150803|31660B101|FRGI|702|FIESTA RESTAURANT GROUP INC CO|58.13
20150803|316773100|FITB|21569|FIFTH THIRD BANCORP (OHIO)|21.07
20150803|316773605|FITBI|496|FIFTH THIRD BANCORP DEPO SHS R|28.07
20150803|31679B209|FSCE|169|FIFTH STR FIN CORP 5.875%|24.99
20150803|31679P109|FSAM|1|FIFTH STREET ASSET MANAGEMENT |9.18
20150803|31680Q104|WUBA|433|58.COM INC SPONSORED ADR REPST|59.39
20150803|317485100|FNGN|1772|FINANCIAL ENGINES INC COM STK |45.86
20150803|31787A507|FNSR|550|FINISAR CORP NEW COM STK (DE) |17.41
20150803|31788H303|FNJN|3878|FINJAN HOLDINGS INC COMMON STO|1.63
20150803|317923100|FINL|192|FINISH LINE INC CL-A|27.49
20150803|318027208|FINMY|320|Finmeccanica SPA Roma Unsponso|7.25
20150803|318071404|FINGF|25|FINNING INTL INC|17.31
20150803|31816Q101|FEYE|1100|FIREEYE INC COM|44.49
20150803|31847R102|FAF|16434|FIRST AMERICAN FINANCIAL CORPO|40.58
20150803|31866P102|FNLC|223|FIRST BANCORP INC COM STK (ME)|19.01
20150803|318672706|FBP|1386|FIRST BANCORP COM STK NEW (PR)|4.31
20150803|318687100|FBSI|100|FIRST BANCSHARES INC MO|7.75
20150803|318910106|FBNC|27|FIRST BANCORP (TROY N.C)|17.07
20150803|31931U102|FRBA|25166|First Bank (NJ) Common Stock|6.08
20150803|319390100|FBIZ|2|FIRST BUSINESS FINANCAIL SERVI|43.75
20150803|31942D107|FCFS|44|FIRST CASH FINANCIAL SVCS INC |40.67
20150803|31942S104|FCAP|100|FIRST CAP INC|26.22
20150803|319426102|FCBS|88|FIRST CENTURY BANKSHARES INC|18.25
20150803|31946M103|FCNCA|73|FIRST CITIZENS BKCSHARES CL-A |256.34
20150803|31969M105|FCLF|34|FIRST CLOVER LEAF FINANCIAL CO|9.13
20150803|319829107|FCF|40|FIRST COMMONWEALTH FINL CORP|9.20
20150803|319835104|FCCO|534|FIRST COMMUNITY CORP (SC)|12.49
20150803|31985Q106|FCFP|672|FIRST COMMUNITY FINANCIAL PART|7.00
20150803|319850103|FBNK|910|FIRST CONN BANCORP INC MD|16.12
20150803|32020R109|FFIN|5272|FIRST FINL BANKSHARES INC|33.98
20150803|320209109|FFBC|1074|FIRST FINANCIAL BANCORP (OH)|19.01
20150803|32021X105|FFNM|1994|FIRST FEDERAL OF NORTHERN MICH|6.17
20150803|320218100|THFF|12|FIRST FINL CORP (INDIANA)|33.18
20150803|320517204|FHNPRA|49|FIRST HORIZON NATIONAL CORPORA|24.77
20150803|32054K103|FR|614|FIRST INDUTRIAL REALTY TR INC |20.94
20150803|32055Y201|FIBK|170|FIRST INTST BANCSYSTEM INC CL |27.73
20150803|320557101|INBK|425|FIRST INTERNET BANCORP COMMON |29.77
20150803|320734106|FLIC|11|FIRST LONG ISLAND CORP|27.24
20150803|32076V103|AG|405891|FIRST MAJESTIC SILVER CORP ORD|3.07
20150803|320817109|FRME|156|FIRST MERCHANTS CORP|26.03
20150803|320867104|FMBI|417|FIRST MIDWEST BANCORP (DEL)|18.77
20150803|320883101|FFMGF|453415|FIRST MNG FIN CORP (CANADA)|0.30
20150803|32115D106|FNBC|51|FIRST NBC BK HLDG CO COM STK (|38.20
20150803|33582V108|FNFG|423|FIRST NIAGARA FINANCIAL GROUP |9.71
20150803|335889200|FPAFY|3744|FIRST PACIFIC LTD SPONS ADR|4.01
20150803|335934105|FQVLF|2310|FIRST QUANTUM MINERALS LTD|8.03
20150803|33610A209|FBSPRA|43|FIRST PREFERRED CAPITAL TRUST |25.31
20150803|33610F109|FPO|770|FIRST POTOMAC REALTY TRUST|11.35
20150803|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.93
20150803|33616C100|FRC|209|FIRST REP BK SAN FRANCISCO CAL|63.79
20150803|33616C407|FRCPRB|55|FIRST REP BK SF DEP SHS REPSTG|26.17
20150803|33616C886|FRCPRD|1238|FIRST REP BK SAN FRAN CA NEW D|23.98
20150803|33640Y102|FTSB|2|FIRST SENTRY BANCSHARES INC|30.00
20150803|336433107|FSLR|1883|FIRST SOLAR, INC. COM|44.30
20150803|336917109|FDL|1350|FIRST TR MORNINGSTAR DIVIDEND |23.26
20150803|336920103|FPX|765|FIRST TRUST US IPO INDEX FD|56.04
20150803|33717A300|FTTN|1|FIRST TITAN CORP|1.01
20150803|33731L100|FAV|79|FIRST TRUST DIVIDEND AND INCOM|8.23
20150803|337318109|FFA|3299|FIRST TRUST ENHANCED EQUITY IN|14.35
20150803|33733A102|FNI|2008|FIRST TR ISE CHINDIA INDEX FD |29.10
20150803|33733B100|FIW|24136|FIRST TR ISE WATER INDEX FD|30.25
20150803|33733E104|FTCS|14858|FIRST TRUST CAPITAL STRENGTH E|38.84
20150803|33733E203|FBT|27359|FIRST TRUST NYSE ARCA BIOTECHN|126.39
20150803|33733E302|FDN|141053|FIRST TR FD DOW JONES|72.41
20150803|33733E609|VIXH|14|FIRST TRUST CBOE S&P 500 VIX T|25.42
20150803|33733E708|TUSA|3528|FIRST TRUST TOTAL US MKT ALPHA|26.29
20150803|33733F101|FAD|17575|FIRST TR MULTI CAP GROWTH ALPH|52.21
20150803|33733U108|FCT|2155|FIRST TR SR FLTG RT INCM FD II|13.30
20150803|33734G108|FRI|240|FIRST TR S&P REIT INDEX FD|21.76
20150803|33734J102|FCG|120296|FIRST TR ISE REVERE NAT GAS IN|6.85
20150803|33734K109|FEX|42729|FIRST TR LARGE CAP CORE ALPHDE|45.99
20150803|33734X101|FXD|7101|FIRST TR EXCHANGE-TRADED FD|37.30
20150803|33734X119|FXG|151452|FIRST TR EXCHANGE TRADED FIRST|45.72
20150803|33734X135|FXO|3118|FIRST TR EXCHANGE TRADED FD FI|24.44
20150803|33734X143|FXH|98770|FIRST TR EXCHANGE TRD FD HEALT|69.64
20150803|33734X168|FXZ|8|FIRST TR EXCHANGE TRADED FD FI|30.67
20150803|33734X176|FXL|2155|FIRST TR EXCHANGE TRADED FD FI|35.01
20150803|33734X184|FXU|182|FIRST TR EXCHANGE TRADED FD UT|23.06
20150803|33734X846|CIBR|249096|FIRST TR FD II NASDAQ CEA CYBE|19.96
20150803|33734X853|FPXI|25|FIRST TR ETF II INTL IPO ETF (|29.39
20150803|33734Y109|FYX|11803|FIRST TR SMALL CAP CORE ALPHAD|48.22
20150803|33735B108|FNX|10118|FIRST TR MID CAP CORE ALPHADEX|52.94
20150803|33735K108|FTC|303|FIRST TR LGE CAP GROWTH|49.98
20150803|33736Q104|QABA|2527|FIRST TRUST NASDAQ ABA COMMUNI|39.66
20150803|33737C104|PLTM|2108|FIRST TRUST ISE GLOBAL PLATINU|6.58
20150803|33737J117|FEP|34624|FIRST TRUST EUROPE ALPHADEX FU|31.43
20150803|33737J141|FCA|846|FIRST TRUST CHINA ALPHADEX FUN|22.44
20150803|33737J174|FDT|4158|FIRST TRUST DEVELOPED MARKETS |49.97
20150803|33737J182|FEM|5234|FIRST TRUST EMERGING MARKETS A|21.06
20150803|33737J232|FSZ|45636|FIRST TRUST SWITZERLAND ALPHAD|41.12
20150803|33737J307|FEMS|392|FIRST TRUST EMERGING MARKETS S|30.65
20150803|33737J406|FDTS|79|FIRST TR DEVELOPED MKTS EX-US |35.40
20150803|33737M102|FNY|35228|FIRST TRUST MID CAP GROWTH ALP|31.33
20150803|33737M201|FNK|3570|FIRST TRUST MID CAP VALUE ALPH|29.54
20150803|33737M300|FYC|71326|FIRST TRUST SMALL CAP GROWTH A|32.17
20150803|33738D309|FTSL|1334|FIRST TRUST SENIOR LN FUND|49.06
20150803|33738G104|FEN|2836|FIRST TRUST ENERGY INCOME &|28.99
20150803|33738R100|MDIV|15829|FIRST TRUST MULTI-ASSET DIVERS|20.02
20150803|33738R308|FTHI|2337|FIRST TRUST HIGH INCOME ETF|20.43
20150803|33738R407|FTLB|30545|FIRST TRUST LOW BETA INCOME ET|20.25
20150803|33738R506|RDVY|4115|FIRST TR ETF FIRST TR NASDAQ R|22.48
20150803|33738R605|FV|351122|FIRST TRUST DORSEY WRIGHT FOCU|25.21
20150803|33738R803|QINC|160|FIRST TR VI RBA QUALITY INCOME|21.53
20150803|33738R886|IFV|115178|FIRST TRUST DORSEY WRIGHT INTE|19.20
20150803|33739B104|FEI|41912|FIRST TR MLP & ENERGY INCOME|17.51
20150803|33739G103|FMF|316|FIRST TR MORNINGSTAR FUTURES S|50.83
20150803|33739H101|FTGC|7996|FIRST TRUST GLOBAL TACTICAL CO|22.94
20150803|33739M100|FPL|143|FIRST TR NEW OPPORTUNITIES MLP|15.50
20150803|33739P103|FTLS|3783|FIRST TR LONG/SHORT EQUITY ETF|32.60
20150803|33739Q200|LMBS|127|FIRST TR FD IV LOW DURATION MT|50.29
20150803|33739Q408|FTSM|805|FIRST TR ENHANCED TRADED FD IV|59.92
20150803|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |43.39
20150803|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |12.07
20150803|33767E103|FSV|3399|FIRSTSERVICE CORPORATION NEW S|29.74
20150803|337738108|FISV|5974|FISERV INC|86.86
20150803|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.82
20150803|337915300|FMERPRA|2319|FIRSTMERIT CORPORATION DEPOSIT|25.26
20150803|337930705|FBC|73|FLAGSTAR BANCORP INC|20.30
20150803|337932107|FE|194|FIRSTENERGY CORP|33.96
20150803|33812R109|FCUUF|38329|FISSION URANIUM CORPORATION CO|0.64
20150803|338124100|FISOF|11300|FISSION 3.0 CORP COMMON SHARES|0.07
20150803|33829M101|FIVE|8207|FIVE BELOW INC COM STK (PA)|36.87
20150803|33829R100|WBAI|40619|500.COM LTD ADR SHS EACH REPST|23.53
20150803|33830X104|FPRX|400|FIVE PRIME THERAPEUTICS INC|23.52
20150803|33832D106|FVE|85|FIVE STAR QUALITY CARE INC|4.52
20150803|33833F100|BARZ|15060|5BARZ INTERNATIONAL INC. COMMO|0.20
20150803|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|19.03
20150803|338488109|FLML|713|FLAMEL TECHNOLOGIES SA ADR|23.92
20150803|338517105|BDL|4|FLANIGANS ENTERPRISES|29.05
20150803|33852X107|FLSR|8985|FLASR INC. COMMON STOCK|0.12
20150803|339041105|FLT|146|FLEETCOR TECHNOLOGIES INC COM |154.82
20150803|33938J106|FLXN|75|FLEXION THERAPEUTICS INC COM S|23.40
20150803|339382103|FLXS|31|FLEXSTEEL INDUSTRIES INC|39.92
20150803|33939L100|TILT|1410|FLEXSHARES TR|88.94
20150803|33939L308|TLTE|497|FLEXSHARES TR MORNINGSTAR EMER|47.29
20150803|33939L506|TDTT|4201|FLEXSHARES TR IBOXX 3 YR TARGE|24.48
20150803|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|50.18
20150803|33939L779|MBSD|1174|FLEXSHARES TR DISCIPLINED DURA|25.00
20150803|33939L787|GQRE|11506|FLEXSHARES TR GLOBAL QUALITY R|57.22
20150803|33939L795|NFRA|300300|FLEXSHARES STOXX GLOBAL BROAD |45.13
20150803|33939L803|TLTD|9452|FLEXSHARES MORNINGSTAR DEV MKT|60.95
20150803|33939L811|IQDE|1520|FLEXSHARES INTERNATIONAL QLTY |23.99
20150803|33939L837|IQDF|7464|FLEXSHARES INTERNATIONAL QUALI|24.57
20150803|33939L845|QDEF|11959|FLEXSHARES QUALITY DIV DEFENSI|36.14
20150803|33939L860|QDF|7305|FLEXSHARES QUALITY DIVIDEND IN|36.36
20150803|33939L886|RAVI|877|FLEXSHARES TR READY ACCESS VAR|75.44
20150803|343389102|FTK|1665|FLOTEK INDUSTRIES INC|17.12
20150803|343412102|FLR|453|FLUOR CORPORATION (NEW)|46.75
20150803|343498101|FLO|61|FLOWER FOODS INC|21.66
20150803|34354P105|FLS|3394|FLOWSERVE CORP|46.99
20150803|34385P108|FLDM|28|FLUIDIGM CORP (DELAWARE)|20.03
20150803|343870101|FPMI|20869|FLUOROPHARMA MEDICAL INC COM S|0.31
20150803|344057104|FLUX|117|FLUX POWER HOLDINGS, INC. COMM|0.04
20150803|34407D109|FLY|216|FLY LEASING LIMITED ADS REPSTG|15.04
20150803|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150803|344419106|FMX|432|FOMENTO ECONOMICO|90.64
20150803|344437405|FONR|69|FONARD CORPORATION COM|9.71
20150803|344849104|FL|136|FOOT LOCKER INC;COM USD0.01|70.55
20150803|345370860|F|43623|FORD MOTOR CO;COM STK USD0.01 |14.83
20150803|345550107|FCEA|221|FOREST CITY ENTERPRISES CL-A|23.35
20150803|346233109|FOR|200|FORESTAR GROUP INC COM|12.80
20150803|346375108|FORM|9919|FORMFACTOR INC|7.23
20150803|347200107|FDI|60|FORT DEARBORN INCOME SECS|14.00
20150803|34958B106|FIG|195|FORTRESS INVESTMENT GROUP LLC |6.84
20150803|34959A206|FSUGY|9789|FORTESCUE METAL GROUP LTD AMER|2.72
20150803|34960P101|FTAI|3500|FORTRESS TRANSN & INFRASTRUCTU|17.57
20150803|34960Q109|FBIO|176|FORTRESS BIOTECH INC|3.37
20150803|34964C106|FBHS|79|FORTUNE BRANDS HOME & SEC INC |47.75
20150803|34984V100|FET|188|FORUM ENERGY TECHNOLOGIES INC |15.28
20150803|349853101|FWRD|336|FORWARD AIR CORPORATION|48.55
20150803|349915108|FSM|4432|FORTUNA SILVER MINES, INC.|2.78
20150803|35037R103|FOSUY|76|Fosun International Ltd Unspon|52.57
20150803|350405205|FDNH|91|FOUNDATION HEALTHCARE INC. COM|3.85
20150803|350465100|FMI|516|FOUNDATION MEDICINE INC COM|20.30
20150803|350891107|FOFN|27|FOUR OAKS FINCORP INC|1.70
20150803|351038104|CATV|303116|4CABLE TV INTERNATIONAL, INC. |.
20150803|35138V102|FOXF|173|FOX FACTORY HOLDING CORP COM|15.88
20150803|351645106|FXBY|60|FOXBY CORP|1.81
20150803|35166C109|FXTGY|261|FOXTONS GROUP PLC AMERICAN DEP|7.62
20150803|351680400|SIZ|98|QUANTSHARES US MKT NEUTRAL|23.10
20150803|351680707|BTAL|995|QUANTSHARES US MKT NEUTRAL ANT|19.93
20150803|351680855|OUSA|175635|FQF TR O'SHARES FTSE US QUALIT|24.95
20150803|351684204|FGNT|170|FRAGRANCENET.COM, INC. NEW|3.10
20150803|351793104|FRAN|3|FRANCESCAS HLDGS CORP COM STK |12.16
20150803|351858105|FNV|5035|FRANCO NEV CORP COMMON (CANADA|40.54
20150803|353469109|FC|5|FRANKLIN COVEY CO.|18.91
20150803|353506108|FTSD|10205|FRANKLIN ETF TR SHORT DURATION|98.92
20150803|353514102|FELE|1256|FRANKLIN ELECTRIC CO|28.86
20150803|35471R106|FSP|463|FRANKLIN STREET PROPERTIES COR|11.77
20150803|35472T101|FTF|600|FRANKLIN LIMITED DURATION INCO|11.65
20150803|355145103|FT|101|FRANKLIN UNIVERSAL TRUST SH BE|6.40
20150803|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.19
20150803|356108100|FRED|3257|FREDS INC CL-A|18.04
20150803|356500108|FRHLF|250|FREEHOLD ROYALTY LTD ORDINARY |10.05
20150803|358029106|FMS|194|FRESENIUS MED CARE AG & CO. KG|40.90
20150803|358039105|FRPT|77|FRESHPET, INC COMMON STOCK|16.52
20150803|35804H106|TFM|35872|THE FRESH MARKET, INC COM STK |30.50
20150803|35804R104|VEND|30000|FRESH HEALTHY VENDING INTERNAT|0.46
20150803|35906A108|FTR|12753|FRONTIER COMMUNICATIONS CORPOR|4.72
20150803|35952H106|FCEL|27419|FUELCELL ENERGY INC|0.84
20150803|35952Q106|FUPBY|711|FUCHS PETROLUB AG UNSPONSORED |10.93
20150803|35952W103|FSYS|5|FUEL SYSTEMS SOLUTIONS INC COM|6.22
20150803|359523107|FTEK|12|FUEL TECH, INC. COMMON STK|1.82
20150803|35954A109|IFUE|128112|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150803|35955T107|FELTY|602|Fuji Electric Holdings Co Ltd |33.13
20150803|359556206|FUJHY|155|FUJI HEAVY INDS LTD ADR|74.01
20150803|359590304|FJTSY|131|FUJITSU LTD ADR (5 COM)|26.26
20150803|359671203|FULLL|300|FULL CIRCLE CAP CORP 8.25% NT |25.41
20150803|359678109|FLL|494|FULL HOUSE RESORTS INC|1.57
20150803|359682101|FLCR|5600|FULLCIRCLE REGISTRY, INC.|.
20150803|360271100|FULT|795|FULTON FINL CORP|12.96
20150803|36116M106|FF|51|FUTUREFUEL CORP COM STK|11.44
20150803|36117F100|FUTU|1586|FUTURE HEALTHCARE OF AMER COM |0.44
20150803|361448103|GMT|29|GATX CORP|53.04
20150803|361592108|GEAGY|545|GEA Group Ag Sponsored ADR (Ge|42.59
20150803|36160B105|3616PS|8168|GDF SUEZ SPONSORED ADR (FRANCE|19.18
20150803|36162J106|GEO|1143|GEO GROUP INC (NEW)|37.75
20150803|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.23
20150803|36191C205|GSIG|134|GSI GROUP INC COM STK (CDA)|14.17
20150803|36191J101|GSVC|5|GSV CAP CORP COM STK (MD)|9.88
20150803|36191U106|GTATQ|21635|GT ADVANCED TECHNOLOGIES INC C|0.12
20150803|36197T103|GWPH|149|GW PHARMACEUTICALS PLC (UK)|114.51
20150803|361970106|GBRRF|5694|GABRIEL RESOURCES LTD|0.35
20150803|36225V104|GPX|3|GP STRATEGIES CORP|28.69
20150803|36227K106|GVP|100|GSE SYSTEMS INC|1.60
20150803|362273104|GCE|898|GS FIN CORP MTN CLAYMORE CEF I|16.30
20150803|36237H101|GIII|981|G-III APPAREL GROUP LTD|72.23
20150803|362393100|GTT|85|GTT COMMUNICATIONS INC COM STK|23.23
20150803|362397176|GABPRG|50|GABELLI EQUITY TR INC|23.75
20150803|36240A101|GUT|213|GABELLI UTILITY TRUST|6.18
20150803|36240B307|GCVPRB|700|GABELLI CONV & INCM SECS FD IN|25.58
20150803|36246K103|GRX|808|THE GABELLI HEALTHCARE & WELLN|11.33
20150803|362607301|GFA|18650|GAFISA S.A. SPONSORED ADR REPS|1.46
20150803|36315X101|GLPG|21|GALAPAGOS NV SPONSORED ADR (BE|60.65
20150803|36318L104|GXYEY|381|GALAXY ENTERTAINMENT GRP LTD S|46.05
20150803|363225202|GALT|119|GALECTIN THERAPEUTICS INC. COM|2.57
20150803|363256108|GALE|2000|GALENA BIOPHARMA INC COM|1.64
20150803|363576109|AJG|99000|GALLAGHER ARTHUR J.& CO|47.43
20150803|364097105|GLPEY|2201|Galp Energia, SA, Lisboa Unspo|5.83
20150803|36465A307|GGNPRB|1480|GAMCO GLOBAL GOLD NAT RES & IN|21.09
20150803|36467J108|GLPI|777|GAMING & LEISURE PPTYS INC COM|32.75
20150803|36467V101|GLOFY|99|GAMELOFT SA SPONSORED ADR (FRA|18.99
20150803|36467W109|GME|42805|GAMESTOP CORP (HLDG CO) CL A|45.85
20150803|36468B104|GHIFF|100|GAMEHOST, INC. ORDINARY SHARES|8.60
20150803|36473H104|GCI|1217|GANNETT SPINCO INC COM STK (DE|12.65
20150803|366044105|GGIFF|63000|GARIBALDI RESOURCES CORP ORD S|0.04
20150803|366651107|IT|49|GARTNER INC COM STK|88.57
20150803|367204104|EGAS|200|GAS NATURAL INC, COM STK,OHIO |10.03
20150803|367205200|GASNY|61|Gas Natural Sdg Sa Unsponsored|4.37
20150803|36729W202|GST|1925|GASTAR EXPLORATION INC COM SHS|1.70
20150803|368287207|OGZPY|129452|GAZPROM;ADR REP 4 ORD RUB5 REG|4.67
20150803|36829G107|GZPFY|20500|GAZPROM NEFT;LEVEL 1 ADR REPR |11.26
20150803|36847Q103|GELYY|7|GEELY AUTOMOBILE HOLDING LTD U|8.41
20150803|368537106|GLTC|3400|GELTECH SOLUTIONS, INC. COMMON|0.64
20150803|36863N208|GTOMY|1472|GEMALTO NV SPONSORED ADR (NETH|43.19
20150803|368802104|GAM|148|GENERAL AMERICAN INVS INC|34.44
20150803|36930V100|CANN|3910|GENERAL CANNABIS CORP COM|1.00
20150803|369385109|GNCMA|249|GENERAL COMMUNICATION INC CL-A|18.40
20150803|369550108|GD|3448|GENERAL DYNAMICS CORP|149.11
20150803|369604103|GE|6519|GEN ELEC CO;COM USD0.06|26.10
20150803|369622410|GEH|384|GENERAL ELEC CAP CORP 4.875% N|25.23
20150803|369622428|GEB|245|GENERAL ELEC CAP CORP 4.875% N|25.18
20150803|369730106|JOB|4220|GENERAL EMPLOYMENT ENTER|0.72
20150803|370023103|GGP|1008|GENERAL GROWTH PROPERTIES INC |27.14
20150803|370023202|GGPPRA|43|GENERAL GROWTH PROPERTIES, INC|25.62
20150803|370373102|GMO|2660|GENERAL MOLY INC COM (DE)|0.56
20150803|37045V100|GM|137|GENERAL MOTORS COMPANY COM STK|31.51
20150803|37185R208|GENE|743|GENETIC TECHS LTD SPONSORED AD|3.16
20150803|37185X106|GEN|14|GENESIS HEALTHCARE INC CL A CO|6.11
20150803|371924101|GNOLF|529|GENOIL INC (F)|0.03
20150803|371927104|GEL|20300|GENESIS ENERGY L.P.|44.39
20150803|37229T202|GNUS|1100|GENIUS BRANDS INTERNATIONAL, I|2.21
20150803|372303206|GMXAY|300|GENMAB A/S ADS (SPONSORED) (DN|47.13
20150803|37244C101|GHDX|158|GENOMIC HEALTH INC|27.08
20150803|37253A103|THRM|12|GENTHERM INC COM STK (MI)|50.33
20150803|373334473|GPEPRA|1375|GEORGIA POWER CO 6 1/8% SER CL|28.24
20150803|37364X109|GEOS|535|GEOSPACE TECHNOLOGIES CORP COM|17.44
20150803|373677103|GTRQ|3805|GEOTRAQ INC. COMMON STOCK|0.09
20150803|373678200|GOVX|11389|GEOVAX LABS INC COM STK (DE)|0.15
20150803|373737105|GGB|13064|GERDAU S.A. ADS (REPTG 1 PREF |1.73
20150803|374163103|GERN|2701|GERON CORP|4.05
20150803|37427X104|GNGBY|877|GETINGE AB UNSPONSORED ADR (SW|24.69
20150803|374297109|GTY|169|GETTY REALTY CORP(NEW)|16.62
20150803|374396208|GEVO|31210|GEVO INC COM NEW|2.64
20150803|37441W108|GFSZY|166|G4S Plc Unsponsored ADR (UK)|21.43
20150803|374689107|ROCK|1|GIBRALTAR INDUSTRIES INC|19.14
20150803|37517Y103|GIG|12795|GIGOPTIX INC COM STK (DE)|2.34
20150803|375558103|GILD|33276|GILEAD SCIENCES INC|117.86
20150803|375916103|GIL|120518|GILDAN ACTIVEWEAR COM SHS|32.28
20150803|37636P108|GVDNY|262|Givaudan SA Unsponsored ADR (S|37.46
20150803|37636X101|GJNSY|104|GJENSIDIGE FORSIKRING ASA UNSP|16.13
20150803|376536108|GOOD|522|GLADSTONE COMMERCIAL CORP|16.02
20150803|376549101|LAND|27|GLADSTONE LD CORP COM|10.03
20150803|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.08
20150803|378967103|GCA|136|GLOBAL CASH ACCESS HOLDINGS, I|5.05
20150803|378973408|GSAT|6540|GLOBALSTAR, INC COM STK|2.07
20150803|379378102|GNL|3703|GLOBAL NET LEASE INC COM (MD) |8.16
20150803|37940X102|GPN|1|GLOBAL PAYMENTS INC|112.09
20150803|37950E119|SDEM|12683|GLOBAL X FDS GLOBAL X SUPERDIV|15.77
20150803|37950E127|SRET|620|GLOBAL X FDS SUPERDIVIDEND REI|14.08
20150803|37950E184|GURX|1|GLOBAL X GURU SMALL CAP INDEX |12.92
20150803|37950E200|GXG|3634|GLOBAL X MSCI COLOMBIA|9.72
20150803|37950E218|EMFM|2885|GLOBAL X NEXT EMERGING & FRONT|20.96
20150803|37950E242|CHIM|2106|GLOBAL X FDS GLOBAL X CHINA MA|15.00
20150803|37950E259|ARGT|310|GLOBAL X MSCI ARGENTINA ETF|18.32
20150803|37950E275|URA|1000|GLOBAL X URANIUM ETF|8.16
20150803|37950E283|GLDX|7|GLOBAL X GOLD EXPLORERS ETF|8.41
20150803|37950E408|CHIQ|1193|GLOBAL X CHINA CONSUMER ETF|13.33
20150803|37950E473|MLPA|4117|GLOBAL X MLP ETF|13.85
20150803|37950E507|CHIE|1513|GLOBAL X CHINA ENERGY ETF|12.54
20150803|37950E747|NORW|10120|GLOBAL X MSCI NORWAY ETF|11.90
20150803|37950E762|LIT|300|GLOBAL X LITHIUM ETF|10.31
20150803|37950E804|QQQC|820|GLOBAL X NASDAQ CHINA TECHNOLO|22.44
20150803|37950E853|SIL|23450|GLOBAL X SILVER MINERS ETF|6.70
20150803|37950E861|COPX|36175|GLOBAL X COPPER MINERS ETF|5.61
20150803|37951D102|ENT|47|GLOBAL EAGLE ACQUISITION CORP |12.42
20150803|37952E109|GEQU|65|GLOBAL EQUITY INTL INC COM STK|.
20150803|37953Q101|GBHD|225441|GLOBAL HOLDINGS, INC. (UTAH) C|0.33
20150803|37954L101|FTCY|3627|GLOBAL FUTURE CITY HOLDING INC|3.09
20150803|37954N206|GSM|2900|GLOBE SPECIALTY METALS INC COM|15.44
20150803|37954Y103|SCIU|370|GLOBAL X FDS SCIENTIFIC BETA U|25.02
20150803|37954Y301|SCID|1000|GLOBAX X FDS SCIENTIFIC BETA E|24.90
20150803|37954Y400|SCIX|26|GLOBAL X FDS SCIENTIFIC BETA A|22.50
20150803|37954Y608|ACTX|1|GLOBAL X FDS GURU ACTIVIST IND|14.40
20150803|37954Y707|YLCO|1423|GLOBAL X FDS YIELDCO INDEX ETF|13.21
20150803|37954Y806|ALTY|5672|GLOBAL X FDS SUPERDIVIDEND ALT|14.84
20150803|379577208|GMED|55|GLOBUS MED INC CL A NEW|28.06
20150803|379606106|GLRI|6590|GLORI ENERGY INC COMMON STOCK |1.61
20150803|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.14
20150803|37988R108|GLOH|1500|GLOW HOLDINGS, INC. COMMON STO|0.10
20150803|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.66
20150803|380237107|GDDY|35|GODADDY INC CL A|28.44
20150803|38045R107|GOL|258|GOL LINHAS AEREAS INTELIGENTES|1.67
20150803|38046C109|GOGO|196|GOGO INC COM STK (DE)|18.23
20150803|380485102|GGSM|5986002|GOLD AND GEMSTONE MINING INC|.
20150803|38059T106|GFI|5000|GOLD FIELDS LTD SPONS ADR|2.76
20150803|38068N108|GDRZF|1888|GOLD RESERVE INC CL-A|3.28
20150803|38074Y106|GDSR|106|GOLD STAR NORTH AMERICAN MININ|0.09
20150803|380800102|GARWF|1977|GOLDEN ARROW RES CORP|0.23
20150803|380956409|GG|7485|GOLDCORP INC.|13.28
20150803|38119T104|GSS|24833|GOLDEN STAR RESOURCES LTD|0.23
20150803|38119W107|GSPT|8536|GOLDEN STAR ENTERPRISES LTD CO|0.03
20150803|38123D103|GSUXF|5000|GOLDEN SUN MINING CORP. ORDINA|.
20150803|381431105|GRMC|63|GOLDRICH MINING COMPANY COMMON|0.05
20150803|38144L852|GSC|127|GOLDMAN SACHS GRP INC INDEX LK|25.35
20150803|38144X609|GSPRC|268|GOLDMAN SACHS GRP INC (THE) DE|20.87
20150803|38145V206|GHDC|150370|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150803|38145X111|GSF|581|GOLDMAN SACHS GROUP INC 6.125%|25.35
20150803|38148B108|GSPRK|618|GOLDMAN SACHS GROUP, INC. (THE|26.58
20150803|38148G107|GER|838|GOLDMAN SACHS MLP ENG RENAISSA|11.43
20150803|382140879|GTIM|115|GOOD TIMES RESTAURANTS INC COM|8.14
20150803|382410405|GDP|125260|GOODRICH PETROLEUM CORP(NEW)|0.90
20150803|382410603|GDPAN|100|Goodrich Petroleum Corporation|4.35
20150803|382410702|GDPPRC|474|GOODRICH PETE CORP|4.10
20150803|382410884|GDPPRD|1282|GOODRICH PET CORP DEPO SHARES |3.55
20150803|382550101|GT|85|GOODYEAR TIRE&RUBR;COM NPV|30.13
20150803|38259P508|GOOGL|11|GOOGLE INC;COM USD0.001 CL'A' |657.50
20150803|38268T103|GPRO|10362|GOPRO INC CL A COM STK (DE)|62.10
20150803|383082104|GRC|150|GORMAN RUPP COMPANY|25.64
20150803|38376A103|GOV|1379|GOVERNMENT PPTYS INCOME TR COM|17.27
20150803|38388F108|GRA|45|GRACE(W.R.)& CO(NEW)|100.93
20150803|384313102|GTI|205625|GRAFTECH INTERNATIONAL LTD|5.03
20150803|384637104|GHC|20|GRAHAM HLDGS COMP CL B COM STK|689.56
20150803|384802104|GWW|1729|GRAINGER W.W.INC|228.71
20150803|38489R605|GPT|143|GRAMERCY PPT TR INC COM NEW|24.46
20150803|38500P208|GRAM|2254|GRANA Y MONTERO S A A SPONSORE|5.90
20150803|38500T101|GTE|3921|GRAN TIERRA ENERGY INC|2.20
20150803|38526M106|LOPE|144|GRAND CANYON ED INC COM STK (D|43.43
20150803|386671101|GVGDFXXXX|10000|GRANDVIEW GOLD INC|.
20150803|387328107|GVA|152|GRANITE CONSTRUCTION INC|34.02
20150803|389375106|GTN|594|GRAY TELEVISION, INC.|16.89
20150803|38983D300|AJX|87|GREAT AJAX CORP|14.04
20150803|39013L106|GBSN|6561|GREAT BASIN SCIENTIFIC INC COM|2.78
20150803|390607109|GLDD|419|GREAT LAKES DREDGE & DOCK CORP|5.07
20150803|390905107|GSBC|93|GREAT SOUTHERN BANCORP INC|41.50
20150803|39115V101|GPL|2722|GREAT PANTHER SILVER LIMITED O|0.35
20150803|391164100|GXP|1991|GREAT PLAINS ENERGY INC.|26.11
20150803|391164506|GXPPRE|330|GREAT PLAINS EGY 4.50% PFD|101.00
20150803|39137B109|GWLLY|251|GREAT WALL MOTOR COMPANY LTD U|33.09
20150803|391416104|GWB|77|GREAT WESTN BANCORP INC COM ST|26.26
20150803|39153L106|GB|312|GREATBATCH, INC|54.53
20150803|392709101|GRBK|35|GREEN BRICK PARTNERS INC COMMO|12.06
20150803|39303M301|GRNE|79449|GREEN ENDEAVORS INC COM STK NE|.
20150803|393036108|GRYG|161|GREEN ENERGY GROUP INC,|0.25
20150803|39304D102|GDOT|591|GREEN DOT CORPORATION CL A COM|20.72
20150803|393057203|GRYN|410|GREEN HYGIENICS HLDGS INC COM |0.98
20150803|393221106|GPP|2200|GREEN PLAINS PARTNERS LP COM U|15.95
20150803|393222104|GPRE|482|GREEN PLAINS INC COM STK (IA) |22.45
20150803|393657101|GBX|613|GREENBRIER COMPANIES INC (THE)|45.75
20150803|394357107|GCBC|111|GREENE COUNTY BANCORP INC|29.26
20150803|39486P303|GRAS|71226|GREENFIELD FARMS FOOD INC COM |.
20150803|397624107|GEF|648|GREIF, INC. CL-A|30.99
20150803|398433102|GFF|1891|GRIFFON CORP|17.24
20150803|398438408|GRFS|6641|GRIFOLS S A SPON ADR REPSTG 1/|32.45
20150803|39850R109|GRLT|235046|GRILLIT INC COM STK (NV)|.
20150803|39850T105|GRLD|24392|GRILLED CHEESE TRUCK, INC. COM|1.42
20150803|398905109|GPI|117|GROUP 1 AUTOMOTIVE,INC|96.97
20150803|39945C109|GIB|25934|CGI GROUP INC CL A SUB SHS|37.34
20150803|39945F102|GRPTY|270|GROUPE EUROTUNNEL UNSPONSORED |28.43
20150803|399473107|GRPN|5737|GROUPON INC COM STK CL A (DE) |4.82
20150803|399847102|GBLX|12100|GROWBLOX SCIENCES, INC. COMMON|0.34
20150803|400110102|GRUB|32890|GRUBHUB INC COM STK (DE)|31.71
20150803|40049J206|TV|306|GRUPO TELEVISA SA GDS (REPTG 5|34.86
20150803|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.75
20150803|40051D303|GTMAY|1799|GRUPO TMM S.A.B. ADS REPTG FIV|1.35
20150803|40052G107|GYPHQ|700|GRYPHON GOLD CORP COMMON STOCK|0.03
20150803|40053C105|BSMX|75|GRUPO FINANCIERO SANTANDER MEX|8.95
20150803|400654208|GGDVY|173|Guangdong Investment Ltd Unspo|67.85
20150803|401617105|GES|507|GUESS ?,INC.|21.89
20150803|401664107|GBAB|350|GUGGENHEIM BUILD AMER BDS MANA|21.72
20150803|40167B100|GPM|100|GUGGENHEIM ENHANCED EQUITY INC|8.39
20150803|40167F101|GOF|2|GUGGENHEIM STRATEGIC OPPT FND |18.94
20150803|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|17.14
20150803|40167M106|GEQ|734|GUGGENHEIM EQUAL WEIGHT ENHANC|18.08
20150803|40168G108|GGM|613|GUGGENHEIM CR ALLOCATION FD|22.49
20150803|401692108|GUID|1698|GUIDANCE SOFTWARE, INC. COM|10.07
20150803|40171F105|GTHP|25900|GUIDED THERAPEUTICS INC|0.10
20150803|40171V100|GWRE|17|GUIDEWIRE SOFTWARE INC COM STK|59.05
20150803|40222T104|GULTU|4828|GULF COAST ULTRA DEEP ROYALTY |0.52
20150803|402307102|GIFI|53|GULF ISLAND FABRICATION INC|11.41
20150803|402629208|GLF|20539|GULFMARK OFFSHORE INC|9.42
20150803|402635304|GPOR|18450|GULFPORT ENERGY CORP|32.76
20150803|40281L109|ASWRF|5078|GUNGNIR RESOURCES INC ORD SHS |.
20150803|403530108|GUYFF|303|GUYANA GOLDFIELDS INC NEW (CAN|2.72
20150803|404030108|HEES|769|H & E EQUIPMENT SERVICES INC|17.94
20150803|40412C101|HCA|61|HCA HLDGS INC COM|93.01
20150803|404132102|HCC|257|HCC INSURANCES HOLDINGS INC|77.16
20150803|40414L109|HCP|7196|HCP INC COM STK (MD)|38.64
20150803|40415F101|HDB|432|HDFC BK LTD ADS (3 EQTY)|62.47
20150803|40416E103|HCI|672|HCI GROUP, INC COM|44.88
20150803|40416E301|HCJ|13|HCI GROUP INC, 8% SENIOR NOTES|25.66
20150803|40416M105|HDS|206|HD SUPPLY HLDGS INC COM STK (D|35.80
20150803|40418F108|HF|384|HFF INC CL A COM STK (DE)|45.84
20150803|404199101|HKTTY|69|HKT TRUST AND HKT LTD UNSPONSO|24.35
20150803|40421H109|HIIT|11225|HII TECHNOLOGIES, INC. COMMON |0.03
20150803|40422M206|HLUYY|803|H LUNDBECK A/S|23.78
20150803|404232100|HMG|170|HMG COURTLAND PROPERTIES|10.82
20150803|40425J101|HMSY|132|HMS HOLDINGS CORP|11.52
20150803|404273104|WARM|38582|HPEV INC COMMON STOCK (NV)|0.35
20150803|404280406|HSBC|275|HSBC HOLD PLC ADS (REP 5 ORD) |45.07
20150803|404280802|HSEB|6430|HSBC HLDGS PLC PERP SUB CAP SE|26.04
20150803|40429C607|HSFCPRB|748|HSBC FINANCE CORP DEP SHS RPTN|25.42
20150803|40434J100|HRG|166|HRG GROUP INC COM STK (DE)|14.25
20150803|40449J103|HABT|162|HABIT RESTAURANTS INC CLASS A |29.71
20150803|405024100|HAE|131|HAEMONETICS CORP|40.01
20150803|405217100|HAIN|253313|HAIN CELESTIAL GROUP INC.(THE)|67.98
20150803|40522E104|HRELY|20|Haier Electronics Group Co Ltd|117.51
20150803|40522L108|HLG|569|HAILIANG ED GROUP INC SPONSORE|9.50
20150803|405305103|HAITY|600|HAITONG SECURITIES CO LTD UNSP|17.94
20150803|40537Q209|HK|1306216|HALCON RESOURCES CORP COM STK |1.10
20150803|406216101|HAL|719|HALLIBURTON CO COM|41.79
20150803|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|35.44
20150803|40637H109|HALO|91|HALOZYME THERAPEUTICS INC|23.34
20150803|40650V100|HYH|119|HALYARD HEALTH INC COM STK (DE|40.74
20150803|409735206|BTO|11601|JOHN HANCOCK FINANCIAL OPPORTU|28.06
20150803|410120109|HBHC|270|HANCOCK HOLDING CO|29.22
20150803|410123103|JHS|1355|HANCOCK JOHN INCOME SECS TRUST|13.85
20150803|41013V100|HTD|4513|JOHN HANCOCK TAX-ADVG DIV INCM|20.56
20150803|41013W108|HPI|48|JOHN HANCOCK PFD INCOME FD|19.76
20150803|41013X106|HPF|53|JOHN|19.49
20150803|41021P103|HPS|1190|JOHN HANCOCK PREFERRED INCOM F|17.06
20150803|410345102|HBI|980|HANESBRANDS INC COM STK|31.03
20150803|41043E102|HNLGY|44|HANG LUNG GROUP LTD SPONS ADR |22.54
20150803|41043F208|HGR|69|HANGER, INC.|21.64
20150803|41043M104|HLPPY|1611|HANG LUNG PPTYS LTD SPONS ADR |14.29
20150803|41044B107|HJOE|302027|HANGOVER JOE'S HOLDING CORPORA|.
20150803|410495204|HAFC|290|HANMI FINANCIAL CORP COM|25.31
20150803|41068X100|HASI|260|HANNON ARMSTRONG SUSTAINABLE|20.07
20150803|410685101|HHSE|23459|HANNOVER HSE INC COM STK (WY) |.
20150803|410867105|THG|397|HANOVER INSURANCE GROUP INC (T|80.85
20150803|41150R102|HRBR|506|HARBOR DIVERSIFIED, INC. COMMO|0.05
20150803|411637200|HNCKD|981|HARD CREEK NICKEL CORP COM NEW|0.02
20150803|412822108|HOG|274|HARLEY DAVIDSON INC|58.30
20150803|413086109|HAR|380|HARMAN INT'L IND INC|107.66
20150803|413160102|HLIT|132|HARMONIC INC|6.01
20150803|413216300|HMY|1630|HARMONY GOLD MNG SP ADR-NEW|1.00
20150803|413875105|HRS|142|HARRIS CORP|82.94
20150803|416196103|HHS|382|HARTE-HANKS,INC|4.69
20150803|416515104|HIG|372|HARTFORD FIN SER GP INC|47.55
20150803|416515120|HIGWS|321|HARTFORD FINANCIAL SERVICES GR|40.32
20150803|416518504|HGH|52|HARTFORD FINL SVCS GRP INC 7.8|31.19
20150803|417772100|HNORY|1339|Harvey Norman Holdings Ltd Uns|16.38
20150803|418056107|HAS|1496|HASBRO INC|78.74
20150803|41810A101|HASC|116151|HASCO MEDICAL, INC.|0.02
20150803|418101101|HSHS|200|HASHINGSPACE CORP|1.25
20150803|41902R400|HTSPRA|15|HATTERAS FINANCIAL CORP CUM RE|23.25
20150803|419596101|HVT|998|HAVERTY FURNITURE CO INC|22.18
20150803|419870100|HE|74|HAWAIIAN ELECTRIC INDUSTRIES|29.95
20150803|419879101|HA|90|HAWAIIAN HOLDINGS, INC.|21.72
20150803|420031106|HCOM|5|HAWAIIAN TELCOM HOLDCO INC|24.90
20150803|420261109|HWKN|132|HAWKINS INC|36.48
20150803|420877201|HAYN|540|HAYNES INT'L INC (NEW)|42.57
20150803|421924309|HLS|95|HEALTHSOUTH CORPORATION COM|45.70
20150803|421946104|HR|793|HEALTHCARE REALTY TRUST INC|24.04
20150803|42217K106|HCN|14608|HEALTH CARE REIT INC|69.37
20150803|42217K601|HCNPRI|32|HEALTH CARE REIT, INC. PFD PER|62.30
20150803|42222N103|HSTM|114|HEALTHSTREAM INC|28.06
20150803|422245100|HWAY|10|HEALTHWAYS INC|12.66
20150803|42225K106|HIIQ|6190|HEALTH INS INNOVATIONS INC|4.64
20150803|42225P501|HTA|1532|HEALTHCARE TR AMER INC NEW CL |25.13
20150803|42226A107|HQY|62|HEALTHEQUITY INC COM STK|33.66
20150803|42234Q102|HTLF|25|HEARTLAND FINANCIAL USA INC|37.68
20150803|42235N108|HPY|119|HEARTLAND PAYMENT SYSTEMS, INC|62.30
20150803|422368100|HTWR|4|HEARTWARE INTERNATIONAL INC CO|90.71
20150803|42249G107|HEVI|18166|HEAVY EARTH RESOURCES, INC.|.
20150803|422704106|HL|27713|HECLA MINING CO|2.10
20150803|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|58.75
20150803|422806109|HEI|114|HEICO CORP|54.83
20150803|422806208|HEIA|222|HEICO CRP CL-A|45.36
20150803|42281P205|HDELY|172|HEIDELBERGCEMENT AG UNSPONSORE|15.35
20150803|422819102|HSII|39|HEIDRICK & STRUGGLES INT'L INC|21.87
20150803|423012301|HEINY|1500|HEINEKEN NV SPONSORED ADR (NET|39.63
20150803|423281104|HLSPY|160|HELIOSPECTRA AB SPONSORED ADR(|1.80
20150803|42330P107|HLX|31|HELIX ENERGY SOLUTIONS GROUP I|8.37
20150803|423452101|HP|46660|HELMERICH & PAYNE INC|57.74
20150803|42366C103|HEB|62695|HEMISPHERX BIOPHARMA INC|0.20
20150803|423703107|3107PS|161575|HEMP INC COM STK (CO)|0.01
20150803|425166303|HLDCY|17|HENDERSON LAND DEV LTD SP ADR |6.61
20150803|42550U208|HENOY|64|HENKEL AG AND CO KGAA SPONSORE|119.32
20150803|42588J209|HCACU|58898|HENNESSY CAP ACQUISITION CORP |10.02
20150803|425883105|HNNMY|6236|Hennes & Mauritz AB Unsponsore|8.00
20150803|426281101|JKHY|4424|HENRY JACK & ASSOCIATES INC|69.86
20150803|426927109|HTBK|2070|HERITAGE COMMERCE CORP.|11.09
20150803|42722X106|HFWA|152|HERITAGE FINL CORP|17.70
20150803|42726M106|HCCI|39|HERITAGE-CRYSTAL CLEAN, INC CO|12.85
20150803|42727J102|HRTG|20|HERITAGE INSURANCE HOLDINGS IN|24.72
20150803|427746102|HRTX|128|HERON THERAPEUTICS INC NEW COM|32.34
20150803|427825500|HT|352|HERSHA HOSPITALITY TR PRIORITY|27.12
20150803|42805E306|HSKA|9|HESKA CORPORATION COM|33.75
20150803|428236103|HPQ|308|HEWLETT-PACKARD CO|30.52
20150803|428291108|HXL|186794|HEXCEL CORP (NEW)|51.89
20150803|42833L108|HGG|12943|HHGREGG, INC.|3.35
20150803|428337109|HCLP|97|HI-CRUSH PARTNERS LP COM UNIT |17.27
20150803|428567101|HIBB|43|HIBBETT SPORTS INC COM|45.55
20150803|429695109|HLNFF|300|HIGHLINER FOODS INC|17.95
20150803|42983D104|ONE|23|HIGHER ONE HOLDINGS, INC COM S|2.32
20150803|430101774|SNLN|74581|HIGHLAND FDS I HIGHLAND/IBOXX |19.03
20150803|431284108|HIW|1721|HIGHWOOD PROPERTIES INC|42.33
20150803|432748101|HTH|303|HILLTOP HOLDINGS, INC|21.05
20150803|43289P106|HIMX|811|HIMAX TECHNOLOGIES INC ADR|7.20
20150803|433323102|HIFS|83|HINGHAM INSTN FOR SVGS (MASS) |121.01
20150803|433406204|HINOY|186|HINO MOTORS LTD-ADR|129.71
20150803|433578507|HTHIY|7335|HITACHI LTD ADR (10COM)NEW|64.93
20150803|43508J105|HIHI|5000|HOLIDAY ISLAND HLDGS INC COM S|.
20150803|435694104|HENC|2962|Holloman Energy Corporation Co|0.24
20150803|435763107|HEP|1351|HOLLY ENERGY PARTNERS, L.P. CO|31.12
20150803|436440101|HOLX|500|HOLOGIC INC|41.66
20150803|43689E107|HBCP|4|HOME BANCORP, INC. COM|24.23
20150803|436893200|HOMB|218|HOME BANCSHARES INC COM STK|39.82
20150803|437076102|HD|11|HOME DEPOT INC|117.03
20150803|437306103|HME|760|HOME PROPERTIES, INC|73.70
20150803|43731T102|HMRTY|176|HOME RETAIL GROUP PLC SPONSORE|10.19
20150803|43785V102|HMST|2|HOMESTREET INC COM|22.61
20150803|43785X108|HTWC|75|HOMETOWN BANCORP, INC CMN STCK|1.40
20150803|437872104|HTBI|100|HOMETRUST BANCSHARES INC COM S|17.14
20150803|438516106|HON|204|HONEYWELL INTERNATIONAL INC|105.05
20150803|438550303|HOKCY|1470|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20150803|438581308|HNGKY|93|HONGKONG LAND HLDGS LTD ADR (H|38.50
20150803|438586109|CETC|3148|HONGLI CLEAN ENERGY TECHNOLOGI|1.15
20150803|439038100|HOFT|1|HOOKER FURNITURE CORP|24.95
20150803|439555301|HOWWY|504|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20150803|440327104|HMN|257|HORACE MANN EDUCATORS CORP|35.24
20150803|440407104|HBNC|198|HORIZON BANCORP (IND)|24.26
20150803|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.31
20150803|440452100|HRL|68|HORMEL FOODS CORPORATION|59.21
20150803|44052C108|HKOR|30|HORIZONS KOREA KOSPI 200 ETF|30.35
20150803|440543106|HOS|122|HORNBECK OFFSHORE SERVICES INC|18.20
20150803|440694305|ZINC|2700|HORSEHEAD HLDG CORP COM STK (D|8.28
20150803|44106M102|HPT|1701|HOSPITALITY PROPERTIES TST SBI|27.42
20150803|44107P104|HST|27299|HOST HOTELS & RESORTS, INC|19.38
20150803|44183U100|HUSA|359|HOUSTON AMERICAN ENERGY CORP|0.23
20150803|441924107|HLKMF|600|HOUSTON LAKE MINING INC (F)|0.15
20150803|44244K109|HWCC|48|HOUSTON WIRE & CABLE COMPANY C|9.24
20150803|442487203|HOV|20524|HOVNANIAN ENTERPRISES INC|2.02
20150803|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|13.81
20150803|44267D107|HHC|42|HOWARD HUGHES CORP COM STK (DE|135.96
20150803|443251103|HOCPY|2982|HOYA CORP SPONSORED ADR (JAPAN|42.36
20150803|443300306|HEOFF|25|H2O INNOVATION INC ORDINARY SH|1.07
20150803|443320106|HUBG|66|HUB GROUP INC CL-A|42.13
20150803|443573100|HUBS|250|HUBSPOT INC COM STK (DE)|53.95
20150803|443628102|HBM|7533|HUDBAY MINERALS INC|6.44
20150803|443628136|HBMWS|1643|HUDBAY MINERALS IN WTS EXP 7/2|0.56
20150803|443683107|HCBK|633|HUDSON CITY BANCORP INC|10.31
20150803|444097109|HPP|199|HUDSON PAC PROPERTIES, INC COM|30.78
20150803|444560106|BOSSY|56|HUGO BOSS AG SPONSORED ADR (GE|24.26
20150803|44590E103|HTHL|26|HUMITECH INTERNATIONAL GROUP, |.
20150803|446413106|HII|555|HUNTINGTON INGALLS INDS INC|117.41
20150803|446698201|HECO|691|HUNTINGTON ECOLOGICAL STRATEGY|38.58
20150803|447462102|HURN|142|HURON CONSULTING GROUP INC.|76.47
20150803|448055103|HUSKF|1|HUSKY ENERGY INC|18.22
20150803|448407106|HTCH|999|HUTCHINSON TECHNOLOGY INC|1.82
20150803|448451104|HBP|86|HUTTIG BUILDING PRODS INC|3.27
20150803|448579102|H|7|HYATT HOTELS CORPORATION COM S|55.83
20150803|448954206|HDYN|7|HYPERDYNAMICS CORP (NEW)|0.62
20150803|44902P101|HPTG|3808|HYDROPHI TECHNOLOGIES GROUP, I|.
20150803|44915H104|HYSR|3355|HYPERSOLAR INC COM STK (NV)|0.02
20150803|44915J100|HYPMY|49|HYPERMARCAS SA SPONSORED ADR (|5.94
20150803|44930G107|ICUI|32|I C U MEDICAL INC|99.92
20150803|44931J100|ICTV|2435|ICTV BRANDS INC. COMMON STOCK |0.52
20150803|44938L108|IDI|43|IDI INC COM STK (DE)|10.00
20150803|44951L100|IFCI|20000|IFCI INTERNATIONAL CORPORATION|0.03
20150803|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.68
20150803|449575109|IG|1220|IGI LABORATORIES INC COM|8.80
20150803|44962U107|IHICY|2200|IHI CORPORATION UNSPONSORED AD|15.92
20150803|44969G101|ICBU|13996|IMD COMPANIES INC COM STK|.
20150803|44980X109|IPGP|39430|IPG PHOTONICS CORPORATION COM |92.22
20150803|44984A105|IPCM|4|IPC HEALTHCARE INC|55.45
20150803|44984F104|IVOB|19710|INVO BIOSCIENCE INC COM STK (N|0.45
20150803|45031U507|STARPRE|300|ISTAR FINANCIAL INC 7.875% PFD|24.52
20150803|450364104|ITEGY|743|ITE GROUP PLC UNSPON ADR (UK) |11.52
20150803|45068B109|ESI|150100|ITT EDUCATIONAL SERVICES INC|3.68
20150803|45069P107|ITVPY|130|ITV plc Unsponsored ADR (UK)|43.80
20150803|45071R109|XXIA|2253|IXIA|13.20
20150803|450737101|IBDRY|655|IBERDROLA SA DPON ADR (SPAIN) |28.39
20150803|45083B100|SLDRF|6912|IBERIAN MINERALS LTD ORD SHS (|0.05
20150803|450913108|IAG|77561|IAMGOLD CORP|1.52
20150803|451033104|IBIO|11570|IBIO, INC. COMMON STOCK|0.69
20150803|45104G104|IBN|5647|ICICI BANK LTD ADS(RP 2EQTY SH|10.07
20150803|45107D108|ICNV|5303|ICON VAPOR, INC. COMMON STOCK |0.17
20150803|45107V207|ICNB|82072|ICONIC BRANDS INC COMMON STOCK|.
20150803|451107106|IDA|2165|IDACORP INC (HOLDING CO)|62.11
20150803|451622104|IPWR|1491|IDEAL POWER INC COM|7.61
20150803|45168D104|IDXX|242|IDEXX LABORATORIES CORP|72.73
20150803|45168K306|IDRA|115033|IDERA PHARMACEUTICALS, INC COM|3.58
20150803|45170X205|INVE|3247|IDENTIVE INC COM STK NEW (DE) |4.60
20150803|45173Y101|ILIAY|11|ILIAD S A UNSPONSORED ADR (FRA|11.94
20150803|451730105|IRG|1405|IGNITE RESTAURANT GROUP INC CO|4.70
20150803|451731103|RXDX|20|IGNYTA INC COMMON STOCK (DE)|13.86
20150803|451734107|IHS|28|IHS INC CL-A COM STK|125.03
20150803|452308109|ITW|1294|ILLINOIS TOOL WORKS|89.47
20150803|452327109|ILMN|189|ILLUMINA INC.|219.30
20150803|452363104|ILKAY|40|Iluka Resources Ltd Unsponsore|28.93
20150803|45244C104|ISNS|74|IMAGE SENSING SYSTEMS INC|4.36
20150803|45245A107|IMN|12|IMATION CORPORATION|4.10
20150803|45245E109|IMAX|95|IMAX CORPORATION|37.41
20150803|45245S108|IWSY|2380|IMAGEWARE SYSTEMS,INC|1.76
20150803|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150803|45252L103|IMDZ|8|IMMUNE DESIGN CORP COM|19.36
20150803|45252N109|IMMD|2761|IMMUDYNE INC|0.13
20150803|45253H101|IMGN|396|IMMUNOGEN INC|18.02
20150803|45254C101|IMNP|1168|IMMUNE PHARMACEUTICALS INC. NE|1.70
20150803|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|21.87
20150803|452553308|IMPUY|475|IMPALA PLATINUM HLDGS LTD SPON|3.61
20150803|45257A102|ISVLF|648|IMPACT SILVER CORP (CDA)|0.13
20150803|452833205|IHLDY|122|IMPERIAL HOLDINGS LTD SPONSORE|13.49
20150803|452907108|IMMU|128517|IMMUNOMEDICS INC|2.05
20150803|452926108|IOT|66|INCOME OPP RLTY INVESTORS INC |8.75
20150803|453038408|IMO|25457|IMPERIAL OIL LTD|37.02
20150803|453142101|ITYBY|770|IMPERIAL TOBACCO GRP ADS(RP 2 |105.02
20150803|45320R108|IMSC|2741|IMPLANT SCIENCES CORP|0.81
20150803|45321L100|IMPV|264|IMPERVA, INC COM|65.70
20150803|45326Y206|INCZY|809|INCITEC PIVOT LTD SPONSORED AD|2.66
20150803|45329R109|INCR|3|INC RESH HLDGS INC,CLASS A COM|50.03
20150803|453415309|ICD|5|INDEPENDENCE CONTRACT DRILLING|7.34
20150803|453836108|INDB|33|INDEPENDENT BANK CORP (MASS)|48.36
20150803|453838609|IBCP|401|INDEPENDENT BANK CORP NEW COM |14.26
20150803|454089103|IFN|49|INDIA FUND INC (THE)|27.93
20150803|45409B537|HFXJ|268|INDEXIQ IQ 50 PERCENT HEDGED F|19.98
20150803|45409B628|ROOF|342|IQ U.S. REAL ESTATE SMALL CAP |26.03
20150803|45409B800|MNA|1656|IQ MERGER ARBITRAGE ETF|28.43
20150803|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|21.38
20150803|45579R106|ISMAY|190|Indra Sistemas Sa Fgn Ord Unsp|5.65
20150803|455793109|IDEXY|326|INDUSTRIA DE DISENO TEXTIL IND|17.22
20150803|45580E102|INQD|893|INDOOR HARVEST CORP|0.46
20150803|455807107|IDCBY|27984|Industrial & Commercial Bank o|13.78
20150803|456277102|INTK|17000|INDUSTRIAL NANOTECH INC|.
20150803|456463108|IBA|3441|INDUSTRIAS BACHOCO S.A.B DE C.|57.09
20150803|45662N103|IFNNY|5209|INFINEON TECH AG ADS(REP1 ORD)|11.28
20150803|45665G303|INFI|978|INFINITY PHARMACEUTICALS INC C|8.74
20150803|45665Q103|IPCC|53|INFINITY PROPERTY & CASUALTY C|77.51
20150803|45667G103|INFN|2708|INFINERA CORPORATION COMMON ST|23.94
20150803|45672B305|IFJPY|517|INFORMA PLC SPONSORED ADR (JEY|18.60
20150803|45672H104|BLOX|8|INFOBLOX INC COM|23.50
20150803|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.40
20150803|456784107|IFON|8007|INFOSONICS CORPORATION|3.11
20150803|456788108|INFY|1107|INFOSYS LTD ADS|16.91
20150803|456837103|ING|22608|ING GROEP NV ADS (BEAR DEP RCT|16.98
20150803|456837202|IND|1847|ING GROEP N.V.% ING PERPETUAL |25.88
20150803|456837301|INZ|1130|ING GROEP NV PERPETUAL DEBT SE|25.95
20150803|456837400|ISP|349|ING GROEP NV PERPETUAL DEBT SE|25.71
20150803|456837509|ISG|458|ING GROEP, N.V. PERPETUAL DENT|25.45
20150803|45685L100|HIFR|37|INFRAREIT INC COM STK (MD)|33.53
20150803|457030104|IMKTA|766|INGLES MARKETS INC CL-A|46.28
20150803|457153104|IM|242|INGRAM MICRO INC.CL-A|27.23
20150803|457187102|INGR|6132|INGREDION INC COM|88.20
20150803|457461200|IRC|500|INLAND REAL ESTATE CORP|9.82
20150803|45765U103|NSIT|16|INSIGHT ENTERPRISES INC|26.99
20150803|457669307|INSM|223|INSMED INC-NEW|27.10
20150803|45768S105|IOSP|187|INNOSPEC, INC.|43.25
20150803|45769N105|ISSC|6|INNOVATIVE SLTS & SUPPORT INC |2.98
20150803|45772F107|IPHI|220|INPHI CORPORATION COM STK (DE)|22.73
20150803|45772J208|IRMGF|2042|INSPIRATION MNG CORP (CANADA) |0.05
20150803|45773H201|INO|1776|INOVIO PHARMACEUTICALS, INC. N|7.29
20150803|45773Y105|INWK|2904|INNERWORKINGS INC COM STK|7.50
20150803|45774N108|IPHS|29|INNOPHOS HOLDINGS, INC COM STK|51.48
20150803|45778U108|IOGA|7945|INSCOR INC CORP COM STK (NV)|.
20150803|45779A309|NSPR|23892|INSPIREMD, INC. COMMON STOCK|0.21
20150803|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |14.79
20150803|45780V102|ITEK|10753|INOTEK PHARMACEUTICALS CORP CO|12.99
20150803|45781A107|MRES|25583|INSTITUTE OF BIOMEDICAL RESEAR|.
20150803|45784P101|PODD|67|INSULET CORP COM STK (DE)|33.89
20150803|457874105|IAUGY|100|Insurance Australia Group Ltd |21.63
20150803|45790H101|IPXHY|311|INPEX CORPORATION UNSPONSORED |10.90
20150803|457985208|IART|16|INTEGRA LIFESCIENCES HLDGS CP |64.13
20150803|45810J103|ITKG|1850|INTEGRAL TECHNOLOGIES INC|0.54
20150803|458118106|IDTI|1828|INTEGRATED DEVICE TECH INC|19.11
20150803|45812P107|ISSI|340|INTEGRATED SILICON SOLUTN INC |21.93
20150803|458140100|INTC|12750|INTEL CORP;COM USD0.001|28.95
20150803|45816D100|INS|59|INTELLIGENT SYSTEMS CORP (GA) |2.87
20150803|458173101|IPCI|2235|INTELLIPHARMACEUTICS INTL INC |3.37
20150803|45821F108|IEVM|243500|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150803|45822P204|IEH|134|INTEGRYS ENERGY GROUP INC 6% J|27.63
20150803|45824V209|INSY|15|INSYS THERAPEUTICS INC COM STK|44.92
20150803|45825N107|IQNT|177|INTELIQUENT INC|18.20
20150803|45841N107|IBKR|125|INTERACTIVE BROKERS GROUP, IN |40.15
20150803|45845P108|ICPT|103|INTERCEPT PHARMACEUTICALS INC |263.81
20150803|458488202|ICLD|21490|INTERCLOUD SYSTEMS, INC. COMMO|2.01
20150803|458665304|TILE|2355|INTERFACE INC COM STK|25.97
20150803|45867G101|IDCC|460|INTERDIGITAL|54.07
20150803|458685104|INTG|338|INTERGROUP CORP|23.40
20150803|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.35
20150803|459044103|IBOC|102|INTL BANCSHARES CORP (TX)|26.93
20150803|459200101|IBM|6491|INTL BUSINESS MACHINES CORP|161.99
20150803|459348108|ICAGY|625|INTERNATIONAL CONS AIRLS GRP|41.67
20150803|459506101|IFF|214|INTL FLAVORS & FRAGRANCES|115.59
20150803|460146103|IP|163|INTERNATIONAL PAPER CO|47.87
20150803|460321409|ISHPRA|125|INTERNATIONAL SHIPHOLDING CORP|94.75
20150803|460335201|ISCA|96|INTL SPEEDWAY CORP CL-A|34.27
20150803|46034L106|ISBG|9752|INTERNATIONAL SPIRIT|0.01
20150803|460378201|ISCOD|160|INTERNATIONAL STEM C|3.60
20150803|46050R102|THM|3815|INTERNATIONAL TOWER HILL MINES|0.24
20150803|46059T109|IIJI|235|INTERNET INITIATIVE JPN INC AD|9.47
20150803|460615107|IPLY|10|INTERPLAY ENTERTAINMENT CORP|0.01
20150803|46063G101|PTNT|685|INTERNET PATENTS CORP COM|3.10
20150803|46069S109|ISIL|600|INTERSIL CORP CL-A|11.13
20150803|460690100|IPG|196|INTERPUBLIC GROUP COS INC|21.30
20150803|46071F103|XENT|4|INTERSECT ENT INC COM|29.67
20150803|46090K109|SNOW|11|INTRAWEST RESORTS HOLDINGS INC|9.97
20150803|460981301|INTX|3659|INTERSECTIONS INC|2.23
20150803|46113M108|IILG|171|INTERVAL LEISURE GROUP INC (DE|21.32
20150803|461148108|IVAC|6|INTEVAC INC|4.87
20150803|46115H107|ISNPY|249|INTESA SANPAOLO SPA SPONS ADR |23.22
20150803|46116V204|INTLL|47|INTL FCSTONE INC SR NTS DUE 20|25.60
20150803|46116X101|ITCI|14|INTRA-CELLULAR THERAPIES INC. |29.10
20150803|46118H104|IL|837|INTRALINKS HOLDINGS INC COM ST|11.36
20150803|46120E602|ISRG|23|INTUITIVE SURGICAL INC|533.17
20150803|461202103|INTU|199|INTUIT INC|105.77
20150803|461203101|IVC|36125|INVACARE CORP|17.05
20150803|46121E205|INTZ|1917|INTRUSION INC NEW|1.65
20150803|46121Y102|IPI|444|INTREPID POTASH, INC|8.54
20150803|46122T102|XON|50|INTREXON CORP COM STK (VA)|65.25
20150803|46122W204|INUV|141|INUVO INC COM STK (NV)|2.96
20150803|46123D205|INVN|81|INVENSENSE INC COM|13.10
20150803|46131B100|IVR|16366|INVESCO MORTGAGE CAPITAL INC C|14.41
20150803|46131B209|IVRPRA|301|INVESCO MORTGAGE CAPITAL INC P|24.69
20150803|46131H107|VVR|3677|INVESCO SR INCOME TR COM BEN I|4.43
20150803|46131J103|VKQ|2223|INVESCO MUNICIPAL TRUST COM SH|12.22
20150803|46131M106|VGM|127|INVESCO TR INVT GRADE MUNS COM|12.81
20150803|46132C107|VMO|524|INVESCO MUNI OPP TR COM SHS BE|12.60
20150803|46132H106|VCV|1665|INVESCO CALIFORNIA VAL MUNI IN|12.44
20150803|46132L107|VBF|1008|INVESCO BD FD|17.61
20150803|46132P108|IIM|47|INVESCO VALUE MUNI INCM TR COM|15.23
20150803|46132R104|VTA|2608|INVESCO DYNAMIC CREDIT OPPORTU|11.66
20150803|46132X101|OIA|1071|INVESCO MUNI INCM OPPORT TRUST|6.68
20150803|46145F105|ITG|1321|INVESTMENT TECH GROUP INC(NEW)|20.35
20150803|46146L101|ISBC|280|INVESTORS BANCORP INC NEW COM |12.18
20150803|461730103|IRET|1572|INVESTORS REAL ESTATE TR SBI|7.21
20150803|461730202|IRETPR|585|INVESTORS REAL ESTATE TR PFD S|25.85
20150803|46185L103|NVTA|10009|INVITAE CORP COM|9.99
20150803|46186M209|NVIV|834|INVIVO THERAPEUTICS HOLDINGS C|14.55
20150803|46187J205|IVTY|22|INVUITY INC COM NEW|11.78
20150803|462044108|IO|264543|ION GEOPHYSICAL CORPORATION|0.79
20150803|46261V108|IPAS|5|IPASS INC|1.09
20150803|462629205|IPSEY|200|IPSEN S A SPON ADR (FRA)|16.16
20150803|46266A109|IRMD|91|IRADIMED CORP COM|24.80
20150803|46269C102|IRDM|526592|IRIDIUM COMM INC COM STK (NY) |7.42
20150803|46269C409|IRDMB|4|IRIDIUM COMMUNICATIONS INC PER|290.00
20150803|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|0.59
20150803|46284V101|IRM|1321|IRON MOUNTAIN INC COM STK NEW |30.05
20150803|46333X108|IRWD|146|IRONWOOD PHARMACEUTICALS INC C|10.45
20150803|46428Q109|SLV|58668|ISHARES SILVER TRUST|14.08
20150803|464285105|IAU|2431|ISHARES GOLD TRUST|10.58
20150803|464286103|EWA|10739|ISHARES MSCI AUSTRALIA ETF|20.92
20150803|464286145|FM|1736|ISHARES INC MSCI FRONTIER 100 |27.42
20150803|464286202|EWO|57287|ISHARES MSCI AUSTRIA CAPPED ET|16.37
20150803|464286210|HYXU|600|ISHARES GLOBAL EX USD HIGH YIE|46.83
20150803|464286301|EWK|54|ISHARES MSCI BELGIUM CAPPED ET|17.99
20150803|464286327|SLVP|8585|ISHARES INC MSCI GLOBAL SILVER|6.43
20150803|464286368|PICK|342952|ISHARES INC MSCI GLOBAL SELECT|11.72
20150803|464286384|EEME|195|ISHARES MSCI EMERGING MARKETS |38.60
20150803|464286392|URTH|63640|ISHARES MSCI WORLD ETF|74.12
20150803|464286400|EWZ|13762|ISHARES MSCI BRAZIL CAPPED ETF|28.69
20150803|464286509|EWC|100711|ISHARES MSCI CANADA ETF|25.55
20150803|464286517|LEMB|1347|ISHARES INC EMERGING MKTS LOCA|42.35
20150803|464286525|ACWV|5222|ISHARES MSCI ALL COUNTRY WORLD|71.13
20150803|464286533|EEMV|162007|ISHARES MSCI EMERGING MKTS MIN|55.49
20150803|464286582|SCJ|73975|ISHARES MSCI JAPAN SMALL CAP E|58.85
20150803|464286608|EZU|127832|ISHARES INC MSCI EUROZONE ETF |38.69
20150803|464286624|THD|1928|ISHARES MSCI THAILAND CAPPED E|69.71
20150803|464286632|EIS|45327|ISHARES INC MCSI ISRAEL CAPPED|55.21
20150803|464286640|ECH|12967|ISHARES INC MCSI CHILE CAPPED |35.78
20150803|464286657|BKF|72|ISHARES INC MCSI BRIC INDEX FD|34.17
20150803|464286665|EPP|9834|ISHARES INC|42.82
20150803|464286673|EWS|21211|ISHARES INC|12.04
20150803|464286681|EUSA|35|ISHARES MSCI USA INDEX FD|45.20
20150803|464286707|EWQ|15353|ISHARES MSCI FRANCE ETF|26.78
20150803|464286715|TUR|30|ISHARES MSCI TURKEY ETF|42.98
20150803|464286731|EWT|73156|ISHARES INC MSCI TAIWAN ETF|14.71
20150803|464286749|EWL|42588|ISHARES MSCI SWITZERLND CAPPED|34.10
20150803|464286756|EWD|9238|ISHARES MSCI SWEDEN ETF|32.04
20150803|464286764|EWP|2000|ISHARES MSCI SPAIN CAPPED ETF |34.26
20150803|464286772|EWY|1868|ISHARES INC MSCI SOUTH KOREA C|51.18
20150803|464286806|EWG|7009|ISHARES MSCI GERMANY ETF|28.33
20150803|464286814|EWN|134|ISHARES MSCI NETHERLNDS ETF|26.50
20150803|464286822|EWW|17871|ISHARES MSCI MEXICO CAPPED INV|56.34
20150803|464286830|EWM|441424|ISHS MSCI MALAYSIA ETF|12.15
20150803|464286848|EWJ|37904|ISHARES MSCI JAPAN ETF|12.93
20150803|464286855|EWI|13020|ISHARES MSCI ITALY CAPPED ETF |15.48
20150803|464286871|EWH|73630|ISHARES MSCI HONG KONG ETF|22.23
20150803|464287101|OEF|261|ISHARES S&P 100 ETF|93.43
20150803|464287119|JKE|22378|ISHARE MORNINGSTAR LARGE GROWT|123.81
20150803|464287150|ITOT|60205|ISHARES CORE S&P TOTAL U.S. ST|96.27
20150803|464287176|TIP|3090|ISHARES TR TIPS BD ETF|112.65
20150803|464287184|FXI|13283|ISHARES TR|40.48
20150803|464287192|IYT|9189|ISHARES TR TRANSN AVERAGE ETF |150.54
20150803|464287226|AGG|4|ISHARES CORE U.S. AGGREGATE BO|109.50
20150803|464287234|EEM|1479237|ISHARES MSCI EMERGING MARKETS |37.12
20150803|464287242|LQD|225242|ISHARES IBOXX $ INVESTMENT GRA|116.35
20150803|464287309|IVW|9880|ISHARES S&P 500 GROWTH ETF|118.06
20150803|464287325|IXJ|11|ISHARES GLOBAL HEALTHCARE ETF |112.86
20150803|464287333|IXG|49522|ISHARES GLOBAL FIN'L ETF|58.18
20150803|464287341|IXC|175237|ISHARES TR GLOBAL ENERGY ETF|32.78
20150803|464287374|IGE|39545|ISHARES TR NORTH AMERN NAT RES|33.01
20150803|464287382|ITF|6783|ISHARES TOPIX/150 ETF|55.45
20150803|464287390|ILF|2469|ISHARES LATIN AMERICA 40 ETF|27.13
20150803|464287408|IVE|9565|ISHARES S&P 500 VALUE ETF|92.62
20150803|464287440|IEF|84030|ISHARES BARCLAYS|106.44
20150803|464287457|SHY|2496|ISHARES BARCLAYS 1-3 YEAR TREA|84.86
20150803|464287465|EFA|21133|ISHARES TR MSCI EAFE ETF|64.78
20150803|464287473|IWS|1078|ISHARES RUSSELL MIDCAP VALUE E|73.19
20150803|464287481|IWP|28926|ISHARES RUSSELL MID-CAP GROWTH|98.17
20150803|464287499|IWR|792555|ISHARES RUSSELL MID-CAP ETF|170.92
20150803|464287507|IJH|20754|ISHARES CORE S&P MID-CAP ETF|150.01
20150803|464287523|SOXX|7468|ISHARES PHLX SEMICONDUCTOR ETF|87.54
20150803|464287549|IGM|52159|ISHARES NORTH AMERICAN TECHNOL|107.78
20150803|464287556|IBB|38558|ISHARES NASDAQ BIOTECHNOLOGY E|382.53
20150803|464287564|ICF|9322|ISHARES TR|95.29
20150803|464287580|IYC|6119|ISHARES TR|150.42
20150803|464287598|IWD|3305|ISHARES RUSSELL 1000 VAL ETF|102.91
20150803|464287606|IJK|10113|ISHARES S&P MIDCAP 400 GROWTH |173.28
20150803|464287614|IWF|3376|ISHARES RUSSELL 1000 GR ETF|102.03
20150803|464287622|IWB|54136|ISHARES RUSSELL 1000 INDEX ETF|117.73
20150803|464287648|IWO|17879|ISHARES RUSSELL 2000 GWT ETF|154.95
20150803|464287655|IWM|1081350|ISHARES RUSSELL 2000 ETF|122.96
20150803|464287663|IUSV|6136|ISHARES CORE U.S. VALUE ETF|134.08
20150803|464287671|IUSG|3680|ISHARES CORE U.S|83.66
20150803|464287689|IWV|833|ISHARES RUSSELL 3000 ETF|125.55
20150803|464287705|IJJ|710|ISHARES S&P MIDCAP 400 VALUE E|126.11
20150803|464287721|IYW|10034|ISHARES DJ US TECH ETF|106.91
20150803|464287739|IYR|35584|ISHARES TR|74.83
20150803|464287754|IYJ|51|ISHARES TR|105.36
20150803|464287762|IYH|3404|ISHARES TR|163.20
20150803|464287770|IYG|21241|ISHARES TR|96.28
20150803|464287788|IYF|300|ISHARES TR|92.86
20150803|464287796|IYE|186|ISHARES TR|38.89
20150803|464287812|IYK|15299|ISHARES TR|108.46
20150803|464287838|IYM|11255|ISHARES TR|75.22
20150803|464287861|IEV|14947|ISHARES TR EUROPE ETF|44.79
20150803|464287879|IJS|19442|ISHARES S&P SMALLCAP 600 VALUE|114.58
20150803|464287887|IJT|8766|ISHARES S&P SMALL CAP 600 GROW|132.26
20150803|464288117|IGOV|2843|ISHARES 1-3 INTERNATIONAL TREA|89.86
20150803|464288158|SUB|647|ISHARES TR SHORT TERM NATL MUN|105.95
20150803|464288166|AGZ|884|ISHARES AGENCY BOND ETF|113.52
20150803|464288224|ICLN|12427|ISHARES|10.50
20150803|464288257|ACWI|43634|ISHARES MSCI ACWI ETF|59.94
20150803|464288265|TOK|79|ISHARES MSCI KOKUSAI ETF|56.00
20150803|464288273|SCZ|26|ISHARES TR MSCI EAFE SMALL CAP|51.46
20150803|464288281|EMB|16953|ISHARES TR|109.66
20150803|464288307|JKH|4297|ISHARE MORNINGSTAR MID CAP GRO|167.31
20150803|464288356|CMF|14388|ISHARES TR CA AMT FREE MUNI BD|116.80
20150803|464288406|JKI|2|ISHARES MORNINGSTAR MID CAP VA|123.68
20150803|464288414|MUB|38051|ISHARES NATL AMT-FREE MUNI BON|109.19
20150803|464288448|IDV|28|ISHARES TR|31.99
20150803|464288455|IFNA|245|ISHARES NORTH AMERICA REAL EST|55.30
20150803|464288471|IFEU|100|ISHARES EUROPE DEVELOPED REAL |38.66
20150803|464288489|IFGL|223|ISHARES INTERNATIONAL DEVELOPE|29.95
20150803|464288497|IEUS|9852|ISHARES MSCI EUROPE SMALL-CAP |47.20
20150803|464288513|HYG|2776|ISHARES TR|87.97
20150803|464288562|REZ|4200|ISHARES TR|60.00
20150803|464288570|DSI|17155|ISHARES MSCI KLD 400 SOCIAL ET|77.78
20150803|464288588|MBB|307|ISHARES TR|109.40
20150803|464288596|GBF|3756|ISHARES TR|113.31
20150803|464288604|JKK|160|ISHARES MORNINGSTAR SMALL CAP |146.43
20150803|464288612|GVI|1330|ISHARES TR|110.83
20150803|464288646|CSJ|435|ISHARES BARCLAYS 1-3 YR CD BD |105.19
20150803|464288653|TLH|20|ISHARES BARCLAYS 10-20 YR TREA|136.08
20150803|464288661|IEI|653808|ISHARES BARCLAYS 3-7 YR TREAS |123.65
20150803|464288687|PFF|75009|ISHARES S&P U.S. PREFERRED STK|39.52
20150803|464288737|KXI|1345|ISHARES TR GLOBAL CONSUMER STA|94.60
20150803|464288745|RXI|20814|ISHARES TR|93.76
20150803|464288752|ITB|995|ISHARES TR|28.43
20150803|464288760|ITA|437|ISHARES TR|118.11
20150803|464288778|IAT|52526|ISHARES TR|36.99
20150803|464288786|IAK|18153|ISHARES TR|53.17
20150803|464288794|IAI|476|ISHARES TR|43.90
20150803|464288802|KLD|7934|ISHARES MSCI USA ESG SELECT SO|86.25
20150803|464288810|IHI|131|ISHARES TR DOW JONES US MEDICA|126.37
20150803|464288828|IHF|52406|ISHARES TR|139.98
20150803|464288836|IHE|474|ISHARES TR|181.61
20150803|464288844|IEZ|4561|ISHARES TR|42.53
20150803|464288851|IEO|11813|ISHARES TR|63.26
20150803|464288869|IWC|668|RUSSELL MICRO CAP ETF|78.33
20150803|464288877|EFV|61599|MSCI EAFE VALUE ETF|53.07
20150803|464288885|EFG|289|MSCI EAFE GROWTH ETF|71.34
20150803|464289180|EUFN|4914|ISHARES MSCI EUROPE FINANCIALS|23.55
20150803|464289271|IBMF|2080|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20150803|464289313|IBME|1248|ISHARES IBONDS SEP 2016 AMT-FR|26.67
20150803|464289420|IWX|172|ISHARES TR RUSSELL 200 VALUE E|43.52
20150803|464289438|IWY|366|ISHARES TR RUSSELL 200 GROWTH |54.06
20150803|464289446|IWL|203|ISHARES TR RUSSELL 200 ETF|48.02
20150803|464289479|ILTB|55|ISHARES CORE 10+ YEAR USD BOND|60.75
20150803|464289511|CLY|210|ISHARES TR 10+ YR CR BD ETF|58.02
20150803|464289867|AOR|53427|ISHARES TR CORE GROWTH ALLOCAT|40.60
20150803|464289883|AOK|5594|ISHARES TR CORE CONSERVATIVE A|32.58
20150803|46429B184|AMPS|566|ISHARES TR UTILITIES SECTOR BD|50.25
20150803|46429B200|ECNS|190|ISHARES MSCI CHINA SMALL CAP E|48.80
20150803|46429B267|GOVT|608|ISHARES CORE U.S. TREASURY BON|25.25
20150803|46429B291|QLTA|2478|ISHARES TRUST AAA-A RATED CORP|51.16
20150803|46429B309|EIDO|287428|ISHARES TR MSCI INDONESIA ETF |22.54
20150803|46429B333|GNMA|2383|ISHARES CORE GNMA BOND ETF|50.41
20150803|46429B366|CMBS|794|ISHARES CMBS ETF|51.68
20150803|46429B408|EPHE|51858|ISHARES MSCI PHILIPPINES ETF|38.80
20150803|46429B457|EWHS|523|ISHARES MSCI HONG KONG SMALL C|25.60
20150803|46429B507|EIRL|36|ISHARES TR MSCI IRELAND CAPPED|41.12
20150803|46429B515|EFNL|3879|ISHARES MSCI FINLAND CAPPED IN|33.61
20150803|46429B523|EDEN|9433|ISHARES MSCI DENMARK CAPPED IN|56.43
20150803|46429B564|IBMH|16912|ISHARES IBONDS SEP 2019 AMT-FR|25.56
20150803|46429B580|IBMG|767|ISHARES IBONDS SEP 2018 AMT-FR|25.59
20150803|46429B606|EPOL|26305|ISHARES MSCI POLAND CAPPED ETF|22.40
20150803|46429B622|AXJS|344|ISHARES MSCI ALL COUNTRY ASIA |54.73
20150803|46429B671|MCHI|98013|ISHARES MSCI CHINA ETF|50.04
20150803|46429B689|EFAV|51049|ISHARES TR MSCI EAFE MINIMUM V|67.42
20150803|46429B697|USMV|68965|ISHARES TR MSCI USA MINIMUM VO|41.94
20150803|46429B747|STIP|1567|ISHARES BARCLAYS 0-5 YEAR TIPS|99.70
20150803|46431W101|IELG|164|ISHARES ENHANCED U.S. LARGE CA|33.16
20150803|46431W200|IESM|3799|ISHARES ENHANCED U.S. SMALL CA|32.03
20150803|46431W309|IEIS|2308|ISHARES ENHANCED INTERNATIONAL|23.38
20150803|46431W408|IEIL|1824|ISHARES ENHANCED INTERNATIONAL|24.42
20150803|46431W507|NEAR|730|ISHARES SHORT MATURITY BOND ET|50.13
20150803|46431W705|LQDH|335|ISHARES U S ETF TR INT RATE HE|93.33
20150803|46432FAD9|IBCB|36|ISHARES IBONDS MAR 2016 CORPOR|99.31
20150803|46432FAK3|IBCD|17|ISHAERS IBONDS MAR 2020 CORP E|98.68
20150803|46432FAT4|IBDA|142|ISHARES IBONDS MAR 2016 CORPOR|100.65
20150803|46432FAW7|IBDB|4983|ISHARES IBONDS MAR 2018 CORPOR|103.17
20150803|46432FAZ0|IBDD|198|ISHAERS IBONDS MAR 2023 CORPOR|103.77
20150803|46432FBC0|IBDC|180|ISHARES IBONDS MAR 2020 CORPOR|104.42
20150803|46432F339|QUAL|103|ISHARES TR MSCI USA QUALITY FA|65.02
20150803|46432F388|VLUE|212|ISHARES MSCI USA VALUE FACTOR |65.91
20150803|46432F396|MTUM|41717|ISHARES MSCI USA MOMENTUM FACT|74.23
20150803|46432F834|IXUS|21463|ISHARES TR|54.79
20150803|46432F842|IEFA|13819|ISHARES TR|59.25
20150803|46432F859|ISTB|10248|IHARES CORE 1-5 YEARS USD BOND|100.44
20150803|46432F875|IYLD|5890|ISHARES MORNINGSTAR MULTI- ASS|24.63
20150803|464330109|ISIS|12931|ISIS PHARMACEUTICALS|54.93
20150803|46434G103|IEMG|128485|ISHARES INC|44.89
20150803|46434G202|ICOL|297|ISHARES INC MSCI COLOMBIA CAPP|13.51
20150803|46434VAA8|IBDH|7595|ISHARES IBONDS DEC 2018 CORPOR|25.17
20150803|46434VAJ9|IBDF|3998|ISHARES IBONDS DEC 2016 CORPOR|25.14
20150803|46434VAQ3|IBDL|5875|ISHARES TR IBONDS DEC 2020 COR|25.33
20150803|46434VAR1|IBDJ|400|ISHARES TR IBONDS DECEMBER 201|24.91
20150803|46434VAU4|IBDK|5096|ISHARES TR IBONDS DEC 2019 COR|25.00
20150803|46434VAX8|IBDO|182|ISHARES TR IBONDS DEC 2023 COR|24.37
20150803|46434VBD1|IBDQ|275|ISHARES TR IBONDS DECEMBER 202|24.15
20150803|46434VBG4|IBDP|46|ISHARES TR IBONDS DECEMBER 202|24.26
20150803|46434VBK5|IBDM|15950|ISHARES TR IBONDS DECEMBER 202|24.68
20150803|46434V100|SLQD|7197|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20150803|46434V266|ISCF|36726|ISHARES TR FACTORSELECT MSCI I|25.48
20150803|46434V274|INTF|24191|ISHARES TR FACTORSELECT MSCI I|24.95
20150803|46434V282|LRGF|2683|ISHARES TR FACTORSELECT MSCI U|25.14
20150803|46434V290|SMLF|100|ISHARES TR FACTORSELECT MSCI U|30.92
20150803|46434V407|SHYG|19830|ISHARES 0-5 YEAR HIGH YIELD CO|47.99
20150803|46434V464|CRBN|40|ISHARES TR MSCI ACWI LOW CARBO|98.52
20150803|46434V548|EWU|7848|ISHS MSCI UTD KINGDOM ETF|18.54
20150803|46434V613|IUSB|2403|ISHARES CORE TOTAL USD BOND MA|100.55
20150803|46434V621|DGRO|36398|ISHARES CORE DIVIDEND GROWTH E|26.35
20150803|46434V647|REET|659|ISHARES GLOBAL REIT ETF|25.35
20150803|46434V696|IPAC|5490|ISHARES TR ISHARES CORE MSCI P|51.31
20150803|46434V704|HEWG|33885|ISHARES CURRENCY HEDGED MSCI G|26.45
20150803|46434V712|JPMV|357|ISHARES TRISHARES MSCI JPN MIN|58.15
20150803|46434V720|EUMV|3429|ISHARES TR ISHARES MSCI EUROPE|24.70
20150803|46434V738|IEUR|17447|ISHARES TR ISHARES CORE MSCI E|46.43
20150803|46434V746|AXJV|150|ISHARES TR ISHARES MSCI ASIA E|51.07
20150803|46434V886|HEWJ|12191|ISHARES CURRENCY HEDGED MSCI J|32.17
20150803|46435G409|IVLU|50|ISHARES TR MSCI INTL DEVELOPED|24.81
20150803|46435G607|HAUD|4300|ISHARES TR CURRENCY HEDGED MSC|25.87
20150803|46435G706|HEWC|800|ISHARES TR CURRENCY HEDGED MSC|24.57
20150803|46435G813|HEWP|100|ISHARES TR CURRENCY HEDGED MSC|24.97
20150803|46435G821|HEWI|3248|ISHARES TR CURRENCY HEDGED MSC|25.00
20150803|46435G847|HAWX|825|ISHARES TR CURRENCY HEDGED MSC|24.71
20150803|46435G862|HEWU|300|ISHARES TR CURRENCY HEDGED MSC|24.75
20150803|46435G870|HEWL|3986|ISHARES TR CURRENCY HEDGED MSC|26.33
20150803|464592104|ISLE|11|ISLE OF CAPRI CASINOS INC|18.24
20150803|46489V104|ISR|122|ISORAY INC|1.39
20150803|465254209|ISUZY|58|ISUZU MOTORS LTD ADR|13.87
20150803|465272201|ITALY|261|ITALCEMENTI FABRICHE SPA ADR|11.12
20150803|465562106|ITUB|12182|ITAU UNIBANCO BANCO HLDGS S.A.|8.68
20150803|465635100|ITKH|10000|Iteknik Holding Corporation Co|.
20150803|46564T107|ITI|57|ITERIS, INC.|1.85
20150803|465685105|ITC|1603|ITC HOLDINGS CORP|33.78
20150803|465717106|ITOCY|4687|ITOCHU CORP-ADR-|24.55
20150803|465741106|ITRI|501|ITRON INC|32.23
20150803|465790509|IVANF|356|IVANHOE ENERGY INC COM SHS|0.12
20150803|46590H200|WYIGU|21029|JM GLOBAL HLDG CO UIT 1 COM & |10.05
20150803|46603N202|IZEA|202|IZEA INC COMMON (NV)|0.35
20150803|466032109|JJSF|335|J & J SNACK FOODS CORP|118.36
20150803|466090206|JASO|328|JA SOLAR HLDINGS CO.ADS LTD. A|7.66
20150803|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|8.97
20150803|46612J507|JDSU|1585|JDS UNIPHASE CANADA LTD COMMON|11.09
20150803|466140100|JGCCY|211|J G C Corp (F) Unsponsored ADR|34.21
20150803|466249208|JSAIY|1120|J SAINSBURY PLC SPNS ADR NEW (|16.54
20150803|46625H100|JPM|3396|JPMORGAN CHASE & CO COM STK|68.53
20150803|46625H365|AMJ|11451|JPMORGAN CHASE & CO ALERIAN ML|38.30
20150803|46629U107|JMP|191|JMP GROUP LLC|7.32
20150803|466294105|RSHYY|8607|RUSHYDRO JSC SPONSORED ADR (RU|0.88
20150803|466313103|JBL|16686|JABIL CIRCUIT INC|20.25
20150803|46632X106|JSCPY|234|JSR CORPORATION UNSPONSORED AD|16.66
20150803|466367109|JACK|47|JACK IN THE BOX INC.|95.00
20150803|46637G124|JPMPRA|1619|J P MORGAN CHASE & CO DEPOSITA|24.16
20150803|46641Q100|JPGE|2546|JPMXF DIVERSIFIED RETURN GLOBA|51.37
20150803|46641Q209|JPIN|6766|JP MORGAN DIVERSIFIED RETURN I|52.37
20150803|46641Q308|JPEM|220|JP MORGAN DIVERSIFIED RETURN|48.90
20150803|46643C109|JPEP|4578|JP ENG PARTNERS LP UIT REPSTG |12.10
20150803|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|24.18
20150803|469249205|JAXB|36975|JACKSONVILLE BANCORP INC FLA|13.50
20150803|469814107|JEC|7271|JACOBS ENGINEERING GROUP INC|42.12
20150803|47008L106|JAGX|200|JAGUAR ANIMAL HEALTH INC COM|3.43
20150803|47012E106|JAKK|16815|JAKKS PACIFIC INC|9.85
20150803|47023A309|JMBA|14|JAMBA INC COM STK NEW(DE)|16.29
20150803|470355207|JRCCQ|4883|JAMES RIVER COAL COMPANY NEW C|0.02
20150803|470751108|JAMN|143|JAMMIN JAVA CORP COM STK (NV) |0.23
20150803|47102X105|JNS|227|JANUS CAPITAL GROUP INC.|16.38
20150803|471038109|JAPSY|468|JAPAN AIRLINES LTD UNSPONSORED|18.89
20150803|47109U104|JOF|811|JAPAN SMALLER CAPITALIZATION F|10.71
20150803|471095208|JNRFY|215|JAPAN RETAIL FD INVT CORP SPON|19.61
20150803|47110M208|JCYGY|1090|JARDINE CYCLE & CARRIAGE LTD U|43.19
20150803|471105205|JAPAY|39|JAPAN TOBACCO UNSPONSORED ADR |19.43
20150803|471109108|JAH|1179|JARDEN CORPORATION|55.00
20150803|471115402|JMHLY|1845|JARDINE MATHESON HLDGS LTD ADR|54.26
20150803|471122200|JSHLY|6555|JARDINE STRATEGIC HLDGS LTD BE|15.04
20150803|47116Q104|JASMY|12309|JASMINE INTERNATIONAL PUBLIC C|1.44
20150803|471172106|JASN|1|JASON INDS INC COM STK (DE)|5.88
20150803|47200B104|JMI|6172|JAVELIN MTG INVESTMENT CORP CO|7.10
20150803|47713E108|JETMF|1774|JET METAL CORP (CANADA)|0.07
20150803|477143101|JBLU|172|JETBLUE AIRWAYS CORPORATION|22.98
20150803|477177109|JTPY|482|JETPAY CORPORATION COM STK|2.96
20150803|47737M102|JIXAY|9|JIANGXI COPPER CO LTD SPONS AD|54.18
20150803|47777N101|JOEZ|3084|JOE'S JEANS INC COM|0.17
20150803|477839104|JBT|5|JOHN BEAN TECHNOLOGIES CORPORA|36.45
20150803|478160104|JNJ|3773|JOHNSON AND JOHNSON|100.21
20150803|478366107|JCI|55898|JOHNSON CONTROLS INC|45.56
20150803|479142408|JMPLY|70|JOHNSON MATTHEY PUBLIC LTD CO |90.98
20150803|47973J102|JYNT|515|THE JOINT CORP COMMON STOCK|9.47
20150803|48019R108|JONE|18|JONES ENERGY, INC. CL A COM|7.04
20150803|48020Q107|JLL|125|JONES LANG LASALLE INC|178.04
20150803|48114A109|JMG|12|JOURNAL MEDIA GROUP INC COM|8.09
20150803|481165108|JOY|654|JOY GLOBAL INC|26.41
20150803|48123V102|JCOM|205|J2 GLOBAL INC|70.40
20150803|48124H102|JTEKY|40|JTEKT Corporation Unsponsored |51.89
20150803|481246700|JPMPRE|1394|JPMORGAN CHASE & CO DEP SHS RE|25.61
20150803|48125Q101|JIDG|5140|JOYMAIN INTERNATIONAL DEVELOPM|3.00
20150803|48126E750|JPMPRD|2764|JPMORGAN CHASE BK NA LONDON BC|24.20
20150803|48126T104|JFC|381|JPMORGAN CHINA REGION FD INC C|17.01
20150803|48127V827|JMPRP|22311|JPMORGAN CHASE & CO DEP SHS RE|25.00
20150803|48127X542|JPMPRG|31370|JPMORGAN CHASE & CO DEP SHS RE|24.83
20150803|48138L107|JMEI|15758|JUMEI INTL HLDG LTD SPONSORED |18.71
20150803|48203R104|JNPR|58|JUNIPER NETWORKS INC|28.42
20150803|48205A109|JUNO|756|JUNO THERAPEUTICS INC COMMON S|48.92
20150803|48205B107|JP|8004|JUPAI HLDGS LTD ADS|10.13
20150803|48213W101|JE|433|JUST ENERGY GROUP, INC. ORDINA|5.37
20150803|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.51
20150803|48238T109|KAR|130|KAR AUCTION SVCS INC (DE)|38.93
20150803|48242W106|KBR|7442|KBR INC COM|17.47
20150803|48244B100|KCG|134|KCG HOLDINGS, INC CLASS A COM |10.62
20150803|48248A405|KFH|1373|KKR FINL HLDGS LLC SR NT|27.45
20150803|48248A504|KFI|496|KKR FINL HLDGS LLC 7.500% SR N|27.26
20150803|48248A603|KFNPR|365|KKR FINANCIAL HOLDINGS LLC PFD|26.43
20150803|48248M102|KKR|3447|KKR& CO L.P. COMMON UNITS RPST|23.90
20150803|482480100|KLAC|260|KLA-TENCOR CORP|53.05
20150803|48249T106|KIO|4275|KKR INCOME OPPORTUNITIES FD CO|15.38
20150803|482539103|KLXI|29|KLX INC COM|39.28
20150803|482564101|KMG|6|K M G CHEMICALS INC|21.83
20150803|48265W108|KPLUY|204|K PLUS S AG SPON ADR (GERMANY |20.64
20150803|48273J107|KTWO|9|K2M GROUP HLDGS INC COM STK|22.88
20150803|48282T104|KAI|6|KADANT INC.|45.59
20150803|48283C100|NPSHY|905|NIPPON SHOKUBAI CO LTD SPONSOR|14.80
20150803|483007704|KALU|88|KAISER ALUMINUM CORP NEW|84.45
20150803|483111209|KAJMY|107|KAJIMA CORP ADR|49.72
20150803|48343P109|KALO|10000|KALLO INC COM STK (NV)|0.02
20150803|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.09
20150803|483548103|KAMN|297|KAMAN CORP CL-A|39.47
20150803|483709101|KNDI|15991|KANDI TECHNOLGIES,GROUP COMMON|7.29
20150803|484836101|KCLI|54555|KANSAS CITY LIFE INS CO|47.09
20150803|485170302|KSU|1|KANSAS CITY SOUTHERN|99.19
20150803|485537302|KCRPY|88|KAO CORP SPONS ADR|50.78
20150803|48576U106|KPTI|827|KARYOPHARM THERAPEUTICS INC|20.52
20150803|485785109|KPCPY|8827|KASIKORNBANK PUB CO LTD UNSPON|20.20
20150803|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.40
20150803|485865109|KATE|23574|KATE SPADE & COMPANY COM|20.12
20150803|486359201|KWHIY|1170|KAWASAKI HEAVY INDS LTD ADR|17.56
20150803|486567100|KAYS|3598|KAYA HLDGS INC|0.09
20150803|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|18.09
20150803|486606106|KYN|227|KAYNE ANDERSON MLP INVESTMENT |27.85
20150803|486606502|KYNPRE|110|KAYNE ANDERSON MLP INVT CO MAN|25.17
20150803|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|25.13
20150803|48661E108|KMF|7019|KAYNE ANDERSON MIDSTREAM/ENERG|26.37
20150803|48667L106|KDDIY|38|KDDI Corporation Unsponsored A|12.71
20150803|48668E101|KCAP|346|KCAP FINL INC COM (DE)|5.17
20150803|487836108|K|68|KELLOGG CO|66.17
20150803|488152208|KELYA|63|KELLY SERVICES INC CL-A|14.94
20150803|488401100|KMPR|175|KEMPER CORP DEL COM|38.72
20150803|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.83
20150803|489170100|KMT|54700|KENNAMETAL INC|31.69
20150803|489398107|KW|59|KENNEDY-WILSON HOLDINGS, INC. |25.32
20150803|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |25.89
20150803|492051305|KPELY|269|KEPPEL LTD SPONSORED ADR|10.96
20150803|492089107|PPRUY|3479|KERING UNSPONSORED ADR (FRA)|19.40
20150803|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |76.40
20150803|492515101|KERX|702473|KERYX BIOPHARMACEUTICALS, INC.|7.98
20150803|49271M100|GMCR|94|KEURIG GREEN MTN INC|75.04
20150803|492914106|KEG|240|KEY ENERGY SERVICES INC|0.91
20150803|493267108|KEY|57202|KEYCORP (NEW)|14.84
20150803|49338L103|KEYS|191|KEYSIGHT TECHNOLOGIES INC COM |30.54
20150803|493723100|KEYW|2786|THE KEYW HOLDING CORP COM STK |8.13
20150803|49427F108|KRC|204|KILROY REALTY CORP|70.85
20150803|494274103|KBAL|63|KIMBALL INTL INC CL B|11.32
20150803|494368103|KMB|159|KIMBERLY CLARK CORP|114.97
20150803|494386204|KCDMY|11|KIMBERLY-CLARK DE MEXICO S A B|11.68
20150803|49446R109|KIM|53|KIMCO REALTY CORPORATION|24.71
20150803|49446R778|KIMPRJ|6040|KIMCO RLTY CORP DEPOSITARY SH |24.40
20150803|495724403|KGFHY|413|KINGFISHER PLC SPON ADR(NEW)|11.26
20150803|496880204|KONE|116|KINGTONE WIRELESSINFO SOLUTION|5.61
20150803|496902404|KGC|240265|KINROSS GOLD CORP NEW|1.82
20150803|496904137|KFSYF|100|KINGSWAY FINANCIAL SERVICES, I|2.30
20150803|496904202|KFS|3435|KINGSWAY FINANCIAL SVCS INC (N|5.60
20150803|497350306|KNBWY|286|Kirin Holdings Company, Limite|15.41
20150803|497355107|KIRI|2625|KIRIN INTL HLDG INC|2.15
20150803|49740P106|KGILF|570|KIRKLAND LAKE GOLD INC|3.65
20150803|497498105|KIRK|76|KIRKLANDS INC|27.28
20150803|49803L109|KITE|381|KITE PHARMA INC COM STK (DE)|72.77
20150803|49803T300|KRG|1467|KITE RLTY GROUP TR COM NEW (MD|26.40
20150803|49834M100|KLBAY|193|KLABIN SA SPONS ADR REPRESENTI|12.41
20150803|498696103|KLNDF|3257|KLONDEX MINES LTD|2.33
20150803|498904200|KNL|295|KNOLL INC (NEW)|24.20
20150803|499053106|KHTRF|12500|KNIGHT THERAPEUTICS INC COMMON|5.69
20150803|49926D109|KN|18963|KNOWLES CORP COM STK|19.05
20150803|499892107|KBSTY|26|KOBE STEEL LTD SPON ADR|7.75
20150803|500255104|KSS|493|KOHLS CORP|61.32
20150803|50043U107|KGNX|341|KOLLAGENX CORP. COMMON STOCK|0.31
20150803|500458401|KMTUY|2443|KOMATSU LTD ADR-NEW|18.52
20150803|500467105|AHONY|408|KONINKLIJKE AHOLD, N.V.|20.03
20150803|500472303|PHG|7269|KONINKLIJKE PHILIPS N V NEW YO|27.81
20150803|50048H101|KNYJY|469|Kone Oyj Unsponsored ADR repre|21.08
20150803|50048Y104|KRED|5|KONARED CORPORATION. NEW COMMO|0.13
20150803|50060P106|KOP|754|KOPPERS HOLDINGS, INC.|20.30
20150803|500600101|KOPN|2132|KOPIN CORP|2.98
20150803|500643200|KFY|729|KORN/FERRY INTERNATIONAL|33.48
20150803|50075W104|KBLB|1319|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150803|500754106|KHC|110|KRAFT HEINZ CO COM|79.47
20150803|500767306|KWEB|3999|KRANESHARES TR CSI CHINA INTER|35.66
20150803|500767702|KCNY|7487|KRANESHARES TR E FD CHINA COML|34.99
20150803|50077B207|KTOS|394|KRATOS DEFENSE & SECURITY SOLU|5.46
20150803|50105F105|KRO|301|KRONOS WORLDWIDE INC|9.84
20150803|50106A402|KROTY|154|KROTON EDUCACIONAL SA BRAZIL S|2.80
20150803|501102107|KGTFY|230|KRUNG THAI BANK PUBLIC COMPANY|9.93
20150803|501173207|KUBTY|618|KUBOTA CORPORATION (ONE ADS RE|85.70
20150803|501242101|KLIC|204|KULICKE & SOFA INDS INC|10.41
20150803|501797104|LB|1105|L BRANDS INC COM STK (DE)|80.72
20150803|50185U105|LDRH|49|LDR HOLDINGS CORP COM STK|45.46
20150803|50186A108|LGL|10|LGL GROUP, INC (THE) COM DELAW|4.37
20150803|50187A107|LHCG|26|LHC GROUP|40.29
20150803|50187J108|LEJU|394|LEJU HLDGS LTD SPON ADS|6.82
20150803|50187T106|LGIH|217|LGI HOMES INC COM|19.54
20150803|50208C108|RIT|85|LMP REAL ESTATE INCOME FUND IN|12.32
20150803|502100100|LNBB|3950|L N B BANCORP INC|18.60
20150803|502117203|LRLCY|133|L'OREAL CO ADR|37.64
20150803|50212V100|LPLA|1689|LPL FINANCIAL HLDGS INC COM ST|47.15
20150803|50213V109|LRAD|10000|LRAD CORP|1.71
20150803|50214A104|LRE|9812|LRR ENERGY LP|5.29
20150803|50216C108|LYTS|218|LSI INDUSTRIES INC|9.96
20150803|502160104|LXU|250|LSB INDUSTRIES INC|36.91
20150803|502175102|LTC|277|LTC PROPERTIES INC|43.87
20150803|502441306|LVMUY|197|LVMH MOET HENNESSY LOUIS VUITT|37.72
20150803|50540R409|LH|5542|LABORATORY CRP AMER HLDGS(NEW)|127.29
20150803|50541A108|LTNC|8867|LABOR SMART INC COMMON STOCK (|.
20150803|50544T203|DRIO|9989|LABSTYLE INNOVATIONS CORP COMM|0.32
20150803|505597104|LG|240|THE LACLEDE GROUP INC (HOLDING|54.11
20150803|50575Q201|LTSPRA|1757|LADENBURG THALMANN FINL SVCS 8|24.75
20150803|50586V108|HCMLY|801|LAFARGEHOLCIM ADR (CHE)|14.01
20150803|510728108|LSG|21|LAKE SHORE GOLD CORP|0.85
20150803|511637100|LBAI|24|LAKELAND BANCORP INC|11.30
20150803|511656100|LKFN|24|LAKELAND FINANCIAL CORPORATION|42.54
20150803|512807108|LRCX|49|LAM RESEARCH CORP|76.87
20150803|512816109|LAMR|413|LAMAR ADVERTISING CO CL-A COM |60.05
20150803|513665109|LLLI|13843|LAPMERD LESS LETHAL INC|0.07
20150803|513847103|LANC|19|LANCASTER COLONY CORP|93.21
20150803|51476K103|LDR|9|LANDAUER INC|35.48
20150803|514766104|LNDC|409|LANDEC CORP COM STK (DE)|13.35
20150803|51504L107|LARK|88|LANDMARK BANCORP INC|26.88
20150803|51508J108|LMRK|2357|LANDMARK INFRASTRUCTURE PARTNE|15.03
20150803|51509F105|LE|1506|LANDS END INC NEW|23.58
20150803|515098101|LSTR|44|LANDSTAR SYSTEM INC|72.03
20150803|516012101|LCI|1830|LANNETT CO INC|59.60
20150803|516544103|LNTH|15|LANTHEUS HLDGS INC COM|7.37
20150803|516683109|LRAXF|30238|LARA EXPLORATION LTD COMMON SH|0.18
20150803|51669T101|LMRXF|5517|LARAMIDE RESOURCES LTD|0.17
20150803|516806106|LPI|41037|LAREDO PETROLEUM INC (DE)|8.57
20150803|517834107|LVS|145|LAS VEGAS SANDS CORP|56.04
20150803|517942108|LHO|136|LASALLE HOTEL PROP|33.27
20150803|51817R106|LFL|23018|LATAM AIRLINES|6.20
20150803|518414107|LTTC|7900|LATTICE INCORPORATED|0.03
20150803|518415104|LSCC|980|LATTICE SEMICONDUCTOR CORP|4.92
20150803|521050104|LAYN|2066|LAYNE CHRISTENSEN CO|8.30
20150803|523768109|LEE|589|LEE ENTERPRISES INC|3.06
20150803|52463H103|LGGNY|77|LEGAL & GENERAL GROUP SP-ADR|20.34
20150803|524660107|LEG|422|LEGGETT&PLATT INC|47.81
20150803|524707304|LGCY|114|LEGACY RESERVES LP UTS LTD PAR|7.81
20150803|524707403|LGCYP|2170|LEGACY RESERVES LP CUM RED PER|18.28
20150803|524707502|LGCYO|219|LEGACY RESERVES LP PERP PFD UN|18.09
20150803|52471Y106|LTXB|388|LEGACY TEX FINL GROUP INC COM |30.39
20150803|52472C103|LEGX|248423|LEGACYXCHANGE INC|0.05
20150803|52472J108|LEAI|51010|LEGACY ED ALLIANCE INC COM|0.41
20150803|524901105|LM|464|LEGG MASON INC|49.34
20150803|525327102|LDOS|2305|LEIDOS HLDGS INC COM STK (NV) |40.80
20150803|52603A109|LC|40897|LENDINGCLUB CORP COM STK (DE) |14.51
20150803|52603B107|TREE|74|LENDINGTREE INC NEW COM|82.92
20150803|526057302|LENB|13|LENNAR CORPORATION CL-B|43.86
20150803|526107107|LII|93|LENNOX INTL INC|118.07
20150803|526250105|LNVGY|5520|LENOVO GROUP LTD SPONS ADR|21.70
20150803|526362108|LEOM|6000|Leo Motors, Inc. Common Stock |0.33
20150803|526640107|LNNNY|160|LEONI AG NUERNBERG UNSPONSORED|15.93
20150803|52681J105|LYSFY|184|LEROY SEAFOOD GROUP ASA UNSPON|17.28
20150803|52729N308|LVLT|47|LEVEL 3 COMMUNICATIONS INC NEW|50.50
20150803|52749A104|LVVNF|3999|LEVON RES LTD NEW COM|0.13
20150803|52886N208|LXRP|1435|LEXARIA CORP. NEW COMMON STOCK|0.17
20150803|528872302|LXRX|2166|LEXICON PHARMACEUTICALS INC CO|8.44
20150803|529043101|LXP|2052|LEXINGTON REALTY TRUST COM|8.60
20150803|529771107|LXK|87978|LEXMARK INTL INC CL-A|33.99
20150803|529898108|LBY|7|LIBBEY INC|37.21
20150803|529900102|ASG|3523|LIBERTY ALL-STAR GROWTH FD INC|5.16
20150803|53012L108|LBMH|92|LIBERATOR MED HLDGS INC (NY)|2.15
20150803|530158104|USA|414|LIBERTY ALL STAR EQUITY FUND|5.74
20150803|530307107|LBRDA|32|LIBERTY BROADBAND CORP COM SER|53.97
20150803|530307305|LBRDK|29|LIBERTY BROADBAND CORP COM SER|53.53
20150803|53071M104|QVCA|78|LIBERTY INTERACTIVE CORP QVC C|29.05
20150803|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150803|531172104|LPT|1193|LIBERTY PROPERTY TRUST|34.03
20150803|531229102|LMCA|1094|LIBERTY MEDIA CORP DELAWARE CL|37.80
20150803|53128T102|TAX|89|LIBERTY TAX INC CL A|26.26
20150803|531465102|LTRPA|179|LIBERTY TRIPADVISOR HLDGS INC |29.29
20150803|531465201|LTRPB|3|LIBERTY TRIPADVISOR HOLDINGS, |28.14
20150803|531914109|LWAY|95|LIFEWAY FOODS INC|14.72
20150803|53219L109|LPNT|1151|LIFEPOINT HEALTH INC|82.86
20150803|53220K504|LGND|14196|LIGAND PHARMACEUTICALS INC COM|108.26
20150803|53220Y207|LCTC|126|LIFELOC TECHNOLOGIES, INC. COM|17.00
20150803|53222Q103|LCUT|9905|LIFETIME BRANDS, INC.|14.54
20150803|53223Q102|LFSYY|70|Lifestyle International Holdin|40.70
20150803|53223T106|LGHT|40|LIGHTHOUSE BK SANTA CRUZ CALIF|14.45
20150803|53224G301|LSCG|96|LIGHTING SCIENCE GROUP CORP CO|0.17
20150803|53224K104|LTBR|3240|LIGHTBRIDGE CORPORATION. COMMO|0.83
20150803|53224P103|LMNK|11650|LIFESTYLE MED NETWORK INC COM |1.50
20150803|53224Q101|LOGG|17762|LIFELOGGER TECHNOLOGIES CORP C|0.35
20150803|53224T204|LLTP|232|LIGHTLAKE THERAPEUTICS COMMON |7.30
20150803|53224V100|LOCK|88508|LIFELOCK INC COM|7.92
20150803|53227K101|LSTMF|14513|LIGHTSTREAM RESOURCES LTD. CLA|0.53
20150803|532457108|LLY|317|ELI LILLY AND CO;COM NPV|84.51
20150803|53261M104|LLNW|538|LIMELIGHT NETWORKS, INC CMN ST|3.77
20150803|53261U304|LIME|776|LIME ENERGY CO.NEW|3.33
20150803|532782109|LNCGY|18263|Linc Energy Limited Sponsored |1.10
20150803|533900106|LECO|10|LINCOLN ELECTRIC HLDGS INC|60.55
20150803|534187109|LNC|10257|LINCOLN NATIONAL CORP|56.32
20150803|534545108|LPBC|25|LINCOLN PK BANCORP|7.65
20150803|535223200|LNEGY|1043|LINDE AG SPON ADR (GERMANY)|19.02
20150803|535555106|LNN|363|LINDSAY CORPORATION|83.87
20150803|535678106|LLTC|1417|LINEAR TECHNOLOGY CORP|41.00
20150803|535782106|LNCO|27|LINNCO LLC COM SHS REPSTG LTD |3.90
20150803|536020100|LINE|36525|LINN ENERGY LLC COM UTS REP LT|4.04
20150803|53632G109|LNGLY|4474|LIQUEFIED NAT GAS LTD ADS SPON|9.40
20150803|53633A101|LIQD|83|LIQUID HLDGS GROUP INC COM STK|0.14
20150803|53634X100|LQMT|9168|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150803|53635B107|LQDT|271|LIQUIDITY SERVICES INC COM STK|8.98
20150803|536797103|LAD|400|LITHIA MOTORS INC CL A|119.69
20150803|537008104|LFUS|387|LITTELFUSE INC|92.00
20150803|538034109|LYV|131|LIVE NATION ENTERTAINMENT, INC|26.22
20150803|538144304|LIVE|7534|LIVEDEAL, INC. COMMON STOCK|2.23
20150803|538146101|LPSN|266|LIVEPERSON INC|9.61
20150803|53931R103|JSGRY|1121|LIXIL GROUP CORPORATION UNSPON|40.18
20150803|539319103|LIXT|45045|Lixte Biotechnology, Inc. Comm|0.20
20150803|539439109|LYG|75752|LLOYDS BANKING GROUP PLC ADR|5.26
20150803|539451104|LOJN|8|LO JACK CORP|3.51
20150803|53956W300|LZRFY|34|LOCALIZA RENT A CAR SA SPONSOR|8.24
20150803|539830109|LMT|69|LOCKHEED MARTIN CORP|207.10
20150803|54142L109|LOGM|30|LOGMEIN, INC COMMON STOCK|73.58
20150803|54163Q102|LMRMF|84412|LOMIKO METALS INC ORD SHS (CAN|0.03
20150803|54179W101|LONCF|5150|LONCOR RESOURCES INC ORD SHS (|0.03
20150803|54287V102|WFREF|30480|LONG RUN EXPLORATION LTD. ORDI|0.44
20150803|54338V101|LZAGY|63261|Lonza Group Ag Zuerich Unspons|14.58
20150803|54567W200|LOTE|8423|LOT78 INC COM STK (NV)|.
20150803|546347105|LPX|79|LOUISIANA PACIFIC CORP|14.74
20150803|548661107|LOW|468|LOWES COMPANIES INC|69.36
20150803|548862101|LOXO|143|LOXO ONCOLOGY INC COM STK|20.25
20150803|549282101|LUB|48|LUBY'S,INC|4.85
20150803|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150803|550021109|LULU|10892|LULULEMON ATHLETICA INC COM ST|62.86
20150803|55003T107|LL|12319|LUMBER LIQUIDATORS HLDGS INC C|19.30
20150803|55027E102|LMNX|245|LUMINEX CORPORATION|17.23
20150803|550283105|LMOS|741|LUMOS NETWORKS CORP COM|13.96
20150803|550344303|LGCUF|4988|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150803|550351100|LUNA|40384|LUNA INNOVATIONS INC COM STK|1.17
20150803|550372106|LUNMF|3525|LUNDIN MINING CORPORATION|3.61
20150803|55068R202|LUX|275|LUXOTTICA GROUP SPA ADS|72.22
20150803|551073208|LYSDY|3666|LYNAS CORPORATION LTD SPON ADR|0.03
20150803|552074700|WLH|38|LYON WILLIAM HOMES, CLASS A CO|23.86
20150803|552507105|MFBP|5|M & F BANCORP - NEW|4.60
20150803|55261F104|MTB|159|M AND T BANK CORP|131.15
20150803|55262C100|MBI|341|MBIA INC|5.95
20150803|55264U108|MBFI|743|MB FINANCIAL INC-NEW|34.10
20150803|552676108|MDC|21027|M.D.C. HOLDINGS INC|29.86
20150803|552690109|MDU|2734|MDU RESOURCES GROUP INC|19.51
20150803|552697104|MDCA|60155|MDC PARTNERS INC CL A SUB VTG |17.63
20150803|55272X409|MFAPRB|80|MFA FINANCIAL, INC. PREFERRED |25.02
20150803|552721102|MFRI|241|MFRI INC|5.62
20150803|552737108|MMT|21|MFS MULTIMARKET INCOME TR SBI |5.97
20150803|55274E102|MFV|74|MFS SPECIAL VALUE TRUST SBI|5.80
20150803|55277P104|MGEE|59|MGE ENERGY INC|39.68
20150803|55278N108|MEDL|3138|MEDL MOBILE HLDGS INC COM|0.09
20150803|55278T105|MIL|52|MFC INDL LTD COM (CDA)|3.43
20150803|552939100|MGF|41|MFS GOVT MARKETS INCOME TR|5.32
20150803|552953101|MGM|3877|MGM RESORTS INTERNATIONAL COM |19.62
20150803|55305B101|MHO|65|M/I HOMES INC|25.08
20150803|55305B200|MHOPRA|270|M/I HOMES INC DEP SHS REPSTG 1|25.60
20150803|55306N104|MKSI|9|MKS INSTRUMENTS INC|35.50
20150803|553104100|MNBC|25|MNB CORPORATION PA|20.00
20150803|553109109|LTONY|3440|MNC MEDIA INVESTMENT LTD. AMER|2.00
20150803|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150803|55315B109|MNAP|15750|MNP PETROLEUM CORPORATION COMM|0.05
20150803|55336V100|MPLX|341|MPLX LP COM UIT REPSTG LTD PAR|55.69
20150803|55347P100|MRIC|3000|MRI INTERVENTIONS INC COM STK |0.93
20150803|553477407|MRVC|26|MRV COMMUNICATIONS, INC. COMMO|11.99
20150803|553479106|MRVNY|124|Mrv Engenharia e Participacoes|4.57
20150803|553491101|MSADY|487|MS&AD INSURANCE GROUP HOLDINGS|15.77
20150803|553498106|MSA|62|MSA SAFETY INC COM STK (PA)|51.65
20150803|55352L101|MSBF|393|MSB FINL CORP NEW COM STK (MD)|11.70
20150803|553530106|MSM|68|MSC INDUSTRIAL DIRECT CO CL-A |71.26
20150803|55354G100|MSCI|86|MSCI INC COM STK (DE)|68.16
20150803|553768300|MTRJY|67|MTR CORP LTD SPONS ADR|44.57
20150803|553777103|MTSC|539|M T S SYSTEMS CORP|64.61
20150803|553810102|MVBF|1496|MVB FINANCIAL COPORATION|14.51
20150803|553829102|MVC|14|MVC CAPITAL, INC.|9.79
20150803|553859109|MVO|168|MV OIL TRUST UNITS BENE INT|6.52
20150803|55404P100|MYDX|1373|MYDX INC|1.65
20150803|55405W104|MYRG|44|MYR GROUP INC COM STK (DE)|30.04
20150803|55405Y100|MTSI|306|M/A-COM TECHNOLOGY SOLUTIONS|33.71
20150803|554051201|MYOS|14|MYOS CORPORATION COMMON STOCK |3.18
20150803|55414P108|MBVX|268|MABVAX THERAPEUTICS HOLDINGS, |2.16
20150803|554225102|MCBC|194|MACATAWA BANK CORP|5.41
20150803|554382101|MAC|1677|MACERICH COMPANY (THE)|79.16
20150803|554489104|CLI|759|MACK-CALI REALTY CORP|20.84
20150803|55607P204|MQBKY|152|MACQUARIE GROUP, LTD. SPONSORE|60.33
20150803|55608B105|MIC|256|MACQUARIE INFRASTRUCTURE CORPO|84.93
20150803|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|23.15
20150803|556099109|MGNX|682|MACROGENICS INC|37.60
20150803|55616P104|M|126|MACY'S INC.|69.06
20150803|556231108|MDLNF|8000|MADALENA ENERGY INC COM SHS (C|0.27
20150803|556269108|SHOO|755|MADDEN (STEVEN) LTD|41.68
20150803|55826P100|MSG|21|MADISON SQUARE GARDEN COMP CL |83.40
20150803|558912200|MALJF|12|MAGELLAN AEROSPACE CORP ORDINA|14.25
20150803|55903Q104|MVG|54|MAG SILVER CORP (CANADA)|7.11
20150803|559079207|MGLN|74|MAGELLAN HEALTH INC COM STK (D|60.59
20150803|559080106|MMP|206|MAGELLAN MIDSTREAM PARTNERS,L.|70.40
20150803|55917T102|MAAFF|900|MAGINDUSTRIES CORP|0.01
20150803|559222401|MGA|65203|MAGNA INTL COM|54.36
20150803|55933J203|MX|712|MAGNACHIP SEMICONDUCTOR CORP|8.56
20150803|55973B102|MHR|104209|MAGNUM HUNTER RESOURCES CORP (|0.96
20150803|55973B201|MHRPRC|997|MAGNUM HUNTER RES CORP DEL CUM|14.75
20150803|559776109|MYTAY|223|MAGYAR TELEKOM TELECOMMUNICATI|7.29
20150803|56035L104|MAIN|270|MAIN STREET CAPITAL CORP COM S|30.39
20150803|56062Y102|MSFG|169|MAINSOURCE FINANCIAL GROUP INC|21.89
20150803|56068V102|MJCO|140|MAJESCO COM STK (CA)|4.94
20150803|560814105|MLFB|2300|MAJOR LEAGUE FOOTBALL INC|0.30
20150803|560877300|MKTAY|5995|MAKITA CORP SPONS ADR|55.29
20150803|560909103|MJDLF|2533|MAJOR DRILLING GRP INTL INC(F)|3.81
20150803|56117J100|MBUU|1|MALIBU BOATS INC CL A COM STK |19.31
20150803|56164U107|MNGPY|327|Man Group PLC Unsponsored ADR |2.54
20150803|562750109|MANH|23|MANHATTAN ASSOCIATES INC|64.82
20150803|563122100|MHTX|574|MANHATTAN SCIENTIFICS INC|0.05
20150803|563257104|MWTCY|39|MANILA WATER COMP INC UNSPON A|13.64
20150803|563486109|MOBAF|383|MANITOBA TEL SYS|22.32
20150803|563571108|MTW|14|MANITOWOC COMPANY INC (THE)|17.67
20150803|563771203|MTEX|200|MANNATECH INCORPORATED|17.30
20150803|56400P201|MNKD|800979|MANNKIND CORP|4.29
20150803|56418H100|MAN|80|MANPOWER GROUP|90.48
20150803|564563104|MANT|139|MANTECH INTL CORP CL-A|29.81
20150803|564905107|MLFNF|27|MAPLE LEAF FOODS INC-NEW-(F)|17.34
20150803|56501R106|MFC|162480|MANULIFE FINANCIAL CORP|17.73
20150803|565849106|MRO|696|MARATHON OIL CORP|21.01
20150803|56585W203|MARA|4695|MARATHON PATENT GROUP INC COM |3.01
20150803|56624R108|MCHX|14|MARCHEX INC|4.60
20150803|566330106|MCS|640|MARCUS CORP (THE)|20.96
20150803|56656T105|MRRTY|14584|MARFRIG ALIMENTOS SA SPONSORED|1.57
20150803|567908108|HZO|1602|MARINEMAX INC (FL)|18.06
20150803|56804Q201|MRNA|40000|MARINA BIOTECH INC COM STK (DE|0.39
20150803|570535104|MKL|120|MARKEL CORPORATION(HOLDING CO)|889.75
20150803|57060D108|MKTX|118|MARKET|97.80
20150803|57060U100|GDX|6415|MARKET VECTORS TR GOLD MINERS |13.75
20150803|57060U167|IDXJ|99|MARKET VECTORS ETF TR|10.29
20150803|57060U183|BBH|3197|MARKET VECTORS ETF TR BIOTECH |139.92
20150803|57060U191|OIH|121464|MARKET VECTORS ETF TR OIL SVCS|31.28
20150803|57060U217|PPH|6276|MARKET VECTORS ETF TR PHARMACE|74.19
20150803|57060U233|SMH|81735|MARKET VECTORS ETF TR|52.15
20150803|57060U308|SLX|44|STEEL ETF MARKET VECTORS ETF T|26.91
20150803|57060U316|BIZD|327|MARKET VECTORS BDC INCOME ETF |17.01
20150803|57060U332|XMPT|2146|MARKET VECTORS MUN BD CLOSED E|25.58
20150803|57060U597|PEK|3728|MARKET VECTORS CHINAAMC A-SHAR|49.03
20150803|57060U753|IDX|37|MARKET VECTORS INDONESIA ETF|20.26
20150803|57060U795|HAP|3499|MARKET VECTORS NATURAL RESOURC|31.18
20150803|57060U803|SMB|62083|MARKET VECTORS SHRT MUNI INDEX|17.56
20150803|57060U837|KOL|9661|MARKET VECTORS COAL ETF|9.78
20150803|57060U878|HYD|1845|MARKET VECTORS HIGH-YLD INDEX |30.29
20150803|57060U886|MLN|36339|MARKET VECTORS LONG MUNI INDEX|19.52
20150803|57061R205|IHY|300|MARKET VECTORS INTERNATIONAL H|24.30
20150803|57061R304|ANGL|16969|MARKET VECTORS FALLEN ANGEL US|27.05
20150803|57061R312|MOTI|10150|MARKET VECTORS ETF TR MORNINGS|29.75
20150803|57061R338|SPUN|955|MARKET VECTORS ETF TR GLOBAL S|19.40
20150803|57061R361|CNXT|15813|MARKET VECTORS ETF TRCHINAAMC |43.62
20150803|57061R403|HYEM|3909|MARKET VECTORS EMERGING MKTS U|23.98
20150803|57061R486|SHYD|2041|MARKET VECTORS SHORT HIGH-YIEL|24.90
20150803|57061R544|GDXJ|168015|MARKET VECTORS ETF TR JR GOLD |19.34
20150803|57061R551|SCIF|29|MARKET VECTORS ETF TR INDIA SM|47.45
20150803|57061R593|GEX|1518|MARKET VECTORS GLOBAL ALT ENER|58.28
20150803|57061R676|ISRA|896|MARKET VECTORS ISRAEL ETF|33.76
20150803|57061R783|KWT|138|MARKET VECTORS SOLAR ENERGY ET|67.84
20150803|57063L107|MKTO|91138|MARKETO INC COM STK (DE)|30.41
20150803|570693101|RVBR|6496|MARKRAY CROP. COMMON STOCK|0.04
20150803|570912105|MAKSY|600|MARKS & SPENCER GROUP PLC SPON|16.98
20150803|571175207|MLNGF|500|MARLIN GOLD MINING LTD. ORDINA|0.32
20150803|57164Y107|VAC|77|MARRIOTT VACATIONS WORLDWIDE C|83.60
20150803|571748102|MMC|252|MARSH & MCLENNAN COS INC|57.94
20150803|571903202|MAR|17414|MARRIOTT INT'L INC(NEW) CL A|72.61
20150803|573075108|MRTN|125|MARTEN TRANSPORT LTD|19.39
20150803|573083102|MSO|24|MARTHA STEWART LIVING OMNIMEDI|6.07
20150803|573284106|MLM|24|MARTIN MARIETTA MATERIALS INC |156.82
20150803|573331105|MMLP|11263|MARTIN MIDSTREAM PARTNERS L P |30.67
20150803|573810207|MARUY|649|MARUBENI CORP ADR|55.69
20150803|57388Q104|MJMJ|206778|THE MARYJANE GROUP, INC. COMMO|.
20150803|574599106|MAS|6886|MASCO CORP|26.39
20150803|574795100|MASI|62|MASIMO CORP COM STK (DE)|41.68
20150803|57628T108|HUGE|1000|MASSIVE INTERACTIVE, INC. COMM|0.05
20150803|57630J106|MSRT|639|MASSROOTS INC COM STK (DE)|1.15
20150803|576323109|MTZ|1199|MASTEC INC.|18.43
20150803|576485205|MTDR|1301|MATADOR RES CO COM STK (TX)|22.03
20150803|576690101|MTRN|480|MATERION CORPORATION COM STK (|30.60
20150803|576810105|MTNB|82612|MATINAS BIOPHARMA HLDGS INC CO|0.89
20150803|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|18.32
20150803|577081102|MAT|5245|MATTEL INC|23.21
20150803|577128101|MATW|1023|MATTHEWS INTL CORP CL-A|53.85
20150803|57722W106|MFRM|1570|MATTRESS FIRM HLDG CORP COM ST|61.85
20150803|577223100|MTSN|191|MATTSON TECHNOLOGY INC|2.86
20150803|57773Y209|MXGFF|100|MAXIM POWER CORP COM STK NEW (|1.80
20150803|57776J100|MXL|43|MAXLINEAR, INC CLASS A COMMON |10.88
20150803|57776X109|MAXD|429348|MAX SOUND CORP COM STK (DE)|0.03
20150803|577767106|MXWL|359|MAXWELL TECHNOLOGIES INC|4.59
20150803|577933104|MMS|15|MAXIMUS INC.|68.21
20150803|578787103|MZDAY|345|Mazda Motor Corp Unsponsored A|9.83
20150803|57886P103|MZOR|140|MAZOR ROBOTICS LTD ADS (ISR)|13.79
20150803|579489105|MNI|5602|MCCLATCHY CO (HOLD COMPANY)- A|0.81
20150803|579780107|MKCV|1|MC CORMICK & CO VTG|81.92
20150803|579780206|MKC|215|MCCORMICK & CO INC NON-VTG COM|82.01
20150803|580037109|MDR|670|MC DERMOTT INTL|4.40
20150803|580135101|MCD|2248|MCDONALDS CORP|99.86
20150803|58039P107|MUX|17787|MCEWEN MNG INC COM STK (CO)|0.73
20150803|580394104|MCEEF|3835|MCEWEN MINING MINERA ANDES ACQ|0.72
20150803|580645109|MHFI|25|MCGRAW-HILL FINANCIAL INC COM |101.75
20150803|581531100|MKBY|2745|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150803|58155Q103|MCK|61|MCKESSON CORPORATION|220.57
20150803|582839106|MJN|90|MEAD JOHNSON NUTRITION CO|88.39
20150803|583840103|MTL|234569|MECHEL OAO ADS EA REPTG 1 COM |0.97
20150803|58403D102|MDABY|118|MEDA AB UNSPONSORED ADR (SWEDE|16.22
20150803|584045108|MDAS|17|MEDASSETS INC COM STK (DE)|23.30
20150803|58405A106|MCGI|29935|MEDCAREERS GROUP INC COM STK (|.
20150803|584070304|MDFID|194|MEDEFILE INTL INC|0.05
20150803|58436Q203|MDGN|10|MEDGENICS INC|8.08
20150803|58463A105|MJNA|47801|MEDICAL MARIJUANA, INC. COMMON|0.05
20150803|58463J304|MPW|3119|MEDICAL PROPERTIES TRUST INC|13.67
20150803|58464J105|MTBC|1881|MEDICAL TRANSCRIPTION BILLING |2.09
20150803|58468P206|MNOV|340|MEDICINOVA INC COM|3.72
20150803|584688105|MDCO|4082|MEDICINES COMPANY (THE)|31.39
20150803|58470H101|MED|4|MEDIFAST INC|30.87
20150803|58471A105|MDSO|127|MEDIDATA SOLUTIONS, INC COMMON|53.80
20150803|58471B103|MFST|1865|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150803|58489M109|MDMN|65300|MEDINAH MINERALS INC|0.02
20150803|58501N101|MDVN|1168|MEDIVATION, INC.|105.33
20150803|585013105|MZEI|1973|MEDIZONE INTL INC|0.10
20150803|58502L104|MDLAY|58|Mediolanum Spa Unsponsored ADR|16.10
20150803|58503F106|MCC|200|MEDLEY CAP CORP COM STK (DE)|8.70
20150803|58503T106|MDLY|44|MEDLEY MGMT INC CL A COM STK (|9.11
20150803|585141104|MEET|36|MEETME INC COM|1.88
20150803|58517R104|MEGGY|6369|MEGGITT PLC ADS REPSTG 2 SHS (|14.50
20150803|585464100|MPEL|26116|MELCO CROWN ENTERTAINMENT LTD |20.63
20150803|586048100|MEMP|5414|MEMORIAL PRODUCTION PARTNERS L|10.44
20150803|58605Q109|MRD|638|MEMORIAL RESOURCE DEV CORP COM|15.30
20150803|587118100|MW|3822|THE MENS WAREHOUSE INC|59.52
20150803|587200106|MENT|519|MENTOR GRAPHICS CORP|26.09
20150803|58733R102|MELI|22|MERCADOLIBRE INC COM STK (DE) |130.69
20150803|587376104|MBWM|10|MERCANTILE BANK CORP|20.60
20150803|588448100|MBVT|249|MERCHANTS BANCSHARES INC|31.60
20150803|589339100|MKGAY|474|Merck KGaA Unsponsored ADR (Ge|34.11
20150803|589433101|MDP|200|MEREDITH CORP|47.92
20150803|589499102|MRGE|28|MERGE HEALTHCARE INC COM STK (|5.49
20150803|58958U103|EBSB|7173|MERIDIAN BANCORP INC COM STK|13.04
20150803|589584101|VIVO|1408|MERIDIAN BIOSCIENCE INC|18.09
20150803|589889104|MMSI|120|MERIT MEDICAL SYSTEMS INC|25.56
20150803|59012H104|MXGIF|2212|Merrex Gold Inc. Ordinary Shar|0.11
20150803|590199204|MERPRK|1802|MERRILL LYNCH CAP TR IGUARENTE|25.60
20150803|59021F206|MERPRD|334|MERRILL PF CP TST III 7%|25.72
20150803|59021G204|MERPRE|278|MERRILL PFD TST IV|25.88
20150803|59024T203|MERPRM|931|MERRILL LYNCH CAP|25.46
20150803|59025D207|MERPRP|233|MERRILL LYNCH CAP TR III GUARA|25.99
20150803|590328100|MACK|2109|MERRIMACK PHARMACEUTICALS INC |10.10
20150803|59047R101|MSLI|1353|MERUS LABS INTL INC NEW|2.42
20150803|59064R109|MLAB|4|MESA LABORATORIES INC|103.54
20150803|59100U108|CASH|194|META FINL GROUP INC|50.56
20150803|59116R107|MPG|32|METALDYNE PERFORMANCE GROUP IN|18.74
20150803|591176102|MEA|246|METALICO INC|0.50
20150803|59151K108|MEOH|60367|METHANEX CORP (F)|45.09
20150803|59156R108|MET|304|METLIFE, INC|55.74
20150803|59156R504|METPRA|4433|METLIFE INC PFD SERIES A FLOAT|24.82
20150803|59162N109|MTRAF|98|METRO INC CL-A SUAB VTG|27.20
20150803|592835102|MXF|55|MEXICO FUND INC|19.32
20150803|593057102|MXSG|13625|MEXUS GOLD US COM STK (NV)|0.03
20150803|59318B108|CXH|135|MFS INVESTMENT GRADE MUNICIPAL|9.64
20150803|59318C106|CCA|1444|MFS CALIFORNIA MUNICIPAL FUND |10.96
20150803|59318E102|CMU|3062|MFS HIGH YIELD MUNICIPAL TR|4.22
20150803|59408Q106|MIK|68|MICHAELS COS INC COM STK (DE) |25.34
20150803|59410T106|MGDDY|3496|Michelin Compagnie Generale de|19.71
20150803|594960304|MVIS|81027|MICROVISION INC COM (WASH)|3.05
20150803|594972408|MSTR|80|MICROSTRATEGY INC CL A NEW|203.85
20150803|59501P104|MBXBF|20000|MICROBIX BIOSYSTEMS INC|0.31
20150803|595017104|MCHP|529|MICROCHIP TECHNOLOGY INC|42.84
20150803|59509P106|MMTIF|13|MICROMEM TECHNOLOGIES INC|0.48
20150803|595112103|MU|719|MICRON TECHNOLOGY INC|18.51
20150803|595137100|MSCC|275|MICROSEMI CORP|32.94
20150803|59522J103|MAA|1801|MID-AMERICAN APARTMENT COMMUN |80.34
20150803|59560V109|MCEP|16145|MID-CON ENERGY PARTNERS LP|3.12
20150803|59564N103|MEP|6608|MIDCOAST ENERGY PARTNERS L P C|12.81
20150803|596304204|MBCN|8|MIDDLEFIELD BANC CORP (OHIO) C|31.36
20150803|596680108|MSEX|3|MIDDLESEX WATER CO|22.74
20150803|598511103|MOFG|53|MIDWESTONE FINANCIAL GP COM|32.39
20150803|59935P209|MLSS|161|MILESTONE SCIENTIFIC INC (NEW)|3.20
20150803|599805207|MCYGF|5000|MILL CITY GOLD CORP COM SHS (C|0.12
20150803|60040N105|MM|346|MILLENNIAL MEDIA INC COM STK (|1.72
20150803|600527105|MILL|124269|MILLER ENERGY RESOURCES, INC C|0.11
20150803|600527204|MILLPRC|1042|MILLER ENERGY RES INC 10.75% P|0.06
20150803|600527303|MILLPRD|64|MILLER ENG RES INC RED PFD FIX|0.55
20150803|600544100|MLHR|113|MILLER HERMAN INC|28.04
20150803|602496101|MDXG|3798|MIMEDX GROUP, INC (US)|10.73
20150803|60254D108|MGH|2745|MINCO GOLD CORPORATION COM SHS|0.20
20150803|60255A103|VOIS|407104|MIND SOLUTIONS, INC. COMMON ST|.
20150803|603051103|MALRY|236|MINERAL RESOURCES LTD. UNSPONS|3.98
20150803|603158106|MTX|102|MINERALS TECHNOLOGIES INC|64.75
20150803|603380106|NERV|151|MINERVA NEUROSCIENCES INC COM |5.70
20150803|603432105|MGN|61297|MINES MGMT INC|0.52
20150803|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.06
20150803|60468T105|MRTX|404|MIRATI THERAPEUTICS INC COM ST|28.61
20150803|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|0.62
20150803|606501104|MIND|1|MITCHAM INDUSTRIES INC|4.13
20150803|60671Q104|MITL|10210|MITEL NETWORKS CORP COM SHS (C|9.45
20150803|606710200|MITK|102524|MITEK SYSTEMS INC|3.62
20150803|606769305|MSBHY|29|MITSUBISHI CORP SPONS ADR|43.25
20150803|606776201|MIELY|1882|MITSUBISHI ELEC. CORP ADR|21.53
20150803|606783207|MITEY|6542|MITSUBISHI ESTATE CO LTD ADR|22.24
20150803|606822104|MTU|30000|MITSUBISHI UFJ FINANCIAL GROUP|7.33
20150803|60688P107|MGCPF|1000|MOAG COPPER GOLD RES INC (CANA|0.07
20150803|60688W201|MIXX|236|MIX 1 LIFE INC COMMON STOCK|1.00
20150803|60740F105|MINI|6|MOBILE MINI INC|37.13
20150803|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |0.75
20150803|60743J104|MOST|3|MOBILESMITH, INC. COMMON STOCK|1.45
20150803|60743L109|ZDEXF|5000|MOBIUS RESOURCES INC. ORDINARY|0.09
20150803|607828100|MOD|52|MODINE MFG CO|10.13
20150803|608458204|MOKO|473|MOKO SOCIAL MEDIA LTD SPONSORE|3.75
20150803|60855R100|MOH|20|MOLINA HEALTHCARE,INC.|75.43
20150803|608553103|MOSKY|60|MOLESKINE SPA UNSPON ADR (ITA)|7.35
20150803|608689105|MLER|16200|MOLLER INTL INC CDT-CAP STK|0.03
20150803|60871R209|TAP|377|MOLSON COORS BREWING CO|71.14
20150803|608753109|MCPIQ|9643|MOLYCORP INC COM STK|0.13
20150803|60879B107|MOMO|410|MOMO INC ADR (CYM)|16.19
20150803|608874103|MOPHY|464|MONADELPHOUS GROUP LTD UNSPON |6.28
20150803|609027107|MCRI|86|MONARCH CASINO & RESORT INC|18.61
20150803|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|34.00
20150803|60907Q100|MNRK|17|MONARCH FINANCIAL HOLDINGS INC|12.79
20150803|60918R105|MONK|3873|MONARCHY VENTURES INC. COMMON |1.27
20150803|60921V101|MONDY|414|Mondi Plc Unsponsored ADR (UK)|48.06
20150803|609720107|MNR|1011|MONMOUTH RL EST INVS CRP CL-A |10.02
20150803|609720206|MNRPRA|2476|MONMOUTH REAL ESTATE INVESTMEN|25.80
20150803|609720305|MNRPRB|74|MONMOUTH REAL ESTATE INVT CORP|26.75
20150803|60979P105|MORE|12163|MONOGRAM RESIDENTIAL TRUST, IN|9.34
20150803|609839105|MPWR|476|MONOLITHIC POWER SYSTEMS, INC |51.71
20150803|61022P100|TYPE|35|MONOTYPE IMAGING HLDGS INC COM|24.93
20150803|61022V107|MONOY|79|MONOTARO CO LTD OSAKA UNSPONSO|52.71
20150803|610335101|MRCC|224|MONROE CAP CORP COM|14.52
20150803|61166W101|MON|18078|MONSANTO;COM STK USD0.01|101.89
20150803|61174X109|MNST|61|MONSTER BEVERAGE CORP NEW|153.55
20150803|611742107|MWW|284|MONSTER WORLDWIDE INC|7.05
20150803|611776204|TPYP|813|MONTAGE MANAGERS TR|23.91
20150803|614115103|MTS|194|MONTGOMERY STR INCOME SECS|16.72
20150803|615394202|MOGA|84|MOOG INC CLA|66.86
20150803|617446448|MS|10970|MORGAN STANLEY|38.84
20150803|61745P874|ICB|200|MORGAN STLY INCM SECS INC|17.45
20150803|617462205|MWG|777|MORGAN STANLEY CAP TR IV|25.63
20150803|617468103|CAF|627|MORGAN STANLEY CHINA A SH FD I|28.38
20150803|61747S504|MSPRA|1090|Morgan Stanley Dep Shs repstg |20.57
20150803|617477104|EDD|269|MORGAN STANLEY EMERGING MKTS D|8.17
20150803|61761J406|MSPRI|34|MORGAN STANLEY DEPO SHS REP 1/|25.71
20150803|61762V507|MSPRG|783|MORGAN STANLEY DEPOSITARY SHAR|26.20
20150803|61763E207|MSPRF|18706|MORGAN STANLEY DEP SHS RPSTG 1|27.17
20150803|617700109|MORN|285|MORNINGSTAR INC COM|85.19
20150803|61945C103|MOS|524|MOSAIC COMPANY (HLDG COM) NEW |42.94
20150803|619718109|MOSY|97|MOSYS INC COM STK|1.39
20150803|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150803|620071100|MPAA|115|MOTORCAR PTS AMER INC|29.63
20150803|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.40
20150803|62405W100|MYHI|6550|MOUNTAIN HIGH ACQUISITIONS COR|0.06
20150803|62473G102|MTUAY|85|MTU Aero Engines Holdings AG U|46.23
20150803|62474M108|MTNOY|4354|MTN GROUP LTD SPONS ADR|16.72
20150803|624758108|MWA|15595|MUELLER WATER PRODUCTS, INC. S|8.93
20150803|625383104|LABL|200|MULTI-COLOR CORP|63.86
20150803|626188106|MURGY|175|Muenchener Rueckversicherungs-|18.48
20150803|626425102|MRAAY|6531|Murata Manufacturing Co Ltd Un|37.13
20150803|626717102|MUR|261|MURPHY OIL CORPORATION|32.79
20150803|626755102|MUSA|1|MURPHY USA INC COM STK (DE)|54.76
20150803|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|3.25
20150803|62855J104|MYGN|3986|MYRIAD GENETICS INC|34.12
20150803|628778102|NBTB|22|N B T BANCORP INC|27.03
20150803|628852204|NCS|75|NCI BUILDING SYSTEMS INC|12.95
20150803|62886E108|NCR|26539|NCR CORPORATION|27.54
20150803|62914B100|EGOV|84|NIC INC|18.04
20150803|629156407|NL|6|NL INDUSTRIES INC NEW|6.73
20150803|629209305|NMIH|23|NMI HLDGS INC CL A COM STK (DE|8.00
20150803|629337106|NNBR|291|NN INC|22.83
20150803|629377508|NRG|3647|NRG ENERGY INC|22.45
20150803|62942X405|NYLD|594|NRG YEILD INC CL C COM STK (DE|19.29
20150803|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.93
20150803|629445206|NVEC|513|NVE CORPORATION NEW|59.70
20150803|62945V109|NVEE|82|NV5 HOLDINGS, INC COM STK|24.19
20150803|62948Q107|NSFDF|703|NXT Energy Solutions Inc. Ordi|1.82
20150803|629721101|NGCRY|65|NAGACORP LTD UNSPONSORED ADR (|48.61
20150803|629898206|NPKLY|555|NAMPAK LTD SPONSORED ADR NEW (|2.53
20150803|630076107|NNLX|163|NANO LOGIX, INC|0.03
20150803|630077105|NANO|824|NANOMETRICS INC|13.68
20150803|63009F204|NSPH|735|NANOSPHERE INC. COM NEW|2.98
20150803|63009Q101|CTLE|4298418|NANO LABS CORP COM (CO)|.
20150803|63009W108|OPVS|150000|NANOFLEX POWER CORPORATION. NE|10.00
20150803|63009Y104|NTEK|85833|NANOTECH ENTERTAINMENT, INC.|0.01
20150803|63016Q102|NK|350173|NANTKWEST INC COM STK (DE)|30.60
20150803|631103108|NDAQ|135|NASDAQ OMX GROUP INC. (THE) CO|51.03
20150803|631512100|NPSNY|1153|NASPERS LTD SPONSORED ADR REPS|140.29
20150803|63228Q106|NHMD|10111|NATE'S FOOD CO. COMMON STOCK|0.03
20150803|632307104|NTRA|53922|NATERA INC COM|18.09
20150803|632347100|NATH|33|NATHANS FAMOUS INC|30.72
20150803|63245Q105|NAUH|96|NATIONAL AMERN UNIV HLDGS INC |2.91
20150803|632525408|NABZY|4788|NATL AUSTRALIA BK LTD ADS5|12.77
20150803|633067103|NTIOF|14|NATIONAL BANK OF CANADA|35.16
20150803|634865109|NKSH|2|NATL BANKSHARES INC VA|30.45
20150803|635017106|FIZZ|30|NATIONAL BEVERAGE CORP|23.77
20150803|63546L102|NCOM|304|NATIONAL COMM CORP COM STK (DE|26.30
20150803|635906100|NHC|24|NATIONAL HEALTHCARE CORP(NEW) |63.20
20150803|636180101|NFG|5614|NATIONAL FUEL GAS CO N.J.|54.07
20150803|636220303|NGHC|29|NATIONAL GEN HLDGS CORP COM ST|22.89
20150803|636274300|NGG|997|NATIONAL GRID TRANSCO PLC SPON|66.62
20150803|63633D104|NHI|141|NATL HEALTH INVESTORS INC|65.25
20150803|636518102|NATI|253|NATL INSTRUMENTS CORP|28.96
20150803|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|25.26
20150803|637138108|NPBC|7611|NATL PENN BANCSHARES INC|10.72
20150803|637215104|NPK|239|NATIONAL PRESTO INDS INC|79.16
20150803|637417106|NNN|389|NATIONAL RETAIL PROPERTIES, IN|37.17
20150803|637417601|NNNPRD|236|NATIONAL RETAIL PROPERTIES DEP|26.17
20150803|637417809|NNNPRE|41|NATIONAL RETAIL PPTYS INC DEP |24.64
20150803|637870106|NSA|3|NATIONAL STORAGE AFFILIATES TR|11.83
20150803|63847Q107|NWMH|800|NATIONAL WASTE MANAGEMENT HOLD|1.65
20150803|638539882|NWPRC|55|NATWEST BK ADS SER-C 1 NON CUM|25.74
20150803|63861C109|NSM|6385|NATIONSTAR MTGE HLDGS INC COM |18.55
20150803|63886Q109|NGS|51|NATURAL GAS SERVICES GROUP|20.12
20150803|63888P406|NHTC|45712|NATURAL HEALTH TRENDS CORP|30.30
20150803|63888U108|NGVC|91|NATURAL GROCERS BY VITAMIN|26.74
20150803|638904102|NAVG|104|NAVIGATORS GROUP INC|78.18
20150803|63900P103|NRP|62658|NATURAL RESOURCE PARTNERS L.P.|3.00
20150803|63902L100|NSPDF|7932|NATURALLY SPLENDID ENTERPRISES|0.29
20150803|639050103|BABY|86|NATUS MEDICAL INCORPORATED|45.16
20150803|639097104|NUSMF|4642|Nautilus Minerals Inc Ordinary|0.29
20150803|63910B102|NLS|29|NAUTILUS,|21.13
20150803|63934E108|NAV|1122|NAVISTAR INTL CORP (HLDG CO)|17.54
20150803|63935N107|NCI|273|NAVIGANT CONSULTING INC|15.72
20150803|63937X103|NAVB|4439|NAVIDEA BIOPHARMACEUTICALS INC|1.72
20150803|63938C108|NAVI|1185|NAVIENT CORPORATION|15.70
20150803|63938Y308|NMPRH|205|NAVIOS MARITIME HLDGS INC SPON|17.87
20150803|63975K104|NDBKY|951|NEDBANK GROUP LTD SPONSORED AD|20.01
20150803|640079109|NP|231|NEENAH PAPER INC|60.58
20150803|640268108|NKTR|41938|NEKTAR THERAPEUTICS|12.61
20150803|64046J100|NMUS|345|NEMUS BIOSCIENCE, INC. COMMON |1.10
20150803|640491106|NEOG|92|NEOGEN CORP|58.19
20150803|64051M402|NEON|254470|NEONODE INC COM (DE)|2.57
20150803|64051T100|NPTN|1020|NEOPHOTONICS CORP COM STK (DE)|8.86
20150803|64066G101|NEOT|782|NEOTHETICS IN COMMON STOCK|14.13
20150803|640667101|NRX|378|NEPHROGENEX INC COM|4.42
20150803|640671301|NEPH|6419|NEPHROS INC COM STK (DE)|0.58
20150803|64077P108|NEPT|15400|NEPTUNE TECHS & BIORESOURCES I|1.36
20150803|64104Y106|NTOIY|327|NESTE OYJ AMERICAN DEPOSITARY |13.98
20150803|641069406|NSRGY|419|NESTLE S.A.SPON ADR(REP REG SH|76.16
20150803|64107N206|UEPS|177|NET 1 UEPS TECHNOLOGIES INC. N|19.42
20150803|64110D104|NTAP|107|NETAPP INC COM STK (DE)|31.15
20150803|64110L106|NFLX|141|NETFLIX COM INC|114.31
20150803|64110W102|NTES|77|NETEASE INC ADS (CYM)|138.63
20150803|64112B106|NTLK|80303|NET TALK.COM INC COMMON STOCK |.
20150803|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|84.75
20150803|64115T104|NTCT|29167|NETSCOUT SYSTEMS INC|39.88
20150803|64118Q107|N|2419|NETSUITE INC COM|98.84
20150803|64124F301|NEUN|100|NEURO GENESIS INC|.
20150803|64124K102|NBO|39|NEUBERGER BERMAN NEW YORK INTL|14.25
20150803|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.13
20150803|64126Q206|UWN|5758|NEVADA GOLD & CASINOS INC|1.62
20150803|64126X201|NSR|177|NEUSTAR INC CL A|30.87
20150803|64129C204|NTRR|316|NEUTRA CORPORATION COMMON STOC|0.04
20150803|64156L101|NSU|6038|NEVSUN RESOURCES LTD|3.20
20150803|64157D108|NWGFF|16500|NEW AGE FARM COM (CDA)|0.05
20150803|64157F103|NVRO|181|NEVRO CORP COM STK (DE)|50.77
20150803|641876800|HYB|336|NEW AMERICA HIGH INCOME FUND, |8.51
20150803|64190A103|NRO|365|NEUBERGER BERMAN REAL ESTATE S|4.91
20150803|644535106|NGD|4150|NEW GOLD INC|2.20
20150803|646025106|NJR|54|NEW JERSEY RESOURCES CORP|28.90
20150803|647551100|NMFC|1133|NEW MTN FIN CORP COM (DE)|14.51
20150803|64828T201|NRZ|1268|NEW RESIDENTIAL INVT CORP COM |15.69
20150803|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|5.35
20150803|64829B100|NEWR|38|NEW RELIC INC COM STK (DE)|34.80
20150803|648691103|SNR|38|NEW SR INVT GROUP INC COM STK |12.94
20150803|64881E109|NSLP|1388|NEW SOURCE ENERGY PARTNERS L P|1.43
20150803|64881E307|NSLPPRA|828|NEW SOURCE ENG PARTNERS LP 11%|11.50
20150803|649295102|NWY|1111|NEW YORK & COMPANY INC|2.25
20150803|649445103|NYCB|83983|NEW YORK COMM BANCORP INC|19.03
20150803|649604501|NYMT|621|New York Mortgage Trust, Inc. |7.48
20150803|649604709|NYMTP|86|NEW YORK MTG TR INC CUM REDEEM|22.65
20150803|64976L109|NYRT|1122|NEW YOUR REIT, INC COM|10.36
20150803|65020P103|NWLTF|3000|NEWALTA CORP COMMON SHARES (CD|10.20
20150803|65080T102|NBBC|21|NEWBRIDGE BANCORP CLASS A COM |8.81
20150803|651290108|NFX|146|NEWFIELD EXPLORATION COMPANY|32.79
20150803|651511107|NLNK|283|NEWLINK GENETICS CORP COM STK |52.15
20150803|651587107|NEU|5|NEWMARKET COPR (HOLDING COMPAN|397.71
20150803|651639106|NEM|888|NEWMONT MINING CORP (HOLDING C|17.17
20150803|651718504|NR|99|NEWPARK RESOURCES INC|7.23
20150803|65249B109|NWSA|531|NEWS CORP NEW CL A COM STK (DE|14.73
20150803|65249B208|NWS|105|NEWS CORP NEW CL B COM STK (DE|14.27
20150803|65251F105|NEWS|7|NEWSTAR FINANCIAL, INC. COM|11.57
20150803|65336K103|NXST|9|NEXSTAR BROADCASTING GRP INC C|57.36
20150803|65339F101|NEE|1643|NEXTERA ENERGY INC COM|105.20
20150803|65339K704|NEEPRH|534|NEXTERA ENERGY CAP HLDGS INC|25.12
20150803|65339K803|NEEPRI|3592|NEXTERA ENERGY CAP HLDGS INC G|24.13
20150803|65339K886|NEEPRJ|490|NEXTERA ENERGY CAP HLDGS INC S|23.61
20150803|65340G106|NHF|794|NEXPOINT CREDIT STRATEGIES FUN|6.74
20150803|65341B106|NEP|23124|NEXERA ENERGY PARTNERS, LP COM|35.68
20150803|65341C104|NXGA|750|NEXT GALAXY CORP. COMMON STOCK|0.15
20150803|65341D102|NXRT|676|NEXPOINT RESIDENTIAL TRUST INC|12.97
20150803|653905109|NKRSF|4531|NIKO RESOURCES LTD|0.11
20150803|65405R104|HUSIF|7799|NICOLA MNG INC (CANADA)|0.06
20150803|654090109|NJ|6|NIDEC CP (NIHON KABUSHIKI KAIS|22.36
20150803|654106103|NKE|2863|NIKE INC CL-B|115.22
20150803|654111202|NINOY|16090|NIKON CORP ADR|11.90
20150803|65412C108|NHNKY|536|NIHON KOHDEN UNSPONSORED ADR (|11.11
20150803|654445303|NTDOY|16976|NINTENDO CO LTD SPON ADR -NEW-|22.01
20150803|654633304|NPNYY|960|Nippon Yusen Kabushiki Kaisha |5.47
20150803|65473P105|NI|1453|NISOURCE INC (HOLDING CO)|17.46
20150803|654744408|NSANY|186|NISSAN MOTOR CO LTD SPONS ADR |19.35
20150803|654802206|NDEKY|107|NITTO DENKO CORP ADR|37.90
20150803|65481J109|NVLS|9|NIVALIS THERAPEUTICS INC|16.97
20150803|65487X102|NOAH|5755|NOAH HLDGS LTD SPON ADS (CYM) |22.85
20150803|654902204|NOK|92358|NOKIA CORP ADS (REP 1 SHARE)|7.05
20150803|65500B103|HLTH|799|NOBILIS HEALTH CORP (CANADA)|5.89
20150803|65504R104|NOBGY|717|Noble Group Ltd Unsponsored AD|6.72
20150803|655044105|NBL|10|NOBLE ENERGY INC|35.23
20150803|65506F108|NBMLF|244000|NOBLE METAL GROUP INC (F)|.
20150803|65528V107|NKRKY|49|NOKIAN TYRES OYJ UNSPONSORED A|15.11
20150803|65538C107|NRILY|300|NOMURA RESH INST LTD ADR (JAPA|82.17
20150803|65540B105|NDLS|127|NOODLES & CO CL A COM STK (DE)|15.48
20150803|65542W107|NOR|243|NORANDA ALUMINUM HOLDING CORP |0.65
20150803|65548P403|NBRXF|68280|NORBORD INC ORDINARY SHARES (C|19.25
20150803|655663102|NDSN|193|NORDSON CORP|74.11
20150803|655844108|NSC|9462|NORFOLK SOUTHERN CORP|84.33
20150803|656531605|NHYDY|120678|NORSK HYDRO A. S. ADR|3.75
20150803|656567401|NTL|96|NORTEL INVRSORA ADS (1/20 SR-B|16.80
20150803|656912102|PALDF|2139980|NORTH AMERICAN PALLADIUM LTD|0.02
20150803|656914108|NATUF|8850|NORTH AMER TUNGSTEN CORP LTD|.
20150803|657488300|NBRI|3290900|NORTH BAY RES INC COM STK NEW |.
20150803|66510M204|NAK|803|NORTHERN DYNASTY MINERALS LTD |0.31
20150803|66516A105|NGPHF|5000|NORTHERN GRAPHITE CORP ORD SHS|0.31
20150803|665531109|NOG|30138|Northern Oil and Gas, Inc. Com|4.76
20150803|665826103|NTI|1848|NORTHERN TIER ENERGY LP CLASS |25.00
20150803|665859104|NTRS|248|NORTHERN TRUST CORP|76.49
20150803|66611T108|NFBK|2635|NORTHFIELD BANCORP INC|15.06
20150803|66704R308|NRFPRB|73|Northstar Realty Finance Corp.|25.15
20150803|66704R506|NRFPRC|523|NORTHSTAR RLTY FIN CORP PFD SE|25.98
20150803|66704R605|NRFPRE|52|NORTHSTAR RLTY FIN CORP PFD ST|25.92
20150803|66704R704|NRF|1579|NORTHSTAR RLTY FIN CORP NEW|16.00
20150803|66737P600|NWBO|9595|NORTHWEST BIOTHERAPEUTICS INC.|11.42
20150803|667516108|NWIN|80|NORTWEST INDIANA BANCORP|27.30
20150803|667746101|NWPX|200|NORTHWEST PIPE CO|18.05
20150803|668074305|NWE|815|NORTHWESTERN CORP|53.84
20150803|669745101|ZONMY|28|NOS SGPS (PORTUGAL)|8.53
20150803|66979P102|NVFY|62918|NOVA LIFESTYLE INC COM STK|2.43
20150803|66987E206|NG|4005|NOVAGOLD RESOURCES INC(NEW)(BR|3.05
20150803|66987G102|NVDQ|98445|NOVADAQ TECHNOLOGIES INC COMMO|11.47
20150803|66987M604|MIFI|95|NOVATEL WIRELESS INC COM NEW|2.47
20150803|66987P102|NBY|7022|NOVABAY PHARMACEUTICALS INC CO|0.58
20150803|66987V109|NVS|119848|NOVARTIS AG ADS(1 REG SH)|103.75
20150803|66988K102|NCQ|34451|NOVACOPPER INC, COM SHS|0.36
20150803|67010F202|NVGN|8406|NOVOGEN LTD SPONSORED ADR|3.49
20150803|670100205|NVO|5924|NOVO NORDISK ADS (1 ORD SH)|58.96
20150803|670108109|NVZMY|3625|NOVOZYMES A/S SPONSORED ADR (D|52.52
20150803|67011R205|NDEV|6269|NOVUS ACQUISITION & DEVELOPMEN|0.03
20150803|670184100|NPSKY|17|NSK LTD|25.86
20150803|67052F102|NUGN|20182|NUGENE INTL INC COM|3.11
20150803|67053A102|NMRX|78|NUMEREX CORP CL-A (PA)|8.46
20150803|67059T204|NSS|42|NUSTAR LOGISTICS LP 7.625% FIX|26.79
20150803|67059V100|NUOT|11742|NUO THERAPEUTICS, INC.|0.20
20150803|6706EB106|NCB|122|NUVEEN CALIF MUNICPAL VALUE FD|16.88
20150803|6706EN100|JRO|2524|NUVEEN FLOATING RATE INCOME OP|10.82
20150803|6706EP105|JDD|3697|NUVEEN DIVERSIFIED DIV & INCM |11.60
20150803|6706K4105|NPT|562|NUVEEN PREM INSD MUNI FD-4 INC|13.25
20150803|67060H108|NNRX|301200|NUTRANOMICS, INC. COMMON STOCK|.
20150803|67060U208|NPHC|2157|NUTRA PHARMA CORP|0.08
20150803|67060Y101|NUTR|68|NUTRACEUTICAL INTL CORP|24.17
20150803|67062C107|NCA|770|NUVEEN CALIF MUN VALUE FUND|10.31
20150803|67062E103|NQM|804|NUVEEN INVESTMENT QLTY MUNI FD|14.82
20150803|67062H106|NMA|30|NUVEEN MUNI ADVANTAGE FUND|13.24
20150803|67062J102|NMI|688|NUVEEN MUNICIPAL INCOME FUND|10.85
20150803|67062N103|NQI|139|NUVEEN QUALITY MUNICIPAL FUND |12.90
20150803|67063C106|NXQ|1292|NUVEEN SELECT TX FR INCM PTF 2|13.06
20150803|67063W102|NPM|1682|NUVEEN PREMIUM INCM MUNI FD II|13.63
20150803|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |13.60
20150803|67066G104|NVDA|377|NVIDIA CORP|19.95
20150803|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|13.75
20150803|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |13.50
20150803|67067Y104|NSL|26|NUVEEN SR INCOME FD SBI|6.34
20150803|670671106|NID|59|NUVEEN INTER DURATION MUN TERM|12.30
20150803|670682103|NMZ|314|NUVEEN MUNICIPAL HIGH INCOME O|13.35
20150803|670684109|SPLIF|3888|NUTRITIONAL HIGH INTL INC COM(|0.03
20150803|67069D108|NTRI|758|NUTRI/SYSTEM INC.|30.05
20150803|67070F100|NXZ|405|NUVEEN DIV ADV MUNI FD-2|13.61
20150803|67070Y109|NZH|1920|NUVEEN CALIF DIV ADV MUNI FD|13.20
20150803|670702109|NJV|663|NUVEEN NEW JERSEY MUN VALUE FD|14.00
20150803|670704105|NUVA|26|NUVASIVE INC|55.01
20150803|67071S101|JTP|321|NUVEEN QUALITY PFD INCOME FD|8.10
20150803|67072C105|JPS|13762|NUVEEN QUALITY PREFERRED INCOM|9.08
20150803|67072T108|JFR|4761|NUVEEN FLOATING RATE INCOME FU|10.67
20150803|67072V103|NXTM|15|NXSTAGE MEDICAL INC|14.28
20150803|67073G105|JTD|239|NUVEEN TAX-ADVANTAGED DIVIDEND|15.70
20150803|670731108|CTF|332|NUVEEN LONG/SHORT COMMODITY TO|16.28
20150803|670735109|JLS|145|NUVEEN MTG OPPORT TERM FD COM |22.59
20150803|67074U103|JMF|597|NUVEEN ENERGY MLP TOTAL RETURN|15.38
20150803|67074X107|JSD|458|NUVEEN SHORT DURATION CR|16.41
20150803|67074Y105|JRI|10797|NUVEEN REAL ASSET INCOME &|17.85
20150803|67075E108|JMLP|1236|NUVEEN ALL CAP ENERGY MLP OPPO|13.15
20150803|67075L102|JHY|168441|NUVEEN HIGH INCOME 2020 TARGET|10.15
20150803|67076P102|NYMX|202262|NYMOX PHARMACEUTICAL CORP(F)|2.64
20150803|67077R107|NYRSY|950|Nyrstar NV, Bruxelles Unsponso|2.95
20150803|67081B106|OCIR|250|OCI RES LP COM UNIT LTD PARTNE|23.44
20150803|670831205|OAOFY|46024|O A O TATNEFT SPONSORED ADR|29.68
20150803|670837103|OGE|64|OGE ENERGY CORP (HOLDING CO.) |29.76
20150803|670851302|OIBRC|69287|OI S A SPONSORED ADR NEW (BRA)|1.49
20150803|670851401|OIBR|195|OI S A SPONSORED ADR REPSTG PF|1.37
20150803|67086W105|AMCF|2200|ANDATEE CHINA MARINE FUEL SVCS|0.48
20150803|670875509|OMVKY|712|OMV AG SPONS ADR-NEW|26.77
20150803|67088Q106|OCQLF|15000|01 COMMUNIQUE LAB INC|0.34
20150803|67090H102|JTA|725|NUVEEN TAX-ADV TOTAL RETURN ST|13.12
20150803|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|16.49
20150803|67091G202|OCINY|131|OCI N.V. SPONSORED ADR (NLD)|34.05
20150803|67091J107|NXTD|6235|NXT-ID INC COM (DE)|1.44
20150803|67091K203|NES|559|NUVERRA ENVIRONMENTAL INC NEW |2.82
20150803|670928100|NUV|148|NUVEEN MUNICIPAL VALUE FUND|9.74
20150803|670972108|NQP|1134|NUVEEN PA INVT QUAL MUNI FD|13.25
20150803|670979103|NUM|10|NUVEEN MICH QUALTY INCM MUN FD|13.29
20150803|670980101|NUO|319|NUVEEN OHIO QULTY INCM MUN FD |14.51
20150803|670984103|NIO|356|NUVEEN MUNICIPAL OPPORTUNITY F|14.12
20150803|67103B100|OFS|42|OFS CAP CORP COM STK|10.92
20150803|67103X102|OFG|812|OFG BANCORP COM|8.06
20150803|67103X201|OFGPRA|598|OFG BANCORP 7.125%MIPS A|17.70
20150803|671044105|OSIS|27|OSI SYSTEMS INC COM STK (DE)|70.18
20150803|67105N201|OSLH|258000|OSL HOLDINGS INC. COMMON STOCK|.
20150803|674215108|OAS|615|OASIS PETROLEUM INC COM|9.63
20150803|67457L100|OCAT|8|OCATA THERAPEUTICS, INC. COMMO|4.49
20150803|675222103|OCANF|200|Oceanagold Corp Common (Canada|1.73
20150803|675232102|OII|3759|OCEANEERING INTL INC|40.02
20150803|675234108|OCFC|149|OCEANFIRST FINC'L CORP|17.53
20150803|67551U105|OZM|597|OCH-ZIFF CAPITAL MGMT GRP LLC |11.59
20150803|67555N206|OCLR|22|OCLARO INC COM (DE)|2.30
20150803|67572P101|OCTX|5159|OCTAGON 88 RES INC COM STK (NV|0.05
20150803|675746309|OCN|294|OCWEN FINANCIAL CORPORATION (N|8.43
20150803|67575P116|OCLSW|2185|OCULUS INNIVATIVE SCIENCES INC|0.40
20150803|67575P207|OCLS|1780|OCULUS INNOVATIVE SCIENCES, IN|1.43
20150803|675906200|ODMEF|2000|ODIN MINING & EXPL LTD ORD SHS|0.19
20150803|676220106|ODP|1560|OFFICE DEPOT INC|8.00
20150803|677143109|OART|37|OHIO ART COMPANY|8.01
20150803|67778H200|OHRP|3307|OHR PHARMACEUTICAL INC NEW COM|3.07
20150803|677862104|LUKOY|8393|LUKOIL OIL COMPANY;SPON ADR RE|41.58
20150803|678026105|OIS|622|OIL STATES INTL INC|30.11
20150803|679580100|ODFL|30|OLD DOMINION FREIGHT LINES INC|73.15
20150803|67984M100|OLBK|104|OLD LINE BANCSHARES INC (MD)|15.82
20150803|680031309|ODMTY|200|OLD MUTUAL PLC NEW UNSPONSORED|26.48
20150803|680033107|ONB|2721|OLD NATL BANCORP (IND)|14.39
20150803|680194107|OPOF|2|OLD POINT FINL CORP|15.58
20150803|680223104|ORI|2553|OLD REPUBLIC INTL CORP|16.73
20150803|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|9.92
20150803|680665205|OLN|16835|OLIN CORP NEW|22.99
20150803|681116109|OLLI|200|OLLIES BARGAIN OUTLET HLDGS IN|19.62
20150803|68162K106|ZEUS|23|OLYMPIC STEEL INC|12.12
20150803|68163W109|OCPNY|47|OLYMPUS CORP SPONS ADR|38.34
20150803|681659207|OMAG|228|OMAGINE INC COM STK (DE)|2.20
20150803|681936100|OHI|1988|OMEGA HEALTHCARE INVESTORS INC|36.26
20150803|681976106|OLNCF|1862|OMNI-LITE INDS CDA INC (F)|1.17
20150803|68207V307|OCFN|12894706|OMEGA COML FIN CORP NEW COM ST|.
20150803|68210P107|OME|42|OMEGA PROTEIN CORP|14.22
20150803|682128103|OVTI|496|OMNIVISION TECHNOLOGIES INC|24.42
20150803|682129101|OMN|1|OMNOVA SOLUTIONS INC|6.47
20150803|68213N109|OMCL|112|OMNICELL INC|36.52
20150803|682143102|OMER|180|OMEROS CORPORATION COM STK|16.10
20150803|682151303|OMRNY|801|OMRON CORPORATION SPONS ADR|39.27
20150803|682159108|ASGN|50|ON-ASSIGNMENT INC|38.32
20150803|682163100|ONDK|66728|ON DECK CAP INC COM STK (DE)|13.37
20150803|68217C109|OMNT|9028|OMINTO INC|0.12
20150803|682189105|ON|1074|ON SEMICONDUCTOR CORP|10.62
20150803|68220L203|OMVS|19948|ON THE MOVE SYS CORP COM NEW (|2.25
20150803|68230A106|OGXI|22076|ONCOGENEX PHARMACEUTICALS INC |3.45
20150803|68234X102|OMED|393|ONCOMED PHARMACEUTICALS INC CO|22.84
20150803|68235H205|OHGI|107500|ONE HORIZON GROUP, INC. COMMON|2.16
20150803|682406103|OLP|2|ONE LIBERTY PROPERTIES INC|22.60
20150803|68245E200|OWOO|35347|ONE WORLD HLDGS INC COM STK (N|.
20150803|68268N103|OKS|1785|ONEOK PARTNERS LP UNIT LTD PAR|32.39
20150803|682680103|OKE|115|ONEOK INC (NEW)|37.79
20150803|68272K103|ONEXF|14|ONEX CORP (SUB VTG)|57.34
20150803|683416101|OOMA|7353|OOMA, INC COM|10.25
20150803|683715106|OTEX|15787|OPEN TEXT CORP|45.51
20150803|68373L109|OPGN|20|OPGEN INC COM|3.45
20150803|683745103|OPHT|30|OPHTHOTECH CORP COM|67.69
20150803|68375N103|OPK|133170|OPKO HEALTH, INC|16.37
20150803|683797104|OPY|29|OPPENHEIMER HOLDINGS INC CL A |22.70
20150803|68389X105|ORCL|3058|ORACLE CORPORATION|39.94
20150803|684000102|OPB|4469|OPUS BANK COMMON STOCK|39.15
20150803|684023203|OGEN|113904|ORAGENICS INC COM STK|2.62
20150803|68403P203|ORMP|2742|ORAMED PHARMACEUTICALS INC. NE|6.58
20150803|68554V108|OSUR|43|ORASURE TECHNOLOGIES INC|4.94
20150803|68557K109|OWW|2800|ORBITZ WORLDWIDE, INC|11.28
20150803|68557N103|OA|1|ORBITAL ATK INC|70.95
20150803|68571X103|ORC|1015|ORCHID ISLAND CAPITAL INC COM |8.62
20150803|68572N104|TIS|552|ORCHIDS PAPER PRODUCTS CO COM |25.24
20150803|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|7.90
20150803|686164104|OREX|15150|OREXIGEN THERAPEUTICS, INC. CO|4.00
20150803|68618H103|OCLDY|2498|ORICA LTD UNSPONSORED ADR (AUS|14.11
20150803|68619F205|ONP|399|ORIENT PAPER, INC. COMMON STOC|1.41
20150803|68619K105|ORGS|13742|ORGENESIS INC|0.35
20150803|68620A104|ONVO|11547|ORGANOVO HOLDINGS, INC. COMMON|3.38
20150803|686228206|OOIL|21975|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150803|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|2.15
20150803|68628V308|ORN|4|ORION MARINE GROUP INC COM STK|7.24
20150803|68628Y104|ORINY|30|ORION CORPORATION NEW UNSPONSO|20.50
20150803|686331109|ORKLY|1326|ORKLA AS SPON ADR (REP-A)|8.02
20150803|686688102|ORA|3162|ORMAT TECHNOLOGIES INC|40.68
20150803|68771L107|OEDV|1837|Osage Exploration and Developm|0.13
20150803|68827L101|OKSKF|3203|OSISKO GOLD ROYALTIES LTD ORD |11.00
20150803|68827R108|OSIR|411|OSIRIS THERAPEUTICS INC COM ST|21.33
20150803|68827V109|OMIMY|608|OSIM INTERNATIONAL LTD UNSPON |11.66
20150803|688410109|OSN|15304|OSSEN INNOVATION CO., LTD ADS |1.00
20150803|68906L105|OTIC|684|OTONOMY INC COMMON STOCK|25.77
20150803|689164101|OTSKY|6554|OTSUKA HOLDINGS CO. LTD, TOKYO|17.97
20150803|689648103|OTTR|672|OTTER TAIL CORPORATION|25.92
20150803|690070107|OUTR|521|OUTERWALL INC|70.82
20150803|69014Q101|OVAS|287|OVASCIENCE INC COM (DE)|28.50
20150803|690149109|OVMS|308|OVATION MUSIC & STUDIOS INC CO|0.02
20150803|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150803|690370101|OSTK|921|OVERSTOCK COM INC DEL|21.16
20150803|690732102|OMI|91|OWENS & MINOR INC (HLDG CO)|35.16
20150803|690742101|OC|32|OWENS CORNING INC COM STK NEW |44.85
20150803|690768403|OI|1690|OWENS-ILLINOIS INC|21.35
20150803|691543102|OXLC|159|OXFORD LANE CAP CORP COM|14.20
20150803|691829402|OXIS|50|OXIS INTERNATIONAL INC-NEW|0.02
20150803|69208T101|OXYS|15842|OXYSURE SYSTEMS INC COM|0.43
20150803|692830508|PFIN|47|P&F INDUSTRIES INC CL-A|8.59
20150803|69318G106|PBF|196|PBF ENERGY INC CL A COM STK (D|31.57
20150803|69318J100|PCCC|76|PC CONNECTION INC|22.19
20150803|69323T101|PCM|12|PCM FUND, INC|9.74
20150803|69325N102|PCSV|68|PCS EDVENTURES COM INC|0.23
20150803|69327R101|PDCE|4097|PDC ENERGY INC|46.95
20150803|693282105|PDFS|101|PDF SOLUTIONS INC|14.01
20150803|69329Y104|PDLI|8587|PDL BIOPHARMA INC|5.82
20150803|69331C108|PCG|3094|PG&E CORPORATION (HOLDING CO.)|52.51
20150803|69338J106|PPCCY|39|PICC Property and Casualty Com|52.05
20150803|69344F106|PMCS|2784|P M C SIERRA INC|6.81
20150803|693475105|PNC|245|PNC FINL SVCS GRP,INC(THE)|98.18
20150803|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |24.81
20150803|693475857|PNCPRP|157|PNC FINANCIAL SERVICES GROUP, |27.55
20150803|69349H107|PNM|13|PNM RESOURCES (HOLDING CO)|26.38
20150803|693506107|PPG|218|PPG INDUSTRIES INC|108.38
20150803|69351T106|PPL|3368|PPL CORPORATION|31.81
20150803|69352P202|PPX|230|PPL CAP FDG INC JR SUB NT 2073|25.69
20150803|69354A104|PPCYY|188|PPC LIMITED UNSPONSORED ADR (S|3.57
20150803|69354M108|PRAH|70|PRA HEALTH SCIENCES INC COMMON|41.99
20150803|69354N106|PRAA|11115|PRA GROUP, INC COM STK|63.55
20150803|69357C503|PRGX|22|PRGX GLOBAL INC COM STK|4.18
20150803|69360J107|PSB|112|PS BUSINESS PARKS INC|76.99
20150803|69360J644|PSBPRV|78|PS BUSINESS PARKS, INC. DEPOSI|23.80
20150803|69360J669|PSBPRU|5|PS BUSINESS PARKS INC DEP SHS |24.04
20150803|69360J685|PSBPRT|365|PS BUSINESS PKS INC CALIF DEP |25.50
20150803|693656100|PVH|199|PVH CORP COM STK (DE)|116.04
20150803|69366J200|PTCT|34|PTC THERAPEUTICS INC COM STK (|51.21
20150803|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|59.14
20150803|69367U105|PPERY|742|PT BANK MANDIRI PERSERO TBK UN|7.04
20150803|69368A108|PTKFY|26|PT KALBE FARMA UNSPONSORED ADR|25.80
20150803|69368G105|PBCRY|32|PT BANK CENTRAL ASIA TBK UNSPO|24.21
20150803|69369R100|PTXKY|53549|PT XL AXIATA TBK ADR (INDONESI|4.38
20150803|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.46
20150803|69370C100|PTC|2|PTC INC COM STK|36.35
20150803|693718108|PCAR|2171|PACCAR INC|64.84
20150803|69374H105|PTLC|46742|PACER FDS TR TRENDPILOT 750 ET|24.98
20150803|69374H204|PTMC|43561|PACER FDS TR TRENDPILOT 450 ET|24.61
20150803|69374H303|PTNQ|28068|PACER FDS TR TRENDPLIOT 100 ET|25.60
20150803|69404D108|PACB|912813|PACIFIC BIOSCIENCES OF CALIFOR|5.69
20150803|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|13.28
20150803|694171307|PDVW|647|PACIFIC DATAVISION INC COM|29.24
20150803|69423U305|PEIX|61|PACIFIC ETHANOL INC. (DE)|7.38
20150803|694308503|PCGPRD|163|PACIFIC G&E 5% RED 1ST PFD|23.55
20150803|694308602|PCGPRE|16|PACIFIC G&E 5% RED PFD A|23.36
20150803|69478X105|PPBI|226|PACIFIC PREMIER BANCORP INC|19.01
20150803|69480U206|PEGFF|12715|PACIFIC RUBIALES ENERGY CORP N|2.79
20150803|695127100|PCRX|17505|PACIRA PHARMACEUTICALS INC|66.42
20150803|695263103|PACW|91|PACWEST BANCORP COMMON STK|46.29
20150803|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.88
20150803|69562K100|PTIE|45|PAIN THERAPEUTICS INC|1.89
20150803|696429307|PLL|2032|PALL CORP|126.45
20150803|697435105|PANW|131|PALO ALTO NETWORKS, INC|185.83
20150803|697900108|PAAS|232143|PAN AMERICAN SILVER CORP|6.24
20150803|69806B106|PGLO|22479|PAN GLOBAL CORP COM STK (NV)|.
20150803|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|1.01
20150803|69832A205|PCRFY|26333|PANASONIC CORP ADR (REP 1 SHR |11.76
20150803|698341104|PNDZY|8924|PANDORA A/S AMERICAN DEPOSITOR|28.28
20150803|698354107|P|126510|PANDORA MEDIA INC COM STK (DE)|17.52
20150803|69840W108|PNRA|3884|PANERA BREAD COMPANY CL-A|204.12
20150803|698477106|PHX|8|PANHANDLE OIL AND GAS INC|17.82
20150803|69867B102|PBYA|1066|PANTHER BIOTECHNOLOGY INC COM |6.00
20150803|698814100|FRSH|465|PAPA MURPHY'S HOLDINGS INC COM|19.30
20150803|69924R108|PGRE|1745|PARAMOUNT GROUP INC COM STK (D|17.87
20150803|699374302|PRTK|370|PARATEK PHARMACEUTICAL, INC CO|25.16
20150803|699462107|PRXL|162|PAREXEL INTERNATIONAL CORP|68.96
20150803|700658107|PRK|36|PARK NATIONAL CORP|87.60
20150803|70086Y105|PSTB|20|PARK STERLING CORP COM SHS (CA|7.24
20150803|701081101|PKD|181|PARKER DRILLING CO|2.54
20150803|701094104|PH|212|PARKER-HANNIFIN CORP|112.75
20150803|701354102|PRKR|354|PARKERVISION INC|0.34
20150803|70147B102|PKSGY|100|Parkson Retail Group Limited U|5.15
20150803|70159Q104|PKY|3452|PARKWAY PROPERTIES INC.|17.94
20150803|701877102|PE|429|PARSLEY ENERGY INC CLASS A COM|14.46
20150803|70211M109|PTNR|21|PARTNERS COMMUNICATIONS CO LTD|4.25
20150803|703070102|PPRO|37193|PATENT PROPERTIES, INC. COMMON|0.83
20150803|703343103|PATK|33|PATRICK INDUSTRIES INC|36.04
20150803|70335K104|PFDB|140|Patriot Fed Bank Palatine Brdg|6.50
20150803|70338P100|PEGI|661|PATTERN ENERGY GROUP INC CL A |24.43
20150803|70338T102|PN|39|PATRIOT NATL INC COM STK (DE) |18.60
20150803|70338W105|PATI|100|PATRIOT TRANSN HLDG INC COM ST|23.38
20150803|703395103|PDCO|41|PATTERSON COMPANIES INC|50.16
20150803|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|16.49
20150803|704326107|PAYX|1069|PAYCHEX INC|46.40
20150803|70438S202|PYDSD|272|PAYMENT DATA SYS INC COM NEW|4.06
20150803|70438V106|PCTY|200|PAYLOCITY HOLDING CORP COM STK|35.92
20150803|70450Y103|PYPL|7810|PAYPAL HLDGS INC COM|38.70
20150803|704549104|BTU|1939932|PEABODY ENERGY CORP|1.20
20150803|70469L100|SKIS|3|PEAK RESORTS INC COMMON STOCK |6.84
20150803|70469W106|PKPH|25343|PEAK PHARMACEUTICALS INC COM S|0.09
20150803|704699107|PGC|1447|PEAPACK GLADSTONE FINL CORP|22.20
20150803|705015105|PSO|3084|PEARSON PLC ADR(RP 1ORD25PEN) |18.66
20150803|70509V100|PEB|233997|PEBBLEBROOK HOTEL TR (MD)|40.70
20150803|70509V308|PEBPRB|286|PEBBLEBROOK HOTEL TRUST PFD SR|26.13
20150803|70557V101|PGSI|2200|Pegasi Energy Resources Corpor|0.15
20150803|705573103|PEGA|222|PEGASYSTEMS INC|27.09
20150803|706327103|PBA|3701|PEMBINA PIPELINE COR ORD SHS (|29.09
20150803|706582103|PENC|34400|PEN INC. COMMON STOCK|0.04
20150803|70686R104|PCO|12|PENDRELL CORPORATION(WA)|1.38
20150803|70706P104|PGH|485381|PENGROWTH ENERGY CORP COM SHS |1.60
20150803|707569109|PENN|36|PENN NATL GAMING INC|19.08
20150803|707882106|PVA|215381|PENN VIRGINIA CORP|1.34
20150803|707887105|PWE|118021|PENN WEST PETE LTD NEW COM SHS|1.35
20150803|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|7.92
20150803|708326103|PEGRY|250|Pennon Group plc Unsponsored A|25.45
20150803|709102107|PEI|452|PENN REAL ESTATE INVST TST SBI|21.92
20150803|709102404|PEIPRA|284|PENNSYLVANIA REAL ESTATE INVES|26.56
20150803|70931T103|PMT|883|PENNYMAC MTG INVT TR COM|17.76
20150803|70932B101|PFSI|17|PENNYMAC FINL SVCS INC|18.23
20150803|70959W103|PAG|30|PENSKE AUTOMOTIVE GROUP, INC. |54.00
20150803|711040105|PFIS|5|PEOPLES FINL SVCS CORP|39.28
20150803|712704105|PBCT|2197|PEOPLE'S UNITED FINANCIAL INC |16.27
20150803|713291102|POM|1010|PEPCO HOLDINGS, INC.|26.68
20150803|713448108|PEP|21|PEPSICO INC;CAP USD0.016666|96.35
20150803|713661304|PPHM|1397|PEREGRINE PHARMACEUTICALS INC |1.23
20150803|713661403|PPHMP|450|PEREGRINE PHARMACEUTICALS INC |22.90
20150803|71372U104|U104PS|247|PERFECT WORLD CO LTD SPONSORED|20.17
20150803|71375U101|PRFT|15|PERFICIENT INC|16.23
20150803|71377G100|PSG|36142|PERFORMANCE SPORTS GROUP LTD. |16.42
20150803|713831105|PSEM|95|PERICOM SEMICONDUCTOR CP|11.97
20150803|71426V108|PTX|349|PERNIX THERAPEUTICS HOLDINGS I|4.98
20150803|714264207|PDRDY|4747|PERNOD RICARD SA SPON ADR|24.10
20150803|714270105|PMGYF|1309|PERPETUAL ENERGY INC (CDA)|0.64
20150803|715270203|PRSN|14825|PERSEON CORP COM STK NEW (DE) |0.56
20150803|715318101|PSMMY|476|Persimmon Plc Unsponsored ADR |63.89
20150803|715684106|TLK|80|PERUSAHAAN PERSEROAN TELE 1 AD|43.01
20150803|716013107|PTQMF|8552|PETAQUILLA MINERALS LTD (CANAD|.
20150803|716382106|PETS|28441|PETMED EXPRESS INC|16.85
20150803|716473103|POFCY|1381|PETROFAC LTD LONDON UNSPON ADR|6.87
20150803|71654V101|PBRA|586|PETROLEO BRAS ADS (EA REPTG 2 |6.15
20150803|71654V408|PBR|23369|PETRO BRAS SA PETROBAS ADS (EA|6.80
20150803|71672A105|PENYF|15000|PETROMANAS ENERGY INC ORDINARY|0.03
20150803|716817200|PETV|1281|PETVIVO HOLDINGS INC. COMMON S|5.85
20150803|716830104|PUGOY|42|PEUGEOT SA UNSPONSORED ADR (FR|20.16
20150803|717081103|PFE|232204|PFIZER INC;COM USD0.05|36.06
20150803|71711N100|PBSV|33|PHARMA-BIO SERV, INC. COM|1.00
20150803|71714F104|PMC|10|PHARMERCIA CORPORATION COM|34.17
20150803|71715J105|PXSLY|203|PHARMAXIS LIMITED SPONSORED GD|2.48
20150803|71715X104|PMCB|289647|PHARMACYTE BIOTECH INC COM|0.12
20150803|71742Q106|PAHC|204|PHIBRO ANIMAL HEALTH CORPORATI|39.28
20150803|718172109|PM|857|PHILIP MORRIS INTL;COM STK NPV|85.53
20150803|718252604|PHI|26|PHILIP LONG DST TEL ADR(RP 1SH|64.35
20150803|718546104|PSX|615|PHILLIPS 66 COMMON STOCK|79.50
20150803|718549207|PSXP|4754|PHILLIPS 66 PARTNERS LP COM UN|62.31
20150803|71902E208|PFX|1584|PHOENIX COMPANIES INC 7.45% PF|17.10
20150803|71902E604|PNX|1800|PHOENIX COMPANIES INC. NEW|13.80
20150803|719358301|PHMD|320|PHOTOMEDEX INC COM STK (DE)|1.11
20150803|719360109|POCEF|2000|Photon Control Inc Common Shar|0.56
20150803|71943U104|DOC|581|PHYSICIANS RLTY TR COM|16.04
20150803|720186105|PNY|3623|PIEDMONT NATURAL GAS CO INC(NC|38.01
20150803|720190206|PDM|975|PIEDMONT OFFICE REALTY TRUST, |18.21
20150803|720795103|PIRS|4400|PIERIS PHARMACEUTICALS INC|3.20
20150803|721006104|PGENY|1019|PIGEON CORPORATION UNSPONSORED|7.62
20150803|72147K108|PPC|7978|PILGRIMS PRIDE CORP NEW COM ST|21.64
20150803|72154R103|PLGTF|18769|PILOT GOLD INC ORD SHS (CDA)|0.30
20150803|72200M108|PCK|2624|PIMCO CALIF MUNI INCOME FD II |9.36
20150803|72200T103|PNF|1871|PIMCO NY MUNI INC FD|11.50
20150803|72200U100|PCN|110|PIMCO CORPORATE INCOME STRATEG|13.71
20150803|72200W106|PML|545|PIMCO MUNICIPAL INCOME FD II|11.85
20150803|72201A103|PMX|2574|PIMCO MUNICIPAL INCOME FUND II|10.93
20150803|72201B101|PTY|300|PIMCO CORPORATE & INCOME|14.31
20150803|72201H108|PFL|86|PIMCO INCOME STRATEGY FD COMMO|10.39
20150803|72201J104|PFN|378|PIMCO INCOME STRATEGY FUND II |9.41
20150803|72201R205|STPZ|2690|PIMCO ETF TR 1-5 YR US TIPS IN|51.96
20150803|72201R817|CORP|4582|PIMCO INVESTMENT GRADE CORP BD|101.05
20150803|72201R866|MUNI|1003|PIMCO ETF TR INTER MUN BD ACTI|53.02
20150803|72201R874|SMMU|3284|PIMCO ETF TR SHT TERM MUN BD A|50.35
20150803|72201R882|ZROZ|4500|PIMCO ETF TR 25+ YR ZERO CPN U|112.70
20150803|72201Y101|PDI|122|PIMCO DYNAMIC INCOME FD|29.08
20150803|722014107|PHK|1489|PIMCO HIGH INCOME FUND SBI|9.71
20150803|723330106|PNPFF|21192|PINETREE CAPITAL LTD|0.11
20150803|72341E304|PNGAY|240|PING AN INSURANCE (GROUP) CO O|23.26
20150803|72346Q104|PNFP|324|PINNACLE FINANCIAL PTNRS INC|53.09
20150803|723484101|PNW|551|PINNACLE WEST CAP CORP|61.71
20150803|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|15.91
20150803|72369H106|PHT|115|PIONEER HIGH INCOM TRUST|11.01
20150803|72369J102|PHD|841|PIONEER FLOATING RATE TRUST|11.58
20150803|723763108|MHI|1883|PIONEER MUNICIPAL HIGH INCOME |12.17
20150803|723839106|PRRR|13|PIONEER RAIL CORP|7.80
20150803|724479100|PBI|788|PITNEY-BOWES INC|20.92
20150803|724479407|PBIPRA|1672|PITNEY BOWES INC 5.25% NOTES D|25.65
20150803|72581M305|PXLW|5|PIXELWORKS INC COM NEW|5.63
20150803|72651A108|PAGP|584|PLAINS GP HLDGS LPSHS CL A REP|25.64
20150803|72703D100|PLPL|7424|PLANDAI BIOTECHNOLOGY, INC. CO|0.18
20150803|727493108|PLT|29|PLANTRONICS INC|58.08
20150803|72765Q205|PLG|58396|PLATINUM GROUP METALS LTD-NEW |0.30
20150803|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150803|729132100|PLXS|15|PLEXUS CORP|38.14
20150803|72919P202|PLUG|270664|PLUG POWER INC COM STK (DE)|2.59
20150803|729251108|PCL|2315|PLUM CREEK TIMBER CO (REIT)|41.00
20150803|72940R102|PSTI|178|PLURISTEM THERAPEUTICS, INC. C|2.39
20150803|73035U109|PKGM|2023|POCKET GAMES INC COM (FL)|0.17
20150803|731068102|PII|127|POLARIS INDUSTRIES INC.|137.06
20150803|73172K104|PLCM|3458|POLYCOM INC|11.38
20150803|73179P106|POL|261381|POLYONE CORPORATION|34.27
20150803|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|60.12
20150803|731916102|PLM|200|POLYMET MINING CORP (F)|0.94
20150803|73278L105|POOL|368|POOL CORPORATION COM STK|70.42
20150803|732872106|PLKI|72|POPEYES LA KITCHEN INC COM STK|60.68
20150803|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.42
20150803|736233107|PBIB|45000|PORTER BANCORP, INC. COM|1.43
20150803|736508847|POR|16908|PORTLAND GENERAL ELECTRIC CO N|36.01
20150803|737010108|PTLA|43|PORTOLA PHARMACEUTICALS INC CO|49.44
20150803|737446104|POST|288|POST HLDGS INC COM STK (MO)|53.74
20150803|737464107|PPS|594|POST PROPERTIES INC|56.94
20150803|737464206|PPSPRA|7|POST PROPS 8.50% SER A PFD|66.00
20150803|737525204|PSTR|40|POSTROCK ENERGY CORP COM STK (|2.15
20150803|73753A103|PNLYY|2823|POSTNL N.V. SPON ADR (NLD)|4.32
20150803|73754Y100|PBPB|31|POTBELLY CORP COM STK|13.64
20150803|73755L107|POT|1081376|POTASH CORP SASKATCHEWAN|27.18
20150803|737630103|PCH|2911|POTLATCH CORPORATION (NEW)|35.01
20150803|739239101|PWCDF|9|POWER CORP CANADA|23.50
20150803|73927C100|POFNF|86|POWER FINANCIAL CORP (F)|26.52
20150803|739276103|POWI|218|POWER INTAGRATIONS INC|38.76
20150803|73933G202|PSIX|4|POWER SOLUTIONS INTERNATIONAL,|41.48
20150803|73933H200|PWPRA|115|POWER REIT RED PERP PFD SER A |24.85
20150803|73933L102|PWDY|810779|POWERDYNE INTERNATIONAL, INC. |.
20150803|73935A104|QQQ|1820|POWERSHARES QQQ TR UNIT SER-1 |111.95
20150803|73935B870|LALT|135|POWERSHARES ALTERNATIVE MULTI |22.82
20150803|73935L100|PIN|48370|POWERSHARES INDIA EXCHANGE TRA|21.87
20150803|73935X146|PNQI|25524|POWERSHARES NASDAQ INTERNET PO|76.75
20150803|73935X153|PDP|14860|PWRSHS EXCH TRADED FD TR DWA M|44.10
20150803|73935X195|PSP|16|POWERSHARES GLOBAL LISTED PRIV|11.74
20150803|73935X203|DWAQ|68|POWERSHARES DWA NASDAQ MOMENTU|82.76
20150803|73935X229|PGF|511|FINL PFD PORTFOLIO PWRSHS EXCH|18.37
20150803|73935X278|PZD|283|DYNAMIC CLEANTECH PORT PWRSHS |30.06
20150803|73935X344|PTF|67|POWERSHARES DWA TECHNOLOGY MOM|42.66
20150803|73935X351|PTH|27614|POWERSHARES DWA HEALTHCARE|65.11
20150803|73935X369|PRN|38834|POWERSHARES DWA INDUSTRIALS|46.34
20150803|73935X377|PFI|9|POWERSHARES DWA FINANCIAL|31.84
20150803|73935X393|PSL|10071|POWERSHARES DWA CONSUMER STAPL|56.86
20150803|73935X419|PEZ|69213|POWERSHARES DWA CONSUMER CYCLI|48.66
20150803|73935X443|EQWM|1252|POWERSHARES RUSSELL MIDCAP EQU|39.48
20150803|73935X450|EQWL|31|POWERSHARES RUSSELL TOP 200 EQ|40.59
20150803|73935X567|PRFZ|3661|POWERSHARES FTSE RAFI US 1500 |101.18
20150803|73935X575|PHO|66|POWERSHARES WATER RESOURCES PO|23.82
20150803|73935X583|PRF|10443|POWERSHARES EXCHANGE TRADED FD|91.13
20150803|73935X609|PWB|170|POWERSHARES DYNAMIC LRG CAP GR|31.74
20150803|73935X625|PXJ|132|POWERSHARES DYNAMIC OIL & GAS |14.21
20150803|73935X658|PXE|209|POWERSHARES DYNAMIC ENERGY EXP|26.15
20150803|73935X682|SPHQ|224107|PWSHS S&P 500 HIGH QTY PORTF S|23.65
20150803|73935X716|PID|26669|POWERSHARES INTERNATIONAL DIVI|16.53
20150803|73935X757|PEJ|9903|POWERSHARES DYNAMIC LEISURE & |37.75
20150803|73935X773|PSJ|684|POWERSHARES DYNAMIC SOFTWARE P|44.08
20150803|73935X799|PJP|71458|POWERSHARES DYNAMIC PHARMACEUT|81.66
20150803|73935X815|PXQ|758|POWERSHARES DYNAMIC NETWORKING|36.96
20150803|73935X823|PBS|43710|POWERSHARES DYNAMIC MEDIA PORT|27.23
20150803|73935X849|PBJ|752|POWERSHARES DYNAMIC FOOD & BEV|33.63
20150803|73935X856|PBE|4539|POWERSHARES DYNAMIC BIOTECHNOL|59.55
20150803|73935X864|PXSV|53|POWERSHARES RUSSELL 2000 PURE |24.79
20150803|73935X872|PXSG|150|POWERSHARES RUSSELL 2000 PURE |26.47
20150803|73935Y102|DBV|261|POWERSHARES DB G10 CURRENCY HA|23.21
20150803|73936B507|DBO|46081|POWERSHARES DB MULTI-SECTOR CO|12.08
20150803|73936B705|DBB|5621|POWERSHARES DB MULTI-SECTOR CO|13.47
20150803|73936D107|UUP|4129|POWERSHARES DB U S DLR INDEX T|25.43
20150803|73936D206|UDN|3536|POWERSHARES DB U S DLR INDEX T|21.76
20150803|73936G308|PBP|1090|PWRSHS GLB EXCH TRD FD S&P 500|21.60
20150803|73936Q207|PIE|150|POWERSHARES DWA EMERGING MKTS |17.40
20150803|73936Q710|PGHY|1097|POWERSHARES GLOBAL SHORT TERM |23.73
20150803|73936Q769|BKLN|49892|POWERSHARES SENIOR LOAN PORTFO|23.69
20150803|73936Q777|KBWP|2523|POWERSHARES KBW PROPERTY & CAS|47.46
20150803|73936Q793|KBWD|59|POWERSHARES KBW HIGH DIVIDEND |24.01
20150803|73936Q819|KBWY|1610|POWERSHARES KBW PREMIUM YIELD |32.15
20150803|73936Q835|PICB|8580|POWERSHARES INTERNATIONAL CORP|26.31
20150803|73936Q843|PCEF|2796|POWERSHARES CEF INCOME COMPOSI|22.58
20150803|73936T474|PZA|22238|POWERSHARES NATIONAL AMT-FREE |25.07
20150803|73936T524|PLW|294|POWERSHARES 1-30 LADDERRED TRE|32.58
20150803|73936T557|PHB|6727|POWERSHARES FUNDAMENTAL HIGH Y|18.51
20150803|73936T565|PGX|167629|POWERSHARES AGGREGATE PFD PORT|14.70
20150803|73936T573|PCY|17978|POWERSHARES EMERGING MKTS SOVE|27.89
20150803|73936T763|PXH|33340|POWERSHARES FTSE RAFI EMERGING|17.43
20150803|73936T771|PDN|38290|POWERSHARES FTSE RAFI DEVEL MA|27.59
20150803|73936T789|PXF|22148|POWERSHARES FTSE RAFI DEV MKTS|40.91
20150803|73937B209|PXR|317|POWERSHARES EMERGING MARKETS I|32.76
20150803|73937B407|BAB|2944|PWRSHS EXCHANGE TRADED FD TR I|29.12
20150803|73937B506|PSCD|10972|POWERSHARES S&P SMALLCAP CONSU|54.22
20150803|73937B514|FXEU|690264|POWERSHARES ETF FD TR II EUROP|25.11
20150803|73937B563|XRLV|663|POWERSHARES ETF TR II S&P 500 |25.62
20150803|73937B571|EQAL|1567|POWERSHARES RUSSELL 1000 EQUAL|25.36
20150803|73937B589|LDRI|650|POWERSHARES LADDERRITE 0-5 YEA|25.04
20150803|73937B597|VRP|39289|POWERSHARES ETF TR II VAR RATE|24.70
20150803|73937B621|IPKW|1649|POWERSHARES INTERNATIONAL BUYB|27.47
20150803|73937B647|XMLV|1070|POWERSHARES S&P 400 LOW VOLATI|34.44
20150803|73937B654|SPHD|19449|POWERSHARES ETF TR II S&P 500 |32.80
20150803|73937B696|IDHB|120|POWERSHARES S&P INTL DEVELOPED|27.78
20150803|73937B720|KBWI|1928|POWERSHARES KBW INS PORT|73.60
20150803|73937B738|KBWC|2679|POWERSHARES KBW CAP MKT PORT|56.85
20150803|73937B746|KBWB|28172|POWERSHARES KBW BANK PORTFOLIO|40.34
20150803|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|24.62
20150803|73937B761|PFIG|1078|POWERSHARES FUNDAMENTAL INVT G|25.52
20150803|73937B779|SPLV|79566|POWERSHARES S&P 500 LOW VOLATI|38.14
20150803|73937B803|PSCF|179|POWERSHARES S&P SMALLCAP FINAN|43.06
20150803|73937B829|SPHB|1917|POWERSHARES S&P 500 HIGH BETA |32.16
20150803|73937B860|PSCT|1890|POWERSHARES S&P SMALLCAP INFOR|51.25
20150803|73937B886|PSCH|2127|POWERSHARES S&P SMALLCAP HEALT|73.51
20150803|73937V106|PDBC|381|POWERSHARES DB OPT YLD DIVERS |18.44
20150803|73941U102|POZN|1641|POZEN INC|11.60
20150803|73941X593|PYS|107|PPLUS TRUST SERIES RRD-1 TR CT|24.06
20150803|73942H100|PRDSY|303|PRADA SPA UNSPON ADR (ITALY)|9.20
20150803|740189105|PCP|27228|PRECISION CASTPARTS CORP|194.92
20150803|74022D308|PDS|8525|PRECISION DRILLING CORPORATION|5.09
20150803|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150803|74039L103|APTS|131|PREFERRED APT CMNTYS INC|11.33
20150803|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.11
20150803|74051J200|PRRFY|305|PREMIER FOODS PLC UNSPONSORED |3.08
20150803|74051M104|PRHL|10195|PREMIER HOLDING CORP COMMON ST|0.08
20150803|740585104|PGI|84|PREMIERE GLOBAL SERVICES, INC.|10.79
20150803|74112D101|PBH|126|PRESTIGE BRANDS HOLDINGS, INC.|47.62
20150803|74112E109|PBIO|959|PRESSURE BIOSCIENCES INC|0.28
20150803|74113L102|PGND|405|PRESS GANEY HOLDINGS INC COM S|31.31
20150803|74139C102|PVG|65848|PRETIUM RES INC|4.98
20150803|741503403|PCLN|29|THE PRICELINE GROUP INC COMMON|1243.57
20150803|74154B203|PBMD|7548|PRIMA BIOMED LTD SPONSORED ADR|1.15
20150803|74164F103|PRIM|336|PRIMORIS SVCS CORP COM STK (DE|18.15
20150803|74164M108|PRI|494|PRIMERICA, INC COM|45.23
20150803|74164Q307|PMCM|18570|PRIMCO MGMT INC COM STK (DE)|.
20150803|74164W106|PPP|10387|PRIMERO MINING CORP ORD SHS (C|2.58
20150803|74251V102|PFG|10523|PRINCIPAL FINANCIAL GROUP|55.51
20150803|74255Y102|YLD|275|PRINCIPAL EDGE ACTIVE INCOME E|39.66
20150803|74267C106|PRA|1906|PROASSURANCE CP (HLG CO)|48.29
20150803|742718109|PG|29016|PROCTER & GAMBLE;COM NPV|76.70
20150803|742962103|PVTB|375|PRIVATE BANCORP INC.|41.34
20150803|743187106|PGNX|1485|PROGENICS PHARMACEUTICALS INC |8.66
20150803|74325P107|PGEI|172232|PROGREEN PPTYS INC COM STK (DE|.
20150803|743312100|PRGS|86|PROGRESS SOFTWARE CORP (DE)|29.68
20150803|743315103|PGR|2687|PROGRESSIVE CORP|30.50
20150803|74339G101|BIN|9188|PROGRESSIVE WASTE SOLUTIONS LT|27.21
20150803|74340W103|PLD|2984|PROLOGIS, INC COM|40.61
20150803|743424103|PFPT|179|PROOFPOINT INC COM STK (DE)|64.70
20150803|74343G402|PRISY|126|PROMOTORA DE INFORMACIONES SA |9.20
20150803|74346L101|DNAI|4431|PRONAI THERAPEUTICS INC COM ST|27.40
20150803|74346Y103|PRO|98|PROS HOLDINGS, INC|21.87
20150803|74347B300|SDS|171575|PROSHARES ULTRASHORT S&P 500 N|20.10
20150803|74347B508|TOLZ|403|DJ BROOKFIELD GLOBAL|41.23
20150803|74347B607|IGHG|45|PROSHARES INVESTMENT GRADE-INT|75.10
20150803|74347B615|HGEU|90|PROSHARES TR HEDGED FTSE EUROP|39.73
20150803|74347B623|ZBIO|1301|PROSHARES TR ULTRAPRO SHORT NA|19.22
20150803|74347B631|UBIO|224399|PROSHARES TR ULTRAPRO NASDAQ B|19.49
20150803|74347B664|SOP|210|PROSHARES TR ULTRASHORT OIL & |29.95
20150803|74347B698|SMDV|2325|PROSHARES TR RUSSELL 2000 DIVI|40.47
20150803|74347B730|REW|319|PROSHARES ULTRASHORT TECHNOLOG|49.95
20150803|74347B755|TLL|485|PROSHARES TRUST ULTRASHORT TEL|56.53
20150803|74347B813|ALTS|900|PROSHARES TR MORNINGSTAR ALTER|39.83
20150803|74347B839|EFAD|6253|PROSHARES TR PROSHARES MSCI EA|38.63
20150803|74347R107|SSO|71375|PROSHARES ULTRA S&P 500|67.25
20150803|74347R123|IGS|524|PROSHARES TR SHORT INVT GRADE |28.43
20150803|74347R131|SJB|12708|PROSHARES TR SHORT HIGH YIELD |27.37
20150803|74347R172|UBT|177|PROSHARES ULTRA 20+YR TREASURY|76.13
20150803|74347R206|QLD|6169|PROSHARES ULTRA QQQ|79.67
20150803|74347R214|BIB|78301|PROSHARES TRUST - PROSHARES UL|96.36
20150803|74347R305|DDM|33860|PROSHARES ULTRA DOW30|66.62
20150803|74347R313|PST|8329|PROSHARES ULTRASHORT LEHMAN 7-|23.67
20150803|74347R370|EFZ|10149|PROSHARES SHORT MSCI EAFE|31.26
20150803|74347R404|MVV|19|PROSHARES ULTRA MIDCAP400|78.60
20150803|74347R503|SH|2922|PROSHARES SHORT S&P500|20.82
20150803|74347R685|UPW|154|PROSHARES ULTRA UTILITIES|92.65
20150803|74347R719|DIG|33672|PROSHARES ULTRA OIL & GAS|40.30
20150803|74347R750|UCC|188|PROSHARES ULTRA CONSUMER SERVI|115.85
20150803|74347R768|UGE|16|PROSHARES ULTRA CONSUMER GOODS|103.30
20150803|74347R800|MYY|51934|PROSHARES SHORT MIDCAP400|15.48
20150803|74347R842|UWM|355|PROSHARES ULTRA RUSSELL 2000|95.08
20150803|74347W114|ZSL|119|PROSHARES ULTRASHORT SILVER|122.89
20150803|74347W312|UVXY|55733|PROSHARES ULTRA VIX SHORT-TERM|26.04
20150803|74347W353|AGQ|987|PROSHARES ULTRA SILVER|31.82
20150803|74347W361|VIXY|3311|PROSHARES TR II VIX SHORT-TERM|10.66
20150803|74347W387|KOLD|11094|PROSHARES ULTRASHORT BLOOMBERG|79.64
20150803|74347W460|CROC|113|PROSHARES ULTRASHORT AUSTRALIA|60.23
20150803|74347W627|SVXY|1660|PROSHARES SHORT VIX SHORT-TERM|94.02
20150803|74347W668|SCO|4021|PROSHARES ULTRASHORT BLOOMBERG|88.84
20150803|74347W874|ULE|676|PROSHARES TR 11 PROSHARES ULTR|16.07
20150803|74347W882|EUO|5787|PROSHARES TR 11 PROSHARES ULTR|25.43
20150803|74347X112|SDOW|858|PROSHARES TRUST|19.15
20150803|74347X138|SMN|26281|PROSHARES ULTRASHORT BASIC MAT|33.56
20150803|74347X294|HDG|2337|PROSHARES TRUST - PROSHARES HE|43.17
20150803|74347X302|EET|2|PROSHARES TR ULTRA MSCI EMERGI|59.50
20150803|74347X625|URE|101|PROSHARES ULTRA REAL ESTATE|101.68
20150803|74347X641|REK|541|PROSHARES SHORT REAL ESTATE|20.26
20150803|74347X658|YXI|8111|PROSHARES TR SHORT FTSE CHINA |27.18
20150803|74347X799|URTY|47556|PROSHARES TRUST PROSHRS ULTRAP|99.94
20150803|74347X823|UDOW|24811|PROSHARES TRUST PROSHRS ULTRAP|68.96
20150803|74347X831|TQQQ|25146|PROSHARES ULTRAPRO QQQ|120.57
20150803|74347X849|TBF|565|PROSHARES TRUST SHORT 20+ TREA|25.01
20150803|74347X864|UPRO|7049|PROSHARES TRUST PROSHARES ULTR|70.50
20150803|74347X880|XPP|272|PROSHARES TR ULTRA FTSE CHINA |63.44
20150803|743476202|PBSFY|1188|ProsiebenSat.1 Media AG Muench|12.86
20150803|74348A228|RXD|238|PROSHARES ULTRASHORT HEALTH CA|44.69
20150803|74348A244|SRS|3855|PROSHARES TR ULTRASHORT REAL E|49.54
20150803|74348A269|GDXS|269|PROSHARES TR ULTRASHORT GOLD M|38.91
20150803|74348A277|GDJJ|94|PROSHARES TR ULTRA JR GOLD MIN|9.54
20150803|74348A285|GDJS|300|PROSHARES TR ULTRASHORT JR GOL|28.72
20150803|74348A319|TWM|108166|PROSHARES ULTRASHORT RUSSELL 2|35.38
20150803|74348A335|SRTY|4801|PROSHARES TRUST PROSHRS ULTRAP|25.66
20150803|74348A343|MZZ|3330|PROSHARES ULTRASHORT MIDCAP400|37.30
20150803|74348A368|SIJ|6367|PROSHARES ULTRASHORT INDUSTRIA|40.95
20150803|74348A376|SBB|325|PROSHARES SHORT SMALLCAP600|50.14
20150803|74348A418|SQQQ|361210|PROSHARES ULTRAPRO SHORT QQQ N|21.48
20150803|74348A426|QID|12267|PROSHARES ULTRASHORT QQQ|31.98
20150803|74348A434|EPV|2648|PROSHARES ULTRASHORT FTSE EURO|50.62
20150803|74348A442|SPXU|91188|PROSHARES TR PROSHARES ULTRAPR|32.73
20150803|74348A467|NOBL|107|PROSHARES S&P 500 DIVIDEND ARI|50.41
20150803|74348A475|EFU|718|PROSHARES ULTRASHORT MSCI EAFE|36.12
20150803|74348A491|TTT|8116|PROSHARES ULTRAPRO SHORT 20 + |39.62
20150803|74348A517|FINZ|115|PROSHARES ULTRAPRO SHORT FINAN|18.71
20150803|74348A525|DUG|418|PROSHARES ULTRASHORT OIL & GAS|63.75
20150803|74348A533|PEX|1122|PROSHARES LISTED PRIVATE EQUIT|41.65
20150803|74348A590|DXD|234|PROSHARES ULTRASHORT DOW30 NEW|20.93
20150803|74348A608|TBX|478|PROSHARES TR SHORT 7-10 YR TRE|29.71
20150803|74348A673|BZQ|895|PROSHARES ULTRASHORT MSCI BRAZ|107.45
20150803|74348A707|UJB|103|PROSHARES TR ULTRA HIGH YIELD |56.34
20150803|74348A814|RINF|1982|PROSHARES 30 YEAR TIPS/TSY SPR|30.20
20150803|74348T102|PSEC|1591|PROSPECT CAPITAL CORP COM STK |7.13
20150803|743606105|PB|288|PROSPERITY BANCSHARES INC|54.59
20150803|74365B109|PRGB|10482|PROTEA BIOSCIENCES GROUP INC C|0.42
20150803|743674608|PLPRC|458|PROTECTIVE LIFE CORP 6.25% SUB|25.94
20150803|743674707|PLPRE|112|PROTECTIVE LIFE CORP 6% SUB DE|25.77
20150803|743713109|PRLB|86|PROTO LABS INC COM STK (MN)|75.37
20150803|743722100|PKTX|5928|PROTOKINETIX INC|0.05
20150803|74373P108|PVCT|68373|PROVECTUS BIOPHARMACEUTICALS, |0.50
20150803|74373P116|PVCTWS|2652|PROVECTUS BIOPHARMACEUTICALS I|0.30
20150803|74383X109|PVBC|4000|PROVIDENT BANCORP INC COM STK |12.85
20150803|74387B103|FPLPY|375|PROVIDENT FINANCIAL PLC SPONSO|46.39
20150803|74428W108|BGAOY|162|PROXIMUS GROUP ADR (BEL)|7.58
20150803|744320102|PRU|130|PRUDENTIAL FINANCIAL INC.|88.36
20150803|744320409|PFK|24|PRUDENTIAL FIN'L, INC.|25.59
20150803|744320607|PJH|600|PRUDENTIAL FINL INC 5.75% JR S|25.49
20150803|74433A109|GHY|425|PRUDENTIAL GLOBAL SHORT|14.70
20150803|74435K204|PUK|711|PRUDENTIAL PLC ADS (REP 2 ORD)|47.26
20150803|74441Y107|PKREY|38|PRUKSA REAL ESTATE PLC UNSPONS|13.68
20150803|74442F107|ISD|1609|PRUDENTIAL SHORT DURATION HIGH|15.19
20150803|744573106|PEG|2115|PUB SVC ENTERPRISE GROUP INC|41.67
20150803|74460D109|PSA|1188|PUBLIC STORAGE (MARYLAND)|205.18
20150803|74460D125|PSAPRR|602|PUBLIC STORAGE DEPOSITORY SH R|25.74
20150803|74460D141|PSAPRQ|67|PUBLIC STORAGE DEPOSITARY SHS |25.86
20150803|74460D158|PSAPRP|39|PUBLIC STORAGE DEPOSITARY SHS |25.45
20150803|74460W107|PSAPRX|1269|PUBLIC STORAGE DEPOSITARY SHS |24.17
20150803|74460W800|PSAPRV|364|PUBLIC STORAGE DEP SHS REPSTG |24.25
20150803|74460W826|PSAPRZ|1235|PUBLIC STORAGE|25.47
20150803|74460W875|PSAPRW|561|PUBLIC STORAGE DEPOSITARY SHAR|24.02
20150803|74463M106|PUBGY|2495|PUBLICIS SA ADS (1 ADS = 1C0M)|19.04
20150803|74586Q109|PLSDF|112|PULSE SEISMIC INC ORDINARY SHA|1.93
20150803|745867101|PHM|4981|PULTEGROUP,INC COMMON STOCK|20.72
20150803|74587V107|PBYI|2633|PUMA BIOTECHNOLOGY INC COMMON |90.60
20150803|746228303|PCYO|5|PURE CYCLE CORP NEW|4.74
20150803|74624H103|PSWS|5300|PURESAFE WATER SYSTEMS, INC. C|.
20150803|746909100|PIM|2828|PUTNAM MASTER INTERMED.INCM TR|4.75
20150803|746927102|QLTI|397|QLT INC|3.77
20150803|74727A104|QCRH|398|QCR HOLDINGS INC|21.56
20150803|74727D207|QADB|90|OAD INC CL B|21.43
20150803|74727D306|QADA|3857|QAD INC CLA A COM STK|26.69
20150803|747277101|QLGC|21|QLOGIC CORP|8.87
20150803|74728G605|QBIEY|315|QBE INSURANCE GRP LTD SPON ADR|10.72
20150803|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|10.40
20150803|747316107|KWR|58|QUAKER CHEMICAL CORPORATION|92.70
20150803|74732F106|QNTQY|146|QINETIQ GROUP PLC LONDON UN-SP|14.81
20150803|74732T106|QNTO|225|Quaint Oak Bancorp, Inc. Commo|25.00
20150803|74733T105|QLIK|247|QLIK TECHNOLOGIES INC COM STK |40.46
20150803|74733V100|QEP|2295|QEP RESOURCES,INC COM|13.88
20150803|74734H100|PZCUY|305|PZ CUSSONS PLC UNSPON ADR (UK)|10.83
20150803|74736A103|QTS|31|QTS RLTY TR INC COM CL A (MD) |41.50
20150803|74736K101|QRVO|252|QORVO INC COMMON STOCK|57.95
20150803|747525103|QCOM|1703|QUALCOMM INC|64.39
20150803|747582104|QSII|124|QUALITY SYS INC|12.75
20150803|747619104|NX|140|QUANEX BUILDING PRODUCTS CORP |20.08
20150803|747645208|QEGY|1370|QUANTUM ENERGY INC COM STK|0.40
20150803|74766A106|QTMM|9250|QUANTUM MATLS CORP COM STK (NV|0.18
20150803|747952109|QTRRF|2000|QUATERRA RESOURCES INC LTD|0.08
20150803|74837B109|QUES|570|QUEST SOLUTION INC COM STK (DE|0.33
20150803|74838C106|ZQK|192849|QUICKSILVER,INC.|0.46
20150803|74838J101|QDEL|28|QUIDEL CORP|20.71
20150803|749063103|QUMU|6|QUMU CORP COM|5.40
20150803|74913G303|CTW|151|QWEST CORP 7.50% NT DUE 2051|26.46
20150803|74913G402|CTX|698|QWEST CORP 7.00% NT DUE 04/01/|26.10
20150803|74913G501|CTU|271|QWEST CORP 7% NOTES DUE 2052|26.37
20150803|74913G600|CTY|88|QUEST CORPORATION 6.125% NOTES|25.15
20150803|749227203|RASPRA|1161|RAIT FINANCIAL TRUST 7.75% SER|21.97
20150803|749227302|RASPRB|5968|RAIT FINANCIAL TRUST PREFERRED|22.40
20150803|749227500|RASPRC|161|RAIT FINL TR FORMERLY RAIT INV|23.30
20150803|749227609|RAS|540|RAIT FINANCIAL TRUST COM|5.24
20150803|749227880|RFTA|10631|RAIT FINL TR SR NT 7.125% DUE |24.58
20150803|749360400|RCMT|23|RCM TECHNOLOGIES INC|5.06
20150803|74937W102|RCAP|6399|RCS CAPITAL CORPORATION CLASS |5.83
20150803|749607107|RLI|94|RLI CORP|55.23
20150803|74966G101|ROIQ|387|ROI ACQUISITION CORP II COM ST|10.03
20150803|74966G119|ROIQW|7099|ROI ACQUISTION CORP II WTS|0.39
20150803|749660106|RES|60615|RPC INC|12.30
20150803|749685103|RPM|113|RPM INTERNATIONAL INC. (DELAWA|46.87
20150803|74971A206|RSNAY|4015|RSA INSURANCE GROUP PLC SPONSO|8.02
20150803|74972G103|RPXC|14355|RPX CORP COM STK (DE)|15.48
20150803|74973Y103|RGLXY|244|RTL Group Sa Luxembourg Unspon|9.08
20150803|74975E303|RWEOY|256|R W E AG SPONS ADR|20.94
20150803|74978Q105|RSPP|70|RSP PERMIAN INC COM|24.80
20150803|74979C303|RXII|183|RXI PHARMACEUTICALS CORP COM S|0.41
20150803|75025X209|RLGTPRA|267|RADIANT LOGISTICS INC PERP PFD|26.40
20150803|75040P405|ROIAK|235|RADIO ONE INC CL D NON VTG|2.44
20150803|750438103|RSHCQ|13149|RADIOSHACK CORP|0.09
20150803|750459109|RSYS|393|RADISYS CORP|2.86
20150803|75081A309|RBCC|4452|RAINBOW CORAL CORP|2.00
20150803|750875304|VCTL|919003|RAINMAKER SYSTEMS INC NEW|.
20150803|750917106|RMBS|980|RAMBUS INC (DE)|13.09
20150803|751212101|RL|80|RALPH LAUREN CORPORATION|125.89
20150803|751452202|RPT|532|RAMCO-GERSHENSON PROP TR MD|16.94
20150803|752185108|RAND|729|RAND CAPITAL CORP|3.86
20150803|752344309|GOLD|1151|RANDGOLD RESOURCES;ADS EACH RE|60.37
20150803|75281A109|RRC|69|RANGE RESOURCES CORP|39.34
20150803|753422104|RPD|500|RAPID7 INC COM STK (DE)|22.98
20150803|75381M102|REE|12000|RARE ELEMENT RES LTD|0.38
20150803|75382F106|RPTP|142|RAPTOR PHARMACEUTICAL CORP COM|14.24
20150803|754198109|RAVE|6321|RAVE RESTAURANT GROUP INC|12.48
20150803|754212108|RAVN|327|RAVEN INDUSTRIES INC|19.43
20150803|754730208|RJD|873|RAMOND JAMES FINANCIAL INC 6.9|26.91
20150803|754907103|RYN|298|RAYONIER INC (REIT)|24.60
20150803|75508B104|RYAM|62|RAYONIER ADVANCED MATLS INC CO|14.05
20150803|755111507|RTN|183|RAYTHEON CO. (NEW)|109.09
20150803|75524B104|ROLL|92|RBC BEARINGS INC|67.75
20150803|75524W108|RMAX|24|RE/MAX HLDGS INC CLASS A COM S|37.82
20150803|755408200|RDIB|94|READING INTL CL B|12.15
20150803|75601W104|RELY|21|REAL IND INC COM|11.41
20150803|75604A109|RBIZ|146726|REALBIZ MEDIA GROUP INC COM ST|0.03
20150803|75605L708|RNWK|61|REALNETWORKS INC COM STK (WA) |4.68
20150803|75605Y106|RLGY|503|REALOGY HLDGS CORP COM STK (DE|45.52
20150803|75606N109|RP|3225|REALPAGE, INC COM|19.20
20150803|756109104|O|5123|REALTY INCOME CORP|48.29
20150803|756158101|UTG|323|REEVES UTILITY INCOME FUND|29.56
20150803|75623U300|UK|1146|RECON CAP SER TR RECON CAP FTS|24.26
20150803|756255204|RBGLY|24124|RECKITT BENCKISER PLC SPONSORE|19.19
20150803|756568101|RDEIY|762|RED ELECTRICA CORPORATION SA U|16.08
20150803|756577102|RHT|29|RED HAT INC|79.08
20150803|756764106|RLH|24|RED LION HOTELS CORPORATION CO|8.14
20150803|75689M101|RRGB|1474|RED ROBIN GOURMET BURGERS INC |91.65
20150803|757468103|RDHL|8725|REDHILL BIOPHARMA LTD|14.82
20150803|758075402|RWT|1798|REDWOOD TST INC|15.50
20150803|75846B105|RCIT|4106|REELCAUSE INC COM|0.10
20150803|75866F101|RSCF|12867|REFLECT SCIENTIFIC, INC.|0.11
20150803|758750103|RBC|30|REGAL BELOIT CORPORATION|69.43
20150803|758766109|RGC|14|REGAL ENTERTAINMENT GRP CLASS |20.60
20150803|75886F107|REGN|231|REGENERON PHARMACEUTICALS INC |553.66
20150803|75886X108|RGRX|52542|REGENERX BIOPHARMACEUTICALS|0.42
20150803|758932107|RGS|64|REGIS CORP-MN-|14.63
20150803|7591EP100|RF|75494|REGIONS FINANCIAL CORP (NEW)|10.39
20150803|7591EP308|RFPRA|965|REGIONS FINANCIAL CORP DEPOSIT|25.66
20150803|7591EP506|RFPRB|1117|REGIONS FINL CORP NEW DEP SHS |26.39
20150803|75915K101|RGLS|3291|REGULUS THERAPEUTICS INC COM S|8.20
20150803|759351604|RGA|64|REINSURANCE GROUP OF AMERICA, |96.52
20150803|759408107|NUUU|1653|REJUVEL BIO-SCIENCES INC|0.77
20150803|759509102|RS|399|RELIANCE STEEL & ALUMINUM CO (|60.60
20150803|759531106|RLYP|392|RELYPSA INC COM|33.11
20150803|75955B102|RENX|5007|RELX NV SPONSORED ADR (NV)|16.63
20150803|759673403|RNLSY|161|RENAULT S.A. UNSPONSORED AMERI|18.51
20150803|75971M108|REMY|115|REMY INTL INC NEW COMMON|29.60
20150803|75972B101|RNECY|500|RENESAS ELECTRONICS CORP UNSPO|3.24
20150803|759910102|REPR|330|REPRO MED SYS INC|0.34
20150803|759937204|IPO|20|RENAISSANCE CAP GREENWICH FDS |24.04
20150803|759937303|IPOS|375|RENAISSANCE CAP GREENWICH FDS |21.79
20150803|76009N100|RCII|347|RENT-A-CENTER INC|26.79
20150803|760112102|RTK|1924|RENTECH, INC|0.76
20150803|760174102|RENT|2182|RENTRAK CORP|68.47
20150803|76026T205|REPYY|18699|REPSOL SA SPONSORED ADR|16.90
20150803|76027P103|REPCF|9224|REPLICEL LIFE SCIENCES INC|0.32
20150803|760276105|RJET|18320|REPUBLIC AWYS HLDGS INC|5.04
20150803|76028H209|RPRX|174|REPROS THERAPEUTICS INC COM ST|7.40
20150803|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|25.15
20150803|760759100|RSG|1156|REPUBLIC SERVICES INC|42.53
20150803|76090H103|RSTRF|154|RESTAURANT BRANDS INTL LTD PAR|41.26
20150803|761131101|RVRLF|121778|RESERVOIR MINERALS INC ORD SHS|3.05
20150803|761152107|RMD|10733|RESMED INC|57.95
20150803|76116A108|REN|106|RESOLUTE ENERGY CORPORATION CO|0.63
20150803|761167105|RSSV|1328|RESORT SAVERS, INC. COMMON STO|0.83
20150803|76117W109|RFP|95|RESOLUTE FST PRODS INC|9.88
20150803|76118L102|RESN|100|RESONANT INC COM STK (DE)|3.96
20150803|76120W302|RSO|365|RESOURCE CAPITAL CORP|3.58
20150803|76120W401|RSOPRA|61|RESOURCE CAPITAL CORP 8.5%|21.39
20150803|76120W500|RSOPRB|353|RESOURCE CAPITAL CORP PFD 8.25|20.37
20150803|76120W609|RSOPRC|461|RESOURCE CAP CORP PFD SER C (M|21.09
20150803|76122Q105|RECN|7369|RESOURCES CONNECTION INC|15.83
20150803|76124G105|REVI|200|RESOURCE VENTURES INC COM STK |.
20150803|761283100|RH|3546|RESTORATION HARDWARE HOLDINGS |101.46
20150803|76129W105|RVP|6140|RETRACTABLE TECHNOLOGIES INC. |3.90
20150803|761299106|RTRX|7543|RETROPHIN, INC. COMMON STOCK|31.74
20150803|76131D103|QSR|3088|RESTAURANT BRANDS INTERNATIONA|43.24
20150803|76131N101|ROIC|1345|RETAIL OPPORTUNITY INVESTMENTS|17.15
20150803|76131V202|RPAI|2186|RETAIL PPTYS AMER INC CLASS A |14.56
20150803|76132B106|SALE|803|RETAILMENOT INC SER 1 COM STK |15.15
20150803|761330109|RVNC|295|REVANCE THERAPEUTICS INC COM S|31.03
20150803|761396100|RWL|10457|REVENUESHARES LARGE CAP FUND E|41.13
20150803|761396209|RWK|9731|REVENUESHARES MID CAP FUND ETF|48.99
20150803|761396308|RWJ|664|REVENUESHARES SMALL CAP FUND E|56.57
20150803|761396605|RTR|314|REVENUESHARES ADR FUND|35.28
20150803|761396704|RWV|1926|REVENUESHARES NAVALLIER OVERAL|51.15
20150803|761525609|REV|27|REVLON INC CL A COMMON|35.97
20150803|76155D104|REVO|56000|REVOLUTIONARY CONCEPTS INC COM|.
20150803|76155G107|RVLT|2285|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150803|761565100|REXX|120744|REX ENERGY CORP COM STK (DE)|2.24
20150803|761624105|REX|55|REX AMERICAN RESOURCES CORPORA|51.64
20150803|761655604|REXMY|20|REXAM PLC SPON ADR NEW 2014 (G|43.42
20150803|761681105|RXEEY|4|REXEL SA UNSPONSORED ADR (FRAN|15.86
20150803|76169B102|RXN|5|REXNORD CORP NEW COM STK (DE) |21.20
20150803|76169C100|REXR|77|REXFORD INDL RLTY INC. COM|14.57
20150803|761713106|RAI|251|REYNOLDS AMERICAN INC (HOLDING|85.79
20150803|76218Y103|RNO|200|RHINO RESOURCE PARTNERS LP COM|1.01
20150803|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.98
20150803|762760106|RICE|40145|RICE ENERGY INC COM|18.05
20150803|76657Y101|RTMVY|71|RIGHTMOVE PLC UNSPON ADR (UK) |56.87
20150803|76658B100|NAME|822|RIGHTSIDE GROUP LTD COM STK|7.15
20150803|766582100|RNET|1|RIGNET INC, COM STK|25.93
20150803|76676T109|RMRK|1585336|RIMROCK GOLD CORP. COMMON STOC|.
20150803|76680R206|RNG|2|RINGCENTRAL INC CL A (DE)|19.70
20150803|767204100|RIO|20713|RIO TINTO PLC ADS (4 ORD SHS) |38.62
20150803|767744105|RBA|4298|RITCHIE BROS.AUCTIONEERS INC|27.02
20150803|76973Q105|RRTS|56|ROADRUNNER TRANSPORTATION SYST|26.18
20150803|770323103|RHI|111|ROBERT HALF INTERNATIONAL INC |55.03
20150803|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.31
20150803|771007101|RRETY|246|ROBINSONS RETAIL HOLDINGS INC |16.38
20150803|771195104|RHHBY|212807|ROCHE HLDG LTD SPONS ADR|36.30
20150803|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|.
20150803|773111109|FUEL|4|ROCKET FUEL INC COM|7.62
20150803|773903109|ROK|185|ROCKWELL AUTOMATION INC.|116.78
20150803|774341101|COL|252|ROCKWELL COLLINS, INC.|84.62
20150803|774374102|RMTI|4093|ROCKWELL MEDICAL INC COM STK (|13.80
20150803|774515100|RCKY|180|ROCKY BRANDS INC COM STK|18.16
20150803|775043102|RSTI|137|ROFIN-SINAR TECHNO;COM USD0.01|24.94
20150803|775109200|RCI|28823|ROGERS COMMUNICATIONS INC CL-B|35.08
20150803|775133101|ROG|12|ROGERS CORPORATION|55.97
20150803|775376106|ROHCY|72|Rohm Co Ltd Unsponsored ADR (J|28.98
20150803|775431109|ROKA|158|ROKA BIOSCIENCE INC COM|3.12
20150803|775711104|ROL|279|ROLLINS INC|29.00
20150803|775903206|RTRAF|11803|ROMARCO MINERALS INC NEW|0.40
20150803|776650103|RTNB|2404|ROOT9B TECHNOLOGIES INC COMMON|1.24
20150803|776696106|ROP|1969|ROPER TECHNOLOGIES INC COM STK|167.27
20150803|777149105|RRMS|394|ROSE ROCK MIDSTREAM L P COM UN|39.85
20150803|777780107|RST|170|ROSETTA STONE INC COM STK (DE)|7.27
20150803|778296103|ROST|491|ROSS STORES INC|53.16
20150803|77866T305|ROBK|1|ROTATE BLACK INC.|0.32
20150803|77880Q105|RTOXY|5290|ROTORK PLC UNSPON ADR (UK)|13.35
20150803|779268101|RNDY|119|ROUNDYS INC COM STK|2.58
20150803|779287101|RSE|301|ROUSE PPTYS INC COM (DE)|17.60
20150803|779376102|ROVI|475|ROVI CORPORATION COM STK (DE) |10.99
20150803|780087102|RY|11802|ROYAL BANK OF CANADA|58.35
20150803|780097713|RBSPRT|92|ROYAL BANK OF SCOTLAND GRP PLS|25.50
20150803|780097788|RBSPRL|501|ROYAL BANK SCOTLAND GROUP PLC |24.50
20150803|780097796|RBSPRMCL|260|ROYAL BK SCOTLAND PLC SPONS AD|25.25
20150803|780249108|RDSMY|410|ROYAL DSM NV SPONSORED ADR (NE|14.37
20150803|780259107|RDSB|20263|ROYAL DUTCH SHELL PLC ADS ( EA|58.15
20150803|780259206|RDSA|5364|ROYAL DUTCH SHELL PLC SPON ADR|57.48
20150803|780287108|RGLD|700|ROYAL GOLD INC|50.42
20150803|78033R107|ROYMY|762|ROYAL MAIL PLC UNSPONSORED ADR|15.80
20150803|780641205|KKPNY|15|ROYAL KPN NV ADS (EA REPTG 1 O|3.98
20150803|78074G200|ROYL|305|ROYALE ENERGY INC|0.81
20150803|78081T104|RGT|1354|ROYCE GLOBAL VALUE TR INC COM |7.95
20150803|780910105|RVT|2200|ROYCE VALUE TRUST INC.|13.19
20150803|780911103|RBY|75649|RUBICON MENERALS CORP (F)|0.83
20150803|780915104|RMT|112|ROYCE MICRO-CAP TRUST INC|8.75
20150803|78112T107|RBCN|121|RUBICON TECHNOLOGY INC COM STK|1.77
20150803|78112V102|RUBI|98|RUBICON PROJECT INC COM STK (D|17.43
20150803|781182100|RT|248|RUBY TUESDAY INC (GA)|7.34
20150803|781270103|RTEC|1135|RUDOLPH TECHNOLOGIES INC|11.22
20150803|781846308|RUSHB|4|RUSH ENTERPRIES INC CL B|23.18
20150803|781903604|RUSMF|472|RUSSELL METALS INC|14.82
20150803|783332109|RUTH|1279|RUTHS HOSPITALITY GROUP INC CO|17.53
20150803|783513104|RYAAY|576|RYANAIR HOLDINGS PLC SPNS ADR |74.11
20150803|783549108|R|10841|RYDER SYSTEM INC|90.52
20150803|78355W106|RSP|524|GUGGENHEIM S&P 500 EQUAL WEIGH|80.57
20150803|78355W304|RPV|414|GUGGENHEIM S&P 500 PURE VALUE |52.80
20150803|78355W403|RPG|237|GUGGENHEIM S&P 500 PURE GROWTH|84.01
20150803|78355W601|RFG|3422|GUGGENHEIM S&P MIDCAP 400 PUR |138.22
20150803|78355W809|RZG|5741|GUGGENHEIM S&P SMALLCAP 600 PU|90.98
20150803|78355W817|RYT|19|GUGGENHEIM S&P 500 EQUAL WEIGH|91.24
20150803|78355W841|RYH|8959|GUGGENHEIM S&P 500 EQUAL WEIGH|163.58
20150803|78355W858|RYF|37089|GUGGENHEIM S&P 500 EQUAL WEIGH|45.22
20150803|78355W874|RHS|24660|GUGGENHEIM S&P 500 EQUAL WEIGH|111.69
20150803|78355W882|RCD|1585|GUGGENHEIM S&P 500 EQU WEIGHT |92.26
20150803|783754104|RYI|1|RYERSON HLDG CORP COM STK (DE)|6.77
20150803|783764103|RYL|2835|RYLAND GROUP INC|45.47
20150803|78377T107|RHP|663|RYMAN HOSPITALITY PROPERTIES, |57.18
20150803|783859101|STBA|143|S & T BANCORP INC|30.92
20150803|783899107|SVACF|85437|SCIVAC THERAPEUTICS INC COM|0.26
20150803|78392U105|RYKKY|29|RYOHIN KEIKAKU CO LTD (JPN) UN|42.73
20150803|78408D105|SBFG|82|SB FINL GROUP INC COM STK (OH)|11.06
20150803|78409B207|SCEPRH|70|SCE TR III FXD/FLTG RATE TR PR|27.89
20150803|784117103|SEIC|183|SEI INVESTMENTS CO|53.31
20150803|784178303|SFXE|78315|SFX ENTERTAINMENT, INC COM|3.18
20150803|784305104|SJW|29|SJW CORP|29.85
20150803|784375404|SKFRY|1954|SKF AB ADR|19.68
20150803|78440P108|SKM|24255|SK TELECOM CO LTD ADS(RP1/9ORD|23.99
20150803|78440X101|SLG|882|SL GREEN REALTY CORP|115.14
20150803|78442P205|SLMAP|1|SLM CORPORATION 6.97 CUM REDM |48.16
20150803|78442P304|JSM|4097|SLM CORP SR NT 12/15/2043|20.65
20150803|78442P403|OSM|104|SLM CORP CPI LINKED NT FLTG RA|23.76
20150803|78444J108|SLCJY|157|SLC AGRICOLA SA SPONSORED ADR(|5.16
20150803|78454L100|SM|641|SM ENERGY COMPANY CAPITAL STOC|37.07
20150803|784589202|SMTP|354|SMTP INC COMMON|6.56
20150803|78462F103|SPY|704088|SPDR S&P 500 ETF TR|210.50
20150803|78462W106|SOOCY|167|S-OIL CORP SPONSORED ADR REPST|26.79
20150803|78463M107|SPSC|9|SPS COMMERCE INC COM STK (DE) |72.15
20150803|78463V107|GLD|231|SPDR GOLD TR, SPDR GOLD SHS|104.93
20150803|78463X186|HFEZ|666|SDPR INDEX SHS FDS SPDR EURO S|39.59
20150803|78463X194|LOWC|193|SPDR INDEX SHS FDS SPDR MSCI|75.51
20150803|78463X202|FEZ|9302|SPDR EURO STOXX 50 ETF|38.58
20150803|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|55.75
20150803|78463X277|QKOR|176|SPDR INDEX SHS FDS MSCI SOUTH |24.27
20150803|78463X293|QMEX|1425|SPDR INDEX SHS FDSMSCI MEXICO |24.29
20150803|78463X335|QGBR|127|SPDR MSCI UNITED KINGDOM QUALI|55.86
20150803|78463X350|QDEU|198|SPDR MSCI GERMANY QUALITY MIX |54.79
20150803|78463X376|QCAN|575|SPDR MSCI CANADA QUALITY MIX E|50.48
20150803|78463X384|QAUS|1971|SPDR MSCI AUSTRALIA QUALITY MI|49.08
20150803|78463X434|QEFA|683|SPDR INDEX SHS FDS MSCI EAFE Q|59.09
20150803|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|52.36
20150803|78463X459|WDIV|4667|SPDR S&P GLOBAL DIVIDEND ETF|64.45
20150803|78463X467|EMFT|300|SPDR MSCI EM 50 ETF|43.61
20150803|78463X475|ACIM|158|SPDR MSCI ACWI IMI ETF|65.28
20150803|78463X509|GMM|52309|SPDR SER TR FDS SPDR S&P EMERG|60.02
20150803|78463X541|GNR|62843|SPDR S&P GLOBAL NATURAL RESOUR|39.03
20150803|78463X681|IRY|4843|SPDR S&P INTERNATIONAL HEALTH |54.63
20150803|78463X723|IPS|235|SPDR S&P INTERNATIONAL CONSUME|42.48
20150803|78463X731|IPD|1|SPDR|39.76
20150803|78463X749|RWO|87758|SPDR DOW JONES GLOBAL REAL EST|47.59
20150803|78463X822|JSC|1250|SPDR SER TR SPDR RUSSELL/NOMUR|54.45
20150803|78463X830|JPP|243|SPDR RUSSELL/NOMURA PRIME JAPA|48.91
20150803|78463X848|CWI|7295|SPDR SER TR SPDR MSCI ACWI EX |34.33
20150803|78463X863|RWX|630|SPDR DOW JONES INTERNATIONAL R|42.29
20150803|78463X871|GWX|2352|SPDR INDEX SHS FD SPDR S&P INT|29.95
20150803|78463X889|GWL|56458|SPDR SER TR FDS SPDR S&P WORLD|28.39
20150803|78464A102|MTK|18289|SPDR MORGAN STANLEY TECHNOLOGY|106.24
20150803|78464A144|CBND|6918|SPDR SER TR BARCLAYS ISSUER SC|31.62
20150803|78464A151|IBND|266|SPDR BARCLAYS INTL CORP BOND E|31.32
20150803|78464A201|SLYG|4918|SPDR S&P 600 SMALL CAP GROWTH |191.74
20150803|78464A276|BABS|88284|SPDR NUVEEN BARCLAYS|60.33
20150803|78464A300|SLYV|1014|SPDR S&P 600 SMALL CAP VALUE E|102.99
20150803|78464A334|BWZ|572|SPDR BARCLAYS SHORT TERM INTER|30.10
20150803|78464A375|ITR|92968|SPDR SER TR BARCLAYS INTERMEDI|34.02
20150803|78464A383|MBG|24960|SPDR BARCLAYS MORTGAGE BACKED |27.08
20150803|78464A409|SPYG|21607|SPDR|102.17
20150803|78464A417|JNK|527|SPDR BARCLAYS HIGH YIELD BD ET|37.97
20150803|78464A433|INY|1094|SPDR NUVEEN BARCLAYS N Y MUN B|23.05
20150803|78464A441|CXA|3875|SPDR NUVEEN BARCLAYS CALIF MUN|23.88
20150803|78464A458|TFI|266598|SPDR NUVEEN BARCLAYS MUN BD ET|23.96
20150803|78464A474|SCPB|51764|SPDR SER BARCLAYS CAP SHT TERM|30.60
20150803|78464A508|SPYV|182|SPDR S&P 500 VALUE ETF|100.42
20150803|78464A573|XHS|435|SPDR S&P HEALTH CARE SERVICES |131.25
20150803|78464A581|XHE|861|SPDR SER TR S&P HEALTH CARE EQ|98.67
20150803|78464A599|XSW|205|SPDR S&P SOFTWARE & SERVICES E|102.51
20150803|78464A631|XAR|190|SPDR S&P AEROSPACE & DEFENSE E|110.71
20150803|78464A664|TLO|99712|SPDR BARCLAYS|70.99
20150803|78464A672|ITE|41334|SPDR BARCLAYS INTER TERM TREAS|60.31
20150803|78464A698|KRE|92026|SPDR S&P REGIONAL BANKING ETF |43.62
20150803|78464A714|XRT|147950|SPDR SERIES TR SPDR S&P RETAIL|98.35
20150803|78464A722|XPH|859|SPDR SER TR SPDR S&P PHARMACEU|130.95
20150803|78464A730|XOP|284473|SPDR SER TR OIL & GAS EXPLORAT|38.35
20150803|78464A748|XES|80344|SPDR SER TR SPDR S&P OIL & GAS|21.68
20150803|78464A755|XME|165|SPDR SER TR SPDR S&P METALS & |20.25
20150803|78464A771|KCE|100|SPDR S&P CAPITAL MARKETS ETF|50.50
20150803|78464A789|KIE|851|SPDR S&P INSURANCE ETF|71.70
20150803|78464A797|KBE|12035|SPDR S&P BANK ETF|36.13
20150803|78464A805|THRK|1541|SPDR RUSSELL 3000 ETF|157.65
20150803|78464A813|SLY|5311|SPDR S&P 600 SMALL CAP ETF|107.47
20150803|78464A821|MDYG|3832|SPDR S&P 400 MID CAP GROWTH ET|128.22
20150803|78464A839|MDYV|861|SPDR S&P 400 MID CAP VALUE ETF|83.86
20150803|78464A854|ONEK|8686|SPDR RUSSELL 1000 ETF|99.44
20150803|78464A862|XSD|808|SPDR TR SER SPDR S&P SEMICONDU|79.44
20150803|78464A870|XBI|24872|SPDR SER TR SPDR S&P BIOTECH E|255.44
20150803|78464A888|XHB|106825|SPDR SERIES TR SPDR S&P HOMEBU|37.58
20150803|78467J100|SSNC|48|SS&C TECH HLDGS INC COM STK (D|68.03
20150803|78467K107|SSEZY|4347|SSE PLC SPONSORED ADR (UNITED |23.64
20150803|78467V806|SYE|3347|SSGA ACTIVE ETF TR SPDR MFS SY|60.48
20150803|78467V848|TOTL|21849|SSGA ACTIVE ETF TR SPDR DOBLEL|49.69
20150803|78467V871|SYV|834|SSGA ACTIVE ETF TR SPDR MFS SY|58.63
20150803|78467V889|SYG|2051|SSGA ACTIVE ETF TR SPDR MFS SY|62.54
20150803|78467X109|DIA|35819|SPDR DOW JONES INDL AVERAGE ET|176.68
20150803|78468R200|FLRN|38|SPDR SER TR BARCLAYS INVSTMT G|30.56
20150803|78468R705|MMTM|1215|SPDR SER TR S&P 1500 MOMENTUM |90.53
20150803|78468R804|LGLV|350|SPDR RUSSELL 1000 LOW VOLATILI|74.93
20150803|78468R820|SPYB|259|SPDR SER TR S&P 500 BUYBACK ET|50.40
20150803|78468R853|TWOK|587|SPDR SER TR SPDR RUSSELL 2000 |73.07
20150803|78468R879|SIPE|2394|SPDR SER TR BARCLAYS 0-5 YR TI|19.47
20150803|78468R887|SMLV|1769|SPDR RUSSELL 2000 LOW VOLATILI|76.94
20150803|78484X207|STWS|1000|STW RESOURCES HOLDING CORP NEW|0.33
20150803|785135104|SANW|295|S&W SEED CO COM STK (NV)|4.47
20150803|785688102|SBR|42|SABINE ROYALTY TR UT BI|33.08
20150803|78572M105|SBMRY|1262|SABMILLER PLC SPONSORED ADR|52.50
20150803|78573L106|SBRA|527|SABRA HEALTH CARE REIT INC|27.35
20150803|78636X105|SAEX|200|SAEXPLORATION HLDGS INC COM ST|3.55
20150803|786449207|SFE|171|SAFEGUARD SCIENTIFICS INC|18.36
20150803|78648T100|SAFT|20|SAFETY INS GROUP INC|57.99
20150803|786584102|SAFRY|1913|SAFRAN S A SPONSORED ADR (FRAN|19.02
20150803|78709Y105|SAIA|3|SAIA INC COM STK|43.42
20150803|787188507|STADF|23297|St Andrew Goldfields Ltd Ordin|0.20
20150803|790148100|JOE|1526|ST.JOE COMPANY(THE)|16.25
20150803|794093104|SALM|83|SALEM MEDIA GROUP INC CL A COM|6.43
20150803|79466L302|CRM|540|SALESFORCE.COM INC|73.30
20150803|79546E104|SBH|427|SALLY BEAUTY HLDGS INC|29.79
20150803|79588J102|SAXPY|9320|Sampo OYJ Unsponsored ADR repr|24.86
20150803|79604U107|SMSEY|867|SAMSONITE INTERNATIONAL S.A UN|16.32
20150803|796043206|SSN|120|SAMSON OIL & GAS LTD SPONSORED|0.66
20150803|79846M202|SLGYD|13|SAN LEON ENERGY PLC SPONSORED |5.25
20150803|79970Y105|SN|177756|SANCHEZ ENERGY CORP COM STK (D|7.33
20150803|800013104|SAFM|21363|SANDERSON FARMS INC|72.01
20150803|80004C101|SNDK|11|SANDISK CORP|60.29
20150803|80007A102|PER|2522|SANDRIDGE PERMIAN TR COM UNIT |7.06
20150803|80007P307|SD|416851|SANDRIDGE ENERGY, INC.|0.52
20150803|80007R105|SCHYY|414|SANDS CHINA LTD UNSPONSORED AD|44.25
20150803|80007T101|SDT|5153|SANDRIDGE MISSISSIPPIAN TR I|4.41
20150803|80007V106|SDR|42|SANDRIDGE MISSISSIPPIAN TR II |3.63
20150803|80013R206|SAND|67022|SANDSTORM GOLD LTD. ORDINARY S|2.55
20150803|800212201|SDVKY|223|SANDVIK AB ADR|10.17
20150803|800525107|SARDY|200|Sanford Ltd Unsponsored ADR (N|16.77
20150803|80104Q208|SLLDY|2518|SANLAM LTD SPONSORED ADR (SOUT|10.59
20150803|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150803|80281R888|SANPRB|263|SANTANDER FIN PREF SA UNIPERSO|23.01
20150803|80282K205|SOVPRC|204|SANTANDER HOLDINGS USA, DEP SH|26.12
20150803|80283M101|SC|625|SANTANDER CONSUMER USA HOLDING|24.18
20150803|803054204|SAP|709|SAP SE ADS (EA REPSTG 1 COM SH|71.67
20150803|80349A208|SAR|195|SARATOGA INVESTMENT CORP COM N|16.87
20150803|80349A307|SAQ|423|SARATOGA INVT CORP 7.50% SR NT|25.23
20150803|803607100|SRPT|5512|SAREPTA THERAPEUTICS INC COM S|31.92
20150803|803720101|SRSR|15734|Sarissa Resources Inc. Common |.
20150803|803866300|SSL|1619|SASOL LTD SPONSORED ADR|34.48
20150803|803893403|SATCQ|25|SATCON TECHNOLOGY CORP COM NEW|.
20150803|804136109|SENY|5366|SAUER ENERGY, INC|0.03
20150803|804395101|BFS|513|SAUL CENTERS INC|51.88
20150803|805147105|ZERO|315|SAVE THE WORLD AIR INC|0.28
20150803|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150803|80585Y308|SBRCY|138887|SBERBANK|4.74
20150803|80589M102|SCG|544|SCANA CORPORATION (NEW)|54.80
20150803|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150803|806037107|SCSC|34153|SCANSOURCE INC|37.83
20150803|806407102|HSIC|17|SCHEIN (HENRY) INC|147.98
20150803|806857108|SLB|433|SCHLUMBERGER LTD|82.82
20150803|80687P106|SBGSY|491|SCHNEIDER ELECTRIC SE UNSPONSO|14.05
20150803|806870200|SMIT|280|SCHMITT INDUSTRIES INC NEW|2.83
20150803|806882106|SCHN|4166|SCHNITZER STEEL INDS INC CL-A |15.71
20150803|807066105|SCHL|471|SCHOLASTIC CORP|43.09
20150803|80809P109|SHNWY|100|Schroders Plc New Unsponsored |24.68
20150803|808194104|SHLM|133|SCHULMAN (A) INC|37.23
20150803|808513105|SCHW|3701|SCHWAB CHARLES CORP|34.88
20150803|808513204|SCHWPRB|752|SCHWAB CHARLES CORP DEP SHS RE|25.88
20150803|808524102|SCHB|65283|SCHWAB STRATEGIC TR US BROAD M|51.11
20150803|808524201|SCHX|3294|SCHWAB STRATEGIC TR US LARGE-C|50.31
20150803|808524300|SCHG|29615|SCHWAB STRATEGIC TR US LARGE-C|55.28
20150803|808524409|SCHV|56696|SCHWAB STRATEGIC TR US LARGE-C|43.51
20150803|808524508|SCHM|221985|SCHWAB STRATEGIC U.S. MID-CAP |43.02
20150803|808524607|SCHA|146529|SCHWAB STRATEGIC TR US SMALL-C|57.12
20150803|808524706|SCHE|62|SCHWAB STRATEGIC TR US EMERGIN|22.96
20150803|808524730|FNDE|62019|SCHWAB FUNDAMENTAL EMERGING MK|21.69
20150803|808524748|FNDC|81717|SCHWAB FUNDAMENTAL INTL SMALL |27.82
20150803|808524755|FNDF|8143|SCHWAB FUNDAMENTAL INTL LARGE |26.99
20150803|808524771|FNDX|98130|SCHWAB FUNDAMENTAL U S LARGE C|29.85
20150803|808524789|FNDB|6871|SCHWAB FUNDAMENTAL U S BROAD M|29.80
20150803|808524797|SCHD|13366|SCHWAB STRATEGIC TR US DIVIDEN|38.56
20150803|808524805|SCHF|280316|SCHWAB STRATEGIC TR INTL EQTY |30.73
20150803|808524839|SCHZ|28795|SCHWAB US AGGREGATE BOND ETF|52.07
20150803|808524847|SCHH|25829|SCHWAB STRATEGIC U.S. REIT ETF|38.49
20150803|808524854|SCHR|41125|SCHWAB INTERMEDIATE-TERM US TR|54.01
20150803|808524862|SCHO|11451|SCHWAB SHORT-TERM US TREASURY |50.73
20150803|808524870|SCHP|35458|SCHWAB STRATEGIC US TIPS ETF|54.46
20150803|808524888|SCHC|12641|SCHWAB STRATEGIC TR INTL SMALL|30.90
20150803|808541106|SWM|159|SCHWEITZER-MAUDUIT INT'L INC|39.70
20150803|80862K104|SCLN|669|SCICLONE PHARMACEUTICALS INC|9.11
20150803|808625107|SAIC|616|SCIENCE APPLICATIONS INTL CORP|53.68
20150803|80874P109|SGMS|1772|SCIENTIFIC GAMES CORPORATION|15.10
20150803|808831101|SCIO|38657|SCIO DIAMOND TECH CORP COM STK|0.99
20150803|80917Q106|SCRYY|3131|SCOR ADS (ORD 1/10 SH FRF 25 P|3.86
20150803|80918T109|SBNA|1489|SCORPIO TANKERS INC. 6.75% SEN|23.56
20150803|810186106|SMG|370|SCOTTS MIRACLE-GRO COMPANY|60.39
20150803|810202101|SLGD|10445|SCOTT'S LIQUID GOLD INC|1.02
20150803|811066109|SCRC|19192|SCRIPSAMERICA INC COM STK (DE)|0.03
20150803|811292101|SCYX|47|SCYNEXIS INC COMMON STOCK|7.95
20150803|811543107|SEB|1|SEABOARD CORP MASS|3475.00
20150803|811699107|SEAC|145|SEACHANGE INTL INC|6.89
20150803|811707801|SBCF|614|SEACOAST BKG CORP FLA|14.95
20150803|811904101|CKH|23|SEACOR HOLDINGS INC|63.17
20150803|811916105|SA|15441|SEABRIDGE GOLD INC|4.04
20150803|81211K100|SEE|5078|SEALED AIR CORP(NEW)|53.17
20150803|812224202|SRCH|20783|SEARCHLIGHT MINERALS CORP NEW |0.20
20150803|81234D109|SRSC|2266|SEARS CANADA INC (F)|5.72
20150803|812350106|SHLD|9324|SEARS HOLDINGS|21.55
20150803|812350155|SHLDW|1268|SEARS HOLDINGS CORPORATION WAR|14.00
20150803|812578102|SGEN|5023|SEATTLE GENETICS INC|47.87
20150803|81282V100|SEAS|1037|SEAWORLD ENTERTAINMENT, INC CO|17.34
20150803|813113206|SOMLY|4089|SECOM LTD ADR|16.87
20150803|81362J100|EYES|11534|SECOND SIGHT MEDICAL PRODUCTS |14.11
20150803|81369Y100|XLB|34006|SELECT SECTOR SPDR FD-MATERIAL|45.95
20150803|81369Y209|XLV|3952|SELECT SECTOR SPDR FUND-HEALTH|76.59
20150803|81369Y407|XLY|16930|SELECT SECTOR SPDR-CONSUMER DI|80.22
20150803|81369Y506|XLE|39751|ENERGY SECTOR SPDR|69.38
20150803|81369Y605|XLF|16776|FINANCIAL SECTOR SPDR|25.21
20150803|81369Y704|XLI|8781|INDUSTRIAL SECTOR SPDR|54.22
20150803|81369Y803|XLK|26520|TECHNOLOGY SECTOR SPDR|42.58
20150803|81369Y886|XLU|11249|UTILITIES SECTOR SPDR|43.99
20150803|81412M103|SCAF|100|Security California Bancorp (C|13.70
20150803|815777107|SONT|1995|Seen On Screen TV, Inc. Common|0.03
20150803|815794102|SGAMY|311|SEGA SAMMY HLDGS INC SPONS ADR|3.13
20150803|81603X108|SEKEY|195|SEIKO EPSON CORP UNSPONSORED A|8.85
20150803|81607R107|SKSUY|125|Sekisui Chemical Co Ltd Unspon|55.57
20150803|816078307|SKHSY|122|SEKISUI HOUSE LTD SPONS ADR|14.88
20150803|81616X103|SCSS|5136|SELECT COMFORT CORP|26.04
20150803|81618T100|SIR|161|SELECT INCOME REIT COM SH BEN |20.07
20150803|816300404|SGZA|3142|SELECTIVE INS GROUP INC 5.875%|25.71
20150803|81631Y102|SELF|2056|SELF STORAGE GROUP. INC. COMMO|3.80
20150803|816850101|SMTC|257|SEMTECH CORP|17.59
20150803|816851109|SRE|46|SEMPRA ENERGY|101.78
20150803|816922108|SEMFF|3130|SEMAFO INC|2.10
20150803|817070501|SENEA|230|SENECA FOODS CORP CL-A|29.19
20150803|81721M109|SNH|2779|SENIOR HOUSING PROPS TST SBI|17.27
20150803|81725T100|SXT|111|SENSIENT TECHNOLOGIES CORP|68.39
20150803|817337405|SQNM|2448|SEQUENOM INC NEW|2.82
20150803|817340201|SQBG|2778|SEQUENTIAL BRANDS GROUP, INC. |17.73
20150803|81750R102|MCRB|173|SERES THERAPEUTICS INC COM|37.85
20150803|81752R100|SRG|569|SERITAGE GROWTH PPTYS CL A COM|38.56
20150803|817565104|SCI|220|SERVICE CORP INTL|30.51
20150803|81762P102|NOW|114702|SERVICENOW INC COM|80.50
20150803|81768T108|SFBS|621|SERVISFIRST BANCSHARES INC COM|38.84
20150803|81783H105|SVNDY|1042|Seven & I Holdings Co Ltd Unsp|23.10
20150803|818097107|SSE|87|SEVENTY SEVEN ENERGY INC COM|3.12
20150803|818542102|SYEV|6464|SEYCHELLE ENVIRNMT TECH.INC|0.41
20150803|819047101|SHAK|171191|SHAKE SHACK INC CL A (DE)|68.05
20150803|81941W101|SHWGY|25|SHANDONG WEIGAO GRP MED POLYME|2.68
20150803|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.68
20150803|82028K200|SJR|18379|SHAW COMMS INC CL B NON-VT PRT|21.20
20150803|822634101|SHLX|71|SHELL MIDSTREAM PARTNERS L P U|42.46
20150803|82312B106|SHEN|80|SHENANDOAH TELECOMM CO.|34.38
20150803|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|28.67
20150803|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|35.06
20150803|824543102|SHLO|55|SHILOH INDUSTRIES INC|11.28
20150803|824551105|SHECY|459|Shin-Etsu Chemical Co Ltd Unsp|14.97
20150803|824568109|BEST|1900|SHINER INTERNATIONAL, INC. COM|0.24
20150803|824596100|SHG|28|SHINHAN FINL GRP CO LTD ADS(RE|35.92
20150803|82481R106|SHPG|57|SHIRE PLC AMERICAN DEPOSITARY |266.81
20150803|824889109|SCVL|68|SHOE CARNIVAL INC (IN)|28.31
20150803|824901102|SHGDF|8649|SHORE GOLD INC (F)|0.13
20150803|82509L107|SHOP|86|SHOPIFY INC CL A (CDA)|37.39
20150803|82510E209|SRGHY|218|SHOPRITE HOLDINGS LTD ORD SPON|13.33
20150803|825211105|SHOR|294|SHORTEL, INC|7.09
20150803|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.18
20150803|82568P304|SFLY|849|SHUTTERFLY, INC|43.25
20150803|825690100|SSTK|218|SHUTTERSTOCK INC|53.43
20150803|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.09
20150803|825715105|SMUUY|2201|SIAM COMMERCIAL BANK PUBLIC CO|17.25
20150803|82572P100|SNNC|4000|SIBANNAC INC|0.45
20150803|825724206|SBGL|28430|SIBANYE GOLD LTD SPONSORED ADR|5.35
20150803|825784101|SIBE|2000|SIBLING GROUP HOLDINGS, INC. N|0.06
20150803|82620P102|BSRR|1084|SIERRA BANCORP|16.60
20150803|826400103|SRMC|146|SIERRA MONITOR CORP|1.60
20150803|826516106|SWIR|9154|SIERRA WIRELESS INC|24.59
20150803|826565103|SIGM|456|SIGMA DESIGNS INC|10.37
20150803|826598104|SGLB|50862|SIGMA LABS, INC. COMMON STOCK |0.07
20150803|82661L101|SGMA|81|SIGMATRON INTL INC|6.44
20150803|826640104|SGNL|14924|SIGNAL GENETICS INC COM STK (D|1.56
20150803|82669G104|SBNY|45|SIGNATURE BANK|145.59
20150803|826919102|SLAB|1054|SILICON LABORATORIES INC|44.99
20150803|827046103|SILXY|1342|SILEX SYSTEMS LTD|1.63
20150803|827048109|SLGN|561|SILGAN HOLDINGS INC|53.47
20150803|82706C108|SIMO|33|SILICON MOTION TECHNOLOGY CORP|26.32
20150803|82706L108|SGI|91|SILICON GRAPHICS|5.11
20150803|827084864|SPIL|23305|SILICONWARE PRECISON IND ADS|5.66
20150803|82735Q102|SBY|262|SILVER BAY RLTY TR CORP COM ST|16.21
20150803|827458100|SVBL|289|SILVER BULL RESOURCES, INC|0.08
20150803|82771R105|SFMI|5479|SILVER FALCON MINING, INC. CLA|.
20150803|82817Q103|SSNI|1916|SILVER SPRING NETWORKS INC COM|11.20
20150803|82823L106|SSRI|6584|SILVER STANDARD RES INC (F)|5.75
20150803|828336107|SLW|27672|SILVER WHEATON CORP|13.08
20150803|82835P103|SVM|7742|SILVERCORP METALS INC COM (CAN|0.80
20150803|828365106|SVLC|30752|SILVERCREST MINES INC ORD SHS |0.85
20150803|828730200|SFNC|1559|SIMMONS FIRST NATL CRP CL-A|45.45
20150803|828806109|SPG|256|SIMON PROPERTIES GROUP INC|187.22
20150803|829214105|SLP|58|SIMULATIONS PLUS INC|6.46
20150803|829226109|SBGI|82|SINCLAIR BROADCAST GP INC CL A|29.02
20150803|82929R304|SGAPY|517|Singapore Telecommunications L|29.89
20150803|82929W105|SPXCY|471|Singapore Exchange Ltd Unspons|87.37
20150803|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|15.70
20150803|82934W207|SPKOY|50|Sinopec Kantons Holdings Ltd. |25.49
20150803|829344308|SNLAY|2|SINO LTD SPON ADR|7.77
20150803|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.73
20150803|82935M109|SHI|724|SINOPEC SHANGHAI ADS (1OO CLH)|40.44
20150803|829355205|SIAF|5572|SINO AGRO FOOD INC COM NEW|13.27
20150803|82936D108|SNFRY|180|Sinofert Holdings Ltd Unsponso|8.32
20150803|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.06
20150803|82936K102|SMAC|58|SINO MERCURY ACQUISITION CORP |9.75
20150803|82966C103|SIRO|479|SIRONA DENTAL SYSTEMS INC COM |103.78
20150803|82988R203|SITOD|17225|SITO MOBILE LTD COM NEW|4.10
20150803|83001A102|SIX|340|SIX FLAGS ENTMT CORP NEW COM S|46.64
20150803|83002F100|SIXD|20175|6D GLOBAL TECHNOLOGIES, INC. C|4.50
20150803|83013P105|SZMK|82|SIZMEK INC COM STK (DE)|7.76
20150803|830505301|SKVKY|24|SKANDINAVISKA ENSKILDA BANKEN |12.13
20150803|830561205|SKBSY|1168|SKANSKA AB SPONSORED ADR (SWE)|21.19
20150803|83084C108|SKPO|30000|SKYE PETROLEUM INC NEW COM STK|.
20150803|83084V106|SKYAY|570|SKY PLC (UK)|71.16
20150803|830879102|SKYW|1976|SKYWEST INC|16.56
20150803|83088M102|SWKS|1300|SKYWORKS SOLUTIONS INC|95.67
20150803|83171G103|SPRO|253|SMARTPROS LTD COM STK|1.98
20150803|83171N108|SSCFF|28761|SMARTCOOL SYSTEMS INC|0.05
20150803|83172R108|SMT|2570|SMART TECHNOLOGIES INC COMMON |0.80
20150803|83175M205|SNN|706|SMITH & NEPHEW PLC ADS(NEW)(RP|37.01
20150803|831756101|SWHC|79|SMITH & WESSON HLDG CORP|16.22
20150803|831865209|AOS|58|SMITH A O CORP|71.82
20150803|83190B101|SFS|1800|SMART & FINAL STORES INC COM S|17.40
20150803|832154108|SMSI|128|SMITH MICRO SOFTWARE INC|0.98
20150803|83238P203|SMGZY|36963|SMITHS GROUP PLC SPONSORED ADR|17.62
20150803|832682207|SMTX|2499|SMTC CORPORATION NEW|1.67
20150803|832696405|SJM|516|J.M. SMUCKER CO (NEW)|111.69
20150803|83300P107|SNAX|213|SNACKHEALTHY, INC. COMMON STOC|0.58
20150803|833034101|SNA|6982|SNAP ON INCORPORATED (HOLDING)|164.80
20150803|833551104|LNCE|1448|SNYDERS- LANCE INC|32.52
20150803|83362Q100|Q100PS|2500|SOCIALPLAY USA INC|0.26
20150803|833635105|SQM|74|SOCIEDAD QUIMICA Y M CHILE ADS|13.51
20150803|83364L109|SCGLY|567|SOCIETE GENERALE FRANCE SP ADR|9.90
20150803|83368E200|SCKT|7247|SOCKET MOBILE INC COM STK|2.47
20150803|83408W103|SOHU|33|SOHU.COM INC|48.13
20150803|83413U308|SLRA|3|SOLAR CAPITAL LTD 6.75% SENIOR|25.01
20150803|83415T101|SZYM|86978|SOLAZYME INC COM STK (DE)|2.34
20150803|83416B109|SWI|45067|SOLARWINDS INC COM STK (DE)|39.89
20150803|83416M105|SUNS|73|SOLAR SR CAP LTD|15.17
20150803|83416T100|SCTY|45076|SOLARCITY CORP|58.00
20150803|83416V105|SWET|8761405|SOLAR WIND ENERGY TOWER, INC. |.
20150803|83417A209|SLTD|32445|SOLAR3D INC COM NEW (DE)|3.48
20150803|83417L106|WNDW|613|SOLARWINDOW TECHNOLOGIES INC (|2.67
20150803|83417M104|SEDG|102|SOLAREDGE TECHNOLOGIES INC COM|30.87
20150803|83421A104|SLH|56|SOLERA HOLDINGS, INC. COM|36.59
20150803|834223208|SNGX|17751|SOLIGENIX, INC. COMMON STOCK|1.63
20150803|83490A100|SOPW|120084|SOLAR POWER, INC. COM STK|1.88
20150803|83545G102|SAH|690|SONIC AUTOMOTIVE INC CL A|23.29
20150803|83546A104|SKHCY|3702|Sonic Healthcare Ltd|15.18
20150803|83569C102|SONVY|85|Sonova Holding AG Unsponsored |28.63
20150803|83578Q209|SPHS|200|SOPHIRIS BIO INC COM NEW|0.87
20150803|835898107|BID|7514|SOTHEBY'S COM|41.83
20150803|835916503|SONS|150|SONUS NETWORKS INC|8.07
20150803|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|19.58
20150803|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150803|840441109|SSB|67|SOUTH ST CORP COM STK (SC)|77.72
20150803|842587107|SO|7434|SOUTHERN CO|44.73
20150803|84305M206|SHOM|177847|SOUTHERN HOME MED INC NEW COM |.
20150803|843380106|SMBC|31|SOUTHERN MISSOURI BANCORP INC |18.88
20150803|84470P109|SBSI|942|SOUTHSIDE BANCSHARES INC|27.32
20150803|844767103|OKSB|27|SOUTHWEST BANCORP INC (OKLA)|17.53
20150803|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|14.35
20150803|845467109|SWN|1475|SOUTHWESTERN ENERGY CO (DELAWA|18.60
20150803|84610H108|SSS|237|SOVRAN SELF STORAGE INC|95.21
20150803|846396109|SPAN|35|SPAN AMER MEDICAL SYS INC|17.68
20150803|846511103|SPKE|22|SPARK ENERGY INC CLASS A COM|15.87
20150803|84652A102|NZTCY|568|SPARK NEW ZEALAND LIMITED ADS |9.83
20150803|84652J103|ONCE|35876|SPARK THERAPEUTICS INC COM|61.44
20150803|847215100|SPTN|234|SPARTANNASH CO COM STK (MI)|32.21
20150803|847560109|SE|819|SPECTRA ENERGY CORP COM|30.26
20150803|847577103|EDTXF|45200|SPECTRAL MED INC COM (CANADA) |0.61
20150803|84760C107|SPNC|956|SPECTRANETICS CORP|17.10
20150803|84763A108|SPPI|2988|SPECTRUM PARMACEUTICALS INC|6.92
20150803|84764T106|SPDC|871482|SPEED COMMERCE, INC COM STK|0.21
20150803|84841L100|ANY|8826|SPHERE 3D CORP NEW COM SHS (CD|4.95
20150803|848543104|SPDL|9900|SPINDLE, INC. COMMON STOCK|0.31
20150803|84857J106|STOY|10000|SPIRAL TOYS INC|0.72
20150803|848577102|SAVE|25674|SPIRIT AIRLS INC COM|59.82
20150803|84860W102|SRC|4084|SPIRIT RLTY CAPITAL INC (NEW) |10.15
20150803|848637104|SPLK|369|SPLUNK INC COM STK (DE)|69.94
20150803|84920Y106|SPWH|44|SPORTSMAN'S WAREHOUSE HOLDINGS|11.69
20150803|849343108|SRLP|1074|SPRAGUE RES LP COM UNIT REPSTG|24.60
20150803|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.48
20150803|85172J101|LEAF|51|SPRINGLEAF HLDGS INC COM STK (|50.51
20150803|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|6.76
20150803|85207U105|S|123|SPRINT CORPORATION COM(NEW)|3.37
20150803|85208M102|SFM|19555|SPROUTS FMRS MKT INC COM STK (|24.52
20150803|852312305|STAA|11|STAAR SURGICAL CO|8.77
20150803|85254C305|SSI|723|STAGE STORES INC|17.60
20150803|85254J102|STAG|787|STAG INDL INC USA|19.64
20150803|852891100|SFG|110|STANCORP FINL GRP|114.02
20150803|853666105|SMP|797|STANDARD MTR PRODS INC|36.57
20150803|85375C101|SPF|611|STANDARD PACIFIC CORP|8.99
20150803|854305208|STLY|200|STANLEY FURNITURE INC|3.06
20150803|854502101|SWK|60001|STANLEY BLACK & DECKER, INC CO|105.49
20150803|854502804|SWH|47|STANLEY BLACK & DECKER, INC. C|119.38
20150803|85472N109|STN|153|STANTEC INC. COM|27.87
20150803|855030102|SPLS|5695|STAPLES INC|14.71
20150803|85512C105|SGU|389|STAR GAS PARTNERS L.P.|9.98
20150803|855244109|SBUX|8407|STARBUCKS CORPORATION|57.93
20150803|85525T103|SHVLF|5802|STARCORE INTL MINES LTD ORD (C|0.08
20150803|855563102|SPHRY|115|STARPHARMA HLDGS LTD SPONS ADR|4.70
20150803|855707105|STFC|65|STATE AUTO FINANCIAL CORP|24.20
20150803|85571B105|STWD|292|STARWOOD PROPERTY TRUST, INC|21.76
20150803|85571Q102|STRZA|456|STARZ SER A COM STK (DE)|40.45
20150803|85571W109|SWAY|270|STARWOOD WAYPOINT RESIDENTIAL |24.48
20150803|85590A401|HOT|35|STARWOOD HOTELS & RESORTS WORL|79.46
20150803|856121108|SBAZ|67|STATE BANK CORP|4.72
20150803|856190103|STBZ|326|STATE BANK FINANCIAL CORPORATI|20.25
20150803|85711T305|SNC|3|STATE NATIONAL COMPANIES, INC.|10.86
20150803|857477103|STT|709|STATE STREET CORP|76.56
20150803|857477509|STTPRC|1215|STATE STREET CORP PFD SHS SER |24.89
20150803|857477608|STTPRD|57|STATE STR CORP DEP SHS REPSTG |25.97
20150803|857477889|STTPRE|589|STATE STR CORP DEPOSITARY SHS |25.54
20150803|85769Y107|SDIG|1000|STATIONDIGITAL CORPORATION COM|0.10
20150803|85771P102|STO|32083|STATOIL ASA ADS (1 ORD)|16.91
20150803|858119100|STLD|24|STEEL DYNAMICS INC|20.03
20150803|85814R107|SPLP|1193|STEEL PARTNERS HLDGS LP LTD PA|16.60
20150803|858375108|SMRT|307|STEIN MART INC|10.19
20150803|85853F105|STLJF|100|STELLA JONES INC (CANADA)|33.29
20150803|85855A104|SBOTF|6150|STELLAR BIOTECHNOLOGIES INC OR|0.62
20150803|85857R204|STEM|2000|STEMCELLS INC|0.41
20150803|858586100|SCL|44|STEPAN COMPANY|49.01
20150803|858912108|SRCL|163|STERICYCLE INC|140.97
20150803|859152100|STE|15656|STERIS CORP|69.13
20150803|85917A100|STL|494|STERLING BANCORP DEL COM STK|14.89
20150803|859241101|STRL|200|STERLING CONSTRUCTION CO INC|4.69
20150803|86031P106|STEV|22128|STEVIA CORP COM STK (NV)|0.04
20150803|860326107|SSFN|17|STEWARDSHIP FINL CORP|6.07
20150803|860372101|STC|91|STEWART INFORMATION SVCS CORP |41.12
20150803|860630102|SF|139|STIFEL FINANCIAL CORP|54.95
20150803|86074Q102|SWC|4849|STILLWATER MINING CO|9.52
20150803|861012102|STM|162|STMICROELECTRONICS N.V.|7.77
20150803|861025104|SYBT|54|STOCK YARDS BANCORP, INC COM S|36.86
20150803|861642106|SGY|1737|STONE ENERGY CORP|5.79
20150803|86183Q100|STON|968|STONEMOR PARTNERS L.P. COM UNI|30.26
20150803|862121100|STOR|149|STORE CAP CORP COM STK (MD)|21.00
20150803|862578101|STRP|1133|STRAIGHT PATH COMMUNICATIONS I|23.57
20150803|86271N100|SENR|7517|STRATEGIC ENVIRONMENTAL & ENER|0.88
20150803|86272T106|BEE|2074|STRATEGIC HOTELS & RESORTS, IN|13.67
20150803|862758208|SMDZF|22000|STRATEGIC METALS LTD COM NEW (|0.20
20150803|863111100|STRT|2|STRATTEC SECURITY CORP|70.29
20150803|863121208|GJR|183|STRATS TR FOR PROCTOR & GAMBLE|19.70
20150803|863236105|STRA|130|STRAYER EDUCATION INC|55.61
20150803|86326Q108|CXSNF|32|STREET CAP GROUP INC COM|1.56
20150803|86332V406|SFOR|1000000|STRIKEFORCE TECHNOLOGIES INCCO|.
20150803|863667101|SYK|5166|STRYKER CORP|102.27
20150803|86388A108|STB|4838|STUDENT TRANSPORTATION, INC. (|4.56
20150803|86400R105|SOMD|4714|Studio One Media, Inc. Common |0.59
20150803|864159108|RGR|648|STURM RUGER & CO INC|60.02
20150803|864482104|SPH|787|SUBURBAN PROPANE PARTNERS L.P.|38.09
20150803|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150803|86458Q108|SHGT|76|SUCCESS HOLDING GROUP INTERNAT|6.01
20150803|864691100|SZEVY|68|SUEZ ENVIRONNEMENT CO SA ADR R|9.64
20150803|864739107|SUBK|100|SUFFOLK BANCORP|28.82
20150803|864909106|SCMP|28|SUCAMPO PHARMACEUTICALS INC CL|21.79
20150803|865612105|SOMMY|1332|Sumitomo Chemical Co Ltd Unspo|28.57
20150803|865613103|SSUMY|181|SUMITOMO CORP SPONS ADR|11.39
20150803|86562M209|SMFG|5967|SUMITOMO MITSUI FINANCIAL GROU|9.26
20150803|86562X106|SUTNY|12385|SUMITOMO MITSUI TR HLDGS INC S|4.65
20150803|86563T104|SMMYY|9280|SUMITOMO METAL MINING CO LTD U|13.48
20150803|866082100|INN|370|SUMMIT HOTEL PPTYS INC COM STK|13.63
20150803|866082308|INNPRB|4254|SUMMIT HOTEL PROPERTIES, INC. |27.17
20150803|866142102|SMLP|87|SUMMIT MIDSTREAM PARTNERS LP C|29.96
20150803|86663B201|SNBC|35|SUN BANCORP INC (N J) NEW|20.89
20150803|866633100|SURRY|1979|SUN ART RETAIL GP LTD UNSPONSO|7.61
20150803|866674104|SUI|819|SUN COMMUNITIES INC|69.51
20150803|86676H302|SUHJY|546|SUN HUNG KAI PPTY LTD SP ADR|15.36
20150803|866796105|SLF|3192|SUN LIFE FINANCIAL INC|32.62
20150803|866942105|SNHY|6|SUN HYDRAULICS CORP|35.42
20150803|86722A103|SXC|4254|SUNCOKE ENERGY INC COM STK (DE|12.29
20150803|86722Y101|SXCP|2967|SUNCOKE ENG PARTNERS LP COM UI|16.52
20150803|867224107|SU|130980|SUNCOR ENERGY INC (NEW)|28.16
20150803|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.30
20150803|86732G306|SNEY|31700|SUNERGY, INC.|.
20150803|8676EP108|STKL|72|SUNOPTA INC|10.70
20150803|86764L108|SXL|197|SUNOCO LOGISTICS PARTNERS L.P.|37.42
20150803|86765K109|SUN|35|SUNOCO LP COM UNIT REPSTG LTD |39.70
20150803|867652406|SPWR|1315|SUNPOWER CORP COM STK (DE)|27.03
20150803|86769A305|SNST|100|SUNSET CAPITAL ASSETS, INC. CO|2.15
20150803|86769Q102|SGCNF|72862|SUNRIDGE GOLD CORP(F)|0.12
20150803|86782T109|SSNF|56|SUNSHINE FINL INC MD COM (MD) |18.25
20150803|86782U106|SSH|142|SUNSHINE HEART INC|3.11
20150803|867892101|SHO|1755|SUNSTONE HOTEL INVESTORS INC|14.07
20150803|867914103|STI|3469|SUNTRUST BANKS INC|44.34
20150803|867914889|STIPRE|851|SUNTRUST BKS INC DEPOSITARY SH|25.10
20150803|867931404|SCON|8433|SUPERCONDUCTOR TECHS INC|1.10
20150803|86800C104|STPFQ|4994|SUNTECH POWER HOLDINGS CO., LT|0.25
20150803|86800U104|SMCI|766|SUPER MICRO COMPUTER INC COM S|26.67
20150803|86803T104|STBFY|672|SUNTORY BEVERAGE & FOOD LTD AM|21.15
20150803|86803W107|SVLT|11573|SUNVAULT ENERGY INC COM STK (N|0.59
20150803|868157108|SPN|25|SUPERIOR ENERGY SVCS INC|17.00
20150803|868168105|SUP|1582|SUPERIOR INDUSTRIES INTL INC (|16.92
20150803|868358102|SGC|43|SUPERIOR UNIFORM GROUP INC|19.23
20150803|868459108|SUPN|80|SUPERNUS PHARMACEUTICALS INC C|21.21
20150803|868536103|SVU|296322|SUPERVALU INC|9.22
20150803|868607102|STS|100|SUPREME INDS INC CL-A|8.24
20150803|86881L106|SCAI|9|SURGICAL CARE AFFILIATES INC C|38.02
20150803|868861105|SGTPY|76900|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.19
20150803|868861204|SGTZY|14366|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.57
20150803|868873100|SRDX|21|SURMODICS INC|23.49
20150803|869099101|SUSQ|1175|SUSQUEHANNA BANCSHARES INC|14.20
20150803|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|1.60
20150803|86944A105|SGMNF|125214|SUTTER GOLD MINING INC.|0.04
20150803|869587402|SVCBY|7520|SVENSKA CELLULOSA B SPONS ADR |28.64
20150803|86959C103|SVNLY|7643|Svenska Handelsbanken Unsponso|7.70
20150803|86959X107|SZKMY|1091|SUZUKI MOTOR CORP UNSPONSORED |139.49
20150803|870195104|SWDBY|204|Swedbank AB Sponsored ADR (Swe|23.58
20150803|870297215|GRU|10194|SWEDISH EXPT CR CORP ELEMENTS |4.57
20150803|870309606|SWMAY|100|Swedish Match AB Frueher Svens|15.41
20150803|870738101|SFY|267952|SWIFT ENERGY CO (HOLDING COMPA|0.73
20150803|87074U101|SWFT|320|SWIFT TRANSN CO CL A COM STK (|23.82
20150803|870794302|SWRAY|4275|SWIRE PACIFIC LTD CL-A SP ADR |12.82
20150803|870794401|SWRBY|172|SWIRE PACIFIC LTD CL-B SP/ADR |11.75
20150803|870808300|SWSH|74|SWISHER HYGIENE INC COM STK NE|0.53
20150803|870875101|SWZ|267|SWISS HELVETIA FUND INC|11.83
20150803|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|22.63
20150803|871013108|SCMWY|423|SWISSCOM AG ADS(RP 1/10 REG SH|58.48
20150803|871156105|SEGI|1617300|SYCAMORE ENTERTAINMENT GROUP, |.
20150803|871237103|SYKE|202|SYKES ENTERPRISES INC|24.38
20150803|871503108|SYMC|1954|SYMANTEC CORP|22.74
20150803|87151Q106|SYA|333|SYMETRA FINANCIAL CORPORATION |25.04
20150803|87155N109|SYIEY|654|Symrise Ag Unsponsored ADR (Ge|16.72
20150803|871565107|SYNL|39|SYNALLOY CORP.|11.81
20150803|87157B103|SNCR|21|SYNCHRONOSS TECHNOLOGIES INC C|47.80
20150803|87157D109|SYNA|765|SYNAPTICS INCORPORATED|79.38
20150803|87159G100|SSRG|13|SYMMETRY SURGICAL INC COMMON S|8.33
20150803|87160A100|SYT|320|SYNGENTA AG ADS (1/5 ORD)|82.35
20150803|871607107|SNPS|195|SYNOPSYS INC|50.84
20150803|87161C402|SNVPRC|126|SYNOVUS FINL CORP PERP PFD SER|27.75
20150803|87162H103|SYNT|101|SYNTEL INC|43.69
20150803|87162T206|SNTA|52284|SYNTA PHARMACEUTICALS INC COM |2.12
20150803|87162W100|SNX|577|SYNNEX CORPORATION|75.63
20150803|871628103|SYMX|12620|SYNTHESIS ENERGY SYSTEMS, INC.|1.25
20150803|871639308|SGYP|20144|SYNERGY PHARMACEUTICALS, INC. |9.12
20150803|87164P103|SYRG|3336|SYNERGY RESOURCES CORPORATION |9.73
20150803|87164U102|SYN|315|SYNTHETIC BIOLOGICS INC COM ST|3.18
20150803|87165B103|SYF|175|SYNCHRONY FINL COM STK (DE)|34.36
20150803|871829107|SYY|6000|SYSCO CORP|36.31
20150803|87184N203|SYRX|581|SYSOREX GLOBAL HLDGS CORP|1.72
20150803|87184P109|SSMXY|3576|SYSMEX CORP UNSPON ADR (JPN)|32.41
20150803|872275102|TCB|557|TCF FINANCIAL CORP|16.46
20150803|872277405|TCBPRC|656|TCF FINANCIAL CORPORATION PERP|25.21
20150803|87233Q108|TCP|5022|TC PIPELINES LP UTS|57.30
20150803|872340104|TSI|4205|TCW STRATEGIC INCOME FUND, INC|5.26
20150803|872351408|TTDKY|8|TDK CORP AMER DEP SH|70.14
20150803|87236Y108|AMTD|222|TD AMERITRADE HOLDING CORPORAT|36.73
20150803|872375100|TE|3818|TECO ENERGY INC|22.12
20150803|872386107|TESS|18|TESSCO TECHNOLOGIES INC|24.67
20150803|872434105|THKLY|1008|T H K Co Ltd Unsponsored ADR (|9.70
20150803|872438106|TCRD|490|THL CREDIT INC COM STK (DE)|11.97
20150803|87260R300|TMKXY|6166|TMK OAO SPONSORED ADR (RU)|3.63
20150803|87265H109|TPH|4349|TRI POINTE GROUP INC COM STK (|14.80
20150803|87265K102|TSLX|107|TPG SPECIALTY LENDING INC COM |17.80
20150803|87306N107|TTAPY|61|TTW PUBLIC COMPANY LIMITED UNS|16.85
20150803|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|7.12
20150803|87336U105|DATA|376|TABLEAU SOFTWARE INC|104.74
20150803|873868103|TAHO|26595|TAHOE RESOURCES INC ORD SHS (C|8.13
20150803|874054109|TTWO|508|TAKE-TWO INTERACTIVE SOFTWARE |31.58
20150803|874060205|TKPYY|1318|TAKEDA PHARMACEUTICAL CO LTD S|25.18
20150803|874080104|XRS|200|TAL EDUCATION GROUP ADS REPSTG|33.81
20150803|874083108|TAL|9|TAL INTERNATIONAL GROUP, INC. |19.80
20150803|874696107|TEGP|65|TALLFRASS ENERGY GP,LP CL A SH|30.08
20150803|874697105|TEP|8|TALLGRASS ENERGY PARTNERS LP|46.25
20150803|87482X101|TLMR|350|TALMER BANCORP INC (MI)|16.30
20150803|87509W102|TINO|1665|TAMINO MINERALS INC. COMMON ST|.
20150803|875100109|TAMO|567|Tamm Oil and Gas Corp Common S|0.02
20150803|875355109|TPHX|168545|TANARIS PWR HLDGS IN|0.04
20150803|875372104|TNDM|50|TANDEM DIABETES CARE INC COM|12.55
20150803|875465106|SKT|288|TANGER FACTORY OUTLET CENTERS |32.48
20150803|87600U104|TRX|39191|TANZANIAN ROYALTY EXPLORATION,|0.40
20150803|87611X105|NGLS|1278|TARGA RESOURCES PARTNERS LP CO|37.44
20150803|87612E106|TGT|9387|TARGET CORPORATION|81.85
20150803|87612G101|TRGP|1028|TARGA RESOURCES CORPORATION CO|88.45
20150803|87651B104|TASR|5303|TASER INTERNATIONAL INC|27.22
20150803|876511106|TGB|2249|TASEKO MINES LTD|0.49
20150803|87652B103|TAS|455|TASMAN METALS LTD ORDINARY SHA|0.33
20150803|876568502|TTM|679|TATA MOTORS LIMITED ADS|29.66
20150803|876570607|TATYY|2433|TATE & LYLE PLC SPONS ADR-NEW-|34.02
20150803|876664103|TCO|2130|TAUBMAN CENTERS INC|74.80
20150803|876664707|TCOPRK|900|TAUBMAN CENTERS, INC. PREFERRE|25.31
20150803|87669X106|TAUG|83750|TAURIGA SCIENCES, INC.|.
20150803|877163105|TAYD|16|TAYLOR DEVICES INC|12.55
20150803|87724P106|TMHC|95|TAYLOR MORRISON HOME CORP CL A|19.25
20150803|878155100|TISI|29|TEAM INC|43.40
20150803|87817A107|TMH|150|TEAM HEALTH HOLDINGS INC (DE) |67.41
20150803|878193101|TEAR|803|TEARLAB CORP COM STK (DE)|2.49
20150803|878237106|TECD|159|TECH DATA CORP|58.33
20150803|878520204|TCLRY|111|TECHNICOLOR SPONSORED ADR (RPS|7.96
20150803|878546209|TKPPY|288226|TECHNIP ADS (EA REPTG ONE ORD |14.31
20150803|87873R101|TTNDY|4595|TECHTRONIC INDS LTD SP ADR|17.64
20150803|878742204|TCK|185691|TECK RESOURCES LIMITED CLASS B|7.34
20150803|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.24
20150803|87901J105|TGNA|22|TEGNA INC COM STK (DE)|29.13
20150803|879063204|TINLY|43|TEIJIN LTD ADR|36.56
20150803|879080109|TRC|14|TEJON RANCH CO|24.82
20150803|87911K100|HQL|8198|TEKLA LIFE SCIENCES INVS SH BE|29.86
20150803|87911L108|THW|75171|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150803|87927Y201|TIA|23190|TELECOM ITALIA SPA ADS(REP 10 |10.29
20150803|879273209|TEO|3278|TELECOM ARGENTINA ADS (EA REPT|16.01
20150803|879366102|TLFX|6343|TELEFIX COMMUNICATIONS HOLDING|.
20150803|879369106|TFX|3786|TELEFLEX INC|133.99
20150803|879433795|TDA|1117|TELEPHONE AND DATA SYSTEMS INC|24.04
20150803|879433837|TDJ|1|TELEPHONE & DATA SYS INC PFD 7|25.75
20150803|879433845|TDE|249|TELEPHONE & DATA SYS INC SR NT|25.46
20150803|879433852|TDI|20|TELEPHONE AND DATA SYSTEMS INC|25.35
20150803|87944W105|TELNY|783|TELENOR ASA|66.14
20150803|879455103|TNAV|37|TELENAV INC COM STK (DE)|7.00
20150803|87946F100|TLPFY|1129|Teleperformance Unsponsored AD|37.34
20150803|87953B109|BNHLF|7066|TELESTA THERAPEUTICS INC COMMO|0.28
20150803|879531309|TVBCY|5865|TELEVSN BROADCST LTD SPON ADR |10.58
20150803|87960M205|TLSNY|123|TeliaSonera AB Unsponsored ADR|12.23
20150803|879604106|TKOI|2497|TELKONET INC|0.20
20150803|87969N204|TLSYY|62|TELSTRA CRP LTD ADS(RP 5 ORD) |23.83
20150803|87971M103|TU|2903|TELUS CORP (F)|34.17
20150803|87971U105|TMXRF|11000|TEMEX RES CORP ORD SHS|0.09
20150803|879939106|TTEC|44|TELETECH HOLDINGS INC|27.13
20150803|880191101|EMF|48|TEMPLETON EMERGING MKT FUND|12.98
20150803|880192109|TEI|1548|TEMPLETON EMER MKTS INCM FD|10.51
20150803|880198106|GIM|1524|TEMPLETON GLOBAL INCOME FD|6.84
20150803|88023U101|TPX|10003|TEMPUR-SEALY INTERANTIONAL INC|75.55
20150803|88032Q109|TCEHY|5529|Tencent Holdings Limited Unspo|18.67
20150803|880345103|TNC|72|TENNANT COMPANY|59.81
20150803|880591409|TVE|1000|TENNESSEE VALLEY AUT 00000|24.41
20150803|88076W103|TDC|179|TERADATA CORORATION DEL COM ST|37.11
20150803|880779103|TEX|8030|TEREX CORP|22.16
20150803|880841101|TRARF|1500|TERAS RESOURCES, INC. (CANADA)|0.05
20150803|88088L103|TEZNY|501|TERNA RETE ELETTRICA NAZIONALE|14.08
20150803|88102J100|TRTC|340447|TERRA TECH CORP. COMMON|0.17
20150803|88104P203|TRTLU|972|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.23
20150803|88104R100|TERP|323|TERRAFORM PWR INC|30.16
20150803|88145X108|TBNK|22|TERRITORIAL BANCORP, IMC COM S|25.31
20150803|88146M101|TRNO|39|TERRENO REALTY CORPORATION COM|20.97
20150803|881569107|TSRO|113|TESARO INC COM STK (DE)|58.00
20150803|88157K101|TESO|48|TESCO CORP (ALTA.) F|9.60
20150803|88160R101|TSLA|27507|TESLA MTRS INC COM STK (DE)|266.15
20150803|88160T107|TLLP|172|TESORO LOGISTICS LP COM UNIT L|52.44
20150803|881609101|TSO|258|TESORO CORPORATION|97.34
20150803|88162F105|TTI|29|TETRA TECHNOLOGIES INC|4.76
20150803|88162G103|TTEK|742|TETRA TECH INC|26.64
20150803|881624209|TEVA|50431|TEVA PHARMACEUTICAL LTD INDS A|69.02
20150803|88165N105|TTPH|408|TETRAPHASE PHARMACEUTICALS INC|47.55
20150803|88166A102|CORN|1056|TEUCRIUM COMMODITY TRUST CORN |23.14
20150803|88166A607|SOYB|423|TEUCRIUM COMMODITY TR SOYBEAN |18.81
20150803|88166A706|TAGS|687|TEUCRIUM AGRICULTURAL FUND|26.99
20150803|882228307|TCBIL|45|TEXAS CAP BANCSHARES INC 6.5% |24.94
20150803|882228406|TCBIP|12|TEXAS CAPITAL BANCSHARES, INC.|25.09
20150803|88224Q107|TCBI|531|TEXAS CAPITAL BANCSHARES INC|58.94
20150803|882508104|TXN|1491|TEXAS INSTRUMENTS|49.98
20150803|882610108|TPL|58|TEXAS PAC LD TR SUB SH CTFS|130.76
20150803|882681109|TXRH|3|TEXAS ROADHOUSE INC COM STK (D|39.39
20150803|88288L200|TWDL|549399|TEXAS WYOMING DRILLING, INC.|.
20150803|883203101|TXT|948|TEXTRON INCORPORATED OF DEL|43.70
20150803|883211104|TXTR|7|TEXTURA CORPORATION COM|29.00
20150803|883219107|THLEY|158|THALES SPONS ADR|68.09
20150803|88322Q108|TGTX|647|TG THERAPEUTICS, INC. COMMON S|17.45
20150803|88326V103|TSTS|155583|THAT MARKETING SOLUTION, INC. |0.32
20150803|883378101|TSOI|24816|THERAPEUTIC SOLUTIONS INTL INC|.
20150803|88338H100|THERF|13905|THERATECHNOLOGIES INC COM|1.84
20150803|88338N107|TXMD|38|THERAPEUTICSMD, INC. COMMON ST|7.79
20150803|88338T104|THRX|1590|THERAVANCE INC|15.32
20150803|883556102|TMO|165|THERMO FISHER SCIENTIFIC INC. |139.53
20150803|88410V100|THNS|490271|THINSPACE TECHNOLOGY INC COM S|.
20150803|884768102|TC|32000|Thompson Creek Metals Company |0.57
20150803|884903105|TRI|181588|THOMSON REUTERS CORP|40.45
20150803|885175307|THOR|103|THORATEC CORPORATION|63.29
20150803|88579F201|TDCP|200493|3DICON CORP COM STK (OK)|.
20150803|88579Y101|MMM|87|3M COMPANY;COM USD0.01|151.34
20150803|885807206|THLD|341|THRESHOLD PHARMACEUTICALS INC |4.32
20150803|886423102|TDW|313349|TIDEWATER(CITIZEN/NON CITIZEN)|19.53
20150803|88650V208|TIER|2096|TIER REIT INC|17.55
20150803|886547108|TIF|191|TIFFANY & CO|95.70
20150803|88673M201|TBLMY|15|Tiger Brands Ltd Sponsored ADR|22.58
20150803|88677A104|CDOM|2820|TIGER X MEDICAL, INC. COMMON S|0.09
20150803|886885102|TLYS|11|TILLYS INC CL A|9.05
20150803|887133205|TLR|600|TIMBERLINE RES COR COM NEW (DE|0.47
20150803|887228104|TIME|4833|TIME INC COM|22.32
20150803|887317303|TWX|44|TIME WARNER INC NEW COM STK|88.04
20150803|88741P103|TGD|208014|TIMMINS GOLD CORP COM SHS (CAN|0.30
20150803|887495307|TCYMY|90|TINGYI CAYMAN ISLANDS HLDGS CP|38.49
20150803|887522100|TKRFF|97516|TINKA RESOURCES LTD|0.14
20150803|88823P104|TIRXF|48890|TIREX RES LTD COMMON SHARES (C|0.15
20150803|88830M102|TWI|32|TITAN INTL DEL (DE)|9.34
20150803|88830R101|TITN|236|TITAN MACHINERY INC. COMMON ST|14.05
20150803|888706108|TIVO|4950|TIVO INC|9.96
20150803|88883P101|TBRA|493|TOBIRA THERAPEUTICS INC COM|14.36
20150803|88906B105|TOF|90|TOFUTTI BRANDS INC|4.25
20150803|88907F105|TOKTY|131|TOKAI TOKYO FINL HLDGS INC SPO|7.65
20150803|88907J107|TKAI|40|TOKAI PHARMACEUTICALS INC COMM|13.04
20150803|889094108|TKOMY|102|Tokio Marine Holdings, Inc. Sp|41.69
20150803|889110102|TOELY|11875|Tokyo Electron Ltd Unsponsored|13.80
20150803|889115101|TKGSY|213|Tokyo Gas Co Ltd Unsponsored A|21.62
20150803|889478103|TOL|1517|TOLL BROTHERS INC|38.92
20150803|889899100|TMBXF|185000|Tombstone Exploration Corporat|0.02
20150803|889905204|TMRAY|200|TOMRA SYS A/S SPONS ADR-NEW-|8.92
20150803|890110109|TMP|252|TOMPKINS FINANCIAL CORPORATION|54.05
20150803|890260201|TNXP|1188|TONIX PHARMACEUTICALS HLDG COR|8.43
20150803|890516107|TR|160|TOOTSIE ROLL INDUSTRIES INC|32.47
20150803|890534100|TGLVY|13|Top Glove Corporation Berhad S|7.97
20150803|89055F103|BLD|1178|TOPBUILD CORP COM STK (DE)|28.76
20150803|890880206|TRYIY|258|TORAY INDS ADR|79.70
20150803|89102U103|TRCH|1758|TORCHLIGHT ENERGY RESOURCES, I|1.18
20150803|891092108|TTC|62|TORO COMPANY|68.33
20150803|891160509|TD|15935|TORONTO-DOMINION BANK (THE)|40.41
20150803|89147L100|TYG|86|TORTOISE ENERGY INFRASTRUCTURE|35.67
20150803|89148H108|TTP|6773|TORTOISE PIPELINE & ENERGY FD |23.45
20150803|89148K101|NDP|947|TORTOISE ENERGY INDEPENDENCE|16.72
20150803|89149A102|TACYY|95|Total Access Comm Plc Local Un|9.97
20150803|891493306|TOSYY|16589|Toshiba Corp Unsponsored ADR (|18.40
20150803|89151E109|TOT|17680|TOTAL S.A. ADS (REPTSG ONE ORD|49.29
20150803|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|21.02
20150803|891894107|TW|112|TOWERS WATSON & CO COM STK CL |126.78
20150803|892000100|TWER|364|Towerstream Corporation Common|1.58
20150803|89214P109|TOWN|12|TOWNE BANK (VA)|17.65
20150803|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.26
20150803|892356106|TSCO|14|TRACTOR SUPPLY CO|92.52
20150803|89255N203|TSRE|9|TRADE STREET RESIDENTIAL, INC.|7.01
20150803|89278P102|TBLZ|800|TRAILBLAZER RES INC COM STK (N|0.34
20150803|89342J108|TPAC|122008|TRANS-PACIFIC AEROSPACE CO INC|.
20150803|89346D107|TAC|627|TRANSALTA CORP CANADA (F)|6.33
20150803|893506105|TAI|263|TRANSAMERICA INCOME SHS INC|21.78
20150803|89353D107|TRP|88508|TRANSCANADA CORPORATION(HOLDIN|38.91
20150803|89355G108|IMLE|9520|TRANSBIOTEC, INC. COMMON STOCK|.
20150803|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|226.30
20150803|89365K305|TBIO|773|TRANSGENOMIC INC COM STK (DE) |1.52
20150803|89366M201|TRXC|1111|TRANSENTERIX, INC. NEW COMMON |3.27
20150803|893662106|TGA|8610|TRANSGLOBE ENERGY CORP|2.96
20150803|89376V100|TLP|1179|TRANSMONTAIGNE PARTNERS L.P.|32.82
20150803|89400J107|TRU|33|TRANSUNION COM STK (DE)|25.10
20150803|89417E109|TRV|11599|TRAVELERS COMPANIES, INC. (THE|106.12
20150803|894174101|TA|437|TRAVELCENTERS OF AMERICA LLC|16.26
20150803|894174200|TANN|69|TRAVELCENTERS AMER LLC 8.25% S|25.67
20150803|89421Q205|TZOO|1|TRAVELZOO INC COM STK NEW (DE)|8.94
20150803|894648104|TREC|52|TRECORA RESOURCES|13.96
20150803|89465J109|TSRYY|440|TREASURY WINE ESTATES LTD. SPO|4.24
20150803|89469A104|THS|11828|TREEHOUSE FOODS, INC. COM STK |81.96
20150803|89486M206|TMICY|1428|TREND MICRO INC SPONS ADR-NEW |36.64
20150803|89486N204|TSSP|98513|TRENDSETTER SOLAR PROD INC COM|.
20150803|89531J109|TREVF|22400|TREVALI MNG CORP COM SHS (CDA)|0.64
20150803|895436103|TY|23|TRI CONTINENTAL CORPORATION|21.29
20150803|895848406|TCCB|330|TRIANGLE CAP CORP 6.375% NTS D|25.65
20150803|895945103|TOLWF|30|TRICAN WELL SERVICE LTD|2.12
20150803|89600B201|TPLM|11028|TRIANGLE PETROLEUM CORP (NEW) |3.71
20150803|896095106|TCBK|1|TRICO BANCSHARES|24.79
20150803|89620H105|TETZF|500|TRILOGY ENERGY CORP ORD SHS (C|3.52
20150803|896215209|TRS|237|TRIMAS CORPORATION COM|23.50
20150803|896239100|TRMB|9|TRIMBLE NAVIGATION LTD|23.10
20150803|89628E104|TSL|396|TRINA SOLAR LIMITED ADS (EA RE|9.55
20150803|896288107|TNET|149|TRINET GROUP INC COM STK (DE) |26.88
20150803|896438306|TRIB|1305|TRINITY BIOTECH|17.25
20150803|896522109|TRN|2914|TRINITY INDUSTRIES|29.26
20150803|896749108|GTS|17|TRIPLE-S MANAGEMENT CORPORATIO|21.58
20150803|89677Y100|TPVG|54|TRIPLEPOINT VENTURE GROWTH BDC|12.86
20150803|89678F100|TSC|10|TRISTATE CAP HLDGS INC COM STK|12.63
20150803|89678J102|DSOX|96175|TRITON EMISSION SOLUTIONS INC.|0.11
20150803|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|14.06
20150803|896818101|TGI|123|TRIUMPH GROUP, INC.|53.85
20150803|896945201|TRIP|274|TRIPADVISOR INC COM|79.38
20150803|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150803|897238309|TROV|385|TROVAGENE INC COM NEW (DE)|7.88
20150803|89783T102|RVREF|109187|TRUE GOLD MINING INC ORDINARY |0.15
20150803|89784T200|TNEND|5|TRUE NORTH ENERGY CORP COM NEW|0.01
20150803|89785L107|TRUE|35262|TRUECAR INC COM STK (DE)|6.52
20150803|89785X101|TBI|255|TRUEBLUE, INC.|25.76
20150803|89788P105|TRLR|3420|TRULAN RESOURCES INC. COMMON S|.
20150803|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.71
20150803|89826S202|TZF|761|BEAR STEARNS (TRUCS) SERIES 20|60.00
20150803|898402102|TRMK|915|TRUSTMARK CORP|24.04
20150803|89853L104|TTOO|128|T2 BIOSYSTEMS INC|14.41
20150803|899035505|TUES|2725|TUESDAY MORNING CORPORATION|9.38
20150803|899415202|TUWOY|39|TULLOW OIL PLC UNSPONSORED ADR|1.92
20150803|89977P106|TOUR|10|TUNIU CORP SPONS ADS REPSTG CL|14.97
20150803|899896104|TUP|1887|TUPPERWARE BRANDS CORP|58.47
20150803|899905103|TRBD|131052|TURBODYNE TECHNOLOGIES INC (F)|.
20150803|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150803|900111204|TKC|308|TURKCELL ILETISIM HIZMETLERI A|11.48
20150803|900148701|TKGBY|8826|TURKIYE GRTI BK SPN ADR|2.97
20150803|901109108|TPC|219|TUTOR PERINI CORPORATION COM S|20.93
20150803|90130A101|FOXA|170|TWENTY-FIRST CENTY FOX INC CL |34.49
20150803|90130A200|FOX|73|TWENTY-FIRST CENTY FOX INC CL |33.52
20150803|90137F103|XXII|6546|22ND CENTURY GROUP, INC. COMMO|0.76
20150803|901401307|TBTEF|13385|Twin Butte Energy Ltd Ordinary|0.33
20150803|901476101|TWIN|317|TWIN DISC.INCORPORATED|16.10
20150803|902104108|IIVI|100|II-VI INC|17.00
20150803|90214J101|TWOU|300|2U INC COM STK|32.09
20150803|902252105|TYL|14|TYLER TECHNOLOGIES INC|139.54
20150803|90238J103|TYMI|120|TYME TECHNOLOGIES, INC. NEW CO|8.50
20150803|902494103|TSN|114488|TYSON FOODS INC CL A|44.35
20150803|90255U106|UAMM|2900|UA MULTIMEDIA INC COM STK NEW |.
20150803|90263W201|UBSPRD|49|UBS PFD FUNDING TST IV TST PFD|19.14
20150803|902641646|MLPI|77163|UBS E-TRACS ALERIAN MLP INFRAS|34.09
20150803|902641794|USV|50|E-TRACS UBS BLOOMBERG CMCI SIL|19.50
20150803|90265Y106|UCP|300|UCP INC CLASS A|7.52
20150803|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.65
20150803|902664200|MLPL|1786|UBS AG 2XMTHLY LEV LG EXCH TRD|39.77
20150803|90267B682|AMU|5638|UBS AG LONDON BRH ETRACS ALERI|24.11
20150803|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|22.74
20150803|90268A667|RWXL|198|UBS AG LONDON BRH MONTHLY PAY |33.62
20150803|90270L727|HDLV|313|ETRACS MONTHLY PAY 2XLEVERAGED|26.45
20150803|90274D705|VQTS|786|UBS AG LONDON BRH E TRACS S&P |25.44
20150803|90274P302|HOML|372|UBS AG LNDN BR ETRACS MTH RESE|29.31
20150803|90274P310|HOMX|443|UBS AG LNDN BR EXCNGE TRD ACCE|27.43
20150803|90274R100|LRET|404|UBS AG LONDON BR ETRACS MONTHL|25.30
20150803|902788108|UMBF|897|UMB FINANCIAL CORP|54.82
20150803|90290N109|USAC|130|USA COMPRESSION PARTNERS LP CO|17.93
20150803|902952100|GROW|1940|US GLOBAL INVESTORS INC CL-A|2.11
20150803|902973791|USBPRO|1182|US BANCORP DEL DEP SHS REPSTG |24.77
20150803|903002103|UMH|5|UMH PROPERTIES, INC.|9.60
20150803|903002202|UMHPRA|4000|UMH PPTYS INC CUM RED PFD SER |25.99
20150803|90328M107|USNA|1158|USANA HEALTH SCIENCES INC|124.65
20150803|90328S203|USATP|154|USA TECHNOLOGIES INC CV PFD-A |18.00
20150803|903318103|USDP|2839|USD PARTNERS LP COM UIT REPSTG|10.63
20150803|90333L110|USCRW|468|U S CONCRETE, INC. CLASS A WAR|20.00
20150803|90333L128|USCXW|482|U S CONCRETE, INC. CLASS B WAR|16.65
20150803|90333L201|USCR|140|U.S. CONCRETE, INC.|42.33
20150803|90337L108|USPH|68|U.S.PHYSICAL THERAPY INC|52.86
20150803|90338S102|HTM|740|U.S. GEOTHERMAL INC|0.56
20150803|90342S106|USEI|40260|US ENERGY INITIATIVES CORPORAT|.
20150803|90346E103|SLCA|11633|U S SILICA HLDGS INC COM STK (|22.52
20150803|90347A100|UBNT|151631|UBIQUITI NETWORKS INC COM STK |32.22
20150803|90348R102|UBSFY|698|Ubi Soft Entertainment Sa Unsp|3.91
20150803|903480101|UCBJY|196|UCB UNSPONSORED ADR (BELGIUM) |38.92
20150803|90384S303|ULTA|327|ULTA SALON, COSMETICS & FRAGRA|166.03
20150803|90385D107|ULTI|52|ULTIMATE SOFTWARE GROUP INC|184.21
20150803|90385V107|UCTT|17|ULTRA CLEAN HOLDINGS INC|7.58
20150803|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.62
20150803|903914109|UPL|3427|ULTRA PETROLEUM CORP|7.78
20150803|90400D108|RARE|344|ULTRAGENYX PHARMACEUTICAL INC |120.93
20150803|90400P101|UGP|103900|ULTRAPAR PARTICIPACOES SA ADS |20.50
20150803|904214103|UMPQ|1164|UMPQUA HOLDINGS CORP|17.74
20150803|904311107|UA|795|UNDER ARMOUR INC CL A|99.33
20150803|904572203|UNXL|349|UNI-PIXEL, INC.|1.24
20150803|904587102|UNRDY|8595|UNIBAIL-RODAMCO SE UNPSPON ADR|26.77
20150803|90460M204|UNICY|1753|UNICHARM CORP SPONSORED ADR (J|4.81
20150803|904677200|UFI|278|UNIFI INC (NEW)|30.86
20150803|904708104|UNF|50|UNIFIRST CORPORATION|110.82
20150803|904767704|UL|1025|UNILEVER PLC ADS NEW (EA REPTS|45.33
20150803|90478E103|UNIS|64048|UNILIFE CORP NEW COM STK (DE) |1.76
20150803|90539J109|UBSH|143|UNION BANKSHARES CORP COM STK |24.68
20150803|90653R101|UDHI|15469|UNION DENTAL HOLDINGS INC|0.03
20150803|907818108|UNP|170|UNION PACIFIC CORPORATION|97.59
20150803|90915J103|UFAB|298|UNIQUE FABRICATING INC COM STK|12.00
20150803|909214306|UIS|384|UNISYS CORP;COM NEW USD0.01|15.87
20150803|90934C105|UAHC|4444|UNITED AMERICAN HEALTHCARE CRP|0.02
20150803|90944R100|UBAB|1374|UNITED BANCORPORATION OF ALA I|8.09
20150803|909747107|CNAB|822|UNITED CANNABIS CORP COM STK (|0.45
20150803|909839102|UCFC|631|UNITED COMMUNITY FINANCIAL CP |5.16
20150803|90984P303|UCBI|899|UNITED COMMUNITY BANKS INC|20.87
20150803|909907107|UBSI|1156|UNITED BANKCHARES INC(W VA)|40.53
20150803|910047109|UAL|19|UNITED CONTINENTAL HOLDINGS IN|56.39
20150803|910187103|UDF|1987|UNITED DEV FDG IV COM SHS OF B|18.14
20150803|910304104|UBNK|74|UNITED FINANCIAL BANCORP INC N|13.49
20150803|910340108|UFCS|771|UNITED FIRE GROUP, INC.|34.56
20150803|91059D100|UEEC|7281|UNITED HEALTH PRODUCTS, INC. C|0.09
20150803|910710102|UIHC|30|United Insurance Holdings Corp|16.06
20150803|910873405|UMC|3610|UNITED MICROELECTRONICS CORP A|1.80
20150803|911163103|UNFI|1310|UNITED NATURAL FOODS INC|45.53
20150803|911268209|UNTD|2|UNITED ONLINE INC COM NEW|13.90
20150803|911271302|UOVEY|946|UNITED OVERSEAS BANK SPONS ADR|32.45
20150803|911363109|URI|1077|UNITED RENTALS INC|66.99
20150803|91137R105|URHG|41|UNITED RESOURCES HOLDINGS GROU|0.08
20150803|91167Q100|BNO|18453|UNITED STS BRENT OIL FD LP|18.31
20150803|911684405|UZA|300|UNITED STATES CELLULAR CORP 6.|25.28
20150803|911805109|USEG|7845|U S ENERGY CORP|0.42
20150803|911922102|USLM|2|UNITED ST LIME & MINERALS INC |54.00
20150803|912318201|UNG|604138|UNITED STATES NATURAL GAS FUND|13.04
20150803|91232N108|USO|64911|UNITED STATES OIL FUND LP|15.59
20150803|91239R102|USPR|57565|U S PRECIOUS METALS INC|0.11
20150803|912613205|DNO|1441|UNITED STATES SHORT OIL FUND L|63.52
20150803|91288V103|USL|31168|UNITED STATES 12 MONTH OIL FUN|21.93
20150803|912909108|X|855431|UNITED STATES STEEL CP|19.47
20150803|913017109|UTX|3922|UNITED TECHNOLOGIES CORP|100.31
20150803|91307C102|UTHR|3343|UNITED THERAPEUTICS CORP|169.36
20150803|91311E102|UUGRY|215|United Utilities Group Plc Spo|27.84
20150803|91324P102|UNH|739|UNITEDHEALTH GROUP INC|121.40
20150803|913259107|UTL|29|UNITIL CORP|35.55
20150803|91338E101|UAM|11|UNIVERSAL AMERICAN CORP|9.27
20150803|913456109|UVV|244|UNIVERSAL CORP (HOLDING CO)|57.05
20150803|913543104|UFPI|134|UNIVERSAL FOREST PRODUCTS INC |63.50
20150803|91359E105|UHT|88|UNIVERSAL HEALTH RLTY TR SBI|48.97
20150803|913803201|UVRBY|7|UNIVERSAL ROBINA UNSPONSORED A|41.83
20150803|91388P105|UACL|247|UNIVERSAL TRUCK LOAD SERVICES,|21.13
20150803|913903100|UHS|26|UNIVERSAL HEALTH SVCS CL-B|145.23
20150803|913915104|UTI|4|UNIVERSAL TECHNICAL INSTITUTE |6.37
20150803|915271100|UVSP|126|UNIVEST CORP OF PA|19.93
20150803|91529Y106|UNM|526|UNUM GROUP COM STK|35.84
20150803|915436109|UPMKY|521|UPM-KYMMRME ADR (REPR ORD SHS)|18.56
20150803|91688R108|URG|10700|Ur Energy Inc Common Shares (C|0.62
20150803|916896103|UEC|2464|URANIUM ENERGY CORP|1.34
20150803|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.12
20150803|91704F104|UE|759|URBAN EDGE PPTYS COM SHS (MD) |21.47
20150803|917286205|UBA|281|URSTADT BIDDLE PROPS INC CL A |19.10
20150803|91732J102|ECOL|676|US ECOLOGY INC COM STK (DE)|45.89
20150803|918183104|UWHR|200|UWHARRIE CAP CORP|3.90
20150803|918194101|WOOF|223|VCA INC COM STK (DE)|61.53
20150803|918204108|VFC|735|V. F. CORPORATION|77.09
20150803|91829F104|VOXX|827|VOXX INTL CORP|8.00
20150803|91843L103|VWR|504|VWR CORPORATION COMMON STOCK|26.79
20150803|91879Q109|MTN|80|VAIL RESORTS INC|109.69
20150803|918905100|VHI|38|VALHI INC|4.45
20150803|91911K102|VRX|89160|VALEANT PHARMACEUTICALS INTERN|257.53
20150803|91912E105|VALE|66748|VALE S A ADR (REPSTG 1 COM SHR|5.26
20150803|91912E204|VALEP|6711|VALE S A ADR (REPSTG 1 CL A PF|4.29
20150803|91913Y100|VLO|394|VALERO ENERGY CORP (NEW)|65.60
20150803|919134304|VLEEY|436|VALEO SPONS ADR|67.12
20150803|91914J102|VLP|34|VALERO ENERGY PARTNERS LP COM |46.97
20150803|919794107|VLY|13200|VALLEY NATIONAL BANCORP|9.92
20150803|919794206|VLYPRA|695|VALLEY NATL BANCORP PERP PFD S|25.73
20150803|920253101|VMI|4359|VALMONT INDS INC|111.23
20150803|921428108|APAFF|50309|VANADIUMCORP RESOURCES INC ORD|0.03
20150803|921659108|VNDA|9612|VANDA PHARMACEUTICALS INC COM |12.24
20150803|921908844|VIG|223|VANGUARD DIVIDEND APPRECIATION|80.28
20150803|921909768|VXUS|600359|VANGUARD STAR FD VANGUARD TOTA|50.05
20150803|921910816|MGK|2337|VANGUARD MEGA CAP GROWTH ETF|85.86
20150803|921910840|MGV|21|VANGUARD MEGA CAP VALUE|60.54
20150803|921910873|MGC|476|VANGUARD MEGA CAP ETF|71.87
20150803|921932505|VOOG|14857|VANGUARD S&P 500 GROWTH ETF|105.78
20150803|921932703|VOOV|12147|VANGUARD S&P 500 VALUE ETF|89.22
20150803|921932778|VIOV|288|VANGUARD S&P SMALL CAP 600 VAL|99.01
20150803|921932794|VIOG|461|VANGUARD S&P SMALL CAP 600 GRO|113.67
20150803|921932828|VIOO|1834|VANGUARD S&P SMALL CAP 600 ETF|105.95
20150803|921932844|IVOV|642|VANGUARD S&P MID CAP 400 VALUE|95.75
20150803|921932869|IVOG|1352|VANGUARD S&P MID CAP 400 GROWT|106.96
20150803|921932885|IVOO|1876|VANGUARD S&P MID CAP 400 ETF|101.60
20150803|921937793|BLV|68|VANGUARD BD INDEX FD INC LONG |89.88
20150803|921937835|BND|10507|VANGUARD BD INDEX FD INC TOTAL|81.81
20150803|921943858|VEA|254554|VANGUARD FTSE DEVELOPED MARKET|40.23
20150803|921946406|VYM|23163|VANGUARD WHITEHALL FDS (VANGUA|68.03
20150803|921946885|VWOB|4646|VANGUARD EMERGING MKTS GOVT BD|76.84
20150803|92204A108|VCR|26523|VANGUARD CONSUMER DISCRETIONAR|129.11
20150803|92204A207|VDC|12746|VANGUARD CONSUMER STAPLES ETF |131.00
20150803|92204A306|VDE|66|VANGUARD ENERGY ETF|97.82
20150803|92204A405|VFH|65927|VANGUARD FINANCIAL ETF|51.10
20150803|92204A504|VHT|1242|VANGUARD HEALTH CARE ETF|143.98
20150803|92204A702|VGT|26910|VANGUARD INFORMATION TECHNOLOG|108.64
20150803|92204A876|VPU|657|VANGUARD UTILITIES ETF|94.88
20150803|92204A884|VOX|24|VANGUARD TELECOMMUNICATION SER|86.43
20150803|922042676|VNQI|3025|VANGUARD GLOBAL EX- U.S. REAL |55.10
20150803|922042742|VT|35850|VANGUARD TOTAL WORLD STK INDEX|61.83
20150803|922042858|VWO|1307|VANGUARD FTSE EMERGING MKTS ET|38.32
20150803|922042866|VPL|1578|VANGUARD FTSE PACIFIC ETF FTSE|60.70
20150803|922042874|VGK|22584|VANGUARD FTSE EUROPE ETF FTSE |55.42
20150803|92205F106|VNR|90455|VANGUARD NAT RES LLC COM UNIT |10.74
20150803|92205F205|VNRAP|4103|VANGUARD NAT RES LLC PERP PFD |23.10
20150803|92206C102|VGSH|204948|VANGUARD|61.15
20150803|92206C409|VCSH|620680|VANGUARD SHT-TERM CORP BD ETF |79.75
20150803|92206C599|VTHR|2683|VANGUARD RUSSELL 3000 ETF|97.44
20150803|92206C623|VTWG|21063|VANGUARD RUSSELL 2000 GROWTH E|113.04
20150803|92206C649|VTWV|289|VANGUARD RUSSELL 2000 VALUE ET|86.50
20150803|92206C664|VTWO|13355|VANGUARD RUSSELL 2000 ETF|98.99
20150803|92206C680|VONG|14248|VANGUARD RUSSELL 1000 GROWTH E|104.70
20150803|92206C706|VGIT|805|VANGUARD INTERMEDIATE-TERM GOV|64.96
20150803|92206C714|VONV|11129|VANGUARD RUSSELL 1000 VALUE ET|90.24
20150803|92206C730|VONE|70|VANGUARD RUSSELL 1000 ETF|97.35
20150803|92206C771|VMBS|5285|VANGUARD MORTG-BACKED SEC ETF |53.20
20150803|92206C813|VCLT|82243|VANGUARD LG-TRM CORP BD ETF|87.33
20150803|92206C870|VCIT|6428|VANGUARD INTERMEDIATE-TERM COR|85.24
20150803|922099304|VPCO|1305|VAPOR CORP DEL COM STK|0.87
20150803|92210G107|VNTH|72800|VANTAGE MHEALTHCARE, INC.|0.01
20150803|92210H105|VNTV|14776|VANTIV INC CL A COM STK (DE)|44.00
20150803|92220P105|VAR|45|VARIAN MEDICAL SYSTEMS INC|86.07
20150803|92230Y104|VDSI|570154|VASCO DATA SECURITY INTL INC|20.39
20150803|92231M109|VASC|114|VASCULAR SOLLUTIONS INC|37.23
20150803|922321104|VASO|675|VASOMEDICAL INC|0.17
20150803|92240G101|VVC|42|VECTREN CORPORATION|42.10
20150803|92240M108|VGR|2360|VECTOR GROUP LTD|25.32
20150803|922417100|VECO|126|VEECO INSTRUMENTS INC(DEL)|25.88
20150803|922475108|VEEV|17|VEEVA SYSTEMS INC CL A COM|26.92
20150803|92276M204|VTRB|1051|VENTAS RLTY LTD PARTNERSHIP VE|25.31
20150803|922908512|VOE|43591|VANGUARD MID-CAP VALUE INDEX F|91.45
20150803|922908538|VOT|54955|VANGUARD MID-CAP GROWTH INDEX |108.12
20150803|922908553|VNQ|11287|VANGUARD REIT ETF|79.00
20150803|922908595|VBK|6330|VANGUARD SMALL-CAP GROWTH ETF |134.91
20150803|922908611|VBR|32727|VANGUARD SMALL-CAP VALUE ETF|106.79
20150803|922908629|VO|23826|VANGUARD MID-CAP ETF|128.92
20150803|922908637|VV|3354|VANGUARD LARGE-CAP ETF|96.81
20150803|922908652|VXF|36769|VANGUARD EXTENDED MARKET ETF|91.86
20150803|922908736|VUG|45517|VANGUARD GROWTH ETF|110.55
20150803|922908751|VB|65265|VANGUARD SMALL-CAP ETF|121.12
20150803|922908769|VTI|38629|VANGUARD TOTAL STOCK MARKET ET|108.84
20150803|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.69
20150803|92334N103|VEOEY|1372|VEOLIA ENVIRONNEMENT|22.46
20150803|92337C104|VSTM|487|VERASTEM, INC. COMMON STOCK|7.30
20150803|92337F107|VCYT|8|VERACYTE INC COM|11.60
20150803|92339V100|VER|10956|VEREIT INC|8.76
20150803|92339V209|VERPRF|5912|VEREIT INC PFD SER F|24.55
20150803|92342Y109|PAY|53|VERIFONE SYSTEMS, INC.|32.18
20150803|92343E102|VRSN|23002|VERISIGN INC|70.94
20150803|92343V104|VZ|1045|VERIZON COMMUNICATIONS|46.79
20150803|92343V302|VZA|183|VERIZON COMMUNICATINS, INC 5.9|26.06
20150803|92343X100|VRNT|873|VERINT SYSTEMS INC|58.22
20150803|923454102|VRTV|323|VERITIV CORPORATION|37.26
20150803|92346X107|LLTID|2|VERIFYME INC COM|5.50
20150803|923725105|VET|336|VERMILION ENERGY INC COM (CANA|33.69
20150803|92529L102|VSAR|455|VERSARTIS INC COM|18.10
20150803|92532F100|VRTX|311|VERTEX PHARMACEUTICALS INC|135.00
20150803|92552V100|VSAT|347|VIASAT INC|62.00
20150803|92553P102|VIA|129|VIACOM INC CLASS A COM NEW|57.15
20150803|92553P201|VIAB|1774|VIACOM INC CLASS B COM NEW|57.00
20150803|925543100|VGTL|14637|VGTEL INC COM|.
20150803|925602104|VICL|944|VICAL INC|0.64
20150803|925811101|VII|130|VICON INDUSTRIES|1.27
20150803|925815102|VICR|3|VICOR CORP|10.41
20150803|92625W101|VITFF|3750|Victoria Gold Corp Ordinary Sh|0.09
20150803|92648A102|VIDG|9093|VID3G INC COM STK (WY)|0.01
20150803|926555103|VIDE|20|VIDEO DISPLAY CORP|1.00
20150803|92672V204|VGGL|1012|VIGGLE INC. COMMON STOCK|1.68
20150803|92718N109|VIMC|2540|VIMICRO INTERNATIONAL CORP ADR|10.78
20150803|92719A106|VIP|602|VIMPELCOM LTD|5.78
20150803|927191106|VCO|41|VINA CONCHA Y TORO ADR (EA REP|31.83
20150803|927320101|VCISY|4951|VINCI SA ADR (FRANCE)|16.13
20150803|92763A101|VMEM|572|VIOLIN MEMORY INC COM STK (DE)|2.36
20150803|92764P107|VRACY|800|VIRALYTICS LTD SPNSD ADR (AUST|1.95
20150803|92765X208|VA|4764|VIRGIN AMERICA INC COMMON STOC|33.34
20150803|92780V104|VEGYF|6980|VIRGINIA ENERGY RESOURCES INC |0.03
20150803|927926303|VGZ|4|VISTA GOLD CORPORATION NEW (BR|0.27
20150803|92823T108|VHC|3403|VirnetX Holding Corp Common St|4.63
20150803|928254101|VIRT|789|VIRTU FINL INC CL A|23.50
20150803|92826C839|V|21202|VISA INC CLASS A COM|75.34
20150803|92827K103|VTSI|79|VIRTRA SYSTEMS, INC.|0.11
20150803|92827P102|VRTU|9|VIRTUSA CORP COM STK (DE)|47.94
20150803|92828Q109|VRTS|22|VIRTUS INVT PARTNERS INC COM S|120.86
20150803|92828V108|VPIG|100|VIRTUAL PIGGY INC|0.22
20150803|92829M107|VSYS|9000|VISCOUNT SYSTEMS INC|0.02
20150803|92834X106|VLMGF|5000|VISCOUNT MNG CORP COM (CANADA)|0.13
20150803|928377100|VSTO|9|VISTA OUTDOOR INC COM STK|47.17
20150803|92839U206|VC|2299|VISTEON CORP COM NEW|99.53
20150803|92840H202|VSTA|171|VISTAGEN THERAPEUTICS, INC. CO|11.25
20150803|92847R104|VTL|58879|VITAL THERAPIES, INC COMMON ST|16.22
20150803|92852T201|VIVHY|427|VIVENDI SA UNSPONSORED ADR (FR|26.45
20150803|92854Q106|VSLR|4367|VIVINT SOLAR INC COM STK (DE) |15.26
20150803|928551100|VVUS|1244|VIVUS INC|1.51
20150803|92857F107|VCRA|9|VOCERA COMMUNICATIONS INC COM |12.40
20150803|92857W308|VOD|2635|VODAFONE GROUP PLC NEWSPONSORE|37.78
20150803|928578103|VLPNY|229|Voestalpine AG Unsponsored ADR|8.64
20150803|928662402|VLKPY|59|VOLKSWAGEN AG SPONS ADR REPSTG|40.31
20150803|92870X309|VLTC|109971|VOLTARI CORP COM STK NEW (DE) |8.02
20150803|928856400|VOLVY|602|VOLVO A B ADR-B|11.91
20150803|92886T201|VG|1300|VONAGE HOLDINGS CORP|6.39
20150803|92890T106|WGHPY|32|WH GROUP LTD. UNSPONSORED ADR |12.80
20150803|928972108|WILN|23108|WI-LAN INC|2.10
20150803|929042109|VNO|243|VORNADO REALTY TRUST|97.55
20150803|92911N104|VRNG|1039|VRINGO, INC COM STK|0.70
20150803|92912L107|VJET|95|VOXELJET AG ADS EACH REPSTG 1/|6.45
20150803|92912Y109|IID|18|VOYA INTL HIGH DIVID EQUITY IN|7.66
20150803|92913A100|PPR|7004|VOYA PRIME RATE TR COM SHS BEN|5.39
20150803|92913C106|IRR|288|VOYA NATURAL RESOURCES EQUITY |6.66
20150803|929160109|VMC|67|VULCAN MATERIALS COMPANY (HOLD|91.02
20150803|92921W300|VUZI|91|VUZIX CORPORATION COMMON STOCK|5.47
20150803|92922P106|WTI|123703|W&T OFFSHORE, INC.|3.77
20150803|92923C807|WCIC|5|WCI CMNTYS INC COM|25.24
20150803|929236107|WDFC|111|W D - 40 CO|89.63
20150803|92931L401|WPCS|2505|WPCS INTL INC COM STK NEW|1.55
20150803|929328102|WSFS|206|WSFS FINL CORP|28.71
20150803|929328409|WSFSL|600|WSFS FINL CORP 6.25% SR NT (DE|26.70
20150803|92936U109|WPC|710|W.P. CAREY INC " REIT" COM|61.19
20150803|92937A102|WPPGY|349|WPP PLC ADR (JE) NEW|115.14
20150803|92939D104|WLRH|21828|WL ROSS HOLDINGS CORP COM SHS |10.21
20150803|92939D112|WLRHW|21728|WL ROSS HOLDINGS CORP WT EXP|0.84
20150803|92939N102|WPG|2406|WP GLIMCHER INC COM STK (IN)|13.54
20150803|92939U106|WEC|2339|WEC ENERGY GROUP INC COM STK (|49.00
20150803|929740108|WAB|5|WABTEC (COMMON)|101.19
20150803|930059100|WDR|145|WADDELL & REED FINL INC CL A|44.91
20150803|93114W107|WMMVY|198|WAL-MART DE MEXICO S A B DE C |24.38
20150803|931427108|WBA|1517|WALGREEN BOOTS ALLIANCE INC CO|96.63
20150803|93317Q105|WLTGQ|41812|WALTER ENERGY INC COM STK (DE)|0.08
20150803|93317W102|WAC|11399|WALTER INVESTMENT MANAGEMENT C|21.80
20150803|93564A100|WRES|47808|WARREN RESOURCES INC|0.36
20150803|938824117|WAFDW|200|WASHINGTON FED INC WTS (WA)|5.46
20150803|939653101|WRE|1071|WASH REAL EST INV TST SBI|26.84
20150803|940610108|WASH|9|WASHINGTON TRUST BANCORP INC|39.77
20150803|941848103|WAT|103|WATERS CORP|133.49
20150803|942622200|WSO|24|WATSCO INC|128.24
20150803|942749102|WTS|278|WATTS WATER TECHNOLOGIES INC C|55.46
20150803|943315101|WPP|4144|WAUSAU PAPER CORP.|8.84
20150803|943526400|WAVX|251675|WAVE SYS CORP CL A COM STK (DE|0.21
20150803|94770V102|WBMD|865|WEBMD HEALTH CORP COM STK RECL|43.58
20150803|947890109|WBS|617|WEBSTER FINL CORP WATERBURY CN|38.66
20150803|948596101|WB|2719|WEIBO CORPORATION AMERICAN DEP|14.03
20150803|948597109|WEICY|2996|Weichai Power Co Ltd Unsponsor|12.00
20150803|948626106|WTW|212585|WEIGHT WATCHERS INTL|4.00
20150803|94876Q106|WEIGY|2083|WEIR GROUP PLC UNSPONSORED ADR|11.99
20150803|948849104|WMK|7|WEIS MARKETS INCORPORATED|42.17
20150803|94946T106|WCG|110|WELLCARE HEALTH PLANS, INC|80.80
20150803|94947A106|WPWR|4655062|WELL POWER, INC. COMMON STOCK |.
20150803|949504104|WGPLF|915|WELLGREEN PLATINUM LTD. ORDINA|0.23
20150803|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.00
20150803|949746101|WFC|6872|WELLS FARGO & CO(NEW)|57.87
20150803|949746465|WFCPRR|89|WELLS FARGO & CO DEP SHS REPST|27.80
20150803|949746556|WFCPRQ|25|WELLS FARGO&CO NEW DEP SHS REP|25.75
20150803|949746655|WFCPRP|867|WELLS FARGO & COMPANY DEP SHS |24.94
20150803|949746721|WFCPRO|2213|WELLS FARGO & CO NEW DEP SHS R|24.20
20150803|949746747|WFCPRN|281|WELLS FARGO & COMPANY DEP SHS |24.44
20150803|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1192.11
20150803|949746879|WFCPRJ|75|WELLS FARGO DEP SH RPSG 1/40 I|28.50
20150803|94987B105|EAD|679|WELLS FARGO ADVANTAGE INCOME O|8.11
20150803|94987C103|EOD|404|WELLS FARGO ADVANTAGE GLOBAL D|6.78
20150803|94987E109|ERH|907|WELLS FARGO ADVANTAGE UTILITIE|11.41
20150803|95058W100|WEN|15776|WENDYS CO CL A COM STK (DE)|10.26
20150803|950755108|WERN|56|WERNER ENTERPRISES INC|28.24
20150803|950814103|WAIR|416|WESCO AIRCRAFT HLDGS INC COM S|14.39
20150803|95082P105|WCC|70853|WESCO INTERNATIONAL INC|61.36
20150803|950840306|WFAFY|315|WESFARMERS LTD UNSPONSORED ADR|15.59
20150803|95123P106|WTBA|63|WEST BANCORPORATION|19.53
20150803|955306105|WST|16|WEST PHARMACEUTICAL SERV INC|59.87
20150803|956310106|WTWB|400|WEST TOWN BK & TR COM STK (IL)|17.30
20150803|95709T100|WR|3137|WESTAR ENERGY INC|37.65
20150803|957090103|WABC|2430|WESTAMERICA BANCORP|48.98
20150803|957638109|WAL|113|WESTERN ALLIANCE BANCORPORATIO|33.83
20150803|95766A101|ESD|200|WESTERN ASSET EMERGING MKTS DE|14.47
20150803|95766B109|EHI|359|WESTERN ASSET GLB HIGH INCM FD|9.96
20150803|95766J102|HIX|1028|WESTERN ASSET HIGH INCM FD II |7.12
20150803|95766K109|HIO|828|WESTERN ASSET HIGH INCM OPPORT|4.98
20150803|95766M105|MMU|1111|WESTERN ASSET MANAGED MUNI FD |14.10
20150803|95766N103|MHF|191|WESTERN ASSET MUNI HIGH INCM F|7.22
20150803|95766P108|MNP|1490|WESTERN ASSET MUNI PARTNERS FD|15.49
20150803|95766R104|WIW|26|WESTERN ASSET/CLAYMORE INFLATI|10.98
20150803|95766T100|PAI|3208|WESTERN ASSET INCOME FUND|13.30
20150803|957664105|WEA|2314|WESTERN ASSET PREMIER BOND FD |13.02
20150803|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|16.54
20150803|95768B107|HYI|1661|WESTERN ASSET HIGH YIELD DEFIN|15.00
20150803|95790B109|DMO|543|WESTERN ASSET MTG DEFINED OPPO|24.13
20150803|95790D105|WMC|174|WESTERN ASSET MTG CAP CORP COM|13.87
20150803|95805V108|WRN|3996|WESTERN COPPER & GOLD CORP|0.35
20150803|958102105|WDC|370|WESTERN DIGITAL CORP|86.06
20150803|95825R103|WGP|180|WESTERN GAS EQUITY PTNERS LP|58.66
20150803|958435109|SBI|120|WESTERN INTER MUNI FD INC COM |9.82
20150803|959319104|WNR|451|WESTERN REFINING, INC.|44.16
20150803|959802109|WU|526|THE WESTERN UNION COMPANY|20.24
20150803|960224103|WFGPY|300|WESTFIELD CORPSPONSORED ADR RE|14.73
20150803|960417103|WLKP|1101|WESTLAKE CHEM PARTNERS LP COM |21.40
20150803|960878106|WLB|2808|WESTMORELAND COAL CO|15.59
20150803|960908309|WPRT|993|WESTPORT INNOVATIONS INC NEW O|4.01
20150803|961148509|WNGRF|99|WESTON GEORGE LTD|83.94
20150803|961214301|WBK|14536|WESTPAC BANKING ADS 1 ORD SH|25.49
20150803|962166872|WYPRA|1000|WEYERHAEUSER COMP PREF CONV SE|51.38
20150803|962257408|WARFY|6012|WHARF HOLDINGS LTD ORD UNSPONS|12.69
20150803|963025101|WHLR|11|WHEELER REAL ESTATE INVT TR|1.91
20150803|96327X101|WFCF|89|WHERE FOOD COMES FROM, INC. CO|2.77
20150803|963271200|WHLKY|167|Wheelock & Co Ltd Hkd .50 Ord |51.79
20150803|963320106|WHR|343|WHIRLPOOL CORPORATION|177.73
20150803|963410105|WTBCY|56|Whitbread PLC Unsponsored ADR |40.50
20150803|96467A200|SPGYF|20000|WHITECAP RES INC COM NEW SH (C|8.72
20150803|966084204|WSR|136|WHITESTONE REIT COM SHS BEN IN|12.93
20150803|966244105|WWAV|822|WHITEWAVE FOODS CO COM(DE)|51.62
20150803|966387102|WLL|213949|WHITING PETROLEUM CORP|20.49
20150803|966837106|WFM|895|WHOLE FOODS MKT INC|36.40
20150803|96685A107|WLAN|17960|WIALAN TECHNOLOGIES INC COM ST|.
20150803|967590100|WYY|1540|WIDEPOINT CORP|2.09
20150803|967662107|WBRBY|65|WIENERBERGER BAUST AKTIENG ADR|3.32
20150803|969203108|WG|255|WILLBROS GROUP INC (DE)|0.81
20150803|96924N100|WLDN|49|WILLDAN GROUP, INC COM STK|10.32
20150803|96926A106|WILYY|272|William Demant Holding AS Unsp|15.33
20150803|96949L105|WPZ|4731|WILLIAMS PARTNERS LP COM UIT L|46.13
20150803|969490101|CWEI|108|WILLIAMS CLAYTON ENERGY INC|40.28
20150803|971433107|WLMIY|8246|Wilmar International Ltd Unspo|23.39
20150803|97186T108|WIBC|417|WILSHIRE BANCORP INC|11.62
20150803|97382A200|WIN|8544|WINDSTREAM HOLDINGS ,INC|4.85
20150803|97382J102|WSTI|10000|WINDSTREAM TECHNOLOGIES INC|0.01
20150803|974155103|WING|1970|WINGSTOP INC COM|34.28
20150803|974637100|WGO|1282|WINNEBAGO INDS INC|22.33
20150803|976391300|FUR|233|WINTHROP REALTY TRUST SHS BENE|14.89
20150803|97650W108|WTFC|308|WINTRUST FINL CORP|53.92
20150803|97650W405|WTFCM|1545|WINTRUST FINL CORP FXD/FLTG NO|25.10
20150803|97651M109|WIT|482|WIPRO LIMITED ADS (1 EQTY SHS)|12.36
20150803|976843805|WIPSI|45|WISCONSIN PUBLIC SERVICE CORPO|100.88
20150803|97717P104|WETF|1183|WISDOMTREE INVESTMENTS, INC.|24.90
20150803|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|73.80
20150803|97717W125|WDTI|1576|WISDOMTREE TR MANAGED FUTURES |41.16
20150803|97717W240|BZF|17375|WISDOMTREE BRAZILIAN REAL STRA|14.09
20150803|97717W307|DLN|8376|WISDOMTREE TR LARGECAP DIVID F|73.15
20150803|97717W315|DEM|171|WISDOMTREE EMERG MKTS EQUITY I|39.99
20150803|97717W323|DGRE|68|WISDOMTREE TR EMERGING MARKETS|22.35
20150803|97717W356|DXJC|1248|WISDOMTREE TR|27.79
20150803|97717W364|AGND|387|WISDOMTREE TR BARCLAYS US AGGR|44.69
20150803|97717W380|AGZD|125710|WISDOM TREE BARCLAYS US AGGREG|48.61
20150803|97717W406|DTN|5|WISDOMTREE TR DIVID EX FINANCI|73.36
20150803|97717W422|EPI|369|WISDOMTREE TR INDIA EARNINGS F|22.12
20150803|97717W448|DXGE|1289|WISDOMTREE GERMANY HEDGED EQUI|29.17
20150803|97717W471|USDU|6515|WISDOMTREE BLOOMBERG U.S. DOLL|28.70
20150803|97717W547|EZY|11775|WISDOMTREE LARGECAP VALUE FUND|67.16
20150803|97717W570|EZM|8848|WISDOMTREE TR MIDCAP EARNINGS |94.64
20150803|97717W604|DES|1383|WISDOMTREE TR SMALLCAP DIVID F|68.76
20150803|97717W638|DXJR|400|WISDOMTREE TR|28.25
20150803|97717W703|DWM|2139|WISDOMTREE TRUST DEFA FD|51.78
20150803|97717W760|DLS|2999|WISDOMTREE TR INTL SMALL CAP D|60.32
20150803|97717W786|DOO|400|WISDOMTREE TR INTL DIVID EX FI|43.15
20150803|97717W794|DOL|19865|WISDOMTREE TR INTL LARGECAP DI|48.53
20150803|97717W802|DTH|587|WISDOMTREE|42.72
20150803|97717W836|DFJ|109|WISDOMTREE TR JAPAN SMALLCAP D|56.71
20150803|97717W869|DFE|59131|WISDOMTREE TR EUROPE SMALLCAP |58.56
20150803|97717X305|GULF|359|WISDOM TREE MIDDLE EAST DIVIDE|19.51
20150803|97717X453|USWD|160|WISDOMTREE TR WEAK DOLLAR US E|24.87
20150803|97717X461|JDG|204|WISODMTREE TR JAPAN DIVIDEND G|24.46
20150803|97717X495|USSD|650|WISDOMTREE TR STRONG DOLLAR U |25.17
20150803|97717X503|DXJH|1541|WISDOMTREE TR|33.98
20150803|97717X529|HDLS|600|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150803|97717X537|HDWM|2729|WISDOMTREE TR INTL HEDGED EQUI|26.20
20150803|97717X586|JHDG|71|WISDOMTREE TR JAPAN HEDGED DIV|26.36
20150803|97717X594|IHDG|600156|WISDOMTREE TR INTL HEDGED DIVI|27.40
20150803|97717X651|DGRS|28353|WISDOMTREE TR US SMALL CAP DIV|28.50
20150803|97717X669|DGRW|3640|WISDOMTREE TR US DIVID GROWTH |31.31
20150803|97717X701|HEDJ|32029|WISDOMTREE EUROPE HEDGED EQUIT|64.14
20150803|97717X719|CXSE|347|WISDOMTREE TR CHINA EX-STATE-O|49.59
20150803|97717X867|ELD|5298|WISDOMTREE EMERGING LOCAL DEBT|37.62
20150803|97717X883|RRF|902|WISDOMTREE TR|41.49
20150803|97751C100|WIZD|33912|WIZARD WORLD, INC. COMMON STOC|0.39
20150803|977868306|WOSYY|4772|WOLSELEY PLC SPONSORED ADR (JE|6.64
20150803|977874205|WTKWY|1244|WOLTERS KLUWER NV SPONS ADR|33.34
20150803|978097103|WWW|183|WOLVERINE WORLD WIDE|29.32
20150803|980228308|WOPEY|1584|WOODSIDE PETE LTD SPONS ADR|26.18
20150803|980745103|WWD|876|WOODWARD INC COM|49.36
20150803|98088R505|WLWHY|16007|WOOLWORTHS HOLDINGS LTD SPONSO|7.87
20150803|98105T104|WF|24|WOORI BK ADR|24.37
20150803|98138H101|WDAY|180|WORKDAY INC COM STK CL A (DE) |84.33
20150803|98139A105|WK|152671|WORKIVA INC COM CL A (CA)|14.59
20150803|981419104|WRLD|5740|WORLD ACCEPTANCE CORP (DEL)|54.42
20150803|981475106|INT|272|WORLD FUEL SERVICES CORP|40.65
20150803|98156Q108|WWE|4304|WORLD WRESTLING ENTERTAINMENT |19.57
20150803|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|.
20150803|98158H106|FARE|15726|WORLD MOTO, INC. COMMON STOCK |.
20150803|98159G107|WPT|1115|WORLD POINT TERMINALS, LP UIT |15.60
20150803|98159J101|WDDD|25199|WORLDS INC. COMMON STOCK|0.11
20150803|98161E108|WOGI|12451|WORLD OIL GROUP INC COM|0.02
20150803|98212B103|WPX|170410|WPX ENERGY, INC COM STK|8.70
20150803|98212B202|WPXP|500|WPX ENERGY INC PFD CONV SER A%|45.25
20150803|98212L101|WOWO|2362|WOWO LTD SPONSORED ADR (CYM)|4.22
20150803|98212T203|WRAP|1500|WRAPMAIL INC (NEW) COM (FL)|0.30
20150803|98235T107|WMGI|40|WRIGHT MEDICAL GROUP INC|25.84
20150803|98310W108|WYN|177|WYNDHAM WORLDWIDE CORP COM|82.52
20150803|98313R106|WYNMY|114|WYNN MACAU LIMITED UNSPONSORED|20.67
20150803|983134107|WYNN|36987|WYNN RESORTS LTD|103.23
20150803|98372A507|XGTI|223|XG TECHNOLOGY INC COM PAR $.00|1.68
20150803|983810102|XREG|5326|XR ENERGY INC COMMON STOCK|0.13
20150803|98385L102|XSNX|116600|XSUNX INC|0.01
20150803|98386L101|XTLY|671|XACTLY CORP COM STK (DE)|7.30
20150803|98389B100|XEL|3834|XCEL ENERGY INC|34.67
20150803|983919101|XLNX|809|XILINX INC|41.75
20150803|983950700|XPLR|8|XPLORE TECHNOLOGIES CORP (DE) |5.23
20150803|98400H102|XBIT|1099|XBIOTECH INC COM STK|18.65
20150803|98400L103|XCLL|417|XCELMOBILITY INC COM STK (NV) |.
20150803|98400M101|XELB|2500|XCEL BRANDS INC COM STK NEW (D|8.85
20150803|984015107|XBIO|373|XENETIC BIOSCIENCES INC COM ST|0.40
20150803|984017103|XHR|1187|XENIA HOTELS & RESORTS, INC.|20.73
20150803|98411C100|XNPT|792|XENOPORT, INC.|7.30
20150803|984121103|XRX|833|XEROX CORP;COM USD1|11.02
20150803|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|43.60
20150803|98416J118|XRM|98|XERIUM TECHNOLOGIES, INC. (NEW|16.97
20150803|98419J107|XOMA|4467|XOMA LTD. COM STK (DELAWARE)|0.73
20150803|984249607|YRCW|11928|YRC WORLDWIDE INC COMMON|19.30
20150803|98426T106|YY|153|YY INC|59.11
20150803|98433V102|YAHOY|3189|Yahoo Japan Corp Unsponsored A|8.77
20150803|98462Y100|AUY|16330|YAMANA GOLD INC|1.96
20150803|985087105|YASKY|1229|YASKAWA ELECTRIC CORP UNSPONSO|23.75
20150803|985817105|YELP|265|YELP INC CL A COM STK (DE)|26.40
20150803|98584B103|YGE|300|YINGLI GREEN ENERGY HOLDING CO|0.86
20150803|98600P201|YDLE|10|YODLEE INC COMMON STOCK|12.56
20150803|98615T107|YXOXY|105|YOOX SPA SPONSORED ADR (ITALY)|33.99
20150803|987184108|YORW|5|YORK WATER COMPANY (THE)|21.34
20150803|98742U100|YOKU|17303|YOUKU TUDOU INC.(CAYMAN ISLS) |19.40
20150803|987537107|YGYI|2904|YOUNGEVITY INTL INC COM STK (D|0.31
20150803|98779U106|YCB|8|YOUR CMNTY BANKSHARES INC COM |29.30
20150803|988415105|YUEIY|455|Yue Yuen Industrial (Holdings)|16.25
20150803|988498101|YUM|407|YUM BRANDS, INC|87.76
20150803|98872E108|YUMA|102|YUMA ENERGY INC COM STK (DE)|0.76
20150803|98872E207|YUMAPRA|23|YUMA ENERGY INC 9.25% SER A CU|16.58
20150803|98884U108|ZAGG|3185|ZAGG INC COM STK|7.77
20150803|98885E103|ZFGN|659|ZAFGEN INC COM STK (DE)|37.97
20150803|98886K108|ZFC|325|ZAIS FINL CORP COM STK (MD)|15.88
20150803|98887G106|ZAIS|4|ZAIS GROUP HLDGS INC COM STK|10.91
20150803|988924205|ZTHO|815|Z TRIM HLDGS Z TRIM HLDGS INC |0.14
20150803|98912M201|ZAAP|544|ZAP|0.05
20150803|98921P104|ZMSPF|3050|Zecotek Photonics Inc Ordinary|0.35
20150803|98933Q108|ZLTQ|175|ZELTIQ AESTHETICS INC COM|34.35
20150803|98936J101|ZEN|176|ZENDESK INC COM|20.63
20150803|98936L106|ZNDX|300|ZENDEX HLDGS INC COM|0.60
20150803|98954M101|Z|36421|ZILLOW GROUP INC CLASS A (WA) |81.50
20150803|989701107|ZION|2077|ZIONS BANCORP|31.19
20150803|989701818|ZBK|700|ZIONS BANCORP 6.95% SUB NT DUE|28.42
20150803|989701834|ZBPRH|590|ZIONS BANCORPORATION DEP SHS R|23.38
20150803|989701859|ZBPRG|463|ZIONS BANCORPORATION DEP SHS R|26.32
20150803|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|22.01
20150803|98973P101|ZIOP|430|ZIOPHARM ONCOLOGY, INC.|13.36
20150803|98974P100|ZIXI|174|ZIX CORPORATION|4.88
20150803|989774104|ZU|3270|ZULILY INC CLASS A COMMON STOC|13.21
20150803|98978V103|ZTS|1286|ZOETIS INC. CLASS A COM STK|48.98
20150803|98979J109|ZOES|56846|ZOES KITCHEN INC COM STK (DE) |44.85
20150803|989817101|ZUMZ|158|ZUMIEZ INC COM|26.10
20150803|989825104|ZURVY|4290|ZURICH INSURANCE GRP LTD SPONS|30.62
20150803|989834205|ZF|200|ZWEIG FUND INC NEW|14.40
20150803|989837208|ZTR|1020|ZWEIG TOTAL RETURN FUND NEW|12.76
20150803|98986T108|ZNGA|58|ZYNGA INC CLASS A|2.48
20150804|D18190898|DB|149888|DEUTSCHE BANK AG NAMEN AKT (DE|34.88
20150804|G00349103|ABY|265|ABENGOA YIELD PLC ORD SHS (GBR|24.68
20150804|G0176J109|ALLE|543|ALLEGION PUB LTD CO (IRL)|62.69
20150804|G01767105|ALKS|100|ALKERMES PLC ORDINARY SHS (IRE|70.33
20150804|G0177J108|AGN|222|ALLERGAN PLC ORD SHS (IRL)|334.92
20150804|G02602103|DOX|25211|AMDOCS LTD ORD|58.45
20150804|G0335L102|ANFI|138458|AMIRA NATURE FOODS LTD ORD SHS|9.01
20150804|G037AX101|AMBA|39003|AMBARELLA, INC ORD SHS|113.10
20150804|G0450A105|ACGL|357|ARCH CAPITAL GROUP LTD|72.06
20150804|G0450A204|ARHPRC|1835|ARCH CAPITAL GROUP LTD. 6.75% |26.63
20150804|G0457F107|ARCO|410|ARCOS DORADOS HOLDINGDS INC. C|4.23
20150804|G0464B107|AGII|17|ARGO GROUP INTERNATIONAL HOLDI|56.43
20150804|G05011112|ARWAW|7214|AROWANA INC WT EXP 04/29/2022 |0.11
20150804|G05011120|ARWAR|7300|AROWANA INC RT EXP 01/01/2017 |0.19
20150804|G05011138|ARWAU|1014|AROWANA INC UNIT I SHS & 1 RT |10.08
20150804|G05384147|AHLPRB|570|ASPEN INSURANCE HOLDINGS LIMIT|26.00
20150804|G05384154|AHLPRC|1008|ASPEN INSURANCE HLDGS LTD FXD/|25.66
20150804|G0692U109|AXS|471|AXIS CAPITAL HOLDINGS LTD|59.77
20150804|G0692U117|AXSPRD|86|AXIS CAPITAL HLDGS LTD PFD SR |24.72
20150804|G0692U307|AXSPRC|1528|AXIS CAPITAL HOLDINGS LIMITED |26.71
20150804|G0750C108|AXTA|75|AXALTA COATING SYS LTD COM SHS|32.09
20150804|G10082140|EXXI|424654|ENERGY XXI LTD COM SHS|1.64
20150804|G1151C101|ACN|17|ACCENTURE PLC CL-A ORDINARY SH|103.21
20150804|G1154H107|BEL|24|BELMOND LTD|12.00
20150804|G16249107|BPY|664|BROOKFIELD PPTY PARTNERS L P U|20.25
20150804|G16252101|BIP|157|BROOKFIELD INFRASTRUCTURE PART|42.61
20150804|G16258108|BEP|40|BROOKFIELD RENEWABLE ENERGY PA|28.27
20150804|G16962105|BG|2084|BUNGE LIMITED|79.81
20150804|G1899E146|CUPUF|20|CARIBBEAN UTILITIES LTD CL-A|10.71
20150804|G21082105|CYD|39|CHINA YUCHAI INTL LTD|14.93
20150804|G21101137|CHOP|113|CHINA GERUI ADVANCED MATERIALS|1.08
20150804|G2519Y108|BAP|1707|CREDICORP LTD (COMM $5.00 PAR)|131.43
20150804|G25343107|CZZ|455|COSAN LIMITED SHS A (BERMUDA) |4.44
20150804|G27823106|DLPH|833|DELPHI AUTOMOTIVE PLC|77.16
20150804|G29183103|ETN|394|EATON CORP PLC (IRL)|60.26
20150804|G30397106|ENH|194|ENDURANCE SPECIALTY HOLDINGS L|68.68
20150804|G30397304|ENHPRB|3791|ENDURANCE SPECIALTY HLDGS LTD |26.36
20150804|G30401106|ENDP|141|ENDO INTL PLC ORD SHS (IRL)|86.99
20150804|G3156P103|ASA|38|ASA GOLD AND PRECIOUS METALS L|7.69
20150804|G3157S106|ESV|12005|ENSCO INTERNATIONAL PLC,LONDON|16.37
20150804|G3163G104|CNR|437|CHINA METRO-RURAL HOLDINGS LIM|0.92
20150804|G3164Q101|CJES|5654|C&J ENERGY SVCS LTD|9.19
20150804|G3198U102|ESNT|719|ESSENT GROUP LTD COM SHS (BMU)|29.28
20150804|G3223R108|RE|1116|EVEREST RE GP LTD(BERM)HLDG CO|183.78
20150804|G3323L100|FN|242|FABRINET ORD SHS (CYM)|18.28
20150804|G35569105|FLTX|190|FLEETMATICS GROUP PLC (IRELAND|48.24
20150804|G36738105|FDP|23|FRESH DEL MONTE PRODUCE(ORD)|38.50
20150804|G3682E127|FRO|73130|FRONTLINE LTD|2.95
20150804|G3727Q101|FSL|190|FREESCALE SEMICONDUCTOR LTD|40.08
20150804|G37585109|GLOG|77|GASLOG LTD COMMON SHS (BERMUDA|15.17
20150804|G39319101|GBLI|154|GLOBAL INDEMNITY PLC COM STK (|27.76
20150804|G39637106|GOGL|62|GOLDEN OCEAN GROUP LTD NEW SHS|4.14
20150804|G40357116|GPIAU|2000|GP INVTS ACQUISITION COR|10.10
20150804|G4095J109|GLRE|123|GREENLIGHT CAPITAL RE LTD CL A|27.15
20150804|G4412G101|HLF|508|HERBALIFE LTD|49.79
20150804|G4705A100|ICLR|8|ICON PLC ADR|81.48
20150804|G47791101|IR|106|INGERSOLL-RAND PLC ORD SHS (IR|60.53
20150804|G4863A108|IGT|1231|INTERNATIONAL GAME TECHNOLOGY |19.60
20150804|G491BT108|IVZ|311|INVESCO LTD (NEW)|38.55
20150804|G50871105|JAZZ|128|JAZZ PHARMACEUTICALS PLC COM S|192.77
20150804|G52237107|AVOL|135|AVOLON HLDGS LTD SHS (CYM)|29.69
20150804|G5258J109|KING|27900|KING DIGITAL ENTMT PLC ORD SHS|15.61
20150804|G5315B107|KOS|7944|KOSMOS ENERGY LTD|6.92
20150804|G54050102|LAZ|361|LAZARD LTD|54.98
20150804|G5480U104|LBTYA|4096|LIBERTY GLOBAL PLC SHS CL A|53.10
20150804|G5480U138|LILA|103|LIBERTY GLOBAL PLC LILAC SHS C|42.55
20150804|G5753U112|MHLD|8|MAIDEN HOLDINGS LTD COM STK (B|16.58
20150804|G5753U120|MHPRA|645|MAIDEN HOLDINGS, LTD. PREF SHS|26.30
20150804|G5784H106|MANU|61|MANCHESTER UTD PLC NEW|18.44
20150804|G58249106|MRKT|16|MARKIT LTD COM SHS (BMU)|26.53
20150804|G5876H105|MRVL|1072|MARVELL TECH GROUP LTD|12.48
20150804|G5960L103|MDT|19272|MEDTRONIC PLC ORD SHS (IRL)|78.00
20150804|G6S01W108|PGN|552|PARAGON OFFSHORE PLC (GBR)|0.71
20150804|G62185106|MRH|46|MONTPELIER RE HOLDINGS LTD|42.65
20150804|G6331P104|AOSL|113|ALPHA & OMEGA SEMICONDUCTOR LT|7.93
20150804|G6359F103|NBR|11125|NABORS INDS LTD (NEW) BERMUDA |11.53
20150804|G65431101|NE|25117|NOBLE CORP PLC ORD SHS (UK)|11.67
20150804|G65773106|NAT|32551|NORDIC AMERICAN TANKERS LTD SH|15.23
20150804|G6613P202|NADL|564|NORTH ATLANTIC DRILLING LTD CO|0.86
20150804|G66721104|NCLH|23|NORWEGIAN CRUISE LINE HLDGS LT|62.00
20150804|G6852T105|PRE|36|PARTNERRE LTD|139.20
20150804|G68603128|PREPRF|1131|PARTNERRE LTD. REDEEMABLE PREF|26.25
20150804|G68603409|PREPRD|912|PARTNERRE LTD PFD SER D 6.5%|26.94
20150804|G68603508|PREPRE|1708|PARTNERRE LTD. PFD SER E (BERM|27.99
20150804|G7S00T104|PNR|64|PENTAIR PLC|60.21
20150804|G72436101|PACQF|127|PRIME ACQUISITION CORP|3.00
20150804|G72800108|PRTA|64|PROTHENA CORP PLC SHS (IRL)|67.64
20150804|G7293H114|PUKPR|1208|PRUDENTIAL PLC PERPETUAL SUB C|26.01
20150804|G7293H189|PUKPRA|1534|PRUDENTIAL PLC 6.50 EXCHG PERP|26.05
20150804|G73268107|QTNT|1460|QUOTIENT LIMITED ORDINARY SHAR|16.77
20150804|G7415M108|RCON|39587|RECON TECHNOLOGY LTD ORD SHS (|1.58
20150804|G7496G103|RNR|20|RENAISSANCERE HOLDINGS LTD|107.20
20150804|G7498P119|RNRPRE|1088|RENAISSANCERE HOLDGINGS LTD 5.|24.58
20150804|G7498P309|RNRPRC|569|RENAISSANCERE HLDGS LTD 6.08% |25.23
20150804|G7665A101|RDC|7234|ROWAN COMPANIES INC (UK)|16.59
20150804|G7945E105|SDRL|46053|SEADRILL LIMITED (BERMUDA)|8.04
20150804|G7945M107|STX|373322|SEAGATE TECH PLC (IRL)|51.46
20150804|G81075106|SFL|563|SHIP FINANCE INTERNATIONAL LTD|16.62
20150804|G81276100|SIG|10866|SIGNET JEWELERS LTD COM SHS|121.31
20150804|G81477104|SINA|14192|SINA CORPORATION|38.95
20150804|G8649T109|SYCRF|1584|SYNOCORA HOLDINGS LTD (BERMUDA|0.71
20150804|G8675X107|TANH|7585|TANTECH HLDGS LTD COM STK (VGB|24.00
20150804|G8827U100|TPRE|40|THIRD PT REINSURANCE LTD COM S|14.77
20150804|G88576106|THRSF|459|Thunderbird Resorts, Inc. Ordi|0.45
20150804|G89982113|TAT|230|TRANSATLANTIC PETROLEUM LTD OR|2.91
20150804|G9019D104|TVPT|416|TRAVELPORT WORLDWIDE LTD COM S|12.67
20150804|G9108L132|TNPPRC|158|TSAKOS ENERGY NAVIGATION LTD R|24.80
20150804|G91442106|TYC|4|TYCO INTL PLC COM SHS (IRL)|38.18
20150804|G9160X107|UMEWF|15|UMEWORLD LIMITED COM STK (VGB)|0.30
20150804|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.94
20150804|G9319H102|VR|132|VALIDUS HOLDINGS, LTD|46.54
20150804|G9456A100|GLNG|162|GOLAR LNG LTD (BERMUDA)|42.33
20150804|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |715.29
20150804|G97822103|PRGO|770|PERRIGO COMPANY PLC (IRL)|192.50
20150804|G98290102|XL|8594|XL GROUP PLC ORDINARY SHS (IRE|38.19
20150804|G98847117|YECO|100|YULONG ECO-MATLS LTD ORD SHS N|4.29
20150804|H0023R105|ACE|327|ACE LIMITED (SWITZERLAND)|110.74
20150804|H01531104|AWH|359|ALLIED WORLD ASSURANCE COMP HL|42.48
20150804|H2906T109|GRMN|313|GARMIN LTD COM STK (CH)|41.45
20150804|H42097107|UBS|550|UBS GROUP AG ORD SHS (CHE)|23.12
20150804|H50430232|LOGI|91|LOGITECH INTERNATIONAL S.A .OR|14.26
20150804|H84689100|TCPI|38|TCP INTERNATIONAL HLDGS LTD CO|4.78
20150804|H84989104|TEL|483|TE CONNECTIVITY LTD|60.96
20150804|H8817H100|RIG|36195|TRANSOCEAN LTD (SWITZERLAND)|12.42
20150804|L0175J104|ASPS|316|ALTISOURCE PORTFOLIO SOLUTIONS|34.06
20150804|L5140P101|I|18|INTELSAT S A COM (LUX)|11.04
20150804|L7257P106|PACD|880|PACIFIC DRILLING S.A.LUXEMBOUR|2.17
20150804|L9340P101|TSE|23004|TRINSEO S.A. ORD SHS|25.27
20150804|M15332121|ATTU|4050|ATTUNITY LTD. NEW ORDINARY SHA|14.32
20150804|M15342104|AUDC|60|AUDIOCODES LTD|2.94
20150804|M20156101|ORPN|24|BIO BLAST PHARMA LTD SHS (ISR)|6.45
20150804|M20791105|CAMT|18|CAMTEK LTD.|2.81
20150804|M2196U109|CEL|1329|CELLCOM ISRAEL LTD ORD SHS (IS|6.37
20150804|M22465104|CHKP|14720|CHECK POINT SOFTWR TECHNLS LTD|79.82
20150804|M2361E112|CHEK|423|CHECK-CAP LTD ORD SHS (ISR)|3.70
20150804|M2682V108|CYBR|200|CYBERARK SOFTWARE LTD. ORDINAR|56.83
20150804|M26895108|CYRN|10001|CYREN LTD|2.08
20150804|M3760D101|ESLT|95|ELBIT SYSTEMS LTD|84.55
20150804|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.30
20150804|M40184109|ELTK|51|ELTEK LTD|0.96
20150804|M4146Y108|EZCH|40|EZCHIP SEMICONDUCTOR LIMITED O|16.55
20150804|M46135105|FOMX|2899|FOAMIX PHARMACEUTICALS LTD ORD|11.57
20150804|M51363113|MLNX|94|MELLANOX TECHNOLOGIES, LTD ORD|42.31
20150804|M52514102|HAIPF|106|HADERA PAPER LTD SHS (ISRAEL) |27.95
20150804|M56595107|IGLD|400|INTERNET GOLD-GOLDEN LINES LTD|7.28
20150804|M5920A109|ICL|46|ISRAEL CHEMICALS LTD (ISRAEL) |6.59
20150804|M6158M104|ITRN|76|ITURAN LOCATION & CONTROL LTD |24.97
20150804|M6184R119|JCDAF|811|JACADA LTD ORDINARY SHS|4.15
20150804|M6372Q113|KRNT|69828|KORNIT DIGITAL LTD ORD SHS (IS|14.85
20150804|M6778Q121|LMNS|100|LUMENIS LTD CL B ORD SHS (ISR)|13.85
20150804|M75253100|ORBK|4884|ORBOTECH LTD|19.08
20150804|M78673106|PERI|79|PERION NETWORK LTD ORD SHS (IS|2.64
20150804|M81863116|RADA|149938|RADA ELECTRONICS INDUSTRIES LT|1.11
20150804|M81873107|RDWR|877|RADWARE LTD|19.10
20150804|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.21
20150804|M82183126|ROSG|38|ROSETTA GENOMICS LTD ORD SHS N|3.01
20150804|M85548101|SSYS|18426|STRATASYS LTD ORD SHS (ISRAEL)|28.95
20150804|M8737E108|TARO|19|TARO PHARMACEUTICAL INDS LTD|140.60
20150804|M87915274|TSEM|330|TOWER SEMICONDUCTOR LTD ORD SH|12.69
20150804|M9068E105|SODA|14265|SODASTREAM INTERNATIONAL LTD|17.34
20150804|M96883109|VBLT|2145|VASCULAR BIOGENICS LTD ORD SHS|5.74
20150804|M98068105|WIX|86|WIX.COM LTD ORDINARY SHS|27.84
20150804|N00985106|AER|279|AERCAP HOLDINGS NV ORD SHS|46.66
20150804|N07059210|ASML|35539|ASML HOLDING NV NY REG SHS NEW|98.14
20150804|N07831105|AVG|2|AVG TECHNOLOGIES N V ORD SHS (|28.60
20150804|N20146101|CMPR|55852|CIMPRESS N.V. ORDINARY SHARES |65.78
20150804|N20944109|CNHI|223298|CNH INDUSTRIAL N V COM SHS (NL|8.98
20150804|N22717107|CLB|3197|CORE LABS N.V.|107.94
20150804|N31738102|FCAU|733|FIAT CHRYSLER AUTOMOBILES N V |16.14
20150804|N33462107|FI|143|FRANKS INTERNATIONAL N.V. COM |15.80
20150804|N47279109|INXN|81|INTERXION HOLDING N.V ORD SHS |27.56
20150804|N51488117|MBLY|7|MOBILEYE N.V. ORD SHS (NLD)|59.93
20150804|N53745100|LYB|108|LYONDELLBASELL IND NV ORD SHS |90.07
20150804|N59465109|MYL|2814|MYLAN N V SHS EURO|55.20
20150804|N63218106|NLSN|340|NIELSEN N.V COM STK|47.95
20150804|N6596X109|NXPI|669|NXP SEMICONDUCTORS N V|97.97
20150804|N6748L102|OFIX|2|ORTHOFIX INTL N V|34.20
20150804|N71542109|PRQR|14|PROQR THERAPEUTICS N.V. ORDINA|16.96
20150804|N72482107|QGEN|29|QIAGEN NV|28.06
20150804|N7716A151|SPNS|743|SAPIENS INTL CORP NV NEW|10.78
20150804|N7902X106|ST|35|SENSATA TECHNOLOGIES N.V. ORDI|51.09
20150804|N87237108|TRNX|11|TORNIER N V SHARES (NLD)|24.67
20150804|N90064101|QURE|45|UNIQURE N V ORD SHS (NLD)|26.47
20150804|N97284108|YNDX|303040|YANDEX N V CL A ORD SHS (NLD) |13.65
20150804|P16994132|BLX|474|BANCO LATINOAMERICANO DE COMER|27.01
20150804|P31076105|CPA|139|COPA HOLDINGS, S.A. CL A COM (|75.91
20150804|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.01
20150804|Q7264T104|PALAF|63500|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150804|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |4.74
20150804|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.96
20150804|U72603118|PLPM|159|PLANET PAYMENT INC COMMON SHAR|2.62
20150804|V5633W109|MMYT|26|MAKEMYTRIP LIMITED ORDINDARY S|14.08
20150804|Y0017S102|ANW|119|AEGEAN MARINE PETROLEUM NETWOR|11.10
20150804|Y0207T100|ASC|34|ARDMORE SHIPPING CORP COM MARS|12.97
20150804|Y0486S104|AVGO|761|AVAGO TECH LTD ORD SHS (SG)|125.80
20150804|Y11082107|CPLP|1098|CAPITAL PRODUCT PARTNERS L P (|7.69
20150804|Y1771G128|CMREPRC|15|COSTAMARE INC PERP PFD SER C (|24.10
20150804|Y2066G104|DSX|135104|DIANA SHIPPING INC.|7.58
20150804|Y2066G112|DSXPRB|180|DIANA SHIPPING INC PERP PFD 8.|24.70
20150804|Y2106R110|LPG|39|DORIAN LPG LTD COM STK (MHL)|15.31
20150804|Y2187A127|EGLE|9|EAGLE BULK SHIPPING INC COM ST|8.40
20150804|Y2188B108|DLNG|2|DYNAGAS LNG PARTNERS LP COM UN|14.22
20150804|Y26496193|FREE|3856|FREESEAS INC SHS PAR %0.001 JU|0.90
20150804|Y2687W108|GLOP|320|GASLOG PARTNERS LP UNIT LTD PA|20.61
20150804|Y26889108|GNRT|7800|GENER8 MARITIME INC COM SHS (M|13.93
20150804|Y27183121|GSLPRB|282|GLOBAL SHIP LEASE INC NEW DEPO|22.10
20150804|Y2745C102|GMLP|509|GOLAR LNG PARTNERS LP COM UIT |20.65
20150804|Y3262R100|HMLP|233|HOEGH LNG PARTNERS LP COM UIT |19.13
20150804|Y62132108|NVGS|63|NAVIGATOR HOLDINGS LTD. ORDINA|16.92
20150804|Y62134104|NAP|3072|NAVIOS MARITIME MIDSTREAM PART|14.94
20150804|Y62196103|NM|222|NAVIOS MARITIME HOLDINGS INC (|3.69
20150804|Y62267102|NMM|76888|NAVIOS MARITIME PARTNERS L.P. |10.09
20150804|Y6366T112|NAO|434|NORDIC AMERICAN OFFSHORE LTD S|6.83
20150804|Y7388L103|SB|1792|SAFE BULKERS INC COM STK (MH) |3.57
20150804|Y7388L111|SBPRB|553|SAFE BULKERS, INC 8% CUM REDEE|24.00
20150804|Y7542C106|STNG|338|SCORPIO TANKERS INC COM|10.69
20150804|Y7542C114|SBNB|689|SCORPIO TANKERS INC 7.50% SR N|25.30
20150804|Y7545W109|SDLP|304|SEADRILL PARTNERS LLC COM UNIT|11.89
20150804|Y7546A106|SALT|2725|SCORPIO BULKERS INC COM STK (M|1.84
20150804|Y75638109|SSW|340|SEASPAN CORPORATION COM SHS (M|18.22
20150804|Y75638125|SSWPRC|575|SEASPAN CORP 9.50% SER C RED P|25.58
20150804|Y75638208|SSWPRD|971|SEASPAN CORP CUMULATIVE REDEEM|24.00
20150804|Y8162K121|SBLK|158|STAR BULK CARRIERS CORP COM ST|3.09
20150804|Y8564M105|TGP|1525|TEEKAY LNG PARTNERS L.P. COM U|26.74
20150804|Y8565J101|TOO|490|TEEKAY OFFSHORE PARTNERS LP CO|16.79
20150804|Y8565J127|TOOPRA|664|TEEKAY OFFSHORE PARTNERS L P 7|18.85
20150804|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|21.22
20150804|Y8565N102|TNK|4922|TEEKAY TANKERS LTD CLASS A|7.02
20150804|Y8977Y100|RIGP|110|TRANSOCEAN PARTNERS LLC COM UI|12.59
20150804|Y9384M101|VTTI|31|VTTI ENERGY PARTNERS LP COM UI|23.25
20150804|000304105|AACAY|247|AAC TECHNOLOGIES HOLDINGS INC |56.11
20150804|000307108|AAC|174058|AAC HLDGS INC COM STK (NV)|32.79
20150804|000380105|ABCZY|1093|ABCAM PLC UNSPON ADR (UK)|9.21
20150804|000957100|ABM|237|ABM INDUSTRIES INC|32.87
20150804|00101J106|ADT|643|ADT CORP|33.70
20150804|001031103|AEPI|36|AEP INDUSTRIES INC|49.19
20150804|001055102|AFL|320|AFLAC INC|64.03
20150804|001055300|AFSD|209|AFLAC INC 5.50 SUB DEB DUE 9/1|25.12
20150804|001084102|AGCO|550|AGCO CORP|54.60
20150804|001201102|AGLNY|1082|AGL Energy Ltd Unsponsored ADR|11.99
20150804|001204106|GAS|119|AGL RESOURCES INC (HOLDING CO)|48.27
20150804|001228105|MITT|390|AG MTG INVT TR INC COM STK (MD|18.10
20150804|001228204|MITTPRA|67|AG MTG INVT TR INC8.25% PFD SE|24.81
20150804|001282102|AHC|300|A H BELO CORP CL A COM STK (DE|5.33
20150804|00130H105|AES|172|THE AES CORPORATION|12.73
20150804|001317205|AAGIY|80|AIA GROUP LTD SPONSORED ADR HO|25.36
20150804|001547108|AKS|155487|AK STEEL HOLDING CORP|3.14
20150804|00162Q551|PUTX|1678|ALPS ETF TR ENHANCED PUT WRITE|25.31
20150804|00162Q585|SGDJ|1325|ALPS ETF TR SPROTT JUNIOR GOLD|19.28
20150804|00162Q635|STXX|2068|ALPS ETF TRSTOXX EUROPE 600 ET|26.50
20150804|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|28.41
20150804|00162Q726|BFOR|7941|ALPS ETF TR BARRONS 400 ETF|32.63
20150804|00162Q783|RIGS|3606|RIVERFRONT STRATEGIC INCOME FD|24.94
20150804|00162Q791|SPXH|297|ALPS ETF TR JANUS VELOCITY VOL|30.37
20150804|00162Q858|SDOG|101|ALPS SECTOR DIVIDEND DOGS ETF |36.29
20150804|00162Q866|AMLP|9644|ALPS ETF TR ALERIAN MLP ETF|15.15
20150804|00163U106|AMAG|41|AMAG PHARMACEUTICALS INC COM S|66.20
20150804|00165C104|AMC|31|AMC ENTMT HLDGS INC CL A COM S|32.17
20150804|00167X205|AMFW|7863|AMEC FOSTER WHEELER PLC|12.63
20150804|001744101|AHS|54|AMN HEALTHCARE SERVICES|29.69
20150804|00182C103|ANIP|252|ANI PHARMACEUTICALS INC|68.90
20150804|00191R208|AUMAU|100|AR CAPITAL ACQUISITION CORP UN|9.94
20150804|001930205|ARIS|260361|ARI NETWORK SVCS INC|3.08
20150804|00202F102|AMKBY|100|A.P. MOLLER-MAERSK A/S UNSPONS|8.74
20150804|00206R102|T|5037|AT&T INC. COM|34.66
20150804|00208D408|AETUF|500|ARC RESOURCES LTD. ORDINARY SH|14.73
20150804|00208J801|ATPGQ|2352|ATP OIL & GAS CORP PERP PFD CO|.
20150804|00212E103|ASXFY|19|ASX Ltd Unsponsored ADR (Austr|31.91
20150804|00212V105|ASOMY|929|ASOS PLC UNSPON ADR (UK)|53.36
20150804|002120103|LIFE|297|ATYR PHARMA INC COM|19.49
20150804|00213H105|ARCW|2|ARC GROUP WORLDWIDE INC COM ST|3.75
20150804|00214Q203|ARKQ|130|ARK ETF TR INDL INNOVATION ETF|19.30
20150804|00214Q401|ARKW|521|ARK ETF TR WEB X.0 ETF (DE)|23.31
20150804|002255107|AUO|45433|AU OPTRONICS CP ADS (10 COM)|3.38
20150804|00234P102|AVHI|170|A V HOMES INC|14.59
20150804|002427102|AVTH|36570|AV THERAPEUTICS INC COM STK|0.02
20150804|002474104|AZZ|13|AZZ INCORPORATED|51.46
20150804|002535300|AAN|25480|AARON'S INC COM STK|36.96
20150804|002567105|ABAX|18|ABAXIS INC|49.58
20150804|00258L102|SARSF|5000|ABBA MEDIX GROUP INC COM|0.24
20150804|002824100|ABT|1038|ABBOTT LABS;COM NPV|50.50
20150804|00287Y109|ABBV|1391|ABBVIE INC COM STK (DE)|69.73
20150804|00288E300|ABMBF|9000|ABCOURT MINES INC CL-B (F)|0.02
20150804|00289R201|ABGB|163|ABENGOA SA SPONSORED ADR REPST|7.75
20150804|00289Y107|ABEO|713|ABEONA THERAPEUTICS INC|6.56
20150804|002896207|ANF|65|ABERCROMBIE & FITCH CO CL-A|19.44
20150804|00300A104|ABDNY|11694|ABERDEEN ASSET MGMT PLC UNSPON|11.24
20150804|003013109|FCO|444|ABERDEEN GLOBAL INCOME FUND IN|8.20
20150804|00306K106|LAQ|200|ABERDEEN|18.87
20150804|003654100|ABMD|13472|ABIOMED INC|77.40
20150804|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.96
20150804|003830106|AXAS|608|ABRAXAS PETROLEUM CORP.|1.84
20150804|00386B109|ALSWF|30|ABSOLUTE SOFTWARE CORP|5.84
20150804|00400R106|WBIA|4657|WBI SMID TACTICAL GROWTH SHARE|24.35
20150804|00400R205|WBIB|3894|WBI SMID TACTICAL VALUE SHARES|24.72
20150804|00400R304|WBIC|318|WBI SMID TACTICAL YIELD SHARES|23.83
20150804|00400R403|WBID|20|WBI SMID TACTICAL SELECT SHARE|23.48
20150804|00400R502|WBIE|999|WBI LARGE CAP TACTICAL GROWTH |24.72
20150804|00400R601|WBIF|2868|WBI SHARES LARGE CAP TACTICAL |24.36
20150804|00400R700|WBIG|501|WBI SHARES LARGE CAP TACTICAL |23.60
20150804|00400R809|WBIL|1235|WBI SHARES LARGE CAP TACTICAL |24.05
20150804|00400R874|WBII|8346|WBI TACTICAL HIGH INCOME SHARE|25.36
20150804|00400R882|WBIH|8722|WBI TACTICAL INCOME SHARES|24.48
20150804|004225108|ACAD|87|ACADIA PHARMACEUTICALS INC|48.19
20150804|004239109|AKR|53|ACADIA REALTY TRUST|32.20
20150804|00430H102|AXDX|274|ACCELERATE DIAGNOSTICS INC STK|25.11
20150804|00430K105|ACST|14398|ACASTI PHARMA INC CL A SHS (CD|0.38
20150804|00434H108|XLRN|50|ACCELERON PHARMA INC|28.93
20150804|00435F309|ACCYY|15992|ACCOR S A (FRANCE)|9.74
20150804|00439T206|ACW|26|ACCURIDE CORPORATION NEW COMMO|4.06
20150804|004397105|ARAY|141|ACCURAY INCORPORATED COM STK|6.33
20150804|00444T100|ACRX|213|ACELRX PHARMACEUTICALS INC COM|4.05
20150804|004446100|ACET|25|ACETO CORP|23.33
20150804|00484M106|ACOR|47|ACORDA THERAPEUTICS INC|34.74
20150804|004848107|ACFN|500|ACORN ENERGY INC COM STK|0.25
20150804|004854105|ATV|236|ACORN INTERNATIONAL, INC. ADS |1.00
20150804|00489F106|AIII|629|ACRE RLTY INVS INC COM ST (GA)|1.37
20150804|00507G102|ALIOY|71|ACTELION LTD ALLSCHWILL UNSPON|37.01
20150804|00507V109|ATVI|415|ACTIVISION BLIZZARD INC COM ST|25.52
20150804|00507W107|ATNM|28214|ACTINIUM PHARMACEUTICALS, INC.|1.68
20150804|00508X203|ATU|135|ACTUANT CORP (NEW)|22.56
20150804|00508Y102|AYI|107|ACUITY BRANDS INC (HOLDING COM|200.95
20150804|005094107|ACTA|40|ACTUA CORP COM|14.47
20150804|005125109|ACXM|365|ACXIOM CORP|17.70
20150804|006212104|ADX|232|ADAMS DIVERSIFIED EQUITY FUND |14.16
20150804|006351308|AE|1|ADAMS RES & ENERGY NEW|47.63
20150804|00650W300|ADK|475|ADCARE HEALTH SYSTEMS INC COM |3.80
20150804|00650W409|ADKPRA|410|ADCARE HEALTH SYS INC REDEEMAB|24.61
20150804|00652F107|ADOOY|3293|ADARO ENERGY PT UNSPON ADR (ID|2.11
20150804|00653A107|ADAP|14|ADAPTIMMUNE THERAPEUTICS PLC S|14.97
20150804|006754204|AHEXY|144|Adecco SA Unsponsored ADR (Swi|41.99
20150804|006855100|ADPT|6|ADEPTUS HEALTH INC, CLASS A CO|113.45
20150804|00687A107|ADDYY|646|ADIDAS AG SPONSORED ADR (GERMA|40.79
20150804|007192107|AMIGY|345|ADMIRAL GROUP PLC, CARDIFF UNS|23.27
20150804|00724F101|ADBE|256|ADOBE SYS INC (DE)|81.40
20150804|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150804|00738A106|ADTN|597|ADTRAN INC|16.39
20150804|00751Y106|AAP|14377|ADVANCE AUTO PARTS INC|173.81
20150804|00753A205|AVLS|887|ADV.LIGHTING SOLUTIONS INC|0.01
20150804|00756M404|ASX|473|AMER SEMI-COND ENG ADS (5CMSH)|5.56
20150804|00760J108|AEHR|6375|AEHR TEST SYSTEMS|2.14
20150804|00762W107|ABCO|229|THE ADVISORY BOARD CO|59.36
20150804|007624117|ADXSW|460|ADVAXIS INC WARRANTS EXP 07/15|11.40
20150804|007624208|ADXS|433|ADVAXIS, INC. COMMON STOCK|15.85
20150804|007627102|AONNY|688|AEON CO LTD ADR|15.64
20150804|007628100|APTCF|5500|Advanced Proteome Therapeutics|0.10
20150804|007639107|AGC|693|ADVENT CLAYMORE CONV SECS &|6.27
20150804|00764C109|AVK|531|ADVENT CLAYMORE CONVERTIBLE SE|15.86
20150804|00765F101|AAV|2019|ADVANTAGE OIL & GAS LTD COM|5.32
20150804|00765G109|AOLS|277|AEOLUS PHARMACEUTICALS INC|0.23
20150804|00766T100|ACM|81|AECOM COM STK (DE)|30.60
20150804|00767C106|AVOI|34000|Advanced Voice Recognition Sys|.
20150804|00767E102|AEGR|513|AEGERION PHARMACEUTICALS INC|19.58
20150804|00768Y206|AADR|709|ADVISORSHARES TR WCM/BNY MELLO|39.95
20150804|00768Y503|HYLD|123|ADVISORSHARES TRUST PERITUS HI|39.30
20150804|00768Y669|GEUR|376|ADVISORSHARES GARTMAN GOLD/EUR|12.38
20150804|00768Y685|GYEN|225000|ADVISORSHARES GARTMAN GOLD/YEN|12.29
20150804|00768Y727|MINC|16904|ADVISORSHARES TR NEWFLEET MULT|49.01
20150804|00768Y743|EPRO|2891|ADVISORSHARES EQUITYPRO ETF|31.06
20150804|00768Y776|GIVE|1598|ADVISORSHARES TR ADVISORSHARES|63.58
20150804|00768Y818|TTFS|327|ADVISORSHARES TR TRIMTABS FLOA|57.48
20150804|00768Y842|FWDI|9759|MADRONA INTERNATIONAL ETF|26.82
20150804|00768Y859|FWDD|1847|MADRONA DOMESTIC ETF|43.81
20150804|00768Y883|HDGE|21347|ADVISORSHARES TRUST RANGER EQU|11.00
20150804|00771V108|AERI|200|AERIE PHARMACEUTICALS INC COM |18.14
20150804|007786106|HIVE|30678|AEROHIVE NETWORKS INC COM STK |7.47
20150804|007865108|ARO|2791|AEROPOSTALE INC|1.53
20150804|00790R104|WMS|214|ADVANCED DRAIN SYS INC COM STK|27.86
20150804|007903107|AMD|325918|ADVANCED MICRO DEVICES|2.20
20150804|007924103|AEG|113|AEGON NV -ORD-|7.73
20150804|007924301|AEH|614|AEGON N.V. PERP.CAP SECS|25.38
20150804|007924509|AEB|1593|AEGON NV PERP CAP SECS FLTG RA|24.37
20150804|007924608|AEK|1976|AEGON N V NON CUM 8% SUB NTS (|27.78
20150804|007973100|AEIS|104|ADVANCED ENERGY INDS INC|25.71
20150804|007975303|AEZS|452|AETERNA ZENTARIS INC COM STK N|0.18
20150804|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.16
20150804|00817Y108|AET|125|AETNA INC.(NEW)|113.79
20150804|008252108|AMG|32|AFFILIATED MANAGERS GROUP INC |208.75
20150804|008252876|MGR|1280|AFFILIATED MANAGERS GROUP INC |26.35
20150804|00826T108|AFFX|4|AFFYMETRIX INC|10.86
20150804|00829Q101|AOIFF|3500|AFRICA OIL CORP ORD SHS (CANAD|1.47
20150804|00844W208|AGESY|288|AGEAS SPONSORED ADR (BELGIUM) |41.44
20150804|00846U101|A|124|AGILENT TECHNOLOGIES, INC|41.00
20150804|00847X104|AGIO|3|AGIOS PHARMACEUTICALS INC COM |110.91
20150804|008474108|AEM|50005|AGNICO EAGLE MINES LTD|21.16
20150804|00848N204|AGHI|4000|AGORA HOLDINGS INC. COMMON STO|0.34
20150804|008492100|ADC|8|AGREE REALTY CORP|31.11
20150804|00850H103|GRO|7394|AGRIA CORP SPONSORED ADR (CAYM|1.40
20150804|00856G109|AGFS|11593|AGROFRESH SOLUTIONS INC COM ST|11.60
20150804|00856G117|AGFSW|1975|AGROFRESH SOLUTIONS INC WTS EX|3.20
20150804|008916108|AGU|36688|AGRIUM INC.|100.97
20150804|009119108|AFLYY|28|AIR FRANCE-KLM ADS (EA REPTG O|7.08
20150804|00912X302|AL|468|AIR LEASE CORP CL A|34.80
20150804|009126202|AIQUY|1451|AIR LIQUIDE ADR|26.28
20150804|009128307|AIRM|11|AIR METHODS CORP|39.26
20150804|009158106|APD|94|AIR PROD&CHEM INC|145.88
20150804|00922R105|ATSG|29|AIR TRANSPORT SERVICES GROUP I|10.12
20150804|00927Q102|ABPR|111261|AIRBORNE SEC & PROTECTIVE SVCS|.
20150804|00927V200|ABSSF|100|AIRBOSS OF AMERICA CP NEW(F)|18.43
20150804|009279100|EADSY|286|AIRBUS GROUP UNSPONSORED ADR (|18.03
20150804|009363102|ARG|38|AIRGAS INC|102.60
20150804|009606104|AIXG|663|AIXTRON SEAMERICAN DEP SHRS|5.93
20150804|009707100|AJINY|18|AJINOMOTO INC ADR|22.86
20150804|00971T101|AKAM|338|AKAMAI TECHNOLOGIES INC|75.75
20150804|00972D105|AKBA|141|AKEBIA THERAPEUTICS INC COM|9.81
20150804|009728106|AKRX|209|AKORN INC|46.16
20150804|00973E102|AKER|363|AKERS BIOSCIENCES INC COMMON|4.12
20150804|010198208|ELUXY|611|AKTIEB. ELECTROLUX B ADR SPNSD|58.96
20150804|010392611|ALPPRO|704|ALABAMA PWR 5.83% CL-A PRF|27.80
20150804|011311107|ALG|186|ALAMO GROUP|51.44
20150804|011532108|AGI|46314|ALAMOS GOLD INC NEW COM CL A (|3.05
20150804|011659109|ALK|556|ALASKA AIR GROUP INC|78.02
20150804|012348108|AIN|72|ALBANY INTL CORP CL A|36.86
20150804|012423109|AMRI|171074|ALBANY MOLECULAR RESEARCH INC |21.31
20150804|012653101|ALB|2403|ALBEMARLE CORP|53.29
20150804|013817101|AA|11484|ALCOA INC|9.64
20150804|013817309|AAPRB|189|ALCOA INC. DEP SHS REPSTG 1/10|35.36
20150804|014339105|ALDR|60|ALDER BIOPHARMACEUTICALS INC|45.12
20150804|01434T100|AXX|7000|ALDERON IRON ORE CORP. ORDINAR|0.15
20150804|01438T106|ALDX|126|ALDEYRA THERAPEUTICS, INC. COM|8.47
20150804|014491104|ALEX|64|ALEXANDER & BALDWIN, INC COM|37.83
20150804|01479R100|AAWC|399|ALEXANDRIA ADVANTAGE WARRANTY |.
20150804|015271109|ARE|48|ALEXANDRIA REAL EST EQ INC|94.19
20150804|015271505|AREEP|1159|ALEXANDRIA REAL ESTATE EQUITIE|28.30
20150804|01535P106|AXU|31878|Alexco Resource Corp Common Sh|0.31
20150804|015351109|ALXN|102|ALEXION PHARMACEUTICALS INC|195.73
20150804|015393101|ALFVY|24|Alfa-Laval Ab Unsponsored ADR |18.19
20150804|016230104|ALCO|300|ALICO INC|43.62
20150804|016255101|ALGN|28|ALIGN TECHNOLOGY INC|62.61
20150804|01643A108|WTER|106775|THE ALKALINE WTR COMP INC NEW |0.14
20150804|017175100|Y|1856|ALLEGHANY CORP|488.23
20150804|01741R102|ATI|3388|ALLEGHENY TECHNOLOGIES INC(NEW|20.78
20150804|01748X102|ALGT|710|ALLEGIANT TRAVEL COMPANY COM|219.87
20150804|018522300|ALE|520|ALLETE INC NEW|48.41
20150804|018546101|AKP|563|ALLIANCE CALIFORNIA INCOME FD |13.38
20150804|018581108|ADS|3|ALLIANCE DATA SYSTEMS CORP|273.40
20150804|01861B101|ALGGY|810|ALLIANCE GLOBAL GROUP, INC. UN|24.67
20150804|01861G100|AHGP|2287|ALLIANCE HOLDINGS GP LP COM UT|38.05
20150804|01864U106|AFB|24|ALLIANCEBERNSTEIN NATIONAL MUN|13.42
20150804|018680306|AFOP|128|ALLIANCE FIBER OPTIC PROD INC |19.87
20150804|018714105|AYN|825|ALLIANCE NEW YORK INCOME FD|14.31
20150804|01877R108|ARLP|41455|ALLIANCE RESOURCES PART L.P.|24.43
20150804|018772301|AOI|293|ALLIANCE ONE INTL INC COM STK |22.75
20150804|01879R106|AWF|531|ALLIANCEBERNSTEIN GLOBAL HIGH |11.64
20150804|018802108|LNT|793|ALLIANT ENERGY CORPORATION|61.59
20150804|01881G106|AB|746|ALLIANCEBERNSTEIN HOLDING L.P.|28.17
20150804|018828103|NCV|172|ALLIANZGI CONV & INC FND COM S|7.54
20150804|01883J108|ACV|1044|ALLIANZGI DICERSIFIED INCOME &|20.55
20150804|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|23.48
20150804|01890B106|ALLM|9685|ALLIANCE BIOENEGY PLUS INC|0.43
20150804|01903Q207|AFC|713|ALLIED CAPITAL CORPORATION NEW|25.49
20150804|01923H104|ALEDY|176|ALLIED GROUP LIMITED UNSPONSOR|20.23
20150804|019344100|ANVGQ|20988|ALLIED NEVADA GOLD CORP|0.08
20150804|01973R101|ALSN|87|ALLISON TRANSMISSION HLDGS INC|28.90
20150804|020002101|ALL|914|ALLSTATE CORP (THE)|69.38
20150804|020002309|ALLPRB|1904|ALLSTATE CORP SUB DEB FIXED TO|25.98
20150804|020002408|ALLPRA|1575|ALLSTATE CORP DEP SHS REPSTG 1|25.65
20150804|020002606|ALLPRC|1480|ALLSTATE CORP(THE) DEP SHS REP|26.90
20150804|020002853|ALLPRF|274|ALLSTATE CORP (THE) LEOPARDS D|26.08
20150804|020002879|ALLPRE|971|ALLSTATE CORP DEP SHS REPSTG 1|26.61
20150804|02005N100|ALLY|3697|ALLY FINANCIAL INC COM STK|22.86
20150804|02005N308|ALLYPRB|400|ALLY FINL INC|26.04
20150804|020283107|AAU|2850|ALMADEN MINERALS LTD|0.71
20150804|020409108|AFAM|10|ALMOST FAMILY INC|44.66
20150804|02051Q106|BSI|700|ALON BLUE SQUARE ISRAEL LTD AD|0.85
20150804|02052T109|ALDW|2633|ALON USA PARTNERS LP UNIT LTD |21.40
20150804|020520102|ALJ|4478|ALON USA ENERGY INC.|18.52
20150804|02076X102|ANRZ|364067|ALPHA NATURAL RESOURCES INC.|0.04
20150804|02083A103|AWP|630|ALPHINE GLOBAL PREMIER PROPERT|6.31
20150804|020936100|ATUSF|1925|ALTIUS MINERALS CORP|10.30
20150804|021060207|AOD|99|ALPINE TOTAL DYNAMIC DIV FD CO|8.58
20150804|021090204|APELY|54|ALPS ELECTRIC LTD ADR|64.06
20150804|021441100|ALTR|1976|ALTERA CORP|49.84
20150804|02153V102|ALTV|84|ALTEVA COM STK (NY)|3.50
20150804|02153X108|AAMC|212|ALTISOURCE ASSET MANAGEMENT CO|130.45
20150804|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|31.32
20150804|02208R106|AIMC|34|ALTRA INDUSTRIAL MOTION CORP C|24.99
20150804|02209S103|MO|328|ALTRIA GROUP,INC.|54.66
20150804|02263T104|AMADY|1234|AMADEUS IT HLDGS SA UNSPONSORE|43.84
20150804|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150804|02300U205|AMBS|1604|AMARANTUS BIOSCIENCE HOLDINGS,|3.13
20150804|023135106|AMZN|451|AMAZON COM INC;COM USD0.01|535.03
20150804|023139116|AMBCW|377|AMBAC FINL GROUP INC WTS EXP 4|7.35
20150804|02314N205|AMAZ|22123|AMAZING ENERGY OIL & GAS CO CO|1.00
20150804|02319A109|AWGI|9241|AMBIENT WATER CORP COM (NV)|0.04
20150804|02319V103|ABEV|10349|AMBEV S A SPONSORED ADR (BRA) |5.66
20150804|02341R302|AMCRY|475|AMCOR LTD ADR|41.65
20150804|023435100|AMDA|60436|AMEDICA CORP COM STK (DE)|0.53
20150804|023436108|AMED|899|AMEDISYS INC|44.88
20150804|02356P100|AMMX|8366|AMERAMEX INTERNATIONAL INC|0.01
20150804|023586100|UHAL|3|AMERCO|362.80
20150804|023608102|AEE|405|AMEREN CORP|41.59
20150804|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.60
20150804|02361E108|AMRC|1007|AMERESCO, INC. CL A COM STK|6.69
20150804|02362F104|AMRH|343|AMERI HLDGS INC|3.51
20150804|02364V107|ATAX|4831|AMERICA FIRST MULTIFAMILY INVS|5.65
20150804|02364W105|AMX|4217|AMERICA MOVIL, S.A.B. DE C.V. |19.41
20150804|02366A101|AREN|403816|AMERICA RES EXPL INC|0.36
20150804|02376R102|AAL|949|AMERICAN AIRLINES GROUP INC CO|41.71
20150804|024061103|AXL|20|AMER AXLE & MANUFACTURING HLDG|20.86
20150804|02503X105|AGNC|263|AMERICAN CAPITAL AGENCY CORP C|19.34
20150804|02503X303|AGNCB|712|AMERICAN CAP AGY CORP|23.92
20150804|02504A104|MTGE|1|AMERICAN CAP MTG INVT CORP COM|16.09
20150804|02504A203|MTGEP|550|AMERICAN CAP MTG INVT CORP PFD|24.49
20150804|025308107|MLYCF|103015|AMERICAN CUMO MINING CORP. ORD|0.09
20150804|025537101|AEP|588|AMERICAN ELECTRIC POWER INC|57.06
20150804|02554F300|AMZGQ|32593|AMERICAN EAGLE ENERGY CORP NEW|.
20150804|025676206|AEL|404|AMERICAN EQUITY INVESTMENT LIF|29.17
20150804|025816109|AXP|3|AMERICAN EXPRESS COMPANY|75.98
20150804|025932104|AFG|211|AMERICAN FINL GP (HOLD CO)|69.13
20150804|025932401|AFW|113|AMERICAN FINL GROUP INC OHIO 6|26.46
20150804|025932500|AFA|1928|AMERICAN FINANCIAL GRP, INC 5.|25.55
20150804|02665T306|AMH|603|AMERICAN HOMES 4 RENT|16.81
20150804|02665T603|AMHPRC|525|AMERICAN HOMES 4 RENT PARTICIP|25.51
20150804|026874784|AIG|368|AMERICAN INTL GROUP INC COM ST|64.15
20150804|02715M103|AMLH|7633|AMERICAN LEISURE HLDGS INC|0.01
20150804|027745108|AMNB|46|AMERCIAN NATL BKSHARE DANVILLE|23.54
20150804|02913V103|APEI|297|AMERICAN PUB ED INC COM STK (D|23.48
20150804|02916P103|ARII|64989|AMERICAN RAILCAR INDUSTRIES IN|38.75
20150804|029174109|ARL|1538|AMER REALTY INVESTORS INC(NEW)|5.34
20150804|02927E303|ARPI|8|AMERICAN RESIDENTIAL PPTYS INC|18.51
20150804|029429107|ASEI|7|AMER SCIENCE & ENGR INC.|44.35
20150804|029899101|AWR|35|AMERICAN STATES WATER CO(HLDG |38.53
20150804|03027X308|AMTPRA|25|AMERICAN TOWER CORPORATION (RE|103.22
20150804|03027X407|AMTPRB|1272|AMERICAN TOWER CORP NEW DEP SH|101.25
20150804|030371108|AVD|179|AMERICAN VANGUARD CORP|11.68
20150804|030420103|AWK|819|AMERICAN WATER WORKS COMPANY I|52.08
20150804|030506109|AMWD|107|AMERICAN WOODMARK CORP|64.66
20150804|03063L101|SMNPF|13240|AMERICAS SILVER CORP COM (CAN)|0.13
20150804|03071H100|AMSF|62|AMERISAFE INC|49.63
20150804|03073E105|ABC|134044|AMERISOURCEBERGEN CORP|105.82
20150804|03076C106|AMP|399|AMERIPRISE FINANCIAL, INC. COM|125.59
20150804|03076K108|ABCB|15|AMERIS BANCORP|27.37
20150804|030975106|APU|393|AMERIGAS PRTNRS LP UTS(RP COMM|46.00
20150804|031100100|AME|281|AMETEK INC NEW|53.29
20150804|031146103|AMFE|31500|AMFIL TECHNOLOGIES INC COM STK|0.01
20150804|031162100|AMGN|115|AMGEN INC|175.59
20150804|03152W109|FOLD|74246|AMICUS THERAPEUTICS INC COM ST|17.83
20150804|031652100|AMKR|2105|AMKOR TECHNOLOGY INC|4.29
20150804|03209R103|AMPH|64|AMPHASTAR PHARMACEUTICALS INC |16.23
20150804|032095101|APH|806|AMPHENOL CORP (NEW) CL-A|55.94
20150804|03211P103|APHB|196240|AMPLIPHI BIOSCIENCES CORP COM |0.15
20150804|032332504|ASYS|817|AMTECH SYSTEMS INC|6.88
20150804|032350100|ALNPY|165|ANA HOLDINGS INC. ORD AMERICAN|6.33
20150804|032359309|AFSI|12488|AMTRUST FINANCIAL SERVICES, IN|69.97
20150804|032359408|AFSIPRA|528|AMTRUST FINL SVCS INC PFD SER |25.27
20150804|032359507|AFSIPRB|496|AMTRUST FINL SVCS INC DEP SH R|25.46
20150804|032359887|AFSIPRD|135|AMTRUST FINL SVCS INC DEP SHS |25.45
20150804|032420101|ANAC|249|ANACOR PHARMACEUTICALS INC COM|149.12
20150804|032511107|APC|637|ANADARKO PETROLEUM CORP|73.22
20150804|032657207|ALOG|108|ANALOGIC CORP (NEW)|80.86
20150804|032797102|AVXL|360183|ANAVEX LIFE SCIENCES CORP COMM|1.13
20150804|033355108|WEST|14869|ANDALAY SOLAR, INC. COMMON STO|0.01
20150804|033837105|AXLFF|10500|ANDERSON ENERGY INC (CANADA)|0.03
20150804|034164103|ANDE|486|ANDERSONS INC (THE)|36.74
20150804|03462W104|ANGGY|5|ANGANG STL CO LTD SPONSORED AD|20.38
20150804|03475V101|ANGO|233|ANGIODYNAMICS INC|15.54
20150804|034754101|ANGI|2082|ANGIES LIST INC COM STK (DE)|4.65
20150804|03485P201|AAUKY|526|ANGLO AMER PLC NEW ADR UK|6.08
20150804|035128206|AU|86585|ANGLOGOLD ASHANTI LIMITEDADS (|5.91
20150804|03524A108|BUD|75625|ANHEUSER-BUSCH INBEV SA SPONSO|120.15
20150804|035290105|AXE|21|ANIXTER INTERNATIONAL INC|64.69
20150804|035623107|ANN|36|ANN INC|45.47
20150804|035710409|NLY|29048|ANNALY CAPITAL MANAGEMENT, INC|10.02
20150804|035710508|NLYPRA|77|ANNALY CAPITAL MGMT INC PFD SE|25.30
20150804|035710706|NLYPRC|1208|ANNALY CAP MGMT INC PFD STK SE|24.50
20150804|035710805|NLYPRD|1784|ANNALY CAPITAL MANAGEMENT INC |24.66
20150804|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.36
20150804|036642106|ATRS|34|ANTARES PHARMA INC|2.06
20150804|03674X106|AR|32841|ANTERO RESOURCES CORPORATION C|26.44
20150804|037347101|ANH|588|ANWORTH MRTG ASSET CORP|4.98
20150804|037347408|ANHPRC|1320|ANWORTH MTG ASSET CORP PFD SER|24.25
20150804|037411105|APA|31|APACHE CORP|45.27
20150804|037598109|APOG|406|APOGEE ENTERPRISES INC|54.22
20150804|037604105|APOL|822|APOLLO EDUCATION GROUP INC CL |12.62
20150804|03761U106|AINV|1213|APOLLO INVT CORP|6.88
20150804|03761U304|AIB|53|APOLLO INVT CORP 6.625% SR NT |25.23
20150804|037612306|APO|1467|APOLLO GLOBAL MGMT LLC CL A RP|20.35
20150804|03762U105|ARI|357|APOLLO COMMERICAL REAL ESTATE |16.90
20150804|03762U402|ARIPRA|157|APOLLO COMMERCIAL REAL ESTATE |26.16
20150804|03763V102|AMTG|330|APOLLO RESIDENTIAL MTG INC COM|14.45
20150804|03763V201|AMTGPRA|744|APOLLO RESIDENTIAL MTG INC PFD|23.98
20150804|037636107|AFT|608|APOLLO SR FLOATING RATE FD INC|17.96
20150804|03765N108|APIC|13368|APIGEE CORP COM|7.81
20150804|037833100|AAPL|159|APPLE INC;COM NPV|118.44
20150804|03784Y200|APLE|274|APPLE HOSPITALITY REIT INC COM|18.17
20150804|03815U201|APDN|2190|APPLIED DNA SCIENCES, INC. NEW|2.50
20150804|03820C105|AIT|9|APPLIED INDUSTRIAL TECHS INC. |37.69
20150804|03820J100|AGTC|888|APPLIED GENETIC TECHNOLOGIES C|18.61
20150804|03822W406|AMCC|670|APPLIED MICRO CIRCUITS CORPORA|6.61
20150804|038222105|AMAT|478|APPLIED MATERIALS INC|17.16
20150804|03823U102|AAOI|1580|APPLIED OPTOELECTRONICS INC CO|19.02
20150804|038336103|ATR|233|APTAGROUP INC|67.28
20150804|03834A103|AREX|2168|APPROACH RES INC COM STK (DE) |3.69
20150804|03836W103|WTR|440|AQUA AMERICA, INC.|25.74
20150804|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150804|03841G101|AQARF|34200|Aquila Resources Inc Ordinary |0.10
20150804|03842B101|AQXP|269|AQUINOX PHARMACEUTICALS INC|1.72
20150804|03852U106|ARMK|8|ARAMARK COM STK|32.59
20150804|03874P101|PETX|227|ARATANA THERAPEUTICS INC COM S|17.38
20150804|03879J100|ABUS|13543|ARBUTUS BIOPHARMA CORP COM STK|10.50
20150804|03879N101|ARCX|348|ARC LOGISTICS PARTNERS LP COM |17.54
20150804|038923603|ABRPRA|7414|ARBOR REALTY TRUST PREFERRED S|25.64
20150804|038923702|ABRPRB|1907|ARBOR REALTY TRUST CUMULATIVE |24.90
20150804|038923801|ABRPRC|10|ARBOR REALTY TRUST CUM REDEEMA|25.93
20150804|039014105|RKDA|5458|ARCADIA BIOSCIENCES INC COM|4.37
20150804|03937C105|ARCB|204|ARCBEST CORPORATION COMMON STO|34.21
20150804|03937X109|ACKAY|2707|Arcelik A S Unsponsored ADR (T|25.99
20150804|03938L104|MT|56919|ARCELORMITTAL NY REGISTRY SHS |8.94
20150804|039380100|ACI|59000|ARCH COAL, INC.|0.18
20150804|039380308|ACIZZZZ|52689|ARCH COAL, INC.|0.19
20150804|03939W109|ARTH|9886|ARCH THERAPEUTICS INC|0.37
20150804|039483102|ADM|54|ARCHER DANIELS MIDLAND CO|47.70
20150804|039670104|ACAT|213|ARCTIC CAT INC|27.52
20150804|039697107|ARDX|69|ARDELYX INC COM STK (DE)|19.87
20150804|04010E109|AGX|71|ARGAN INC|38.37
20150804|04010L103|ARCC|7998|ARES CAPITAL CORP|15.98
20150804|04010L202|ARY|829|ARES CAPITAL CORPORATION 7.75%|25.46
20150804|04014Y101|ARES|10|ARES MGMT L.P. COM UNIT REPSTG|18.71
20150804|04016A101|ARNGF|200|ARGONAUT GOLD LTD ORD SHS (CDA|1.02
20150804|040328106|ARHTF|899|ARHT MEDIA, INC. ORDINARY SHAR|0.27
20150804|04035D102|DRRSF|14963|ARIANNE PHOSPHATE INC ORD SHS |0.69
20150804|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.43
20150804|040413106|ANET|71|ARISTA NETWORKS INC COM|84.63
20150804|040443202|ASCC|16|ARISTOCRAT GROUP CORP COM (NEW|1.62
20150804|040712101|ARKR|22|ARK RESTAURANTS CORP|24.23
20150804|041356205|AI|722|ARLINGTON ASSET INVT CORP CL A|19.13
20150804|042068106|ARMH|1309|ARM HOLDINGS PLC ADS|45.92
20150804|04208T108|AHH|21|ARMADA HOFFLER PROPERTIES, INC|10.34
20150804|042259101|ARME|46900|ARMOR ELECTRIC INC|.
20150804|042315101|ARRXXXX|775|ARMOUR RESIDENTIAL REIT, INC C|2.84
20150804|042315408|ARRPRB|264|ARMOUR RESIDENTIAL REIT, INC. |22.80
20150804|042315507|ARR|23809|ARMOUR RESIDENTIAL REIT INC CO|22.91
20150804|04269E107|ARQL|46|ARQULE INC|1.66
20150804|04269X105|ARRY|137|ARRAY BIOPHARMA INC|5.69
20150804|04270T101|OSTLY|49|ARRIUM LTD UNSPONSORED ADR (AU|1.82
20150804|04270V106|ARRS|180|ARRIS GROUP INC NEW COM STK (D|30.32
20150804|042735100|ARW|17|ARROW ELECTRONICS INC|57.11
20150804|042744102|AROW|3|ARROW FINANCIAL CORP|27.81
20150804|042765784|QVM|800|ARROW INVTS TR ARROW QVM EQUIT|24.79
20150804|042797209|ARWR|13|ARROWHEAD RESH CORP COM STK (D|6.04
20150804|04287U406|AEYIF|1665|ARSENAL ENERGY INC COMMON SHAR|1.74
20150804|043113208|ARTNA|149|ARTESIAN RES CORP CL-A|21.81
20150804|04338X102|ARZTY|37175|ARYZTA AG, ZUERICH UNSPONSORED|25.39
20150804|043393206|ASGLY|3738|ASAHI GLASS ADR|6.13
20150804|043400100|AHKSY|54|ASAHI KASEI CORPORATION ADR|15.47
20150804|04341Y105|AKG|430|ASANKO GOLD INC COM STK (CDA) |1.51
20150804|043436104|ABG|502|ASBURY AUTOMOTIVE GROUP INC.|85.29
20150804|04351G101|ASNA|597|ASCENA RETAIL GROUP INC COM|12.08
20150804|04351P101|ASND|285|ASCENDIS PHARMA A/S SPONSORED |19.58
20150804|04364G106|ASOLF|400|ASCOT RESOURCES LTD (F)|1.09
20150804|044102101|AHP|1|ASHFORD HOSPITALITY PRIME INC |14.63
20150804|044103109|AHT|411|ASHFORD HOSPITALITY TRUST INC |8.76
20150804|044209104|ASH|113|ASHLAND INC|113.49
20150804|045055100|ASHTY|2928|ASHTED GROUP PLC UNSPON ADR (U|60.28
20150804|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.38
20150804|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|28.88
20150804|04530L104|ASPU|16536|ASPEN GROUP INC. COMMON STOCK |0.18
20150804|04530Y106|APNHY|144|ASPEN PHARMACARE HOLDINGS PLC |28.53
20150804|045327103|AZPN|3|ASPEN TECHNOLOGY INC|43.72
20150804|045387107|ASAZY|5199|Assa Abloy AB Unsponsored ADR |10.20
20150804|04545K109|ARZGY|294|Assicurazioni Generali Spa Ord|9.81
20150804|045487105|ASB|103|ASSOCIATED BANC CORP|19.74
20150804|045519402|ASBFY|708|ASSOCIATED BRITISH FD PLC ADR |50.66
20150804|04621X108|AIZ|93|ASSURANT INC|76.33
20150804|046224101|ASTE|155|ASTEC INDS INC|38.33
20150804|04623A304|AGOPRE|912|ASSURED GUARANTY MUNI HDGS INC|25.14
20150804|04623A403|AGOPRF|176|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20150804|04623U102|ALPMY|10458|Astellas Pharma Inc Unsponsore|15.50
20150804|04624N107|AST|2698|ASTERIAS BIOTHERAPEUTICS, INC.|4.86
20150804|046265104|AF|11466|ASTORIA FINANCIAL CORP|15.35
20150804|046265401|AFPRC|760|ASTORIA FIN CORP DEPOSITARY SH|25.56
20150804|046491106|ATADF|3300|ATAC RESOURCES LTD (CDA)|0.29
20150804|04685W103|ATHN|4630|ATHENAHEALTH, INC. COM|139.46
20150804|04744L106|ATHX|326|Athersys, Inc. Common Stock|1.07
20150804|04789U201|ATLDF|10|ATLANTA GOLD INC (CANADA)|0.06
20150804|048173108|ATASY|738|Atlantia SPA Unsponsored ADR (|13.54
20150804|04854Q101|SPVEF|41667|ATLANTIC GOLD CORPORATION ORDI|0.19
20150804|04878Q863|AT|5260|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20150804|049164205|AAWW|302|ATLAS AIR WORLDWIDE HLDGS NEW |48.98
20150804|049255706|ATLKY|144|ATLAS COPCO AB SP ADR-NEW(RP-A|27.50
20150804|04941A101|ARP|4027|ATLAS RESOURCE PARTNERS L P CO|3.43
20150804|04941A408|ARPPRD|1836|ATLAS RESOURCE PARTNERS, L.P. |14.31
20150804|04941A507|ARPPRE|2140|ATLAS RESOURCE PARTNERS L P|19.80
20150804|049513104|ATML|25038|ATMEL CORP;COM USD0.001|8.13
20150804|04957F101|ATNAF|59843|ATNA RESOURCES LTD (F)|0.06
20150804|04962H100|ATOS|1260|ATOSSA GENETICS INC COM STK (D|1.01
20150804|04963C209|ATRC|14|ATRICURE, INC.|27.93
20150804|049904105|ATRI|3|ATRION CORP|400.60
20150804|050095108|ATW|302|ATWOOD OCEANICS INC|19.78
20150804|051526200|AUSI|36239|AURA SYSTEMS INC NEW|0.05
20150804|05156V102|AUPH|832|AURINIA PHARMACEUTICALS INC OR|4.00
20150804|05207J108|AACTF|9066|AURORA SOLAR TECHNOLOGIES INC |0.23
20150804|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|2.66
20150804|052528304|ANZBY|593|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.78
20150804|05275N205|ABTL|300|AUTOBYTEL INC COM NEW|15.12
20150804|052769106|ADSK|437|AUTODESK INC (DE)|53.30
20150804|05278C107|ATHM|282|AUTOHOME INC ADR REPST CL A (C|38.85
20150804|052800109|ALV|55685|AUTOLIV INC|103.33
20150804|053015103|ADP|30|AUTOMATIC DATA PROCESSING|80.11
20150804|05329W102|AN|222|AUTONATION INC|61.21
20150804|053332102|AZO|133|AUTOZONE INC|696.96
20150804|05334N105|AUXO|8000|AUXILIO INC|1.05
20150804|053470100|AVL|1775|Avalon Rare Metals, Inc. Ordin|0.17
20150804|053484101|AVB|318|AVALONBAY COMMUNITIES INC|173.97
20150804|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150804|053611109|AVY|197|AVERY DENNISON CORP|60.54
20150804|053734109|AVGR|88|AVINGER, INC COM|16.24
20150804|053774105|CAR|1065|AVIS BUDGET GROUP, INC. (NEW) |43.35
20150804|05379B107|AVA|514|AVISTA CORP|32.87
20150804|053807103|AVT|1112|AVNET INC|41.39
20150804|05382A104|AV|861|AVIVA PLC ADR REP 2 ORD SHS (G|16.23
20150804|053906103|ASM|4842|AVINO SILVER & GOLD MINES LTD |0.95
20150804|054303102|AVP|649|AVON PRODUCTS INC|5.85
20150804|05453B304|AVRN|700|AVRA INC COM PAR|0.22
20150804|054536107|AXAHY|458|AXA ADS (1 ORD SHS)|26.61
20150804|054540109|ACLS|82|AXCELIS TECHNOLOGIES INC.|2.92
20150804|054599105|AXANF|8600|AXIA NETMEDIA CORPORATION|2.55
20150804|05460X133|AXPWW|318|AXION PWR INTL INC WTS EXP 10/|1.81
20150804|05460X307|AXPW|58831|AXION PWR INTL INC COM STK (DE|1.55
20150804|05463D100|AXLL|203|AXIALL CORP COM STK (DE)|29.03
20150804|05477Q105|AZIHY|64|AZIMUT HLDNG SPA UNSPONSORED A|50.74
20150804|054937107|BBT|2792|BB&T CORPORATION|40.32
20150804|054937206|BBTPRD|2581|BB&T CORP DEP SHS REPSTG 1/100|25.54
20150804|054937404|BBTPRE|2060|BB&T CORPORATION DEP SHS REPST|24.77
20150804|054937602|BBTPRF|4459|BB&T CORPORATION DEPOSITARY SH|24.12
20150804|054937800|BBTPRG|2346|BB&T CORP DEP SHS REPSTG 1/100|24.01
20150804|05508R106|BGS|50|B&G FOODS INC COM STK (DE)|29.59
20150804|05518T209|BACPRZ|216|BAC CAPITAL TRUST VIII GTD.CAP|25.57
20150804|05523R107|BAESY|3488|BAE SYS PLC SPONS ADR|29.74
20150804|05532D107|BLIAQ|1229474|BB LIQUIDATING INC CL A|.
20150804|05534B760|BCE|15593|BCE INC COM (NEW)|41.08
20150804|05539S206|BANFP|500|BFC CAP TR II CUMULATIVE TR PF|26.67
20150804|05540P100|BBX|118|BBX CAPITAL CORP CLASS A COM|15.98
20150804|05541T408|BGCA|1001|BGC PARTNERS, INC 8.125% SR NT|26.96
20150804|055434203|BRGYY|1000|BG GROUP PLC ADS(RP 5 ORD SHS)|17.04
20150804|05561Q201|BOKF|1031|BOK FINL CORP|66.52
20150804|055622104|BP|2710|BP PLC ADS(RP 6 ORD)|36.48
20150804|055630107|BPT|12|BP PRUDHOE BAY ROYALTY TR|51.13
20150804|055645303|BRT|100|BRT REALTY TRUST SBI|7.17
20150804|05565A202|BNPQY|59|BNP PARIBAS SPONS ADR|32.67
20150804|05566U108|BOFI|600|BOFI HOLDING, INC.|124.33
20150804|05577E101|BT|40089|BT GROUP PLC ADS ( 10 ORD SHS)|73.07
20150804|05580M108|RILY|198|B. RILEY FINANCIAL, INC. COMMO|9.50
20150804|05606L100|BYDDY|11791|BYD Company Ltd Unsponsored AD|8.77
20150804|05616B100|MPV|578|BABSON CAP PARTN INVS TRSH BEN|12.35
20150804|05617K109|MCI|4778|BABSON CAP CORPORATE INVS (MA)|16.16
20150804|056525108|BMI|9|BADGER METER INC|57.23
20150804|056752108|BIDU|126|BAIDU INC SPON ADR RPTNG ORD S|169.14
20150804|057224107|BHI|9799|BAKER HUGHES INC;COM USD1|55.55
20150804|057665200|BCPC|195|BALCHEM CORP|56.09
20150804|057755100|BWINA|203|BALDWIN & LYONS INC CL-A|22.70
20150804|057755209|BWINB|26|BALDWIN & LYONS INC CL-B|23.45
20150804|05845R306|BAFYY|909|BALFOUR BEATTY PLC SPONSORED A|7.33
20150804|058498106|BLL|299|BALL CORP|67.30
20150804|058586108|BLDP|102678|BALLARD POWER SYS INC|1.34
20150804|05945F103|BANF|64|BANCFIRST CORP|63.88
20150804|05946K101|BBVA|3159|BANCO BILBAO VIZ ARGENTARA ADS|10.13
20150804|059460303|BBD|3582|BANCO BRADESCO ADS REP ONE PFD|7.64
20150804|05951A303|BMDPY|12|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150804|059578104|BDORY|8|BANCO DO BRASIL S A SPON ADR|6.47
20150804|05961W105|BMA|114|BANCO MACRO S.A. ADS (EA REPTS|43.22
20150804|05964H105|SAN|14462|BANCO SANTANDER SA|6.80
20150804|05965X109|BSAC|1652|BANCO SANTANDER-CHILE ADS 1 (4|20.00
20150804|05968L102|CIB|16681|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.93
20150804|05968U102|BPESY|23|BANCO POPULAR ESPANOL SA MADRI|18.33
20150804|05969A105|TBBK|65|THE BANCORP BANK|8.25
20150804|059692103|BXS|989|BANCORPSOUTH INC|25.19
20150804|059893107|BKKLY|197|Bangkok Bank|23.82
20150804|05990K106|BANC|228|BANC CALIF INC|11.78
20150804|05990K882|BANCPRD|124|BANC CALIF INC DEP SHS REPSTG |25.71
20150804|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.31
20150804|060505104|BAC|152442|BANK OF AMERICA CORP|17.77
20150804|060505146|BACWSA|11108|BK OF AMER CORP WARRANTS EXP 0|6.93
20150804|060505310|BACPRY|1722|BANK AMER CORP DEP SHS REPSTG |26.01
20150804|060505344|BACPRW|166|BANK OF AMERICA CORPORATION DE|26.09
20150804|060505591|BMLPRJ|856|BK OF AMERICA DEP SHS RPSTG 1/|21.45
20150804|060505617|BMLPRI|2606|BK OF AMERICA DEP SHS RPSTG 1/|25.59
20150804|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1113.40
20150804|060505815|BACPRE|704|BANK OF AMERICA CORP DEP SH RE|21.26
20150804|060505831|BACPRD|572|BK OF AMER CORP DEPO SHS REPTS|25.45
20150804|06052K448|MHM|2357|BANK AMER CORP MARKET INDEX TG|14.82
20150804|061874103|BKEAY|573|BANK OF EAST ASIA LTD SPON ADR|3.96
20150804|062510300|BKHYY|1390|BANK HAPOALIM BM SPONSORED ADR|28.47
20150804|063671101|BMO|12811|BANK OF MONTREAL|55.25
20150804|063750103|BKMU|300|BANK MUTUAL CORP NEW|7.19
20150804|063770101|BNNP|100|Bank of Napa NA (CA) Common St|8.65
20150804|063904106|OZRK|347|BANK OF THE OZARKS INC|44.19
20150804|06426M104|BACHY|1348|Bank of China Ltd Beijing Unsp|13.64
20150804|064525108|BKQNY|2697|Bank of Queensland Ltd Unspons|20.15
20150804|06643P104|BFIN|6|BANK FINANCIAL CORP|11.98
20150804|06652K103|BKU|313|BANKUNITED INC COM STK (DE)|36.25
20150804|06652V208|BANR|108|BANNER CORP COM STK NEW (WA)|48.01
20150804|06654A103|BWFG|33|BANKWELL FINANCIAL GROUP, INC.|17.93
20150804|066800103|BAA|370|BANRO CORPORATION|0.22
20150804|06684L103|BZUN|6725|BAOZUN INC SPONSORED ADR (CYM)|8.38
20150804|06738C786|OIL|4014|BARCLAYS BANK PLC IPATH EXCH T|8.83
20150804|06738C794|GSP|9081|BARCLAYS BANK PLC IPATH EXCH T|16.88
20150804|06739F291|INP|48|BARCLAYS BANK PLC IPATH ETNS L|71.67
20150804|06739H164|GRN|2044|BARCLAYS PATH PLC I PATH GLOBA|10.29
20150804|06739H313|NIB|186|BARCLAYS BK PLC IPATH BLOOMBER|41.24
20150804|06739H362|BCSPRD|2901|Barclays Bank Plc Sponsored AD|26.27
20150804|06739H511|BCSPRC|4994|BARCLAYS BK PLC SPONSORED ADS |26.20
20150804|06739H776|BCSPRA|5744|BARCLAYS BK PLC SPON ADR REP C|26.10
20150804|06740L519|DTUS|250|BARCLAYS BK PLC IPATH US 2 YR |31.04
20150804|06740P114|BCM|599|BARCLAYS BK PLC IPATH PURE BET|27.35
20150804|06740P148|CAFE|200|BARCLAYS BK PLC IPATH PURE BET|14.33
20150804|06740P221|OLEM|1289|BARCLAYS BK PLC IPATH PURE BET|19.37
20150804|06742A669|CAPE|109|BARCLAYS BK PLC BARCLAYS ETN+ |79.87
20150804|06742A750|IMLP|3197|BARCLAYS BK PLC IPATH S&P MLP |24.95
20150804|06742E711|VXX|22015|BARCLAYS BK PLC IPATH S&P 500 |15.78
20150804|067532101|BRFH|81|BARFRESH FOOD GROUP INC. COMMO|0.68
20150804|067594101|BCCI|32457|BARISTAS COFFEE CO INC COM STK|0.02
20150804|067774109|BKS|387|BARNES & NOBLE INC|17.24
20150804|067806109|B|82|BARNES GROUP INCORPORATED|38.83
20150804|067901108|ABX|5807|BARRICK GOLD CORP|6.70
20150804|068323104|CUDA|133|BARRACUDA NETWORKS INC COM STK|27.15
20150804|06846N104|BBG|15837|BILL BARRETT CORPORATION|5.28
20150804|06985P100|BAS|50542|BASIC ENERGY SERVICES, INC.|6.07
20150804|070203104|BSET|18|BASSETT FURNITURE IND INC|31.86
20150804|071771109|BVNRY|321|BAVARIAN NORDIC A/S SPONSORED |45.00
20150804|071813109|BAX|717559|BAXTER INTL INC;COM USD1|39.51
20150804|072730302|BAYRY|265|BAYER AG SPONS ADR|148.40
20150804|072788102|BYLK|1128|BAYLAKE CORP|12.86
20150804|07317Q105|BTE|56076|BAYTEX ENERGY CORP (CDA)|8.20
20150804|073271108|BV|1220|BAZAARVOICE INC COM|5.53
20150804|07329M100|BFR|812|BBVA BANCO FRANCES NS.A.|15.21
20150804|073295107|BBCN|8341|BBCN BANCORP INC|15.45
20150804|073301103|JALA|14100|BE ACTIVE HOLDINGS, INC. COMMO|.
20150804|073302101|BEAV|1185|B/E AEROSPACE INC COM STK|49.96
20150804|073333106|BCHEY|1303|BEACH ENERGY LTD UNSPON ADR (A|13.39
20150804|07378U102|BZIC|9997|BEAMZ INTERACTIVE INC COM STK |.
20150804|07380N104|BCEKF|1200|BEAR CREEK MINING CORPORATION |0.55
20150804|073844102|BSF|1|BEAR ST FINL INC|9.04
20150804|07556Q881|BZH|277|BEAZER HOMES USA INC NEW|19.10
20150804|075571109|BEBE|295|BEBE STORES INC|1.78
20150804|075887109|BDX|146|BECTON DICKINSON & CO|152.43
20150804|07724U103|BDRFY|644|Beiersdorf A G Unsponsored ADR|17.51
20150804|077347300|BELFB|396|BEL FUSE INC CL B|23.17
20150804|078314101|BXE|2645|BELLATRIX EXPLORATION LTD (CAN|1.91
20150804|078454105|BELLY|106|Belle International Holdings L|10.11
20150804|078771102|BLPH|2551|BELLEROPHON THERAPEUTICS INC C|3.26
20150804|08149J103|BFFI|500|BEN FRANKLIN FINL INC MD COM|12.00
20150804|08171T102|BNCL|3727|BENEFICIAL BANCORP INC COM STK|12.92
20150804|081794109|BSEFY|935|BENESSE HOLDINGS INC UNSPON AD|26.99
20150804|082053307|BTEBY|400|BENITEC BIOPHARMA LT (AUSTRALI|12.95
20150804|084670702|BRKB|19|BERKSHIRE HATHWY INC(HLDG CO)B|142.33
20150804|084680107|BHLB|17|BERKSHIRE HILLS BANCORP INC|29.35
20150804|084690205|BIRPRA|37|BERKSHIRE INCM REALTY INC 9% S|28.83
20150804|086516101|BBY|9700|BEST BUY CO INC|31.97
20150804|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150804|088050109|BHGI|945|BEVERLY HILLS GROUP, INC. COMM|0.70
20150804|08861Q103|BZQIY|27041|Bezeq The Israeli Telecommunic|9.50
20150804|08861T206|BGMD|4065|BG MEDICINE INC COM STK NEW|1.69
20150804|08915P101|BGFV|199|BIG 5 SPORTING GOODS CORP|10.89
20150804|089302103|BIG|220|BIG LOTS INC.|42.85
20150804|090319401|BMNM|63|BIMINI CAPITAL MGMT INC CL A C|1.64
20150804|09057G602|BRLI|6|BIO-REFERENCE LABS INC-NEW-|44.27
20150804|09057N102|BPTH|22|BIO-PATH HOLDINGS INC (DE) COM|1.29
20150804|090572207|BIO|42|BIO-RAD LABS CL A|149.64
20150804|09060C200|BKYI|696677|BIO-KEY INTL INC COM STK NEW (|0.20
20150804|09060J106|BDSI|50|BIODELIVERY SCIENCES INTL INC |7.78
20150804|09062W204|BLFS|3583|BIOLIFE SOLUTIONS INC COM STK |2.24
20150804|09062X103|BIIB|6187|BIOGEN INC|324.38
20150804|09063H107|BMR|1473|BIOMED REALTY TRUST INC|21.55
20150804|09064C107|BFNH|33|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20150804|09064M204|BIOD|145|BIODEL INC COM STK NEW (DE)|1.02
20150804|090655408|BRTX|1|BIORESTORATIVE THERAPIES INC|10.00
20150804|09066L105|BTX|177|BIOTIME INC|3.16
20150804|090684200|BSEM|1265|BIOSTEM TECHNOLOGIES INC COM N|3.20
20150804|090697103|BIREF|74002|BIRCHCLIFF ENERGY LTD NEW (CAN|4.47
20150804|09070K200|BSRC|3100|BIOSOLAR INC COM STK(NV)|0.31
20150804|09072L206|BOPO|4|BIOPOWER OPERATIONS CORP COMMO|0.38
20150804|09072Q106|BIOA|1158|BIOAMBER INC, COM STK|7.05
20150804|09072Q114|BIOAWS|131|BIOAMBER INC WARRANT|1.71
20150804|09072R104|BION|44762|BIONITROGEN HOLDINGS CORP. COM|0.02
20150804|09072V105|BIOC|17|BIOCEPT INC COM STK (DE)|2.34
20150804|09072X101|BPMX|100|BIOPHARMX CORP COM (NV)|2.15
20150804|09073C106|BICX|7983|BIOCORRX INC. COMMON STOCK|0.05
20150804|09073N102|BSGM|56|BIOSIG TECHNOLOGIES, INC. COMM|1.68
20150804|09073X100|ONOV|13953|BIONOVELUS INC|0.06
20150804|09074D103|BITI|105|BIOTIE THERAPIES CORP SPONSORE|18.20
20150804|09088U109|BGI|80|BIRKS GROUP INC CL A COM STK (|0.90
20150804|090931106|BSTC|25|BIOSPECIFICS TECHNOLOGIES CORP|64.74
20150804|09173J100|BTCSXXXX|758652|BITCOIN SHOP INC COM STK (NV) |0.16
20150804|09173T108|GBTC|42|BITCOIN INVT TR COM STK (DE)|30.10
20150804|091751107|BTZO|100|BITZIO, INC. COMMON STOCK|.
20150804|09180C106|BJRI|127|BJ'S RESTAURANTS INC|51.41
20150804|091826107|BBOX|11|BLACK BOX CORP (DE)|14.92
20150804|091941104|BGT|1008|BLACKROCK FLOATING RATE INCOME|13.05
20150804|09202G101|BDE|14300|BLACK DIAMOND, INC COM|9.10
20150804|092113109|BKH|433|BLACK HILLS CORPORATIONS|41.30
20150804|09214X100|BKFS|149|BLACK KNIGHT FINL SVCS INC CL |32.84
20150804|09216Q103|ANFC|451|BLACK RIDGE OIL & GAS INC COM |0.23
20150804|09225H102|BLKG|55|BLACK STALLION OIL & GAS INC. |1.45
20150804|09225M101|BSM|33|BLACK STONE MINERALS L P COM U|14.27
20150804|09227Q100|BLKB|5|BLACKBAUD INC|60.83
20150804|09228A104|BKBEF|50000|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20150804|09228B201|BBRD|51711|BLACKBIRD INTERNATIONAL CORPOR|.
20150804|09228F103|BBRY|19173|BLACKBERRY LTD COM STK (CDA)|7.55
20150804|09238E104|HAWK|44|BLACKHAWK NETWORK HLDGS INC CO|45.93
20150804|09247D105|BKN|2105|BLACKROCK INVT QUALITY MUNI TR|14.95
20150804|09247F100|BKT|253|BLACKROCK INCOME TRUST INC|6.35
20150804|09247X101|BLK|137|BLACKROCK INC|334.70
20150804|092479104|BYM|211|BLACKROCK MUNI INC QUAL TR COM|13.78
20150804|09248D104|BUI|228|BLACKROCK UTIL & INFRASTRCTURE|18.52
20150804|09248E102|BFZ|98|BLACKROCK CALIFORNIA MUNICIPAL|14.66
20150804|09248F109|BFK|594|BLACKROCK MUNICIPAL INCOME TRU|13.76
20150804|09248H105|BBF|678|BLACKROCK MUNICIPAL INCOME INV|13.47
20150804|09248K108|BLH|409|BLACKROCK N.Y. MUNI 2018 TRM T|14.96
20150804|09248L106|BNY|517|BLACKROCK NEW YORK MUNICIPAL I|14.49
20150804|09248T109|BSD|1291|BLACKROCK STRATGC MNI TST SBI |13.34
20150804|09248X100|BBN|1572|BLACKROCK BUILD AMERICA BOND T|20.40
20150804|09249E101|BHK|74|BLACKROCK CORE BOND TRUST|12.70
20150804|09249H104|BBK|658|BLACKROCK MUNICIPAL BOND TR|15.31
20150804|09249K107|BIE|530|BLACKROCK MUNICIPAL BOND INVES|14.36
20150804|09249N101|BLE|8237|BLACKROCK MUNI INCOME TRUST II|14.32
20150804|09249R102|BFY|10|BLACKROCK NY MUNI INC TRUST II|14.49
20150804|09249W101|BLW|388|BLACKROCK LTD DURATION INCM TS|15.14
20150804|09250U101|BGR|1135|BLACKROCK ENERGY AND RESOURCES|15.10
20150804|09250W107|BME|55|BLACKROCK HEALTH SCIENCES TRUS|44.99
20150804|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|13.70
20150804|092508100|BTZ|67|BLACKROCK CREDIT ALLOCATION IN|12.49
20150804|09251A104|BDJ|1272|BLACKROCK ENHANCED EQUITY DIVI|8.00
20150804|092524107|BGY|1362|BLACKROCK INTERNATIONAL GROWTH|7.10
20150804|09253T101|MVT|234|BLACKROCK MUNIVEST FUND II|15.07
20150804|09253U108|BX|11469|THE BLACKSTONE GROUP L.P. COM |38.74
20150804|09253W104|MYD|118|BLACKROCK MUNI YIELD FUND, INC|14.09
20150804|09253Y100|MEN|1000|BLACKROCK MUNI ENHANCED FUND, |11.25
20150804|09254E103|MYI|74|BLACKROCK MUNIYIELD QUALITY FN|14.11
20150804|09254F100|MQY|350|BLACKROCK MUNI YIELD QUALITY F|15.52
20150804|09254J102|MUA|1422|BLACKROCK MUNI ASSETS FUND, IN|13.82
20150804|09254K109|MZA|90|BLACKROCK MUNIYIELD ARIZONA FU|17.23
20150804|09254L107|MUC|113|BLACKROCK MUNIHLDGS CALIFORNIA|14.29
20150804|09254P108|MFL|149|BLACKROCK MUNIHLDGS INVST QUAL|14.15
20150804|09254R104|MYF|28|BLACKROCK MUNIYIELD INVESTMENT|14.64
20150804|09254T100|MFT|1000|BLACKROCK MUNIYIELD INVST QUAL|13.27
20150804|09254V105|MIY|393|BLACKROCK MUNIYIELD MICHIGAN Q|13.31
20150804|09254W103|MYM|471|BLACKROCK MUNIYIELD MICHIGAN Q|12.68
20150804|09254X101|MUJ|294|BLACKROCK MUNIHLDGS NJ QUAL FN|13.55
20150804|09254Y109|MYJ|3037|BLACKROCK MUNI YLD NJ FUND INC|14.64
20150804|09255C106|MHN|273|BLACKROCK MUNIHLDGS NY QUALITY|14.00
20150804|09255F109|MNE|221|BLACKROCK MUNI NY INTL DURATIO|14.00
20150804|09255G107|MPA|364|BLACKROCK MUNIYLD PA QUAL FND |13.56
20150804|09255P107|HYT|5|BLACKROCK CORP HIGH YLD FD INC|10.60
20150804|09255Q105|BHL|890|BLACKROCK DEFINED OPPORTUNITY |13.21
20150804|09255R103|DSU|319|BLACKROCK DEBT STRATEGIES FD I|3.63
20150804|09255X100|FRA|563|BLACKROCK FLTG RT INCM STRATEG|13.53
20150804|09256A109|CII|3322|BLACKROCK ENHANCED CAP & INCOM|14.99
20150804|09256U105|BSL|516|BLACKSTONE/GSO SENIOR FLT RT|16.95
20150804|09257A108|BCX|292|BLACKROCK RES & COMMODITIES|8.15
20150804|09257D102|BGX|855|BLACKSTONE / GSO LONG SHORT CR|15.40
20150804|09257P105|BTT|281|BLACROCK MUN TARGET TERM TR CO|20.61
20150804|09257W100|BXMT|244|BLACKSTONE MORTGATE TRUST INC |29.38
20150804|09258A107|BIT|109|BLACKROCK MULTI-SECTOR INCOME |16.49
20150804|09348R201|ADRD|76|BLDRS DEVELOPED MKTS 100 ADR I|23.91
20150804|09348R409|ADRU|277|BLDRS EUROPE 100 ADR INDEX FUN|23.50
20150804|093671105|HRB|57|BLOCK H & R INC|33.03
20150804|094235108|BLMN|553|BLOOMIN BRANDS INC COM STK (DE|22.78
20150804|095306106|BLBD|989|BLUE BIRD CORP COM STK COM (DE|13.26
20150804|095428108|BBLU|191|BLUE EARTH, INC. COMMON STOCK |0.95
20150804|095573101|BHBK|184|BLUE HILLS BANCORP INC COM|14.57
20150804|09578R103|NILE|224|BLUE NILE INC|30.63
20150804|09605C202|BLSP|4840|BLUE SPHERE CORP. COMMON STOCK|0.01
20150804|096060108|BSTO|2359|BLUE STAR OPPORTUNITIES CORP C|0.03
20150804|09609D206|BLUU|49034|BLUE WATER GLOBAL GROUP, INC. |0.02
20150804|09609G100|BLUE|78|BLUEBIRD BIO INC COM STK (DE) |164.60
20150804|09624H109|BXC|3182|BLUELINX HOLDINGS INC.|0.95
20150804|09625U109|BKEP|1465|BLUEKNIGHT ENERGY PARTNERS L.P|6.99
20150804|09625U208|BKEPP|87|BLUEKNIGHT ENERGY PARTNERS L P|7.97
20150804|09627J102|BRG|953|BLUEROCK RESIDENTIAL GROWTH RE|12.88
20150804|09627Y109|BPMC|5|BLUEPRINT MEDICINES CORP COM|27.64
20150804|096627104|BWP|880|BOARDWALK PIPELINE PARTNERS, L|13.89
20150804|096761101|BOBE|13|EVANS BOB FARMS INC|49.40
20150804|097023105|BA|773|BOEING CO;COM USD5|143.69
20150804|09739D100|BCC|12|BOISE CASCADE CO DEL COM STK (|32.40
20150804|097488100|BOJA|3569|BOJANGLES INC COM|24.87
20150804|09767T100|BOLC|814|BOLLENTE COMPANIES, INC. COMMO|2.23
20150804|097751101|BDRAF|444|BOMBARDIER INC CV CL A (F)|1.28
20150804|097751200|BDRBF|120607|BOMBARDIER INC CL-B (F)|1.26
20150804|09776J101|BONT|53|BON-TON STORES INC (THE)|4.25
20150804|097770200|BONL|370|BONAL INTL INC (NEW)|1.95
20150804|097793103|BCEI|3136|BONANZA CREEK ENERGY INC COM S|7.24
20150804|098529308|BNSO|2451|BONSO ELECTRONICS INTL INC|1.25
20150804|09856U109|BOKGY|213|BOOKER GROUP PLC UNSPONSORED A|27.76
20150804|099406100|BOOT|47|BOOT BARN HLDGS INC COM STK (D|32.56
20150804|099502106|BAH|35227|BOOZ ALLEN HAMILTON HLDG CORP |27.21
20150804|099514101|BOALY|20|BORAL LTD SPONS ADR|19.76
20150804|099724106|BWA|64|BORGWARNER INC|48.98
20150804|099876104|BRNE|213775|BORNEO RES INVTS LTD COM STK (|.
20150804|10010U100|BSDGY|2754|BOSIDENG INTERNATIONAL HLDGS L|4.97
20150804|101119105|BPFH|943|BOSTON PRIVATE FINL HLDGS INC |12.53
20150804|101119303|BPFHP|400|BOSTON PRIVATE FINL HLDGS INC |26.45
20150804|101121408|BXPPRB|644|BOSTON PPTYS INC DEP SH REPSTG|24.63
20150804|101137107|BSX|576|BOSTON SCIENTIFIC CORP|17.11
20150804|101150100|BTHE|819|BOSTON THERAPEUTICS INC COMMON|0.11
20150804|101388106|EPAY|27|BOTTOMLINE TECH INC DEL|26.83
20150804|101405108|BDBD|17842|BOULDER BRANDS INC|7.65
20150804|101507101|BIF|688|BOULDER GROWTH & INCOME FUND I|8.33
20150804|10211F100|BVX|100|BOVIE MEDICAL CORP|2.06
20150804|10316T104|BOX|3300|BOX INC CL A COM STK (DE)|15.42
20150804|104674106|BRC|195|BRADY CORP CL A|23.03
20150804|10501E201|BCLI|104|BRAINSTORM CELL THERAPEUTICS I|3.22
20150804|105105209|BXBLY|2413|BRAMBLES LTD (AUSTRALIA)|15.83
20150804|105368203|BDN|2535|BRANDYWINE REALTY TST|13.99
20150804|10552T107|BRFS|782|BRF-BRASIL S.A. ADS ((EACH RPS|20.67
20150804|105532105|BAK|1799|BRASKEM S.A. ADS (EA REPTG FOU|6.65
20150804|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|13.33
20150804|105861108|BMIX|490000|BRAZIL MINERALS INC COM STK|.
20150804|105865109|BRIZF|4214|BRAZIL RESOURCES, INC. ORDINAR|0.44
20150804|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.53
20150804|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.75
20150804|108035106|BDGE|208|BRIDGE BANCORP|27.05
20150804|10807M105|BPI|9|BRIDGEPOINT EDUCATION INC COM |9.29
20150804|108441205|BRDCY|2515|BRIDGESTONE CORP. LTD ADR|19.05
20150804|109043109|BGG|284|BRIGGS & STRATTON CORP|18.29
20150804|109194100|BFAM|1|BRIGHT HORIZONS FAMILY SOLUTIO|60.27
20150804|10921T101|BCOV|53|BRIGHTCOVE, INC COM|5.61
20150804|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|65.65
20150804|10954P109|BRSD|10000|BRILLIANT SANDS INCORPORATED C|0.04
20150804|109641100|EAT|65|BRINKER INTL INC|59.17
20150804|109696104|BCO|51|BRINKS CO (THE)|30.68
20150804|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|65.34
20150804|110394103|BRS|3260|BRISTOW GROUP INC COM|44.40
20150804|110828100|BTLCY|273|BRITISH LAND CO PLC SPONSORED |13.18
20150804|11120U105|BRX|121|BRIXMOR PPTY GROUP INC COM STK|24.78
20150804|111320107|BRCM|109|BROADCOM CORP CL-A|50.50
20150804|11133B409|BSFT|140|BROADSOFT INC COM STK (DE)|32.04
20150804|11133T103|BR|428|BROADRIDGE FINL SOLUTIONS INC |54.30
20150804|112463104|BKD|57|BROOKDALE SENIOR LIVING INC CO|33.02
20150804|112585104|BAM|41865|BROOKFIELD ASSET MANAGEMENT IN|34.73
20150804|11273Q109|INF|212|BROOKFIELD GLOBAL LISTED INFRA|15.24
20150804|112792106|BOI|1767|BROOKFIELD MTG OPPORTUNITY INC|15.34
20150804|112823109|BOXC|315|BROOKFIELD CDA OFFICE PPTYS TR|19.86
20150804|11283U108|HTR|41|BROOKFILED TOTAL RETURN FD INC|22.78
20150804|11373M107|BRKL|617|BROOKLINE BANCORP INC DEL|11.16
20150804|115236101|BRO|67|BROWN & BROWN,INC|33.57
20150804|115637100|BFA|4|BROWN-FORMAN CORP CL-A|120.08
20150804|115637209|BFB|57268|BROWN-FORMAN CORP CL-B|108.57
20150804|116794108|BRKR|182|BRUKER CORPORATION COM|21.46
20150804|117043109|BC|40|BRUNSWICK CORP|52.37
20150804|117665109|BMTC|445|BRYN MAWR BANK CORP|28.95
20150804|11776U300|BSQR|54|BSQUARE CORPORATION NEW|6.20
20150804|11777J304|BTDG|1831622|B2Digital, Inc. New Common Sto|.
20150804|11777Q209|BTG|137946|B2Gold Corp Common shares (Can|1.04
20150804|118230101|BPL|122|BUCKEYE PARTNERS L.P. INT UNIT|72.78
20150804|118440106|BKE|124|BUCKLE INC (THE)|43.97
20150804|119848109|BWLD|795|BUFFALO WILD WINGS INC|193.92
20150804|12008R107|BLDR|2595|BUILDERS FIRST SOURCE, INC.|15.28
20150804|120128103|BLDW|2671|BUILDING TURBINES, INC. COMMON|.
20150804|120738406|BZLFY|753|BUNZL PLC ADS (RP 5 ORD SHS)|28.73
20150804|12082W204|BURBY|77|BURBERRY GROUP PLC SPONSORED A|25.00
20150804|122017106|BURL|118|BURLINGTON STORES INC COM STK |54.81
20150804|12429U101|BZZUY|258|Buzzi Unicem Spa Unsponsored A|8.67
20150804|124765108|CAE|164|CAE INC|11.42
20150804|124805102|CBZ|38|CBIZ INC COM|9.68
20150804|124830605|CBLPRD|1720|CBL & ASSOCIATES PROP, INC. DE|25.38
20150804|124830803|CBLPRE|736|CBL & ASSOC PPTYS INC. DEPOSIT|25.45
20150804|12503M108|CBOE|69|CBOE HLDGS INC COM STK (DE)|62.35
20150804|12504L109|CBG|42491|CBRE GROUP INC CL A|37.75
20150804|125071100|CDI|233|C D I CORP|11.92
20150804|12508A109|CDII|3373|CD INTL ENTERPRISES INC COM|0.02
20150804|12508E101|CDK|858|CDK GLOBAL INC COM|51.03
20150804|12514G108|CDW|605|CDW COPR COM STK (DE)|38.63
20150804|125141101|CECE|935|CECO ENVIRONMENTAL CORP|8.92
20150804|125405506|CGXEF|1000|CGX ENERGY INC ORD SHS (CDA)|0.28
20150804|12541W209|CHRW|259|C.H. ROBINSON WORLDWIDE INC NE|70.72
20150804|12542R209|CHSCP|1318|CHS INC CUM REDEMABLE PFD 8%|30.23
20150804|12542R308|CHSCO|359|CHS INC PREFERRED CLASS B|28.30
20150804|12542R506|CHSCN|1648|CHS INC PREFERRED CLASS B SERI|27.06
20150804|12542R803|CHSCL|1864|CHS INC PFD CL B SER 4|27.19
20150804|12545M207|CHYHY|4532|CHR HANSEN HLDG A/S SPONSORED |27.57
20150804|125509109|CI|57|CIGNA CORP|143.36
20150804|125581801|CIT|199|CIT GROUP INC NEW (DE)|47.08
20150804|12561W105|CNL|594|CLECO CRP (HOLDING CO)|54.44
20150804|12562Y100|CKHUY|4021|CK HUTCHISON HLDGS LTD ADR|14.62
20150804|12564R103|CLHI|200|CLST HOLDINGS INC COM STK|0.04
20150804|12572Q105|CME|521|CME GROUP, INC|96.97
20150804|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|12.00
20150804|125896100|CMS|3453|CMS ENERGY CORP|34.34
20150804|12591J108|CHPTY|142|CSPC PHARMACEUTICALS GROUP LTD|45.92
20150804|12591N109|BNK|2|C1 FINL INC COM STK (FL)|19.04
20150804|125919308|CVU|200|CPI AEROSTRUCTURES INC|9.38
20150804|12592V100|CNXC|7285|CNX COAL RES LP COM UIT REPSTG|13.85
20150804|126117100|CNA|505|CNA FINANCIAL CORP|39.13
20150804|126132109|CEO|710|CNOOC LTD ADS (REP 100 CL H SH|120.89
20150804|12618T105|CRAI|1|CRA INTERNATIONAL, INC|23.17
20150804|12621E103|CNO|917|CNO FINANCIAL GROUP INC COM ST|17.75
20150804|12626F105|CRMMF|2377|CRH Medical Corp Ordinary Shar|3.68
20150804|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.45
20150804|126349109|CSGS|66|CSG SYS INTERNATL INC|30.72
20150804|12637A103|CCLP|1831|CSI COMPRESSCO L P|14.40
20150804|12637N204|CSLLY|4142|CSL LTD SPONSORED ADR (AUS)|35.95
20150804|126408103|CSX|191|CSX CORP|31.14
20150804|12642Q101|CTDH|18774|CTD HOLDINGS INC (FLA) CL-A|0.51
20150804|12642X106|CTCM|64|CTC MEDIA INC COM STK|1.80
20150804|12648L106|CTIC|31|CTI BIOPHARMA CORP COM STK (WA|1.84
20150804|12649L105|AFTY|2910|CSOP ETF TR FTSE CHINA A50 ETF|18.19
20150804|126576206|CUI|783|CUI GLOBAL, INC. COMMON STOCK |5.87
20150804|126600105|CVBF|1074|CVB FINANCIAL CORP|17.68
20150804|12662P108|CVI|2379|CVR ENERGY INC COM STK (DE)|38.55
20150804|12663P107|CVRR|13894|CVR REFNG LP COM UNIT REPSTG L|20.44
20150804|126650100|CVS|95|CVS HEALTH CORPORATION (DE)|112.82
20150804|12673A108|CYS|4665|CYS INVTS INC COM STK (MD)|7.79
20150804|12673A306|CYSPRB|840|CYS INVESTMENTS INC PFD SER B |22.36
20150804|126804301|CAB|656|CABELA'S INCORPORATED|43.69
20150804|12685J105|CABO|100|CABLE ONE INC COM STK (DE)|416.60
20150804|12686C109|CVC|70|CABLEVISION SYS CP NY GRP CL-A|28.20
20150804|12687C108|CBEEF|71000|CABO DRILLING CORP ORD SHS (CA|.
20150804|127055101|CBT|181|CABOT CORP|34.81
20150804|12709P103|CCMP|839|CABOT MICROELECTRONICS CORP|44.88
20150804|127097103|COG|19725|CABOT OIL & GAS CORP|25.54
20150804|12718M109|CAFN|59185|CACHET FINANCIAL SOLUTIONS, IN|0.40
20150804|127387108|CDNS|4400|CADENCE DESIGN SYS INC|20.98
20150804|127537207|CDZI|896|CADIZ INC NEW|8.32
20150804|12768T103|CACQ|2000|CAESARS ACQUISTION COMPANY CLA|6.52
20150804|127686103|CZR|146|CAESARS ENTERTAINMENT CORP|5.40
20150804|12802T101|CDVIQ|24632|CAL DIVE INTERNATIONAL INC COM|.
20150804|12803K109|CAIXY|65854|CAIXABANK UNSPONSORED ADR (SPA|1.49
20150804|12811P108|CHY|5964|CALAMOS CONV & HIGH INCOME FD |12.28
20150804|12811R104|CLMS|140|CALAMOS ASSET MANAGEMENT, INC.|12.03
20150804|12811V105|CCD|300|CALAMOS DYNAMIC CONV & INCOME |20.62
20150804|128117108|CHI|446|CALAMOS CONV OPPORTUNITIES & I|11.37
20150804|128125101|CSQ|543|CALAMOS STRATEGIC TOTAL RETURN|10.83
20150804|129500104|CAL|287|CALERES INC COM STK (NY)|32.94
20150804|129584108|CFWFF|108543|CALFRAC WELL SERVICES LTD|4.39
20150804|129603106|CCC|38|CALGON CARBON CORP|17.55
20150804|13000C106|CXBMF|1180|CALIBRE MINING CORP ORD SHS (C|0.07
20150804|13057Q107|CRC|13285|CALIFORNIA RES CORP COM STK (D|4.03
20150804|13088P102|CRGP|450|CALISSIO RESOURCES GROUP, INC.|.
20150804|13100M509|CALX|30|CALIX , INC COMMON STOCK|8.34
20150804|131193104|ELY|20|CALLAWAY GOLF CO|9.03
20150804|13123X102|CPE|1272|CALLON PETROLEUM CO|6.27
20150804|13124L107|CLLXF|9852|CALLINEX MINES, INC. ORDINARY |0.26
20150804|13126R102|CTTC|1093|CALMARE THERAPEUTICS INC COM|0.31
20150804|131347304|CPN|540|CALPINE CORPORATION COMMON STO|17.56
20150804|131476103|CLMT|16214|CALUMET SPECIALTY PRODUCTS PAR|26.57
20150804|13201A107|ABCD|26|CAMBIUM LEARNING GROUP, INC CO|4.90
20150804|132011107|CBM|20|CAMBREX CORP|49.72
20150804|132152109|CATC|50|CAMBRIDGE BANCORP|47.00
20150804|13321L108|CCJ|50129|CAMECO CORP|13.72
20150804|13342B105|CAM|7506|CAMERON INTERNATIONAL CORPORAT|49.16
20150804|13466Y105|CCG|7|CAMPUS CREST COMMUNITIES INC C|5.72
20150804|13471N102|CANF|8942|CAN-FITE BIOPHARMA LTD SPONSOR|1.91
20150804|134828102|BRUZF|19734|CANADA CARBON, INC. ORDINARY S|0.20
20150804|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150804|136069101|CM|3541|CANADIAN IMPERIAL BK OF COMMER|70.70
20150804|136375102|CNI|211|CDN NATL RAILWAY FULLY PD SHS |62.04
20150804|136385101|CNQ|64363|CANADIAN NATURAL RESOURCES LTD|23.86
20150804|13643E105|COSWF|3863|CANADIAN OIL SANDS LTD. ORDINA|5.45
20150804|13645T100|CP|91|CANADIAN PACIFIC RAILWAY LTD|159.63
20150804|13722D101|CRCUF|20399|CANARC RESOURCES CORP (F)|0.04
20150804|13739U104|CGIX|190|CANCER GENETICS, INC. COMMON S|9.96
20150804|13739Y304|CCOXF|11173|CANDENTE COPPER CORP|0.05
20150804|13764T105|CBDS|48144|CANNABIS SATIVA, INC. COMMON S|1.90
20150804|13765L101|BLOZF|6929|CANNABIX TECHNOLOGIES INC. ORD|0.19
20150804|137653101|CANV|6154|CANNAVEST CORP. (DELAWARE) COM|1.01
20150804|138098108|CMN|8|CANTEL MEDICAL CORPORATION|54.33
20150804|139098107|CGEMY|140|CAP GEMINI SA ADR (FR)|47.73
20150804|139209100|CBNJ|174|CAPE BANCORP, INC COM|10.60
20150804|139674105|CCBG|5|CAPITAL CITY BK GROUP INC|15.22
20150804|13970R109|CTAGY|9|CAPITA PLC UNSPONSORED ADR (UK|81.08
20150804|14040H105|COF|1287|CAPITAL ONE FINANCIAL CORP|81.63
20150804|14040H402|COFPRP|3109|CAPITAL ONE FINANCIAL CORP PFD|25.33
20150804|14040H600|COFPRC|1912|CAPITAL ONE FINL CORP DEP SHS |25.87
20150804|14040H709|COFPRD|4564|CAPITAL ONE FINANCIAL CORP DEP|26.97
20150804|140475104|CSU|138|CAPITAL SENIOR LIVING CORP|22.27
20150804|14054R106|CPTA|1084|CAPITALA FIN CORP COM|15.11
20150804|14057J101|CFFN|399|CAPITOL FEDERAL FINANCIAL COM |12.07
20150804|14066L105|CAPN|464|CAPNIA INC COMMON STOCK|1.90
20150804|14067D102|CPST|953|CAPSTONE TURBINE CORP|0.35
20150804|14067E605|CMOPRE|1408|CAPSTEAD MORTGAGE CORPORATION |24.93
20150804|14068G104|CSFFF|5225|Capstone Mining Corp Ordinary |0.70
20150804|14074Y206|CCGI|190|CAR CHARGING GROUP INC COMMON |0.31
20150804|140755109|CARA|39134|CARA THERAPEUTICS INC COM STK |21.82
20150804|140781105|CRR|555|CARBO CERAMICS INC|31.03
20150804|14141D102|CDXI|2000|CARDAX INC COM STK (DE)|0.11
20150804|141478107|CDBK|1|CARDINAL BANKSHARES CORP|9.05
20150804|14149F109|CFNL|126|CARDINAL FIN'L CORP|23.54
20150804|14149Y108|CAH|2|CARDINAL HEALTH INC|85.82
20150804|14150H101|CEGX|18236|CARDINAL ENERGY GROUP, INC. CO|0.03
20150804|14159U301|CRME|2146|CARDIOME PHARMA CORP ORD SHS (|9.38
20150804|14161H108|CATM|8|CARDTRONICS INC COM STK (DE)|36.25
20150804|14169Q209|CRFU|50|Carefree Group, Inc. Common St|0.30
20150804|14218T105|CZMWY|500|CARL ZEISS MEDITEC AG UNSPNOSR|28.75
20150804|142339100|CSL|14|CARLISLE COMPANIES INC|101.39
20150804|142795202|CABGY|162|CARLSBERG AS SPONSORED ADR CL |17.71
20150804|14309L102|CG|618|CARLYLE GROUP LP COM UNIT LTD |26.05
20150804|143130102|KMX|692|CARMAX, INC.|64.13
20150804|143436400|CKEC|393|CARMIKE CINEMAS INC - NEW|25.05
20150804|14365C103|CUK|37275|CARNIVAL PLC ADS|54.28
20150804|143658300|CCL|128|CARNIVAL CORPORATION (PAIRED S|52.22
20150804|143764108|CRCO|7276|CAROLCO PICTURES INC FLA COM|0.29
20150804|143905107|CSV|199|CARRIAGE SERVICES INC|23.42
20150804|144285103|CRS|1410|CARPENTER TECHNOLOGY CORP|36.82
20150804|144430204|CRRFY|515|CARREFOUR S A (F) SPON ADR (FR|6.93
20150804|144577103|CRZO|548|CARRIZO OIL & GAS INC.|36.54
20150804|14575D107|CSXXY|32|CARSALES.COM LTD UNSPONSORED A|15.73
20150804|146229109|CRI|78|CARTER'S INC|100.68
20150804|146900105|CADNF|200|CASCADES INC (F)|5.75
20150804|147322101|CSCD|209|CASCADE MICROTECH, INC.|14.28
20150804|147528103|CASY|126|CASEYS GENERAL STORES INC|104.04
20150804|14754D100|CSH|180|CASH AMERICA INTERNATIONAL INC|27.12
20150804|147618201|CSIOY|2|CASIO COMPUTER LTD ADR|197.25
20150804|14808P109|CASS|35|CASS INFORMATION SYSTEMS INC|52.00
20150804|148411101|CAS|85823|CASTEL A.M. & CO|3.46
20150804|148435100|ROX|34546|CASTLE BRANDS INC COM|1.09
20150804|14862Q100|CSLT|901|CASTLIGHT HEALTH INC CL B COM |7.06
20150804|14875P107|CATB|131|CATABASIS PHARMACEUTICALS INC |12.48
20150804|148806102|CTLT|17246|CATALENT INC COM STK (DE)|33.91
20150804|14888U101|CPRX|217|CATALYST PHARMACEUTICALS INC. |4.90
20150804|149049405|CATS|6800|CATASYS INC. NEW COMMON STOCK |1.61
20150804|149123101|CAT|6431|CATERPILLAR INC;COM USD1|77.26
20150804|149150104|CATY|432|CATHAY GENERAL BANCORP I|32.30
20150804|149205106|CATO|356|CATO CORP CL-A|38.02
20150804|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150804|149568107|CVCO|9|CAVCO INDUSTRIES INC DEL|73.52
20150804|14964U108|CAVM|94|CAVIUM|66.29
20150804|14964W104|CVAT|30389|CAVITATION TECHNOLOGIES, INC. |0.03
20150804|150185106|FUN|877|CEDAR FAIR DEP R L.P.|54.98
20150804|150602407|CDRPRB|664|CEDAR RLTY TR INC PFD STK SER |25.59
20150804|150837177|CVMWS|21|CEL-SCI CORPORATION WARRANTS E|0.18
20150804|150837508|CVM|9261|CEL-SCI CORP NEW (CO)|0.59
20150804|150870103|CE|94944|CELANESE CORPORATION SER A COM|65.28
20150804|15101Q108|CLS|56|CELESTICA INC|12.95
20150804|15115V101|CTIX|18268|Cellceutix Corporation Common |2.51
20150804|15115X107|CMXC|2195|CELL MEDX CORP. COMMON STOCK|0.33
20150804|15117P102|CBMG|128|CELLULAR BIOMEDICINE GROUP, IN|27.00
20150804|15118V207|CELH|3665|CELSIUS HOLDINGS INC COM STK (|2.64
20150804|15119A202|CLTX|4000|CELSUS THERAPEUTICS PLC NEW SP|0.56
20150804|151205200|CYAD|21|CELYAD SA SPONSORED ADR|54.98
20150804|15126Q109|CPAC|315|CEMENTOS PACASMAYO S.A.A. ADR |7.89
20150804|15130J109|CEMP|148|CEMPRA, INC. COMMON STOCK|43.43
20150804|15135B101|CNC|121|CENTENE CORP DEL|70.97
20150804|15135U109|CVE|1228|CENOVUS ENERGY INC COM STK|14.19
20150804|151461100|CEN|166|CENTER COAST MLP & INFRASTRUCT|14.36
20150804|15201P109|CSFL|31|CENTERSTATE BANKS INC COMMON S|14.00
20150804|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|3.99
20150804|15235P109|CNTO|1213789|CENTOR ENERGY, INC. COMMON STO|.
20150804|153436100|CEE|259|THE CENTRAL EUROPE,RUSSIA AND |19.87
20150804|153527205|CENTA|316|CENTRAL GARDEN & PET COMPANY C|10.29
20150804|154760409|CPF|1503|CENTRAL PACIFIC FINANCIAL CORP|23.40
20150804|155123102|CET|795|CENTRAL SECURITIES CORP|20.61
20150804|15639K300|CPYYY|164|CENTRICA PLC SPONS ADR NEW|16.58
20150804|156431108|CENX|4204|CENTURY ALUMINUM CO|8.88
20150804|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|41.38
20150804|156504300|CCS|57|CENTURY CMNTYS INC COM|19.73
20150804|15670R107|CPHD|243|CEPHEID|56.00
20150804|15670S105|CVO|192|CENVEO INC|1.77
20150804|156700106|CTL|2333|CENTURYLINK,INC COMMON STOCK|28.90
20150804|156773400|CERE|353|CERES, INC. COMMON STOCK NEW|1.11
20150804|156782104|CERN|1071|CERNER CORP|70.90
20150804|15708Q105|CERU|20|CERULEAN PHARMA INC COMMON STO|3.96
20150804|157210105|CEVA|156|CEVA INC;COM STK USD0.001|17.67
20150804|157842105|CSG|27|CHAMBERS STR PPTYS COM|7.38
20150804|15911U109|CHGT|1168|CHANGING TECHNOLOGIES INC COM |0.13
20150804|15930P404|HOTR|644|CHANTICLEER HOLDINGS, INC. NEW|2.41
20150804|16115Q308|GTLS|240|CHART INDUSTRIES INC COM STK|25.86
20150804|16117M305|CHTR|38|CHARTER COMM INC DEL CL A COM |187.31
20150804|16150R104|CCF|7|CHASE CORP|37.70
20150804|16208T102|CLDT|17|CHATHAM LODGING TRUST COM SHS |27.12
20150804|162825103|CKP|20|CHECKPOINT SYSTEMS INC|8.61
20150804|163072101|CAKE|500|CHEESECAKE FACTORY INC|57.54
20150804|16359R103|CHE|85|CHEMED CORPORATION|149.08
20150804|163851108|CC|4440|CHEMOURS CO COM STK (DE)|10.64
20150804|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|3.64
20150804|163893209|CHMT|100|CHEMTURA CORP COM STK|27.00
20150804|16411Q101|CQP|60|CHENIERE ENERGY PARTNERS, LP C|29.60
20150804|16444H102|CHKE|299|CHEROKEE INC|26.98
20150804|165167107|CHK|25327|CHESAPEAKE ENERGY CORP|8.15
20150804|165167842|CHKPRD|87|CHESAPEAKE ENERGY CORP CONV PF|64.18
20150804|165185109|CHKR|948|CHESAPEAKE GRANITE WASH TR COM|5.12
20150804|165303108|CPK|68|CHESAPEAKE UTILITIES CORP|50.91
20150804|166764100|CVX|11039|CHEVRON CORPORATION|85.60
20150804|16706W102|CHMA|5610|CHIASMA INC COM STK (DE)|24.12
20150804|167250109|CBI|4516|CHICAGO BRIDGE&IRON N.V. (NEW)|52.18
20150804|168615102|CHS|25061|CHICO'S FAS INC.|14.97
20150804|16890T105|BORN|479|CHINA NEW BORUN CORP ADR RPSGT|1.02
20150804|16890U102|CBLY|3221|CHINA BILINGUAL TECHNOLOGY & E|0.60
20150804|168905107|PLCE|153|CHILDRENS PL INC COM STK (DE) |58.35
20150804|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.88
20150804|168924108|CIDHY|665|China Agri Industries Holdings|8.46
20150804|16934Q208|CIM|505|CHIMERA INVESTMENT CORP COM NE|14.27
20150804|16934W106|CMRX|469|CHIMERIX INC COM STK (DE)|55.72
20150804|16936J202|CALI|183|CHINA AUTO LOGISTICS INC COM S|1.07
20150804|16936R105|CAAS|79|CHINA AUTOMOTIVE SYSTEMS INC|6.68
20150804|16937R104|CEA|1175|CHINA EASTERN AIRLINES LTD SPO|40.49
20150804|16938K108|CSNG|3800|CHINA GINSENG HOLDINGS INC|0.02
20150804|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.29
20150804|1694EN103|CMHHY|62|CHINA MERCHANTS HOLDINGS INTER|35.60
20150804|169408200|CSDXY|103|CHINA SHIPPING DEV LTD SPON AD|28.70
20150804|16941M109|CHL|943|CHINA MOBILE LIMITED|63.82
20150804|16941T104|CPHI|10659|CHINA PHARMA HOLDINGS, INC. CO|0.26
20150804|169416104|CHSTY|1080|CHINA HIGH SPEED TRANSMISSIN E|19.57
20150804|16942A302|CSUAY|748|China Shenhua Energy Co Ltd Un|7.50
20150804|169426103|CHA|89|CHINA TELECOM CORP LTD ADS (RE|54.96
20150804|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.67
20150804|16945G207|CCTR|38409|China Crescent Enterprises, In|.
20150804|16945R104|CHU|249|CHINA UNICOM (HONG KONG) LIMIT|13.80
20150804|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.97
20150804|16949H102|CNET|200|CHINANET ONLINE HLDGS INC COM |0.89
20150804|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|15.56
20150804|16949N109|HTHT|473|CHINA LODGING GROUP LTD SPON A|24.39
20150804|169495108|CIADY|37|CHINA MENGNIU DAIRY CO LTD UNS|108.19
20150804|16950N105|IICN|1000|CHINA INTELLIGENCE INFORMATION|.
20150804|16950T102|CIHKY|57|CHINA MERCHANTS BK CO LTD UNSP|13.09
20150804|169656105|CMG|564|CHIPOLTE MEXICAN GRILL INC COM|743.04
20150804|169905106|CHH|4|CHOICE HOTELS INT'L INC(NEW)|50.52
20150804|17025X102|CHYCY|579|Chiyoda Corp Unsponsored ADR (|8.01
20150804|17040V107|CHRYY|381|CHORUS LIMITED SPONSORED ADR (|9.51
20150804|17044P106|CJEWY|1003|CHOW TAI FOOK JEWELLERY GRP LT|9.56
20150804|171046105|CBK|34|CHRISTOPHER & BANKS CORP|3.24
20150804|171077100|CDXC|660|CHROMADEX CORPORATION COMMON S|1.19
20150804|17133Q502|CHT|1735|CHUNGHWA TELECOM CO LTD SPON A|31.06
20150804|171484108|CHDN|1|CHURCHILL DOWNS INC|139.52
20150804|171604101|CHUY|2|CHUYS HLDGS INC COM STK (DE)|28.12
20150804|17163B102|CBR|7|CIBER INC.|3.25
20150804|17164L109|CIBG|596|CIBOLAN GOLD CORP NEW COM STK |0.04
20150804|171778202|CIOXY|16762|CIELO SA SPON ADR|12.71
20150804|171779309|CIEN|1893|CIENA CORP COM NEW|24.96
20150804|171798101|XEC|464|CIMAREX ENERGY CO|102.40
20150804|17180X103|CYXPD|4|CIGARS MFOV INC|2.25
20150804|171871106|CBB|254|CINCINNATI BELL INC.|3.91
20150804|172062101|CINF|79|CINCINNATI FINANCIAL CORP|55.35
20150804|17243V102|CNK|174|CINEMARK HLDGS INC (DE)|39.10
20150804|17253H100|CLOK|820|CIPHERLOC CORP COM STK (TX)|7.00
20150804|17273K109|CIR|339|CIRCOR INTERNATIONAL,INC|46.43
20150804|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|28.36
20150804|172755100|CRUS|368|CIRRUS LOGIC INC|31.43
20150804|172908105|CTAS|26685|CINTAS CORP|86.13
20150804|172967333|CPRL|413|CITIGROUP INC DEP SH REP 1/100|26.57
20150804|172967341|CPRK|125|CITIGROUP INC. DEP SHS REPSTG |27.04
20150804|172967358|CPRJ|862|CITIGROUP INC. DEP SHS REPSTG |27.89
20150804|172967366|CPRC|2480|CITIGROUP INC. DEPOSITARY SHAR|25.00
20150804|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|32.88
20150804|17306X102|CTRN|6|CITI TRENDS, INC.|22.93
20150804|173080201|CPRN|104|CITIGROUP CAP XIII 7.875% TR P|25.45
20150804|17318Q475|CVOL|60|CITIGROUP FUNDING INC C TRACKS|0.43
20150804|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|37.92
20150804|174610105|CFG|149303|CITIZENS FINL GROUP INC COM ST|26.03
20150804|174740100|CIA|14|CITIZENS INC CL-A|6.69
20150804|177376100|CTXS|59|CITRIX SYSTEMS INC|75.87
20150804|177797305|CDEVY|122|CITY DEVELOPMENTS LTD SP ADR|6.85
20150804|177835105|CHCO|318|CITY HOLDINGS CO|48.40
20150804|17800X202|CYNPRC|1469|CITY NATIONAL CORPORATION DEPO|24.74
20150804|17800X400|CYNPRD|98|CITY NATIONAL CORP DEPOSITARY |28.88
20150804|178587101|CIO|15|CITY OFFICE REIT INC COM STK (|12.11
20150804|17878Y108|CVEO|325|CIVEO CORP CDA COM (CANADA)|1.85
20150804|178867206|CIVBP|875|CIVISTA BANCSHARES INC DEP SH |33.60
20150804|17887R102|CIVI|391|CIVITAS SOLUTIONS INC COM STK |22.54
20150804|179895107|CLC|126|CLARCOR INC|59.54
20150804|18047P101|CLZNY|3|Clariant Ag Muttenz Unsponsore|20.43
20150804|18383M100|EEB|185|CLAYMORE GUGGENHEIM BRIC ETF|27.20
20150804|18383M225|BSJL|232|CLAYMORE ETF TR GUGGENHEIM BUL|24.51
20150804|18383M241|BSCN|3372|CLAYMORE ETF TR|20.22
20150804|18383M258|BSCM|9061|GUGGENHEIM BULLETSHARES 2022 C|20.68
20150804|18383M266|BSCL|64136|GUGGENHEIM BULLETSHARES 2021 C|20.81
20150804|18383M308|WMCR|2310|CLAYMORE WILSHIRE MICRO-CAP ET|27.71
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20150804|18383M373|BSJJ|4135|GUGGENHEIM BULLETSHARE 2019 HI|24.70
20150804|18383M381|BSJI|30469|CLAYMORE EXCHANGE TRADED FD/GU|25.52
20150804|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|26.15
20150804|18383M415|BSJG|350|CLAYMORE EXCHANGE TRADED FD/GU|26.14
20150804|18383M472|WREI|10|WILSHIRE US REIT ETF|44.78
20150804|18383M514|BSCK|24346|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150804|18383M522|BSCJ|37119|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20150804|18383M530|BSCI|25054|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150804|18383M548|BSCH|21348|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20150804|18383M555|BSCG|13707|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20150804|18383M563|BSCF|200|CLAYMORE GUGGENHEIM BULLETSHAR|21.64
20150804|18383M613|RYJ|194|CLAYMORE GUGGENHEIM RAYMOND JA|35.93
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20150804|18383M720|CZA|329|CLAYMORE GUGGENHEIM MID-CAP CO|51.66
20150804|18383M878|DEF|176|CLAYMORE GUGGENHEIM DEFENSIVE |37.72
20150804|18383Q507|CGW|2023|CLAYMORE GUGGENHEIM S&P GLOBAL|28.24
20150804|18383Q739|TAN|9295|GUGGENHEIM SOLAR ETF|34.22
20150804|18383Q838|FRN|227|CLAYMORE GUGGENHEIM FRONTIER M|12.27
20150804|18383Q853|HAO|1919|CLAYMORE GUGGENHEIM CHINA SMAL|26.27
20150804|18449C401|CDTI|2814|CLEAN DIESEL TECHNOLOGIES INC |1.65
20150804|184499101|CLNE|11147|CLEAN ENERGY FUELS CORP COM ST|5.77
20150804|18469Q108|CTR|50|CLEARBRIDGE ENERGY MLP TOTAL|16.69
20150804|184692101|CEM|7883|CLEARBRIDGE ENERGY MLP FUND IN|22.04
20150804|185860202|CBLI|13285|CLEVELAND BIOLABS INC COM STK |3.85
20150804|18683K101|CLF|2136565|CLIFFS NATURAL RES;COM STK USD|2.45
20150804|186905105|CLNMF|50799|CLINE MINING CORP|.
20150804|188769103|CLVLY|7506|CLINUVEL PHARMACEUTICALS LTD S|2.18
20150804|189054109|CLX|5924|CLOROX CO|115.00
20150804|18911Q102|CLD|23230|CLOUD PEAK ENERGY INC COMMON S|2.91
20150804|18911V200|CLDS|285|CLOUD SEC CORP COM NEW (NV)|8.50
20150804|18913Y103|GLV|1850|CLOUGH GLOBAL ALLOCATION FUND |15.15
20150804|18914E106|GLO|50|CLOUGH GLOBAL OPPORTUNITIES FD|12.41
20150804|189464100|CLVS|64|CLOVIS ONCOLOGY INC COM STK (D|85.65
20150804|189754104|COH|800|COACH INC.|30.43
20150804|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |8.22
20150804|19047P208|COLV|100|COASTAL INTEGRATED SERVICES, I|0.03
20150804|190632109|CWAY|200|COASTWAY BANCORP INC COM STK (|11.51
20150804|19075F106|CIE|956|COBALT INTL ENERGY INC (DE)|7.48
20150804|190897108|COBZ|42|COBIZ FINANCIAL INC (CO)|12.79
20150804|191085208|CCLAY|7600|COCA COLA AMATIL LTD SPONS ADR|6.75
20150804|1912ER308|COLAY|943|COCA COLA ICECEK A S SPONSORED|14.01
20150804|191216100|KO|36|COCA-COLA CO|41.54
20150804|191223205|CCHGY|90|COCA-COLA HBC AG UNSPONSORED A|21.19
20150804|191241108|KOF|90|COCA-COLA FEMSA SAB DE CV ADS |76.09
20150804|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.90
20150804|19200J106|CDRB|4897|CODE REBEL CORP COM|7.80
20150804|192108116|CDEWS|837|COEUR MINING, INC CORP IDAHO W|0.06
20150804|192108504|CDE|3398|COEUR MINING INC IDAHO COM STK|3.21
20150804|192422103|CGNX|428|COGNEX CORP|44.95
20150804|192446102|CTSH|146783|COGNIZANT TECH SOLUTIONS CORP |62.88
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20150804|192479103|COHR|2602|COHERENT INC|57.25
20150804|19248Y107|PSF|100|COHEN & STEERS SELECT PFD & IN|24.54
20150804|19249H103|CHRS|91|COHERUS BIOSCIENCES INC COM|35.03
20150804|194014106|CFX|353|COLFAX CORPORATION|37.94
20150804|19459J104|COLL|24|COLLEGIUM PHARMACEUTICAL INC C|19.35
20150804|194693107|CIGI|5|COLLIERS INTL GROUP INC SUB VT|41.80
20150804|19624R403|CLNYPRC|1072|COLONY CAP INC PERP PFD SER C |23.48
20150804|197236102|COLB|511|COLUMBIA BANKING SYSTEMS INC|32.50
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20150804|19761R406|RWG|613|COLUMBIA SELECT LARGE CAP GROW|49.00
20150804|198280109|CPGX|108|COLUMBIA PIPELINE GROUP IN COM|28.47
20150804|198281107|CPPL|10|COLUMBIA PIPELINE PARTNERS LP |22.25
20150804|20030N101|CMCSA|137|COMCAST CORP CL A (NEW)|63.21
20150804|20030N200|CMCSK|16500|COMCAST CORP SPL A (NEW)|63.09
20150804|20030N606|CCV|73|COMCAST CORP NEW NT (PA)|25.83
20150804|200334118|CDCOR|200|COMDISCO HLDG CO INC CONTG DIS|0.06
20150804|200340107|CMA|106|COMERICA INC|46.99
20150804|200497105|CCNI|3916|COMMAND CENTER, INC. COMMON ST|0.64
20150804|20050L100|MOC|126|COMMAND SECURITY CORP|1.79
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20150804|200525301|CBSHP|1407|COMMERCE BANCSHARES INC DEP SH|25.50
20150804|200697100|CMRZF|104150|COMMERCE RES CORP (CDA)|0.08
20150804|201723103|CMC|361|COMMERCIAL METALS CO|15.65
20150804|202597605|CRZBY|1783|COMMERZBANK JUNGE SHS ADR SHS |13.22
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20150804|202750105|CWBB|32|COMMONWEALTH BUSINESS BANK (CA|11.55
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20150804|20344D104|CFST|200|COMMUNITIES FIRST FINANCIAL CO|10.15
20150804|203607106|CBU|4531|COMMUNITY BANK SYSTEM,INC|38.21
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20150804|203668108|CYH|254|COMMUNITY HEALTH SYSTEMS,INC|58.33
20150804|20369C106|CHCT|54|COMMUNITY HEALTHCARE TR INC CO|18.82
20150804|203900105|JCS|208|COMMUNICATIONS SYS INC|10.17
20150804|204046106|CSHB|10|COMMUNITY SHORES BK CORP|2.56
20150804|204149108|CTBI|17|COMMUNITY TRUST BANCORP INC|35.23
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20150804|204280309|CODYY|760|Compagnie de Saint Gobain Unsp|9.50
20150804|204319107|CFRUY|971|Compagnie Financiere Richemont|8.54
20150804|20440P407|CESDY|6|Companhia Energetica de Sao Pa|5.61
20150804|20440T201|CBD|43959|COMPANHIA BRAS DISTR ADS (1 RE|21.04
20150804|20440W105|SID|31082|COMPANHIA SIDERURGICA NACIONAL|1.21
20150804|204409882|CIGC|5|COMPHANIA ENERGETICA DE MINAS |2.88
20150804|204429104|CCU|486|COMPANIA CERVECER UNIDAS S.A. |20.90
20150804|204448104|BVN|41300|COMPANIA DE MINAS BUENAVENTURA|6.71
20150804|20449X302|CMPGY|54745|COMPASS GROUP PLC AMERICAN DEP|15.91
20150804|20452Y742|CDL|700|COMPASS EMP US HIGH DIVI 100 V|35.23
20150804|20452Y791|CIZ|969|COMPASS EMP FDS TR INTL 500 EN|35.61
20150804|20452Y817|CFO|2753|COMPASS EMP FDS TR U S 500 ENH|37.28
20150804|20452Y825|CSF|79|COMPASS EMP FDS TR US SMALL CA|38.98
20150804|20452Y833|CFA|460|COMPASS EMP FDS TR U S 500 VOL|37.39
20150804|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.15
20150804|205306103|CPSI|1213|COMPUTER PROGRAMS & SYSTEMS IN|45.82
20150804|205363104|CSC|62|COMPUTER SCIENCES CORP|65.25
20150804|20539A105|CSVI|55|COMPUTER SERVICES INC (KY)|41.50
20150804|205768203|CRK|35843|COMSTOCK RESOURCES INC|1.12
20150804|205826209|CMTL|193|COMTECH TELECOMMUNICATIONS|28.08
20150804|20585P105|CNSI|26|COMVERSE INC. COM|19.99
20150804|205887102|CAG|319|CONAGRA FOODS INC.|44.07
20150804|205944101|CNW|34544|CON-WAY INC.|39.36
20150804|20605P101|CXO|1081|CONCHO RESOURCES, INC|104.50
20150804|207146101|CNXS|6533|CONEXUS CATTLE CORP COM|.
20150804|20717E101|CFMS|22|CONFORMIS INC|25.49
20150804|207410101|CNMD|12|CONMED CORPORATION|56.85
20150804|207797101|CTWS|36|CONN WATER SERVICE INC|34.08
20150804|20786J106|CNXR|15806|CONNECTURE INC COMMON STOCK|9.33
20150804|20786W107|CNOB|25|CONNECTONE BANCORP INC NEW COM|21.14
20150804|208242107|CONN|80|CONNS INC|32.42
20150804|20825C104|COP|1592|CONOCOPHILLIPS;COM USD0.01|49.71
20150804|208305102|CNRD|132|CONRAD INDUSTRIES INC|29.95
20150804|20854P109|CNX|5828|CONSOL ENERGY INC|15.26
20150804|209034107|CNSL|102|CONSOLIDATED COMMNUNICATIONS H|20.24
20150804|209115104|ED|241216|CONSOLIDATED ED INC(HOLDING CO|63.79
20150804|210313102|CTCT|39|CONSTANT CONTACT, INC COM|25.26
20150804|21036P108|STZ|819|CONSTELLATION BRANDS CL-A|121.03
20150804|21036P207|STZB|9|CONSTELLATION BRANDS CL-B|120.91
20150804|21075N204|MCF|15|CONTANGO OIL AND GAS CO|9.14
20150804|210751103|TCS|1300|CONTAINER STORE GROUP INC COM |17.28
20150804|210771200|CTTAY|4886|CONTINENTAL AG SPONS ADR|45.04
20150804|211171103|CBPX|18|CONTINENTAL BLDG PRODS INC|21.36
20150804|212015101|CLR|145375|CONTINENTAL RESOURCES, INC|31.80
20150804|212326102|CFRX|81|CONTRAFECT CORP|4.69
20150804|21240D107|CTRL|33168|CONTROL4 CORP COM STK (DE)|8.08
20150804|21240E105|VLRS|1750|CONTROLADORA VUELA COMPANIA DE|14.21
20150804|212485106|CVG|15|CONVERGYS CORP|25.00
20150804|216648402|COO|96|COOPER COS INC (THE) NEW|177.15
20150804|21676P103|CPS|1975|COOPER STD HLDGS INC COM STK|64.79
20150804|216831107|CTB|30|COOPER TIRE & RUBBER CO|33.13
20150804|21833P103|CRBP|10593|CORBUS PHARMACEUTICALS HOLDING|2.04
20150804|218352102|CORT|17|CORCEPT THERAPEUTICS INCORPORA|4.76
20150804|21870Q105|COR|1|CORESITE REALTY CORPORATION CO|50.17
20150804|21870U304|CORRPRA|833|CORENERGY INFRASTRUCTURE TR IN|24.73
20150804|21871D103|CLGX|513|CORELOGIC, INC COM STK|39.22
20150804|218730109|CVRS|8422|CORINDUS VASCULAR ROBOTICS, IN|3.60
20150804|21887L107|CORI|216|CORIUM INTERNATIONAL INC COMMO|16.10
20150804|21900C100|CRMD|1511|CORMEDIX INC. COM STK|3.58
20150804|21924B302|CLM|313|CORNERSTONE STRATEGIC VALUE FU|18.95
20150804|21924U300|CRF|1864|CORNERSTONE TOTAL RETURN FD CO|19.30
20150804|21925Y103|CSOD|336|CORNERSTONE ONDEMAND INC COM S|36.76
20150804|219350105|GLW|3753|CORNING INCORPORATED|18.19
20150804|21987A209|BCA|766|CORPBANCA SPONSORED ADR REPSTG|14.91
20150804|220524300|CORX|1017976|CORTEX PHARMACEUTICALS INC|0.02
20150804|220587109|CLDB|126|CORTLAND BANCORP-CORTLAND OH- |13.75
20150804|220803100|KTP|683|CORTS TST JC PEN(CORTS)7.625%9|19.43
20150804|220874101|CJREF|3|CORUS ENTRTNMT CL B NON-VTG|11.03
20150804|221013105|CORVF|3900|CORVUS GOLD INC ORD SHS (CANAD|0.42
20150804|221299100|CMOOY|1902|COSMO OIL CO LTD UNSPONSORED A|6.29
20150804|22160K105|COST|214|COSTCO WHOLESALE CORP-NEW|145.52
20150804|22160N109|CSGP|60|COSTAR GROUP INC|197.27
20150804|22163N106|COT|44|COTT CORP (F)|11.30
20150804|222070203|COTY|216|COTY INC CLASS A COM STK|26.83
20150804|22238E206|CFCPRA|10|COUNTRYWIDE CAP IV 6.75% TR PF|25.60
20150804|222388209|CFCPRB|134|COUNTRYWIDE CAP V GTD CAP SECS|25.55
20150804|222795106|CUZ|19|COUSINS PROPERTIES INC|10.29
20150804|22282E102|CVA|340|COVANTA HOLDING CORPORATION|19.63
20150804|22284P105|CVTI|1017|COVENANT TRANSPORTATION GROUP |23.92
20150804|224069104|COYR|892|COYOTE RESOURCES, INC. COMMON |.
20150804|22410J106|CBRL|29|CRACKER BARREL OLD CTRY STORE |153.99
20150804|224122101|BREW|41|CRAFT BREW ALLIANCE, INC COM S|10.26
20150804|224399105|CR|23|CRANE CO|53.06
20150804|224633206|CRDA|39|CRAWFORD & CO CLASS-A|6.56
20150804|225223304|CRAY|104|CRAY INC NEW|23.90
20150804|22528W205|FITX|12701|CREATIVE EDGE NUTRITION, INC. |.
20150804|22530J101|CREX|175|CREATIVE REALITIES INC COMMON |0.23
20150804|225310101|CACC|31|CREDIT ACCEPTANCE CORP (MICH) |239.76
20150804|225313105|CRARY|159|Credit Agricole SA Unsponsored|7.90
20150804|22539T100|TVIZ|8329|CREDIT SUISSE NASSAU BRH VS 2X|12.87
20150804|22539T423|TVIX|178297|CREDIT SUISSE NASSAU VS BRH EX|5.54
20150804|22539T597|USLV|3145|VELOCITYSHS 3X LG SILVER ETN L|12.66
20150804|22539T621|VIIX|21503|CREDIT SUISSE NASSAU BRH VS VI|21.32
20150804|225401108|CS|649|CREDIT SUISSE GROUP, ADR|29.60
20150804|22542D100|FIEU|180|CREDIT SUISSE NAU BRCN LKD STO|121.35
20150804|22542D530|DGAZ|8851|CREDIT SUISSE NASSAU BRH VELOC|5.90
20150804|22542D548|DWTI|12161|CREDIT SUISSE NASSAU BRH VELOC|138.49
20150804|22542D571|UGAZ|7797489|CREDITSUISSE NASSAU BRH VELOCI|1.91
20150804|22542D589|UWTI|1728638|CREDIT SUISSE NASSAU BRH VELOC|1.36
20150804|22542D670|DGLD|1479|VELOCITYSHS 3X INVERSE GOLD ET|93.19
20150804|22542D688|UGLD|3713|VELOCITYSHARES 3X LONG GOLD ET|8.19
20150804|22542D795|XIV|22273|VELOCITYSHARES DAILY INVERSE V|48.76
20150804|22542D829|ZIV|50|CREDIT SUISSE NASSAU BRH VS IN|49.99
20150804|225447101|CREE|893|CREE INC|24.66
20150804|22576C101|CPG|17605|CRESCENT POINT ENERGY CORPORAT|14.68
20150804|226344109|CEQP|2391|CRESTWOOD EQUITY PARTNERS LP U|3.63
20150804|226378107|CMLP|23770|CRESTWOOD MIDSTREAM PARTNERS L|9.55
20150804|226718104|CRTO|106|CRITEO S A SPONSORED ADS|51.73
20150804|227046109|CROX|2|CROCS INC|15.03
20150804|22757R109|CRT|316|CROSS TIMBERS ROYLTY TR(TR UTS|14.91
20150804|22758A105|CAPL|41|CROSSAMERICA PARTNERS LP UNIT |28.70
20150804|22765D209|CRDS|4251|CROSSROADS SYSTEMS INC NEW COM|1.30
20150804|228567103|CWLDY|200|CROWN RESORTS LTD.|19.92
20150804|228803102|CRMBQ|6656|CRUMBS BAKE SHOP INC|0.06
20150804|228903100|CRY|5|CRYOLIFE INC.|10.97
20150804|229050125|CYRXW|29600|CRYOPORT INC WTS EXP 6/30/20 (|0.80
20150804|229050307|CYRX|1200|CRYOPORT INC|2.67
20150804|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150804|229663109|CUBE|385|CUBESMART COM SHS (MD)|26.15
20150804|229669106|CUB|353|CUBIC CORP|44.33
20150804|229899109|CFR|668|CULLEN/FROST BANKERS INC|72.19
20150804|229899208|CFRPRA|632|CULLEN/FROST BANKERS, INC. PER|24.69
20150804|230215105|CFI|137|CULP INC.|29.93
20150804|231021106|CMI|610|CUMMINS INC|128.61
20150804|231082116|CMLSW|1898|CUMULUS MEDIA INC. WT PUR SHS |1.61
20150804|23129U101|FXA|200|CURRENCYSHARES AUSTRALIAN DLR |72.76
20150804|23129X105|FXC|18676|CURRENCYSHARES CANADIAN DOLLAR|75.53
20150804|23130C108|FXE|26392|CURRENCYSHARES EURO TRUST SHAR|107.49
20150804|231631102|SRV|14623|THE CUSHING MLP TOTAL RETURN F|3.37
20150804|231647108|SZC|813|CUSHING RENAISSANCE FD COM|17.88
20150804|23204G100|CUBI|116|CUSTOMERS BANCORP INC COMMON S|25.24
20150804|23204G308|CUBS|229|CUSTOMERS BANCORP INC SR NTS D|26.85
20150804|232109108|CUTR|1|CUTERA INC|15.07
20150804|232229104|CSI|302|CUTWATER SELECT INCOME FD COM |18.84
20150804|23247G109|CVT|22737|CVENT INC COM STK (DE)|27.03
20150804|23248E103|CYAP|985|CYBER APPS WORLDS INC COM|0.16
20150804|23248X101|CYBG|5242|CYBERGY HLDGS INC|0.10
20150804|23251P102|CYBX|145|CYBERONICS INC|60.81
20150804|23257D103|CBAY|3500|CYMABAY THERAPEUTICS INC. COMM|2.96
20150804|23257Y859|CYNA|1214|CYNAPSUS THERAPEUTICS INC COM |16.14
20150804|232577205|CYNO|6|CYNOSURE INC CL A|38.92
20150804|232806109|CY|1300|CYPRESS SEMICONDUCTOR CORP|11.27
20150804|23282W605|CYTK|218|CYTOKINETICS INC COM STK NEW (|6.58
20150804|232820100|CYT|208|CYTEC INDS INC|74.19
20150804|232828509|CYTR|143|CYTRX CORP COM STK (DE)|2.70
20150804|23283M101|CYDY|14347|CYTODYN, INC.|0.92
20150804|23283R100|CONE|202|CYRUSONE INC COM STK|30.84
20150804|23283X206|CTSO|5523|CYTOSORBENTS CORP COM STK (NV)|6.62
20150804|23290P105|DTNOY|490|DNO ASA UNSPONSORED ADR (NOR) |10.46
20150804|23304Y100|DBSDY|741|DBS GROUP HOLDINGS LTD SP ADR |58.73
20150804|233051200|DBEF|27960|DEUTSCHE X-TRACKERS MSCI EAFE |29.65
20150804|233051309|DBBR|117|DEUTSCHE X-TRACKERS MSCI BRAZI|10.12
20150804|233051507|DBJP|21343|DEUTSCHE X-TRACKERS MSCI JAPAN|42.57
20150804|233051663|JPN|33257|DBX ETF TRX-TRACKERS JAPAN NIK|24.81
20150804|233051671|DBIF|203|DBX ETF TR X-TRACKERS S&P HEDG|24.05
20150804|233051697|DBEZ|35984|DBX ETF TR DEUTSCHE X TRACKERS|28.66
20150804|233051705|RVNU|158|DEUTSCHE X-TRACKERS MUNICIPAL |25.65
20150804|233051747|HYIH|5145|DBX TR DEUTSCHE X TRACKERS HIG|23.44
20150804|233051754|ASHS|39305|DEUTSCHE X-TRACKERS HARVEST CS|46.88
20150804|233051812|DBKO|58151|DEUTSCHE X-TRACKERS MSCI SOUTH|22.45
20150804|233051820|DBAW|6494|DEUTSCHE X-TRACKERS MSCI ALL W|25.64
20150804|233051853|DBEU|38635|DEUTSCHE X-TRACKERS MSCI EUROP|28.08
20150804|233051879|ASHR|227013|DEUTSCHE X-TRACKERS HARVEST CS|39.32
20150804|233075100|DCBF|47|D C B FINANCIAL CORP|7.01
20150804|23311P100|DPM|51|DCP MIDSTREAM PARTNERS, LP COM|29.60
20150804|233153204|DCT|441|DCT INDUSTRIAL TRUST INC COM S|34.67
20150804|23317H607|DDRPRJ|792|DDR CORPORATION DEP SHS REPSTG|25.74
20150804|23323G106|DGSE|1003|DGSE COMPANIES INC|0.37
20150804|23325P104|DNP|7080|DNP SELECT INCOME FUND, INC.|10.15
20150804|23328Q109|DNAX|217151|DNA BRANDS, INC. COMMON STOCK |.
20150804|23328R206|DGTC|23|DGT HOLDINGS CORP COMMON STOCK|18.05
20150804|23331S100|DHX|5|DHI GROUP INC COM STK (DE)|7.79
20150804|233331107|DTE|406|DTE ENERGY COMPANY (HLDG CO)|80.36
20150804|23334J107|DTF|100|DTF TAX-FREE INCOME INC|14.91
20150804|23334L102|DSW|117|DSW INC CL-A COM SHS|32.16
20150804|23336Q109|DSKX|38562|DS HEALTHCARE GROUP, INC. NEW |3.43
20150804|233377407|DXPE|72|DXP ENTERPRISES INC-NEW|36.03
20150804|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.35
20150804|233806306|DNPLY|6|DAI NIPPON PRINTING LTD JAPAN |11.09
20150804|23405X209|DIFTY|29|DAITO TRUST CONSTRUCTION CO LT|26.74
20150804|234062206|DWAHY|2480|DAIWA HOUSE INDUSTRY LTD ADR|24.74
20150804|234064301|DSEEY|2419|DAIWA SECURITIES GROUP INC JAP|7.63
20150804|234264109|DAKT|1120|DAKTRONICS INC|11.47
20150804|235496403|DFCO|200|Dalrada Financial Corporation |.
20150804|235851102|DHR|50|DANAHER CORP|91.33
20150804|236078101|DDRT|2400|DANDRIT BIOTECH USA|4.75
20150804|236258109|DCAC|51893|DANIELS CORPORATE ADVISORY CO |0.05
20150804|23636T100|DANOY|686|Danone Sponsored ADR (France) |13.81
20150804|236363107|DNSKY|1246|DANSKE BANK A/S SPONS ADR|15.74
20150804|237194105|DRI|159|DARDEN RESTAURANTS INC|73.91
20150804|237545108|DASTY|711|DASSAULT SYSTEMES SA ADR|76.49
20150804|23786R102|DTST|100|DATA STORAGE CORPORATION COM S|0.04
20150804|238108302|DRAM|100|DATARAM CORP|1.85
20150804|238337109|PLAY|8|DAVE & BUSTERS ENTERTAINMENT I|39.26
20150804|238661102|DTEA|5|DAVIDSTEA INC COM STOCK|16.11
20150804|23918K108|DVA|51|DAVITA HEALTHCARE PARTNERS INC|79.71
20150804|239467103|DXR|25|DAXOR CORPORATION|6.45
20150804|241127406|DLUEY|265|DE LA RUE P L C (UK)|24.45
20150804|242309102|TRAK|390|DEALERTRACK TECHNOLOGIES, INC.|62.16
20150804|243537107|DECK|1110|DECKERS OUTDOOR CORP|71.58
20150804|244199105|DE|1262|DEERE & CO|93.42
20150804|24477B109|DRMC|253027|DEFINITIVE REST MATTRESS COMPA|.
20150804|24486R103|DEJ|1020|DEJOUR ENERGY INC COM|0.11
20150804|245077102|DFRG|124|DEL FRISCOS RESTAURANT GROUP I|15.94
20150804|245496104|TACO|1358|DEL TACO RESTAURANTS INC NEW C|15.57
20150804|245496112|TACOW|1147|DEL TACO RESTAURANTS INC|5.79
20150804|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|9.60
20150804|245915103|DDF|769|DELAWARE INVTS DIVID & INCM FD|9.55
20150804|246060107|DEX|2006|DELAWARE ENHANCED GLOBAL DIVID|10.60
20150804|24664T103|DKL|600|DELEK LOGISTICS PARTNERS LP CO|44.01
20150804|246647101|DK|504|DELEK US HOLDINGS, INC.|34.89
20150804|246911101|DLIAQ|99789|DELIA*S INC|.
20150804|247361702|DAL|9210|DELTA AIR LINES INC NEW (DE)|45.73
20150804|247368103|DLA|10|DELTA APPAREL INC|12.86
20150804|247658107|DLLLY|300|DELTA LLOYD NV UNSPONSORED ADR|17.73
20150804|247916208|DNR|750100|DENBURY RESOURCES INC(HOLDING |3.69
20150804|248019101|DLX|1717|DELUXE CORPORATION|64.12
20150804|24802N208|DMD|200|DEMAND MEDIA INC COM STK NEW (|5.87
20150804|248356107|DNN|155193|Denison Mines Corp Ordinary Sh|0.54
20150804|24869P104|DENN|200|DENNYS CORP|12.60
20150804|24872B100|DNZOY|1313|DENSO CORP ADR|24.59
20150804|249906108|DSGX|155|DESCARTES SYSTEMS GP INC.|16.92
20150804|249908104|DEPO|56981|DEPOMED,INC|31.17
20150804|25030W100|DHOXQ|5254|DESARROLLADORA HOMEX S A DE|0.21
20150804|25065D100|DEST|200|DESTINATION MATERNITY CORP|9.61
20150804|25065K104|DXLG|214|DESTINATION XL GROUP INC COM|4.81
20150804|250685104|DTRX|100|DETREX CORP|28.50
20150804|25150L108|DKT|5380|DEUTSCH BK CONTINGENT CAP TR V|28.50
20150804|25153X208|DXB|21023|DEUTSCHE BK CONTINGENT CAP TR |26.73
20150804|25154A108|DTK|7308|Deutsche Bk Contingent Cap Tr |27.63
20150804|25154H467|DDP|46|DEUTSCHE BK AG LONDON BRH DB C|47.57
20150804|25154H475|DYY|239|DB AG LONDON BRH DB COMMODITY |4.06
20150804|25154H731|DGZ|163|DEUTSCHE BK AG LONDON BRH DB G|16.82
20150804|25154H749|DGP|4260|DB BK AG LONDON BRH DB GOLD DO|19.29
20150804|25154H756|DZZ|3|DB AG LONDON BRH|8.62
20150804|25154K858|BOM|572|DB BASE METALS DOUBLE SHORT ET|19.65
20150804|25154K866|OLO|1432|DB CRUDE OIL LONG ETN DUE 06/0|5.95
20150804|25154W209|JGBT|3224|DEUTSCHE BK AG LONDON BRH DB 3|25.89
20150804|251542106|DBOEY|104|Deutsche Boerse Ag Unsponsored|9.21
20150804|25155L293|FIEG|7044|DEUTSCHE BK AG LONDON BRH|119.90
20150804|251561304|DLAKY|968|DEUTSCHE LUFTHANSA AG ADR|13.63
20150804|251566105|DTEGY|26|DEUTSCHE TELEKOM AG ADS (1ORD)|18.60
20150804|25157Y202|DPSGY|2532|DEUTSCHE POST AG SPONSORED ADR|30.77
20150804|25159F102|KSM|100|DEUTSCHE STRATEGIC MUN INCOME |12.90
20150804|25160C106|KTF|605|DEUTSCHE MUN INCOME TR COM SHS|12.76
20150804|25160E102|KMM|101|DEUTSCHE MULTI-MKT INCOME TR C|7.86
20150804|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|11.00
20150804|251889101|DEVOY|278|DEVRO PLC UNSPONSORED ADR (UK)|9.35
20150804|25211R102|DEWM|24105|DEWMAR INTERNATIONAL BMC INC C|.
20150804|25213A107|DXM|7366|DEX MEDIA INC NEW COM STK (DE)|0.39
20150804|252131107|DXCM|470|DEXCOM, INC|84.53
20150804|25243Q205|DEO|143803|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.93
20150804|252531207|DMIFF|2711|Diamcor Mining Inc Ordinary Sh|0.90
20150804|25264R207|DHIL|64|DIAMOND HILL INVSTMT GR INC NE|192.39
20150804|25271C102|DO|58186|DIAMOND OFFSHORE DRILLING INC |21.22
20150804|25272T104|DRII|3|DIAMOND RESORTS INTL, INC|29.86
20150804|25278X109|FANG|1547|DIAMONDBACK ENERGY INC COM|66.82
20150804|252784301|DRH|671|DIAMONDROCK HOSPITALITY COMPAN|12.70
20150804|253393102|DKS|17590|DICK'S SPORTING GOODS INC|50.63
20150804|25381B101|DMRC|110|DIGIMARC CORP COM STK|38.19
20150804|25382P208|DGLY|9619|DIGITAL ALLY INC COM STK NEW (|9.80
20150804|25384B108|DCDC|700|DIGITAL CREATIVE DEV CORP|0.04
20150804|253868103|DLR|24877|DIGITAL REALTY TRUST|64.65
20150804|253868806|DLRPRF|744|DIGITAL REALTY TRUST, INC. PRE|25.54
20150804|253868871|DLRPRH|379|DIGITAL REALTY TRUST, INC. RED|27.28
20150804|253868889|DLRPRG|1032|DIGITAL REALTY TRUST, INC. PRE|24.22
20150804|25389M877|DGI|432|DIGITALGLOBE, INC COM STK NEW |22.51
20150804|25400W102|APPS|1|DIGITAL TURBINE INC COM NEW|2.51
20150804|254067101|DDS|20|DILLARD'S INC|100.71
20150804|254423106|DIN|48|DINEEQUITY INC COM STK (DE)|104.27
20150804|254543101|DIOD|538|DIODES INCORPORATED|22.20
20150804|25456J104|DPRX|132|DIPEXIUM PHARMACEUTICALS, INC |16.52
20150804|25456K101|DPLO|40|DIPLOMAT PHARMACY INC COM STK(|47.50
20150804|25457N112|DIRV|153509|DIRECTVIEW HOLDINGS, INC. COMM|.
20150804|25457T101|DEQI|15206|DIRECT EQUITY INTERNATIONAL IN|.
20150804|25459W235|DUST|89449|DIREXION DAILY GOLD MINERS IND|37.67
20150804|25459W417|RETL|662|DIREXION DAILY RETAIL BULL 3X |36.33
20150804|25459W458|SOXL|38248|DIREXION DAILY SEMICONDUCTOR B|26.35
20150804|25459W730|MIDU|123|DIREXION DAILY MID CAP BULL 3X|26.47
20150804|25459W771|YINN|26934|DIREXION SHS ETF TR|27.14
20150804|25459W847|TNA|100427|DIREXION DAILY SMALL CAP BULL |84.61
20150804|25459W862|SPXL|7259|DIREXION DAILY S&P 500 BULL 3X|92.38
20150804|25459W888|ERX|23610|DIREXION DAILY ENERGY BULL 3X |36.53
20150804|25459Y140|RUSL|40426|DIREXION SHS ETF TR DAILY RUSS|16.97
20150804|25459Y157|JNUG|625606|DIREXION SHS ETF TR DAILY JR G|7.80
20150804|25459Y165|SPUU|3482|DIREXION DAILY S&P 500 BULL 2X|36.58
20150804|25459Y181|SMLL|178|DIREXION SHS ETF TR DAILY SMAL|33.35
20150804|25459Y207|QQQE|1713|DIREXION NASDAQ-100 EQUAL WEIG|66.41
20150804|25459Y298|ZMLP|10631|ZACKS MLP HIGH INCOME SHS|26.01
20150804|25459Y355|DPK|794|DIREXION DAILY DEVELOPED MARKE|26.05
20150804|25459Y363|DRV|86274|DIREXION SHS ETF REAL ESTATE B|23.59
20150804|25459Y389|NUGT|1861321|DIREXION DAILY GOLD MINERS IND|3.09
20150804|25459Y413|JPNL|186|DIREXION DAILY JAPAN BULL 3X S|57.16
20150804|25459Y447|FAZ|57608|DIREXION DAILY FINANCIAL BEAR |10.37
20150804|25459Y454|ERY|8320|DIREXION DAILY ENERGY BEAR 3X |27.58
20150804|25459Y470|EDZ|13205|DIREXION DAILY EMERGING MARKET|39.97
20150804|25459Y488|TZA|19812|DIREXION DAILY SMALL CAP BEAR |10.04
20150804|25459Y561|JDST|164883|DIREXION DAILY JUNIOR GOLD MIN|15.16
20150804|25459Y678|TMV|214133|DIREXION DAILY 20+ YR TSY BEAR|28.53
20150804|25459Y686|EDC|238794|DIREXION DAILY EMERGING MARKET|17.50
20150804|25459Y728|VSPY|248|DIREXIONS&P 500 VOLATILITY RES|59.64
20150804|25459Y769|KNOW|24513|DIREXION ALL CAP INSIDER SENTI|72.32
20150804|25470F104|DISCA|62546|DISCOVERY COMMUNICATIONS INC S|32.71
20150804|254709207|DFSPRB|2168|DISCOVER FINANCIAL SERVICES DE|26.39
20150804|25476E101|DIDAY|340|DISTRIBUIDORA INTERNACIONAL DE|12.49
20150804|25490K109|LLSP|10|DIREXION SHS ETF TR DAILY S&P |26.73
20150804|25490K695|HEGJ|530|DIREXION DAILY CURRENCY HEDGED|40.28
20150804|25490K703|VLLV|10|DIREXION SHS ETF TR VALUE LINE|25.77
20150804|25490K729|DRIP|178|DIREXION DAILY S&P OIL & GAS E|84.00
20150804|25490K737|GUSH|4921|DIREXION DAILY S&P OIL & GAS E|15.70
20150804|25490K752|LABU|194240|DIREXION DAILY S&P BIOTECH BUL|48.04
20150804|25490K760|TECS|33943|DIREXION DAILY TECHNOLOGY BEAR|37.59
20150804|25490K778|SOXS|163|DIREXION DAILY SEMICONDUCTOR B|54.17
20150804|25490K786|RUSS|32448|DIREXION DAILY RUSSIA BEAR 2X |42.23
20150804|25490K794|LBJ|598|DIREXION SHS ETF LATIN AMER BU|25.61
20150804|25490K810|MIDZ|1422|DIREXION SHS ETF TR DIREXION D|41.16
20150804|25490K828|GASL|183598|DIREXION DAILY NATURAL GAS REL|6.42
20150804|25490K836|YANG|12782|DIREXION DAILY FTSE CHINA BEAR|93.08
20150804|25490K844|BRZU|260|DIREXION DAILY BRAZIL BULL 3X |34.98
20150804|25490K869|CHAU|29105|DIREXION SHS ETF TR DAILY CSI |27.43
20150804|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|3.68
20150804|255519100|DXYN|2914|DIXIE GROUP INC (THE)|10.20
20150804|256135203|RDY|17381|DR. REDDY'S LABORATORIES ADS|65.20
20150804|25614T101|DSS|411|DOCUMENTS SECURITY SYSTEMS INC|0.20
20150804|256677105|DG|107|DOLLAR GEN CORP NEW COM STK (T|79.93
20150804|257287102|DDC|2073|DOMINION DIAMOND CORP (CDA)|11.69
20150804|257454108|DM|53|DOMINION MIDSTREAM PARTNERS LP|34.79
20150804|25746U109|D|420|DOMINION RESOURCES,INC(NEW)|71.72
20150804|25754A201|DPZ|439|DOMINO'S PIZZA INC COM STK|114.27
20150804|25754W104|DPUKY|173|DOMINOS PIZZA UK & IRL PLC UNS|27.76
20150804|257559203|UFS|155359|DOMTAR CORP COM NEW (DE)|40.28
20150804|257569103|DQJCY|1529|DON QUIJOTE HLDGS CO LTD (JPN)|10.67
20150804|257651109|DCI|101|DONALDSON CO INC|33.46
20150804|257701201|DGICA|46|DONEGAL GROUP INC. CL-A|14.50
20150804|257738203|DNFGY|7|DONGFENG MOTOR GRP CO LTD UNSP|58.56
20150804|257867101|RRD|1244|R R DONNELLEY & SONS CO|17.51
20150804|25820R105|DMLP|985|DORCHESTER MINERALS LP COM UTS|16.64
20150804|25822C205|DIIBF|54|DOREL INDS INC SUBORD VTG CL-B|25.74
20150804|258278100|DORM|22945|DORMAN PRODUCTS INC COM STK|53.10
20150804|25848T109|HILL|498|DOT HILL SYSTEMS CORP|6.16
20150804|258622109|DSL|1091|DOUBLELINE INCOME SOLUTIONS FU|19.22
20150804|25960R105|PLOW|13|DOUGLAS DYNAMICS, INC COM STK |20.76
20150804|260003108|DOV|21147|DOVER CORP|62.76
20150804|260095104|DDE|839|DOVER DOWNS GAM&ENTNMNT INC.|0.94
20150804|260174107|DVD|1|DOVER MOTORSPORTS, INC.|2.34
20150804|260543103|DOW|424|DOW CHEMICAL CO;COM USD2.50|46.46
20150804|26144M103|DRWI|25782|DRAGONWAVE INC COMMON|0.29
20150804|26144M129|DRWIW|64097|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150804|26153C103|DWA|3|DREAMWORKS ANIMATION SKG INC C|23.81
20150804|26168L205|DW|51|DREW INDUSTRIES INC|59.42
20150804|261932107|LEO|979|DREYFUS STRATEGIC MUNICIPAL|8.13
20150804|26200S101|DHF|3|DREYFUS HIGH YIELD STRATEGIES |3.33
20150804|26202F107|DSM|76|DREYFUS STRATEGIC MUM BD FD|7.77
20150804|26203D101|DMB|2989|DREYFUS MUNI BD INFRASTRUCTURE|11.79
20150804|262037104|DRQ|60|DRIL-QUIP INC|57.56
20150804|26210M102|DSUS|17947|DRONE SVCS USA INC|0.01
20150804|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|83.03
20150804|26432K108|DUC|287|DUFF & PHELPS UTIL CORP BD TR |9.33
20150804|26433C105|DPG|1867|DUFF & PHELPS GLOBAL UTIL INC |17.30
20150804|26433F108|DSE|2007|DUFF & PHELPS SELECT ENERGY ML|11.06
20150804|26441C204|DUK|50|DUKE ENERGY CORPORATION NEW CO|74.96
20150804|26441C303|DUKH|962|DUKE ENERGY CORP NEW 5.125% JR|25.22
20150804|26483E100|DNB|12|THE DUN & BRADSTREET CORP|124.20
20150804|265504100|DNKN|78|DUNKIN BRANDS GROUP INC COM|55.18
20150804|26613Q106|DFT|380|DUPONT FABROS TECHNOLOGY INC C|30.05
20150804|26613Q304|DFTPRB|405|DUPONT FABROS TECH INC 7.625% |25.57
20150804|26746E103|DYAX|4805|DYAX CORPORATION|24.23
20150804|267475101|DY|213|DYCOM INDS INC|65.21
20150804|268102100|DYSL|91|DYNASIL CORP OF AMERICA|1.46
20150804|268158201|DVAX|33|DYNAVAX TECHNOLOGIES CORP COM |30.21
20150804|26817R108|DYN|129|DYNEGY INC NEW DEL COM STK (DE|25.16
20150804|26817R207|DYNPRA|448|DYNEGY INC. MANDATORY PREFERRE|96.02
20150804|268277209|ECOB|2811|ECO BLDG PRODS INC COM NEW (CO|.
20150804|268311107|EDAP|483|EDAP TMS S.A. SPONS ADR|3.60
20150804|268353109|EDPFY|377|EDP-ELECT DE PORTUGAL S A (REP|37.25
20150804|268461464|EMCR|400|EGSHARES EMERGING MKTS CORE ET|18.94
20150804|268461761|INCO|3800|EGSHARES INDIA CONSUMER ETF|35.77
20150804|268461779|ECON|13595|EGSHARES EMERGING MKTS CONSUME|24.66
20150804|268461829|BRXX|732|EGSHARES BRAZIL INFRASTURE ETF|7.76
20150804|26853A100|EHIC|699|EHI CAR SVCS LTD SPON ADS REPS|11.76
20150804|268603107|LOCO|1238|EL POLLO LOCO HLDGS INC COM|18.73
20150804|268613205|ELXS|98|ELXSI CORP|17.80
20150804|268648102|EMC|26046|EMC CORPORATION|26.34
20150804|268664109|EMCI|103|EMC INSURANCE GROUP INC|24.39
20150804|26871R101|EMSF|31217|EMS FIND INC|1.13
20150804|26874R108|E|170|ENI SPA ADS (EC REPTG 2 ORD SH|34.41
20150804|26875P101|EOG|818|EOG RESOURCES,INC|76.44
20150804|26876F102|XNGSY|1935|ENN ENERGY HOLDINGS LTD UNSPON|165.91
20150804|268780103|EONGY|1395|E.ON SE SPONSORED ADR (GERMANY|13.23
20150804|268785102|EPE|57370|EP ENERGY CORP CLASS A|7.92
20150804|26882D109|EPIQ|103|EPIQ SYSTEMS INC|16.35
20150804|26884J104|ERHE|12811|ERHC ENERGY INC.|.
20150804|26884L109|EQT|410|EQT CORPORATION COM STK|74.93
20150804|26884U109|EPR|2592|EPR PPTYS COM SH BEN INT (MD) |57.45
20150804|26884U307|EPRPRE|104|EPR PPTYS PFD CONV SER E 9.00%|32.28
20150804|26884U406|EPRPRF|588|EPR PPTYS CUM|26.01
20150804|26885B100|EQM|252|EQT MIDSTREAM PARTNERS L P UNI|77.51
20150804|26885J103|EQGP|606|EQT GP HLDGS LP COM UNIT REPST|32.26
20150804|268948106|EGBN|9|EAGLE BANCORP INC (MD)|44.92
20150804|26922A503|VUSE|59937|ETF SER SOLUTIONS|26.60
20150804|26922A834|SMCP|174|ETF SER SOLUTIONS ALPHAMARK AC|24.14
20150804|26922A883|VALX|782|SER SOLUTIONS VALIDEA MARKET L|25.79
20150804|26922W109|GLTR|4992|ETFS PRECIOUS METALS BASKET TR|54.44
20150804|26922Y105|SGOL|48|ETFS GOLD TR SH|106.17
20150804|26923G103|AMZA|365|ETFIS SER TR I|17.94
20150804|26923G202|BBP|17|BIOSHARES BIOTECHNOLOGY PRODS |36.09
20150804|26923G509|TUTT|56199|ETFIS SER TR I TUTTLE TACTICAL|24.50
20150804|26923G608|TUTI|9616|ETFIS SR TR I TUTTLE TACTICAL |24.15
20150804|26923J107|ZLRG|9876|ETFS TR ZACKS EARNINGS LARGE C|24.84
20150804|26923J206|ZSML|200|ETFS TR ZACKS EARNINGS SMALL C|24.46
20150804|269246401|ETFC|837|E-TRADE FINL CORP COM STK (DE)|28.36
20150804|26926V107|EVEP|41793|EV ENERGY PARTNERS, LP COM UNI|8.94
20150804|269265104|EVNVY|1509|EVN AG SPONS ADR|2.26
20150804|269279402|XCO|37|EXCO RESOURCES, INC. COM|0.57
20150804|269337101|EZTD|1582|EZTRADER, INC.|0.05
20150804|26958J105|EGIF|102475|EAGLE GROWTH & INCOME OPPORTUN|19.47
20150804|26969P108|EXP|38|EAGLE MATERIALS INC|75.31
20150804|26969W103|2696PS|1344|EAGLE MTN CORP COM|0.06
20150804|269796108|EGRX|73|EAGLE PHARMACEUTICALS INC (DE)|96.05
20150804|26985R104|EROC|18501|EAGLE ROCK ENERGY PARTNERS, L.|1.72
20150804|270313208|ESSE|83|EARTH SEARCH SCIENCES, INC. NE|.
20150804|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|15.48
20150804|273202101|EJPRY|1699|East Japan Railway Co Unsponso|16.42
20150804|27579R104|EWBC|661|EAST WEST BANCORP INC|44.73
20150804|27616P103|DEA|1|EASTERLY GOVERNMENT PROPERTIES|15.73
20150804|276855509|ELRFF|5700|EASTERN PLATINUM LIMITED NEW O|0.97
20150804|277276101|EGP|81|EASTGROUP PROPERTIES INC|60.19
20150804|27743M106|EANRF|430|EASTMAIN RES INC (F)|0.21
20150804|277432100|EMN|89|EASTMAN CHEMICAL CO|77.55
20150804|277461406|KODK|169|EASTMAN KODAK COMPANY COMMON N|13.71
20150804|277774105|EAPH|47058|EASTON PHARMACEUTICALS INC COM|.
20150804|277802104|ESDI|27032|EASTSIDE DISTILLING|1.98
20150804|277856209|ESYJY|54|EASYJET PLC SPONSORED ADR (UK)|104.19
20150804|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.45
20150804|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.42
20150804|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |11.80
20150804|27826W104|EVY|280|EATON VANCE NY MUNI INC TST|13.82
20150804|278265103|EV|458|EATON VANCE CORP NON-VTG|38.58
20150804|27827K109|EIV|125|EATON VANCE MUNI BD FD II|12.50
20150804|27827X101|EIM|131|EATON VANCE|12.38
20150804|27827Y109|ENX|327|EATON VANCE NY MUNI BOND|12.57
20150804|278274105|EOI|325|EATON VANCE ENHANCED EQUITY IN|13.47
20150804|278277108|EOS|14|EATON VANCE ENHANCED EQUITY IN|14.30
20150804|278279104|EFT|500|EATON VANCE FLOATING RATE INCO|13.97
20150804|27828G107|EVT|282|EATON VANCE TAX-ADVTG DIVIDEND|20.25
20150804|27828M104|MIW|268|EATON VANCE MICH MUNI BD FD|13.72
20150804|27828N102|ETY|751|EATON VANCE TAX MANAGED DIVERS|11.52
20150804|27828Q105|EFR|109|EATON VANCE SR FLTG RATE FUND |13.71
20150804|27828R103|EMJ|5958|EATON VANCE NJ MUNI BD FD|14.00
20150804|27828S101|ETG|19|EATON VANCE TAX ADV GLB DVD IN|16.66
20150804|27828U106|ETO|1348|EATON VANCE TAX-ADVANTAGED GLO|23.79
20150804|27828X100|ETB|208|EATON VANCE TAX-MANAGED BUY-WR|16.64
20150804|27828Y108|ETV|496|EATON VANCE TAX-MANAGED BUY-WR|15.30
20150804|27829C105|ETW|294|EATON VANCE TAX-MANAGED GLOBAL|12.10
20150804|27829F108|EXG|6068|EATON VANCE TAX MANAGED GLOBAL|9.82
20150804|27829G106|ETJ|5|EATON VANCE-MANAGED DIVERSIFIE|10.66
20150804|27829L105|EOT|766|EATON VANCE NATL MUN OPPORTUNI|20.38
20150804|27829U105|ETX|88|EATON VANCE MUN INCOME 2028 TE|17.27
20150804|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150804|278642103|EBAY|163|EBAY INC|28.33
20150804|278715206|EBIX|473|EBIX INC|31.78
20150804|27874N105|ELON|72|ECHELON CORP|0.54
20150804|278744107|ECSL|1326|ECARE SOLUTIONS INC|1.10
20150804|278768106|SATS|16|ECHOSTAR CORP CL A (NV)|46.63
20150804|278865100|ECL|6010|ECOLAB INC|115.28
20150804|27890G100|ECR|62|ECLIPSE RESOURCES CORPORATION |3.76
20150804|279158109|EC|10654|ECOPETROL S A SPONSORED ADS (C|10.66
20150804|279219109|ECEZ|18301|ECOSCIENCES, INC. COMMON STOCK|0.34
20150804|279238109|ECRY|777|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150804|280358102|EDGW|100|EDGEWATER TECH INC|7.04
20150804|281020107|EIX|1144|EDISON INTERNATIONAL|60.15
20150804|281479105|EDUC|372|EDL DEVELOPMENT CORP DEL|4.79
20150804|28176E108|EW|116|EDWARDS LIFESCIENCES CORP|151.09
20150804|28201T203|EFCTD|1146|EFACTOR GROUP CORP COM NEW (NV|4.22
20150804|28225C806|EGAN|300|EGAIN CORPORATION COM STK (DE)|4.47
20150804|28226B104|EGLT|500|EGALET CORP COM STK (DE)|11.58
20150804|282579309|ESALY|144|EISAI CO LTD SPONS ADR (NEW)|66.06
20150804|28264Y107|EKWX|587|EKWAN-X INC|.
20150804|282914100|EGHT|33|8X8 INC-NEW|8.42
20150804|283677854|EE|282|EL PASO ELECTRIC CO "NEW"|36.47
20150804|28470R102|ERI|18|ELDORADO RESORTS INC COMMON ST|8.41
20150804|284902103|EGO|9551|ELDORADO GOLD CORP (NEW)|3.37
20150804|285229100|ESIO|14|ELECTRO SCIENTIFIC INDS INC|4.52
20150804|285512109|EA|1380|ELECTRONIC ARTS INC|70.97
20150804|285560207|ECIG|67278|ELECTRONIC CIGS INTL GROUP LTD|0.42
20150804|286082102|EFII|17|ELECTRONICS FOR IMAGING INC|45.15
20150804|286190103|ELMTY|283|ELEMENTIS PLC UNSPONSORED ADR |16.12
20150804|286202205|ETAK|12500|ELEPHANT TALK COMMUNICATIONS, |0.31
20150804|28659T200|ELTP|25982|ELITE PHARMACEUTICAL|0.23
20150804|28660G106|RDEN|25145|ELIZABETH ARDEN INC|10.50
20150804|28660X109|DEAC|31392|ELITE DATA SERVICES INC. COMMO|0.14
20150804|287711105|CAPX|367|ELKHORN ETF TR S&P 500 CAP EXP|23.89
20150804|288578107|EARN|110|ELLINGTON RESIDENTIAL MORTGAGE|13.93
20150804|288853104|PERY|169|PERRY ELLIS INT'L INC|22.98
20150804|289074106|ECF|985|ELLSWORTH GROWTH & INCOME FD|8.93
20150804|290138205|LONG|84|ELONG, INC. AMERICAN DEPOSITAR|14.22
20150804|29081P204|AKOA|3|EMBOTELLADORA ANDINA S.A.SER-A|13.74
20150804|29081P303|AKOB|321|EMBOTELLADORA ANDINA S.A. S-B |17.17
20150804|29101U407|EOX|272|EMERALD OIL INC (MT)|1.73
20150804|291011104|EMR|131|EMERSON ELECTRIC CO|51.33
20150804|29157V101|EMON|1300|EMONECO, INC. COMMON STOCK|0.44
20150804|291617108|EMPK|84|EMPIRE BANCORP INC. (NY) COMMO|9.05
20150804|291641108|EDE|286|EMPIRE DISTRICT ELECTRIC CO|23.17
20150804|292104106|ESRT|107|EMPIRE ST RLTY TR INC CL A (MD|17.84
20150804|292218104|EIG|15|EMPLOYERS HOLDINGS INC COM (NV|24.30
20150804|29244A102|EDN|87|EMPRESA DISTRIBUIDORA Y COMERC|12.55
20150804|29244T101|EOC|6328|EMPRESA NACIONAL CHILE(RP30SHS|39.99
20150804|292480100|ENBL|1500|ENABLE MIDSTREAM PARTNERS LP C|16.46
20150804|29250N105|ENB|40177|ENBRIDGE INC|42.84
20150804|29250X103|EEQ|6755|ENBRIDGE ENERGY MANAGEMENT LLC|30.00
20150804|292505104|ECA|9701|ENCANA CORPORATION|7.45
20150804|292554102|ECPG|3663|ENCORE CAPITAL GROUP INC|43.01
20150804|292562105|WIRE|28|ENCORE WIRE CORP|33.93
20150804|29258Y103|EXK|1462|ENDEAVOUR SILVER CORP|1.35
20150804|29259K102|EDXC|41487|ENDEXX CORPORATION|0.03
20150804|29260D105|ENIP|12572|ENDEAVOR IP INC COM STK (NV)|.
20150804|29265N108|EGN|5484|ENERGEN CORP|54.18
20150804|29265W207|ENLAY|274|Enel Societa Per Azioni Unspon|4.76
20150804|29266S106|ELGX|81|ENDOLOGIX INC|14.06
20150804|29267H208|ENHPRA|981|ENDURANCE SPECIALTY HOLDINGS L|25.93
20150804|292671708|UUUU|13483|ENERGY FUELS INC ORDINARY SHAR|3.66
20150804|29268A103|EGDFF|960|ENERGOLD DRILLING CORP (CDA)|0.48
20150804|29269A102|ECYT|2405|ENDOCYTE INC COM|5.11
20150804|29269D106|EGDCY|779|ENERGY DEVELOPMENT CORP. UNSPO|15.66
20150804|29269X102|ENZR|3955|ENERGIZER RES INC COM STK (MN)|0.06
20150804|29271Y106|ELED|8554|ENERGIE HOLDINGS INC COM STK (|.
20150804|29272A206|ENCRD|29|ENER CORE INC COM STK NEW (NV)|3.10
20150804|29272B105|EIGI|1800|ENDURANCE INTL GROUP HLDGS INC|20.53
20150804|29272C103|WATT|2602|ENERGOUS CORP COM STK|6.94
20150804|29272H201|ENDV|6000|ENDONOVO THERAPEUTICS INC COM |0.60
20150804|29272U103|GI|7|ENDOCHOICE HOLDINGS, INC.|16.49
20150804|29272W109|ENR|61|ENERGIZER HLDGS INC COM NEW|39.25
20150804|29273R109|ETP|7971|ENERGY TRANSFER PARTNERS LP|50.57
20150804|29273V100|ETE|1249|ENERGY TRANSFER EQUITY, L.P.|29.65
20150804|29274F104|ENI|37|ENERSIS S.A. ADR (50 SHS COM) |14.74
20150804|29274U309|EXIXF|25|ENERGY XXI BERMUDA LTD|20.78
20150804|29275X104|ETCK|2400|ENERTECK CORP|0.36
20150804|29275Y102|ENS|261|ENERSYS COM STK|61.87
20150804|292764107|ENOC|236|ENERNOC INC COM STK (DE)|8.06
20150804|292766102|ERF|1009|ENERPLUS CORPORATION (CDA)|6.03
20150804|29277Q107|ENRT|33648|ENERTOPIA CORP COM STK (NV)|0.03
20150804|29286C107|EGL|61|ENGILITY HLDGS INC NEW COM|21.16
20150804|29286D105|ENGIY|5833|ENGIE (FRANCE)|19.36
20150804|293306106|ENG|200|ENGLOBAL CORP|1.23
20150804|29336T100|ENLC|104|ENLINK MIDSTREAM LLC COM UIT R|25.78
20150804|29355A107|ENPH|243|ENPHASE ENERGY, INC COM STK|5.47
20150804|29357K103|ENVA|43|ENOVA INTL INC COM STK (DE)|17.23
20150804|29358P101|ENSG|131|ENSIGN GROUP INC COM STK (DE) |50.52
20150804|29362U104|ENTG|250|ENTEGRIS INC|14.71
20150804|29363K105|ENTL|1|ENTELLUS MED INC COM|22.59
20150804|293639100|ETM|62|ENTERCOM COMMUNICATIONS CL-A|10.76
20150804|29364D753|EAE|195|ENTERGY ARK INC 1ST MTG BDS 4.|23.68
20150804|29364D761|EAB|894|ENTERGY ARK INC 1ST MTG BD 4.9|24.47
20150804|29364D779|EAA|437|ENTERGY ARKANSAS, INC 1ST MTG |25.08
20150804|29364G103|ETR|984|ENTERGY CORP (NEW)|71.20
20150804|29364N835|EMZ|337|ENTERGY MISS INC 1ST MTG BD|25.37
20150804|29364W504|ELJ|832|ENTERGY LA LLC 1ST MTG BD 5.25|25.12
20150804|29364W603|ELU|10|ENTERGY LA, LLC 1ST MTG BD, 4.|23.61
20150804|293712105|EFSC|55|ENTERPRISE FINANCIAL SERVICES |24.26
20150804|29383G100|EGI|6189|ENTREE GOLD INC (CANADA)|0.27
20150804|293904108|ENZN|223|ENZON PHARMACEUTICALS INC|1.39
20150804|294017108|ENUM|68337|ENUMERAL BIOMEDICAL HOLDINGS, |0.43
20150804|29403A109|EVSV|476087|ENVIRO-SERV, INC. COMMON STOCK|.
20150804|29404K106|ENV|100|ENVESTNET, INC. COM STK|44.62
20150804|29413V408|EPAZ|27976|EPAZZ INC|.
20150804|29414C201|ENZB|1202|ENZYMEBIOSYSTEMS|1.93
20150804|29414G103|PRFC|1000|EPCYLON TECHNOLOGIES, INC. COM|0.07
20150804|29414J107|EVA|515|ENVIVA PARTNERS LP COM UNIT RE|16.29
20150804|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|4.00
20150804|29414M100|EVI|250|ENVIROSTAR, INC|5.58
20150804|294268107|PLUS|8|EPLUS INC|75.88
20150804|29428V104|EPZM|2898|EPIZYME INC COM STK (DE)|21.64
20150804|29438A207|PUNK|10530|EPUNK INC|0.02
20150804|29444U700|EQIX|378|EQUINIX INC COMMON STOCK REIT |282.89
20150804|29448T105|EQFN|129|EQUITABLE FINANCIAL CORP NEW C|8.45
20150804|294628201|EQCPRD|300|EQUITY COMWLTH CUM RED PFD SE |24.82
20150804|294628409|EQCPRE|1072|EQUITY COMWLTH CUM RED PFD SR |25.60
20150804|294628508|EQCO|871|EQUITY COMWLTH SR NT 5.75% SR |23.89
20150804|29472R108|ELS|109|EQUITY LIFESTYLE PROPERTIES, I|58.24
20150804|294752100|EQY|156|EQUITY ONE INC|25.83
20150804|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150804|29482P100|EAC|37|ERICKSON INCORPORATED COM STK |3.67
20150804|294821608|ERIC|531500|ERICSSON L M TEL CO ADR CL B S|10.56
20150804|29530P102|ERIE|34|ERIE INDEMNITY CO CL-A|86.37
20150804|295625107|ERN|13653|ERIN ENERGY CORP COM STK (DE) |3.93
20150804|29570H101|ERVFF|3000|ERIN VENTURES INC (F)|0.04
20150804|296036304|EBKDY|207|Erste Group Bank AG Sponsored |15.26
20150804|296056104|ESCA|240|ESCALADE INC|17.05
20150804|296315104|ESE|189|ESCO TECHNOLOGIES INC|37.53
20150804|29664W105|ESPR|1522|ESPERION THERAPEUTICS INC NEW |60.85
20150804|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|26.50
20150804|296689102|ESND|2748|ESSENDANT INC COM|36.32
20150804|297178105|ESS|359|ESSEX PROPERTY TRUST INC|226.55
20150804|297178402|ESSPRH|577|ESSEX PPTY TR INC 7.125% CUM R|25.87
20150804|297319105|ECPCY|142|ESTACIO PARTICIPACOES SA SPON |3.83
20150804|297425100|ESL|113|ESTERLINE TECHNOLOGIES CORP|87.99
20150804|29786A106|ETSY|283690|ETSY INC COM|20.50
20150804|29843R100|EMXX|1009|EURASIAN MINERALS INC|0.41
20150804|29872M105|EUSHY|1089|EUROCASH SA UNSPONSORED ADR (P|11.41
20150804|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.26
20150804|298736109|EEFT|60|EURONET WORLDWIDE INC|68.98
20150804|298768102|EEA|357|THE EUROPEAN EQUITY FUND INC. |8.70
20150804|299765107|EVTI|700075|EVENTURE INTERACTIVE, INC. COM|.
20150804|29977A105|EVR|108|EVERCORE PARTNERS INC. CL-A CO|58.52
20150804|29977G102|EVER|142|EVERBANK FINL CORP COM|19.99
20150804|29977G201|EVERPRA|636|EVERBANK FINL CORP DEP SHS REP|25.23
20150804|30024B203|EVEIQ|23859|EVERGREEN ENERGY INC NEW COM S|.
20150804|30063P105|EXAS|704|EXACT SCIENCES CORPORATION|23.71
20150804|30064E109|EXAC|13|EXACTECH INC|19.07
20150804|300645108|EXAR|228|EXAR CORP (DE)|7.72
20150804|30066A105|EXAM|11|EXAMWORKS GROUP INC COM STK (D|35.22
20150804|30068C109|EXL|300|EXCEL TRUST , INC COM STK|15.84
20150804|301505707|ROBO|1017|ROBO-STOX GLOBAL ROBOTICS AND |24.57
20150804|301505806|HTUS|793|HULL TACTICAL US ETF (DE)|24.91
20150804|30151E103|HSPX|385|HORIZONS S&P 500 COVERED CALL |45.47
20150804|30151E509|KLEM|2175|E T CONCEPTS TR II GAVEKAL KNO|24.29
20150804|30151E608|KLDW|3320|ET CONCEPTS TR II GAVEKAL KNOW|25.54
20150804|30161N101|EXC|72|EXELON CORPORATION|32.45
20150804|30161Q104|EXEL|550|EXELIXIS INC|6.12
20150804|301835104|XRA|40363|EXETER RESOURCE CORPORATION|0.37
20150804|302046107|EXFO|27|EXFO INC (CDA)|2.84
20150804|302081104|EXLS|7|EXLSERVICE HOLDINGS, INC. COM |38.17
20150804|302104104|XONE|69502|EXONE CO COM (THE)|9.17
20150804|30212P303|EXPE|223|EXPEDIA INC DEL COM NEW|122.59
20150804|302130109|EXPD|4291|EXPEDITORS INTL OF WASH INC|47.08
20150804|30214U102|EXPO|45|EXPONENT INC|44.18
20150804|30215C101|EXPGY|11026|Experian Plc Sponsored ADR (UK|18.80
20150804|30219E103|EXPR|767|EXPRESS, INC COM STK|19.00
20150804|30219G108|ESRX|257|EXPRESS SCRIPTS HLDG CO COM ST|89.23
20150804|30224P200|STAY|142|EXTENDED STAY AMER INC COM STK|19.31
20150804|30225N105|EXLP|1000|EXTERRAN PARTNERS LP COM UTS R|20.29
20150804|30225T102|EXR|1048|EXTRA SPACE STORAGE INC|74.42
20150804|30225X103|EXH|11|EXTERRAN HOLDINGS, INC|24.07
20150804|30226D106|EXTR|473|EXTREME NETWORKS INC|2.21
20150804|302301106|EZPW|576|EZCORP INC CL-A|6.78
20150804|30231G102|XOM|2878|EXXON MOBIL CORPORATION|78.06
20150804|302311105|EZENQ|1322|EZENIA! INC|0.08
20150804|30233K101|EZRHY|1956|Ezra Holdings Ltd Unsponsored |2.08
20150804|30233M107|EYEG|9624|EYEGATE PHARMACEUTICALS INC CO|6.70
20150804|30239F106|FFG|149|FBL FINANCIAL GROUP INC CL-A|56.92
20150804|30241L109|FEIC|20|FEI COMPANY|86.80
20150804|302445101|FLIR|415|FLIR SYSTEMS INC|30.72
20150804|30249U101|FTI|7171|FMC TECHNOLOGIES INC|32.65
20150804|302520101|FNB|512|F N B CORP (PA)|13.79
20150804|30255C201|FONU|1657|FONU2 INC COMMON STOCK NEW (NV|0.03
20150804|30255D100|FXCNY|244|FIH MOBILE LTD UNSPONSORED ADR|10.04
20150804|30255G103|FCB|245|FCB FINL HLDGS INC CL A COM ST|34.98
20150804|30262F205|FRMO|400|FRMO CORPORATION COMMON STOCK |7.59
20150804|30263Y104|FSBW|2570|FS BANCORP INC COM STK (WA)|23.26
20150804|302635107|FSIC|1217|FS INVT CORP COM STK (MD)|10.02
20150804|302695101|FXEN|298|FX ENERGY INC|0.84
20150804|30281V108|FTD|47|FTD COS INC COM|28.99
20150804|302941109|FCN|302|FTI CONSULTING INC|40.39
20150804|30303M102|FB|1060|FACEBOOK INC CL A COM STK (DE)|94.14
20150804|30304R308|SILJ|116|PUREFUNDS ISE JR SILVER SMALL |5.61
20150804|30304R506|BDAT|300|FAFACTORSHARES TR|24.74
20150804|30304R605|IPAY|50|FACTORSHARES TR|25.26
20150804|303075105|FDS|36|FACTSET RESEARCH SYSTEMS INC|166.25
20150804|303250104|FICO|97|FAIR ISAAC CORPORATION|90.05
20150804|303726103|FCS|882|FAIRCHILD SEMICONDUCTOR INTL I|14.81
20150804|30555Q108|FMSA|55|FAIRMOUNT SANTROL HOLDINGS INC|5.80
20150804|30603D109|FWM|7869|FAIRWAY GROUP HLDGS CORP CL A |3.02
20150804|306071101|FOLGF|14000|FALCON OIL & GAS LTD|0.10
20150804|30705R204|FMYR|36|Family Room Entertainment Corp|.
20150804|307068106|DAVE|47|FAMOUS DAVES OF AMERICA|17.64
20150804|307305102|FANUY|4364|FANUC CORPORATION UNSPONSORED |27.55
20150804|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|27.05
20150804|31154R109|FPI|15279|FARMLAND PARTNERS INC COM STK |10.86
20150804|311642102|FARO|463|FARO TECHNOLOGIES INC|43.90
20150804|31188H101|FRCOY|10585|Fast Retailing Co Ltd Unsponso|49.00
20150804|31189P102|FATE|37|FATE THERAPEUTICS INC|6.90
20150804|311900104|FAST|974|FASTENAL CO|41.41
20150804|313148801|AGMPRA|635|FEDERAL AGRIC MTG CORP NON-CUM|25.35
20150804|313148884|AGMPRB|461|FEDERAL AGRICULTURAL MTG CORP |26.77
20150804|313400301|FMCC|19000|FREDDIE MAC D/B/A VOTING|2.17
20150804|313400624|FMCKJ|1261|FREDDIE MAC FIXED FLG RT NON C|4.97
20150804|313400699|FMCCT|79|FEDERAL HOME LOAN MTG CORP PER|7.15
20150804|313549404|FDML|35|FEDERAL MOGUL HOLDINGS CORP CO|10.94
20150804|313586109|FNMA|30625|FANNIE MAE|2.26
20150804|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|4.95
20150804|313747206|FRT|315|FEDERAL REALTY INVEST TR SBI|139.05
20150804|313855108|FSS|1161|FEDERAL SIGNAL CORP|14.55
20150804|314211103|FII|8135|FEDERATED INVESTORS INC CL B|33.82
20150804|31428X106|FDX|837|FEDEX CORPORATION|170.81
20150804|314462102|FHCO|237|FEMALE HEALTH CO. (THE)|1.66
20150804|315219105|FERN|14931|FERNHILL CORP. COMMON STOCK|.
20150804|315293100|FGP|801|FERRELLGAS PARTNERS LP COM UTS|21.11
20150804|315405100|FOE|24|FERRO CORP|13.94
20150804|315437103|FRRVY|315|FERROVIAL SA UNSPONSORED ADR (|24.44
20150804|315616102|FFIV|78|F5 NETWORKS INC|131.20
20150804|315721209|FCSC|3198|FIBROCELL SCIENCE INC NEW COM |6.89
20150804|31573A109|FBR|52452|FIBRIA CELULOSE SA SPONSORED A|13.28
20150804|315785105|FGL|374|FIDELITY & GTY LIFE COM STK (D|25.89
20150804|315912808|ONEQ|4164|FIDELITY NASDAQ COMPOSITE INDE|201.52
20150804|316092204|FDIS|29863|FIDELITY COVINGTON TR MSCI CON|31.94
20150804|316092303|FSTA|538|FIDELITY COVINGTON TR MSCI CON|30.38
20150804|316092402|FENY|351|FIDELITY COVINGTON TR MSCI ENE|19.33
20150804|316092501|FNCL|3365|FIDELITY COVINGTON TR MSCI FIN|29.82
20150804|316092600|FHLC|25378|FIDELITY COVINGTON TR MSCI HEA|37.15
20150804|316092709|FIDU|2|FIDELITY COVINGTON TR MSCI IND|27.83
20150804|316092808|FTEC|60109|FIDELITY COVINGTON TR MSCI INF|32.53
20150804|316092857|FREL|3598|FIDELITY COVINGTON TR MSCI REA|22.65
20150804|316092873|FCOM|49|FIDELITY COVINGTON TR MSCI TEL|26.89
20150804|316188309|FBND|935|FIDELITY MERRIMACK STR TR TOTA|49.88
20150804|31620M106|FIS|11486|FIDELITY NATIONAL INFORMATION |65.49
20150804|31620R303|FNF|34|FIDELITY NATIONAL FINL INC NEW|39.68
20150804|31620R402|FNFV|3|FIDELITY NAT FINL INC NEW FNFV|14.77
20150804|316394105|LION|16|FIDELITY SOUTHERN CORP|19.72
20150804|31647Q106|FMO|235|FIDUCIARY/CLAYMORE MLP OPPORTU|20.75
20150804|316570126|FPPWS|365|FIELDPOINT PETE CORP WTS EXP 3|0.03
20150804|31660B101|FRGI|47|FIESTA RESTAURANT GROUP INC CO|58.34
20150804|316773100|FITB|1881|FIFTH THIRD BANCORP (OHIO)|21.08
20150804|31679B209|FSCE|552|FIFTH STR FIN CORP 5.875%|24.99
20150804|31679F101|FSFR|56|FIFTH STR SR FLOATING RATE COR|9.12
20150804|31679P109|FSAM|100|FIFTH STREET ASSET MANAGEMENT |9.27
20150804|31680Q104|WUBA|222|58.COM INC SPONSORED ADR REPST|56.75
20150804|317485100|FNGN|44|FINANCIAL ENGINES INC COM STK |45.15
20150804|317585404|FISI|3|FINANCIAL INSTITUTIONS INC|24.42
20150804|31788H303|FNJN|42|FINJAN HOLDINGS INC COMMON STO|1.57
20150804|317923100|FINL|417|FINISH LINE INC CL-A|28.11
20150804|318027208|FINMY|283|Finmeccanica SPA Roma Unsponso|7.38
20150804|318071404|FINGF|191|FINNING INTL INC|16.85
20150804|31816Q101|FEYE|511|FIREEYE INC COM|43.18
20150804|31847R102|FAF|535|FIRST AMERICAN FINANCIAL CORPO|40.98
20150804|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.79
20150804|31866P102|FNLC|38|FIRST BANCORP INC COM STK (ME)|18.95
20150804|318672706|FBP|1681|FIRST BANCORP COM STK NEW (PR)|4.13
20150804|318687100|FBSI|100|FIRST BANCSHARES INC MO|7.65
20150804|318910106|FBNC|26|FIRST BANCORP (TROY N.C)|17.13
20150804|318916103|FBMS|946|FIRST BANCSHARES INC (THE) (MS|17.25
20150804|31931U102|FRBA|25166|First Bank (NJ) Common Stock|6.05
20150804|319390100|FBIZ|71|FIRST BUSINESS FINANCAIL SERVI|42.54
20150804|31942D107|FCFS|367|FIRST CASH FINANCIAL SVCS INC |40.03
20150804|31946M103|FCNCA|24|FIRST CITIZENS BKCSHARES CL-A |257.47
20150804|31969M105|FCLF|34|FIRST CLOVER LEAF FINANCIAL CO|9.11
20150804|319714200|FCGD|11521999|FIRST COLOMBIA GOLD CORP COM S|.
20150804|319829107|FCF|468|FIRST COMMONWEALTH FINL CORP|9.24
20150804|31983A103|FCBC|18|FIRST COMMUNTY BANCSHRS INC(NV|17.86
20150804|319850103|FBNK|960|FIRST CONN BANCORP INC MD|15.82
20150804|32006W106|FDEF|8|FIRST DEFIANCE FINL CORP|38.79
20150804|32020R109|FFIN|1178|FIRST FINL BANKSHARES INC|33.99
20150804|320209109|FFBC|205|FIRST FINANCIAL BANCORP (OH)|19.15
20150804|320218100|THFF|10|FIRST FINL CORP (INDIANA)|33.05
20150804|320517105|FHN|20033|FIRST HORIZON NATIONAL CORPORA|15.81
20150804|320517204|FHNPRA|49|FIRST HORIZON NATIONAL CORPORA|24.93
20150804|320734106|FLIC|34|FIRST LONG ISLAND CORP|27.08
20150804|32076V103|AG|70370|FIRST MAJESTIC SILVER CORP ORD|3.02
20150804|320771207|FMD|312|FIRST MARBLEHEAD CORP COM STK |3.78
20150804|320817109|FRME|356|FIRST MERCHANTS CORP|26.19
20150804|320883101|FFMGF|351983|FIRST MNG FIN CORP (CANADA)|0.30
20150804|32115D106|FNBC|592|FIRST NBC BK HLDG CO COM STK (|38.77
20150804|33582V108|FNFG|2728|FIRST NIAGARA FINANCIAL GROUP |9.71
20150804|33582V207|FNFGPRB|410|FIRST NIAGARA FINANCIAL GROUP |26.73
20150804|335889200|FPAFY|136205|FIRST PACIFIC LTD SPONS ADR|3.99
20150804|33610F109|FPO|93|FIRST POTOMAC REALTY TRUST|11.61
20150804|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.93
20150804|33616C407|FRCPRB|879|FIRST REP BK SF DEP SHS REPSTG|26.15
20150804|33616C605|FRCPRC|632|FIRST REPUBLIC BANK DEP SHS RE|24.75
20150804|33616C886|FRCPRD|574|FIRST REP BK SAN FRAN CA NEW D|23.89
20150804|33640Y102|FTSB|2|FIRST SENTRY BANCSHARES INC|32.00
20150804|336433107|FSLR|301|FIRST SOLAR, INC. COM|43.69
20150804|336901103|SRCE|28|FIRST SOURCE CORP|30.94
20150804|336917109|FDL|657|FIRST TR MORNINGSTAR DIVIDEND |23.23
20150804|336920103|FPX|557|FIRST TRUST US IPO INDEX FD|55.87
20150804|33717A300|FTTN|1|FIRST TITAN CORP|1.02
20150804|33718M105|FDM|103|FIRST TRUST DOW JONES SELECT M|33.59
20150804|33731L100|FAV|79|FIRST TRUST DIVIDEND AND INCOM|8.23
20150804|33733A102|FNI|2008|FIRST TR ISE CHINDIA INDEX FD |28.99
20150804|33733E104|FTCS|15148|FIRST TRUST CAPITAL STRENGTH E|38.60
20150804|33733E203|FBT|57466|FIRST TRUST NYSE ARCA BIOTECHN|126.02
20150804|33733E302|FDN|64440|FIRST TR FD DOW JONES|72.07
20150804|33733E401|QQXT|212|FIRST TR NASDAQ -100 EX-TECHNO|43.36
20150804|33733E708|TUSA|2988|FIRST TRUST TOTAL US MKT ALPHA|26.12
20150804|33733F101|FAD|2932|FIRST TR MULTI CAP GROWTH ALPH|52.07
20150804|33733G109|FGB|113|FIRST TRUST SPECIALTY FINANCE |6.11
20150804|33733U108|FCT|997|FIRST TR SR FLTG RT INCM FD II|13.27
20150804|33734G108|FRI|7336|FIRST TR S&P REIT INDEX FD|21.87
20150804|33734J102|FCG|521194|FIRST TR ISE REVERE NAT GAS IN|6.56
20150804|33734K109|FEX|56907|FIRST TR LARGE CAP CORE ALPHDE|45.73
20150804|33734X101|FXD|22619|FIRST TR EXCHANGE-TRADED FD|37.07
20150804|33734X119|FXG|12188|FIRST TR EXCHANGE TRADED FIRST|45.55
20150804|33734X135|FXO|3096|FIRST TR EXCHANGE TRADED FD FI|24.48
20150804|33734X143|FXH|11534|FIRST TR EXCHANGE TRD FD HEALT|69.61
20150804|33734X150|FXR|909|FIRST TRUST INDUSTRIALS/PRODUC|29.26
20150804|33734X176|FXL|954|FIRST TR EXCHANGE TRADED FD FI|34.68
20150804|33734X192|SKYY|356|FIRST TRUST ISE CLOUD COMPUTIN|30.65
20150804|33734X200|FGD|1|FIRST TR EXCHANGE TRD FD II FI|24.05
20150804|33734X846|CIBR|92016|FIRST TR FD II NASDAQ CEA CYBE|19.80
20150804|33734X853|FPXI|25|FIRST TR ETF II INTL IPO ETF (|29.45
20150804|33735B108|FNX|4353|FIRST TR MID CAP CORE ALPHADEX|52.69
20150804|33735J101|FTA|661|FIRST TR LARGE CAP VALUE|41.27
20150804|33735K108|FTC|29325|FIRST TR LGE CAP GROWTH|49.87
20150804|337353304|FHY|43|FIRST TR STRATEGIC HIGH INC FD|12.59
20150804|33736G106|FAN|6|FIRST TRUST ISE GLOBAL WIND EN|11.44
20150804|33736N101|FFR|59|FIRST TR EPRA/NAREIT DEVEL MKT|42.84
20150804|33736Q104|QABA|3558|FIRST TRUST NASDAQ ABA COMMUNI|39.53
20150804|33737C104|PLTM|1458|FIRST TRUST ISE GLOBAL PLATINU|6.43
20150804|33737J117|FEP|15462|FIRST TRUST EUROPE ALPHADEX FU|31.56
20150804|33737J141|FCA|3642|FIRST TRUST CHINA ALPHADEX FUN|22.59
20150804|33737J174|FDT|1630|FIRST TRUST DEVELOPED MARKETS |49.90
20150804|33737J182|FEM|2558|FIRST TRUST EMERGING MARKETS A|20.62
20150804|33737J190|FGM|41405|FIRST TRUST GERMANY ALPHADEX F|38.29
20150804|33737J232|FSZ|39382|FIRST TRUST SWITZERLAND ALPHAD|41.24
20150804|33737J257|FTW|45|FIRST TRUST TAIWAN ALPHADEX FD|33.43
20150804|33737J406|FDTS|329|FIRST TR DEVELOPED MKTS EX-US |34.12
20150804|33737M102|FNY|36139|FIRST TRUST MID CAP GROWTH ALP|31.22
20150804|33737M201|FNK|4797|FIRST TRUST MID CAP VALUE ALPH|29.31
20150804|33737M300|FYC|3209|FIRST TRUST SMALL CAP GROWTH A|31.97
20150804|33738D309|FTSL|412|FIRST TRUST SENIOR LN FUND|49.06
20150804|33738G104|FEN|1028|FIRST TRUST ENERGY INCOME &|28.37
20150804|33738R100|MDIV|11082|FIRST TRUST MULTI-ASSET DIVERS|19.87
20150804|33738R308|FTHI|4509|FIRST TRUST HIGH INCOME ETF|20.50
20150804|33738R407|FTLB|31287|FIRST TRUST LOW BETA INCOME ET|20.57
20150804|33738R506|RDVY|4366|FIRST TR ETF FIRST TR NASDAQ R|22.40
20150804|33738R605|FV|202835|FIRST TRUST DORSEY WRIGHT FOCU|25.12
20150804|33738R886|IFV|165454|FIRST TRUST DORSEY WRIGHT INTE|19.19
20150804|33739B104|FEI|15545|FIRST TR MLP & ENERGY INCOME|17.23
20150804|33739E108|FPE|37745|FIRST TR PFD SECS & INCOME ETF|19.07
20150804|33739G103|FMF|316|FIRST TR MORNINGSTAR FUTURES S|49.71
20150804|33739H101|FTGC|7996|FIRST TRUST GLOBAL TACTICAL CO|22.82
20150804|33739P103|FTLS|3054|FIRST TR LONG/SHORT EQUITY ETF|32.55
20150804|33739Q200|LMBS|127|FIRST TR FD IV LOW DURATION MT|50.33
20150804|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |43.03
20150804|33767E103|FSV|3817|FIRSTSERVICE CORPORATION NEW S|31.00
20150804|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.35
20150804|337915102|FMER|274|FIRSTMERIT CORP|18.71
20150804|337915300|FMERPRA|2319|FIRSTMERIT CORPORATION DEPOSIT|25.31
20150804|337930705|FBC|22|FLAGSTAR BANCORP INC|20.57
20150804|337932107|FE|31|FIRSTENERGY CORP|34.43
20150804|33812L102|FIT|287|FITBIT INC CL A (DE)|48.96
20150804|33812R109|FCUUF|22754|FISSION URANIUM CORPORATION CO|0.64
20150804|338124100|FISOF|6341|FISSION 3.0 CORP COMMON SHARES|0.07
20150804|33829M101|FIVE|61|FIVE BELOW INC COM STK (PA)|36.64
20150804|33829R100|WBAI|72|500.COM LTD ADR SHS EACH REPST|21.11
20150804|33830X104|FPRX|4900|FIVE PRIME THERAPEUTICS INC|25.19
20150804|33832D106|FVE|29|FIVE STAR QUALITY CARE INC|4.61
20150804|33833F100|BARZ|16795|5BARZ INTERNATIONAL INC. COMMO|0.19
20150804|338479108|FLC|27|FLAHERTY & CRUMRINE TOTAL RETU|19.03
20150804|33848E106|PFO|175|FLAHERTY & CRUMRINE PFD INCM O|10.41
20150804|338480106|PFD|90|FLAHERTY & CRUMRINE PFD INCM F|13.16
20150804|338517105|BDL|4|FLANIGANS ENTERPRISES|28.97
20150804|33852L103|FZRO|9981|FLASHZERO CORP COM STK (WY)|0.17
20150804|33852X107|FLSR|8985|FLASR INC. COMMON STOCK|0.15
20150804|339041105|FLT|11042|FLEETCOR TECHNOLOGIES INC COM |154.36
20150804|33938A105|FLKS|2381|FLEX PHARMA INC COM|15.70
20150804|33939L100|TILT|2605|FLEXSHARES TR|88.51
20150804|33939L308|TLTE|1249|FLEXSHARES TR MORNINGSTAR EMER|46.63
20150804|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|50.29
20150804|33939L779|MBSD|799|FLEXSHARES TR DISCIPLINED DURA|24.99
20150804|33939L787|GQRE|99738|FLEXSHARES TR GLOBAL QUALITY R|57.08
20150804|33939L811|IQDE|1520|FLEXSHARES INTERNATIONAL QLTY |23.79
20150804|33939L837|IQDF|9988|FLEXSHARES INTERNATIONAL QUALI|24.44
20150804|33939L845|QDEF|1299|FLEXSHARES QUALITY DIV DEFENSI|35.99
20150804|33939L852|QDYN|38|FLEXSHARES QUALITY DIVIDEND DY|35.87
20150804|33939L860|QDF|5851|FLEXSHARES QUALITY DIVIDEND IN|36.19
20150804|33939L886|RAVI|977|FLEXSHARES TR READY ACCESS VAR|75.36
20150804|343389102|FTK|100|FLOTEK INDUSTRIES INC|16.90
20150804|34385P108|FLDM|41|FLUIDIGM CORP (DELAWARE)|19.95
20150804|343870101|FPMI|20869|FLUOROPHARMA MEDICAL INC COM S|0.34
20150804|344057104|FLUX|117|FLUX POWER HOLDINGS, INC. COMM|0.04
20150804|34407D109|FLY|475|FLY LEASING LIMITED ADS REPSTG|14.44
20150804|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150804|34416E106|FCSMF|19316|FOCUS GRAPHITE INC COM (CDA)|0.15
20150804|344419106|FMX|332|FOMENTO ECONOMICO|91.29
20150804|344849104|FL|1151|FOOT LOCKER INC;COM USD0.01|70.18
20150804|345370860|F|2501|FORD MOTOR CO;COM STK USD0.01 |14.94
20150804|34552U104|FELP|740|FORESIGHT ENERGY LP COM UNIT R|8.04
20150804|345550107|FCEA|297|FOREST CITY ENTERPRISES CL-A|23.29
20150804|346233109|FOR|745|FORESTAR GROUP INC COM|12.54
20150804|346375108|FORM|27|FORMFACTOR INC|6.99
20150804|346563109|FORR|17|FORRESTER RESEARCH INC|33.16
20150804|349553107|FRTSF|128|FORTIS INC (F)|27.80
20150804|34959A206|FSUGY|5065|FORTESCUE METAL GROUP LTD AMER|2.71
20150804|34959E109|FTNT|2080|FORTINET INC COM STK (DE)|47.65
20150804|34960P101|FTAI|43|FORTRESS TRANSN & INFRASTRUCTU|17.43
20150804|34960Q109|FBIO|395|FORTRESS BIOTECH INC|3.48
20150804|34964C106|FBHS|145|FORTUNE BRANDS HOME & SEC INC |47.45
20150804|34986J105|FWP|38|FORWARD PHARMA A/S AMERICAN DE|32.69
20150804|349862300|FORD|10|FORWARD INDUSTRIES INC|0.66
20150804|349915108|FSM|7831|FORTUNA SILVER MINES, INC.|2.70
20150804|350060109|FSTR|11|FOSTER L B CO|28.00
20150804|35037R103|FOSUY|76|Fosun International Ltd Unspon|50.63
20150804|350465100|FMI|5|FOUNDATION MEDICINE INC COM|21.94
20150804|350891107|FOFN|198|FOUR OAKS FINCORP INC|1.75
20150804|351038104|CATV|21005|4CABLE TV INTERNATIONAL, INC. |.
20150804|35138V102|FOXF|38|FOX FACTORY HOLDING CORP COM|15.72
20150804|35166C109|FXTGY|261|FOXTONS GROUP PLC AMERICAN DEP|7.87
20150804|351680400|SIZ|98|QUANTSHARES US MKT NEUTRAL|23.08
20150804|351680855|OUSA|157162|FQF TR O'SHARES FTSE US QUALIT|24.82
20150804|351793104|FRAN|1003|FRANCESCAS HLDGS CORP COM STK |11.63
20150804|351858105|FNV|4726|FRANCO NEV CORP COMMON (CANADA|39.63
20150804|353506108|FTSD|4855|FRANKLIN ETF TR SHORT DURATION|99.00
20150804|353514102|FELE|86|FRANKLIN ELECTRIC CO|29.00
20150804|35471R106|FSP|41|FRANKLIN STREET PROPERTIES COR|11.84
20150804|35472T101|FTF|67|FRANKLIN LIMITED DURATION INCO|11.67
20150804|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20150804|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |15.87
20150804|356108100|FRED|1354|FREDS INC CL-A|17.84
20150804|358029106|FMS|123|FRESENIUS MED CARE AG & CO. KG|41.95
20150804|358039105|FRPT|75|FRESHPET, INC COMMON STOCK|16.43
20150804|35804H106|TFM|22197|THE FRESH MARKET, INC COM STK |30.30
20150804|35804R104|VEND|24100|FRESH HEALTHY VENDING INTERNAT|0.45
20150804|358487106|FHLB|87|FRIENDLY HILLS BANK (CA) COMMO|7.65
20150804|358906105|FRIE|100|FRIENDS BANK NEW SMYRNA BEACH |1.15
20150804|35906A108|FTR|71800|FRONTIER COMMUNICATIONS CORPOR|5.15
20150804|35952H106|FCEL|55265|FUELCELL ENERGY INC|0.81
20150804|35952Q106|FUPBY|184|FUCHS PETROLUB AG UNSPONSORED |11.28
20150804|35952W103|FSYS|5|FUEL SYSTEMS SOLUTIONS INC COM|6.42
20150804|359523107|FTEK|12|FUEL TECH, INC. COMMON STK|1.85
20150804|35955T107|FELTY|356|Fuji Electric Holdings Co Ltd |33.24
20150804|359556206|FUJHY|177|FUJI HEAVY INDS LTD ADR|71.07
20150804|35958N107|FUJIY|36|FUJI FILM HOLDINGS ADR 2 ORD|40.11
20150804|359590304|FJTSY|94|FUJITSU LTD ADR (5 COM)|26.34
20150804|359671203|FULLL|609|FULL CIRCLE CAP CORP 8.25% NT |25.38
20150804|359682101|FLCR|12100|FULLCIRCLE REGISTRY, INC.|.
20150804|359694106|FUL|396|FULLER H B CO|39.97
20150804|360271100|FULT|2091|FULTON FINL CORP|12.99
20150804|36113H100|FSPM|2585|FUSION PHARM INC|0.09
20150804|36116M106|FF|131|FUTUREFUEL CORP COM STK|11.04
20150804|36117F100|FUTU|1336|FUTURE HEALTHCARE OF AMER COM |0.44
20150804|361268105|GK|100|G&K SERVICES INC CL-A|66.19
20150804|361438104|GBL|20|GAMCO INVESTORS, INC. (DE)|64.96
20150804|361448103|GMT|254|GATX CORP|52.12
20150804|36162J106|GEO|34|GEO GROUP INC (NEW)|37.86
20150804|361652209|GFIG|1200|GFI GROUP INC|5.85
20150804|361860208|ALLYPRA|9612|GMAC CAP TR I GTD TR PFD SECS |26.21
20150804|36191C205|GSIG|95|GSI GROUP INC COM STK (CDA)|13.84
20150804|36191J101|GSVC|105|GSV CAP CORP COM STK (MD)|9.50
20150804|361970106|GBRRF|1694|GABRIEL RESOURCES LTD|0.32
20150804|36225V104|GPX|87|GP STRATEGIES CORP|26.76
20150804|362273104|GCE|999|GS FIN CORP MTN CLAYMORE CEF I|16.18
20150804|36237H101|GIII|1459|G-III APPAREL GROUP LTD|69.72
20150804|362397176|GABPRG|313|GABELLI EQUITY TR INC|23.88
20150804|362397861|GABPRH|751|GABELLI EQUITY TRUST INC (THE)|24.20
20150804|36240B307|GCVPRB|700|GABELLI CONV & INCM SECS FD IN|25.65
20150804|36246K103|GRX|186|THE GABELLI HEALTHCARE & WELLN|11.29
20150804|36268W100|GCAP|172|GAIN CAP HLDGS INC|7.16
20150804|36315X101|GLPG|29|GALAPAGOS NV SPONSORED ADR (BE|62.10
20150804|36318L104|GXYEY|841|GALAXY ENTERTAINMENT GRP LTD S|44.76
20150804|363225202|GALT|1319|GALECTIN THERAPEUTICS INC. COM|2.78
20150804|363256108|GALE|7151|GALENA BIOPHARMA INC COM|1.63
20150804|363576109|AJG|64|GALLAGHER ARTHUR J.& CO|47.91
20150804|364097105|GLPEY|447|Galp Energia, SA, Lisboa Unspo|5.67
20150804|36467W109|GME|36243|GAMESTOP CORP (HLDG CO) CL A|44.95
20150804|36473H104|GCI|505|GANNETT SPINCO INC COM STK (DE|12.54
20150804|364760108|GPS|600|GAP INC (THE)|35.86
20150804|366044105|GGIFF|61000|GARIBALDI RESOURCES CORP ORD S|0.04
20150804|366651107|IT|97|GARTNER INC COM STK|88.73
20150804|367205200|GASNY|61|Gas Natural Sdg Sa Unsponsored|4.35
20150804|36729W202|GST|6337|GASTAR EXPLORATION INC COM SHS|1.59
20150804|368287207|OGZPY|126123|GAZPROM;ADR REP 4 ORD RUB5 REG|4.53
20150804|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |10.96
20150804|36847Q103|GELYY|7|GEELY AUTOMOBILE HOLDING LTD U|8.15
20150804|368537106|GLTC|9200|GELTECH SOLUTIONS, INC. COMMON|0.68
20150804|36863N208|GTOMY|1895|GEMALTO NV SPONSORED ADR (NETH|42.94
20150804|368802104|GAM|138|GENERAL AMERICAN INVS INC|34.28
20150804|36930V100|CANN|3910|GENERAL CANNABIS CORP COM|0.94
20150804|369300108|BGC|525|GENERAL CABLE CORP|16.07
20150804|369385109|GNCMA|143|GENERAL COMMUNICATION INC CL-A|18.29
20150804|369550108|GD|70|GENERAL DYNAMICS CORP|148.85
20150804|369604103|GE|10514|GEN ELEC CO;COM USD0.06|25.87
20150804|369622394|GEK|61|GENERAL ELEC CAP CORP|25.14
20150804|369622428|GEB|1566|GENERAL ELEC CAP CORP 4.875% N|25.25
20150804|370023103|GGP|464|GENERAL GROWTH PROPERTIES INC |27.24
20150804|370023202|GGPPRA|1018|GENERAL GROWTH PROPERTIES, INC|25.74
20150804|37045V134|GMWSC|1344|GENERAL MTRS CO WTS EXP 12/31/|0.11
20150804|371559105|GWR|162|GENESEE & WYOMING INC CL-A|70.53
20150804|37185X106|GEN|11|GENESIS HEALTHCARE INC CL A CO|5.95
20150804|371901109|GNTX|144|GENTEX CORP|16.18
20150804|371927104|GEL|5|GENESIS ENERGY L.P.|43.37
20150804|372284208|GNE|6|GENIE ENERGY LTD CL B|9.91
20150804|372284307|GNEPRA|1051|GENIE ENERGY LTD PFD SER 2012-|7.02
20150804|372303206|GMXAY|300|GENMAB A/S ADS (SPONSORED) (DN|47.91
20150804|372309104|GNMK|305|GENMARK DIAGNOSTICS INC COM ST|8.04
20150804|372427104|GNCA|2205|GENOCEA BIOSCIENCES INC COM ST|13.11
20150804|37244C101|GHDX|4283|GENOMIC HEALTH INC|27.03
20150804|37247D106|GNW|8997|GENWORTH FINANCIAL INC CL A|6.97
20150804|37251Q100|GNSZ|4566|GENSPERA INC COM STK (DE)|0.74
20150804|373334473|GPEPRA|314|GEORGIA POWER CO 6 1/8% SER CL|28.50
20150804|37364F108|GSPH|6383|GEOSPATIAL HOLDINGS, INC. COMM|0.28
20150804|37364X109|GEOS|56|GEOSPACE TECHNOLOGIES CORP COM|16.92
20150804|373678200|GOVX|11333|GEOVAX LABS INC COM STK (DE)|0.14
20150804|373737105|GGB|5377|GERDAU S.A. ADS (REPTG 1 PREF |1.72
20150804|373865104|GABC|588|GERMAN AMERICAN BANCORP INC|29.01
20150804|37427X104|GNGBY|110|GETINGE AB UNSPONSORED ADR (SW|24.34
20150804|374396208|GEVO|103800|GEVO INC COM NEW|2.80
20150804|374689107|ROCK|57|GIBRALTAR INDUSTRIES INC|18.89
20150804|37517Y103|GIG|42|GIGOPTIX INC COM STK (DE)|2.31
20150804|37518B102|GIMO|62|GIGAMON INC COM|26.23
20150804|375558103|GILD|3601|GILEAD SCIENCES INC|119.60
20150804|375916103|GIL|14720|GILDAN ACTIVEWEAR COM SHS|32.22
20150804|37636X101|GJNSY|104|GJENSIDIGE FORSIKRING ASA UNSP|16.06
20150804|37637Q105|GBCI|26|GLACIER BANCORP INC|28.17
20150804|376535100|GLAD|3261|GLADSTONE CAPITAL CORPORATION |7.85
20150804|376536108|GOOD|156|GLADSTONE COMMERCIAL CORP|16.03
20150804|376546107|GAIN|1308|GLADSTONE INVESTMENT CORP|7.84
20150804|376549101|LAND|227|GLADSTONE LD CORP COM|9.98
20150804|37733W105|GSK|3569|GLAXOSMITHKLINE PLC ADS|43.51
20150804|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.07
20150804|378967103|GCA|660|GLOBAL CASH ACCESS HOLDINGS, I|4.78
20150804|378973408|GSAT|200|GLOBALSTAR, INC COM STK|2.03
20150804|37933G108|GHI|665|GLOBAL HIGH INCOME FUND INC.|8.39
20150804|379378102|GNL|25|GLOBAL NET LEASE INC COM (MD) |8.20
20150804|37940X102|GPN|84|GLOBAL PAYMENTS INC|112.27
20150804|37946R109|GLP|25|GLOBAL PARTNERS LP COM UTS REP|31.41
20150804|37950E101|GXF|218|GLOBAL X FTSE NORDIC REGION ET|23.91
20150804|37950E119|SDEM|12486|GLOBAL X FDS GLOBAL X SUPERDIV|15.37
20150804|37950E127|SRET|620|GLOBAL X FDS SUPERDIVIDEND REI|13.97
20150804|37950E218|EMFM|5119|GLOBAL X NEXT EMERGING & FRONT|20.77
20150804|37950E242|CHIM|1104|GLOBAL X FDS GLOBAL X CHINA MA|14.51
20150804|37950E259|ARGT|310|GLOBAL X MSCI ARGENTINA ETF|18.12
20150804|37950E333|SPFF|2976|GLOBAL X SUPERINCOME PREFERRED|13.95
20150804|37950E366|GREK|37137|GLOBAL X FTSE GREECE 20 ETF|9.51
20150804|37950E507|CHIE|1513|GLOBAL X CHINA ENERGY ETF|12.53
20150804|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |15.46
20150804|37950E747|NORW|1190|GLOBAL X MSCI NORWAY ETF|11.68
20150804|37950E762|LIT|300|GLOBAL X LITHIUM ETF|10.14
20150804|37950E853|SIL|78558|GLOBAL X SILVER MINERS ETF|6.46
20150804|37950E861|COPX|33941|GLOBAL X COPPER MINERS ETF|5.49
20150804|37951D102|ENT|47|GLOBAL EAGLE ACQUISITION CORP |12.51
20150804|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |3.51
20150804|37951M102|GAHC|5000|GLOBAL ARENA HLDG INC COM STK |0.07
20150804|37952E109|GEQU|51498|GLOBAL EQUITY INTL INC COM STK|.
20150804|37953J107|GBCS|500|GLOBAL HEALTHCARE REIT, INC. C|0.92
20150804|37953Q101|GBHD|226963|GLOBAL HOLDINGS, INC. (UTAH) C|0.26
20150804|37954L101|FTCY|2515|GLOBAL FUTURE CITY HOLDING INC|3.23
20150804|37954N206|GSM|1099|GLOBE SPECIALTY METALS INC COM|15.23
20150804|37954X204|GPACU|12500|GLOBAL PARTNER ACQUISITION COR|10.05
20150804|37954Y103|SCIU|370|GLOBAL X FDS SCIENTIFIC BETA U|24.93
20150804|37954Y301|SCID|1000|GLOBAX X FDS SCIENTIFIC BETA E|25.09
20150804|37954Y400|SCIX|26|GLOBAL X FDS SCIENTIFIC BETA A|22.27
20150804|37954Y707|YLCO|1323|GLOBAL X FDS YIELDCO INDEX ETF|12.90
20150804|37954Y806|ALTY|5675|GLOBAL X FDS SUPERDIVIDEND ALT|14.92
20150804|379577208|GMED|14|GLOBUS MED INC CL A NEW|27.56
20150804|379606106|GLRI|6438|GLORI ENERGY INC COMMON STOCK |1.55
20150804|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.61
20150804|37988R108|GLOH|1500|GLOW HOLDINGS, INC. COMMON STO|0.10
20150804|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.13
20150804|38046C109|GOGO|500|GOGO INC COM STK (DE)|18.36
20150804|380476200|CJTFD|4569|GOLD & SILVER MNG NEV INC COM |0.28
20150804|380485102|GGSM|5211502|GOLD AND GEMSTONE MINING INC|.
20150804|38059T106|GFI|118643|GOLD FIELDS LTD SPONS ADR|2.53
20150804|38068T105|GORO|1355|GOLD RESOURCE CORPORATION COM |2.13
20150804|380738104|GSV|1550|GOLD STD VENTURES CORP COM STK|0.40
20150804|38074Y106|GDSR|106|GOLD STAR NORTH AMERICAN MININ|0.08
20150804|380800102|GARWF|1977|GOLDEN ARROW RES CORP|0.23
20150804|380956409|GG|95853|GOLDCORP INC.|13.07
20150804|381013101|GDEN|10314|GOLDEN ENTMT INC COM STK (MN) |1.00
20150804|381119106|AUMN|3800|Golden Minerals Co. Common Sto|0.30
20150804|38119W107|GSPT|7167|GOLDEN STAR ENTERPRISES LTD CO|0.03
20150804|38141G104|GS|264|GOLDMAN SACHS GROUP INC|204.69
20150804|38144G184|GSJ|941|GOLDMAN SACHS GROUP INC 6.5% N|26.42
20150804|38144G804|GSPRD|222|GOLDMAN SACHS GROUP, INC (THE)|20.14
20150804|38144X500|GSPRB|744|GOLMAN SACHS GP INC (THE) DEP |25.54
20150804|38145G209|GSPRI|599|GOLDMAN SACHS GROUP, INC. (THE|25.07
20150804|38145X111|GSF|10971|GOLDMAN SACHS GROUP INC 6.125%|25.41
20150804|38147U107|GSBD|5903|GOLDMAN SACHS BDC INC SHS|23.14
20150804|38153U108|GXSFF|7737|GOLDSOURCE MINES INC|0.12
20150804|382140879|GTIM|115|GOOD TIMES RESTAURANTS INC COM|7.97
20150804|382410405|GDP|64944|GOODRICH PETROLEUM CORP(NEW)|0.89
20150804|382410702|GDPPRC|275|GOODRICH PETE CORP|3.70
20150804|382410884|GDPPRD|100|GOODRICH PET CORP DEPO SHARES |3.18
20150804|382550101|GT|188|GOODYEAR TIRE&RUBR;COM NPV|30.20
20150804|38259P508|GOOGL|84|GOOGLE INC;COM USD0.001 CL'A' |664.72
20150804|38259Y103|GOOI|1|GOOI GLOBAL INC|0.51
20150804|38268T103|GPRO|2778|GOPRO INC CL A COM STK (DE)|62.26
20150804|383082104|GRC|70|GORMAN RUPP COMPANY|24.54
20150804|38388F108|GRA|55|GRACE(W.R.)& CO(NEW)|100.56
20150804|384313102|GTI|33314|GRAFTECH INTERNATIONAL LTD|5.03
20150804|384556106|GHM|361|GRAHAM CORP|19.26
20150804|384637104|GHC|12078|GRAHAM HLDGS COMP CL B COM STK|688.77
20150804|384802104|GWW|6847|GRAINGER W.W.INC|224.85
20150804|38500P208|GRAM|14363|GRANA Y MONTERO S A A SPONSORE|5.76
20150804|38500T101|GTE|1447|GRAN TIERRA ENERGY INC|2.09
20150804|38526M106|LOPE|85|GRAND CANYON ED INC COM STK (D|43.16
20150804|386671101|GVGDFXXXX|10000|GRANDVIEW GOLD INC|.
20150804|387328107|GVA|166|GRANITE CONSTRUCTION INC|33.51
20150804|389375106|GTN|201|GRAY TELEVISION, INC.|17.05
20150804|38983D300|AJX|180|GREAT AJAX CORP|13.91
20150804|39013L106|GBSN|416|GREAT BASIN SCIENTIFIC INC COM|2.75
20150804|390607109|GLDD|96|GREAT LAKES DREDGE & DOCK CORP|5.33
20150804|390905107|GSBC|139|GREAT SOUTHERN BANCORP INC|41.87
20150804|39115V101|GPL|3416|GREAT PANTHER SILVER LIMITED O|0.34
20150804|391164100|GXP|2652|GREAT PLAINS ENERGY INC.|26.17
20150804|391164407|GXPPRD|44|GREAT PLAINS EGY 4.35 PFD|91.20
20150804|391164506|GXPPRE|180|GREAT PLAINS EGY 4.50% PFD|99.05
20150804|39137B109|GWLLY|2156|GREAT WALL MOTOR COMPANY LTD U|31.92
20150804|391416104|GWB|3|GREAT WESTN BANCORP INC COM ST|26.42
20150804|39260A100|GACR|62586|GREEN AUTOMOTIVE CO CORP COM S|.
20150804|392709101|GRBK|3169|GREEN BRICK PARTNERS INC COMMO|12.14
20150804|39303M301|GRNE|122299|GREEN ENDEAVORS INC COM STK NE|.
20150804|393036108|GRYG|2340|GREEN ENERGY GROUP INC,|0.25
20150804|39304D102|GDOT|23630|GREEN DOT CORPORATION CL A COM|20.43
20150804|393057203|GRYN|1410|GREEN HYGIENICS HLDGS INC COM |0.95
20150804|393220108|GNPT|65794|GREEN PARTS INT'L ,INC.|.
20150804|393221106|GPP|2200|GREEN PLAINS PARTNERS LP COM U|15.96
20150804|393222104|GPRE|3045|GREEN PLAINS INC COM STK (IA) |21.58
20150804|393229109|GPDB|1975|GREEN POLKADOT BOX INCORPORATE|0.60
20150804|39486P303|GRAS|3972199|GREENFIELD FARMS FOOD INC COM |.
20150804|397624107|GEF|908|GREIF, INC. CL-A|30.49
20150804|397624206|GEFB|513|GREIF, INC. CL-B|38.35
20150804|39807A100|GLGI|2500|GREYSTONE LOGISTICS INC COM|0.29
20150804|398433102|GFF|148|GRIFFON CORP|17.43
20150804|398438408|GRFS|2084|GRIFOLS S A SPON ADR REPSTG 1/|32.93
20150804|39850R109|GRLT|488137|GRILLIT INC COM STK (NV)|.
20150804|39850T105|GRLD|23990|GRILLED CHEESE TRUCK, INC. COM|1.42
20150804|39945C109|GIB|55599|CGI GROUP INC CL A SUB SHS|37.27
20150804|39945F102|GRPTY|270|GROUPE EUROTUNNEL UNSPONSORED |28.07
20150804|399473107|GRPN|99404|GROUPON INC COM STK CL A (DE) |4.65
20150804|399847102|GBLX|22100|GROWBLOX SCIENCES, INC. COMMON|0.32
20150804|399909100|GGAL|325|GRUPO FINANCIERO GALICIA SA|19.22
20150804|400110102|GRUB|223|GRUBHUB INC COM STK (DE)|30.39
20150804|40049J206|TV|23118|GRUPO TELEVISA SA GDS (REPTG 5|35.00
20150804|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.90
20150804|400506101|PAC|305|GRUPO AEROPORTUARIO DEL PACIFI|79.49
20150804|40051D303|GTMAY|1799|GRUPO TMM S.A.B. ADS REPTG FIV|1.37
20150804|40052G107|GYPHQ|700|GRYPHON GOLD CORP COMMON STOCK|0.03
20150804|40052P107|GBOOY|190|Grupo Financiero Banorte, S.A.|26.65
20150804|40053C105|BSMX|311|GRUPO FINANCIERO SANTANDER MEX|8.87
20150804|400654208|GGDVY|142|Guangdong Investment Ltd Unspo|70.04
20150804|401617105|GES|1708|GUESS ?,INC.|21.45
20150804|40167F101|GOF|1|GUGGENHEIM STRATEGIC OPPT FND |19.06
20150804|40167M106|GEQ|1006|GUGGENHEIM EQUAL WEIGHT ENHANC|18.11
20150804|40168G108|GGM|194|GUGGENHEIM CR ALLOCATION FD|22.51
20150804|40171V100|GWRE|772|GUIDEWIRE SOFTWARE INC COM STK|58.49
20150804|40222T104|GULTU|3828|GULF COAST ULTRA DEEP ROYALTY |0.48
20150804|402629208|GLF|33892|GULFMARK OFFSHORE INC|9.00
20150804|402635304|GPOR|3|GULFPORT ENERGY CORP|32.85
20150804|40281L109|ASWRF|5078|GUNGNIR RESOURCES INC ORD SHS |0.02
20150804|403530108|GUYFF|302|GUYANA GOLDFIELDS INC NEW (CAN|2.67
20150804|40412C101|HCA|116|HCA HLDGS INC COM|92.88
20150804|40414L109|HCP|12722|HCP INC COM STK (MD)|38.86
20150804|40415F101|HDB|786|HDFC BK LTD ADS (3 EQTY)|62.97
20150804|40416E103|HCI|27|HCI GROUP, INC COM|43.94
20150804|40416M105|HDS|225|HD SUPPLY HLDGS INC COM STK (D|34.99
20150804|404199101|HKTTY|69|HKT TRUST AND HKT LTD UNSPONSO|24.40
20150804|40421H109|HIIT|11225|HII TECHNOLOGIES, INC. COMMON |0.03
20150804|40425J101|HMSY|7759|HMS HOLDINGS CORP|9.26
20150804|404273104|WARM|36972|HPEV INC COMMON STOCK (NV)|0.36
20150804|40428H805|HUSIPRF|2746|HSBC USA INC PFD SERIES F FLOA|22.25
20150804|40428H888|HUSIPRG|1440|HSBC USA INC DEP SHS REPSTG 1/|23.89
20150804|404280406|HSBC|932|HSBC HOLD PLC ADS (REP 5 ORD) |45.17
20150804|404280703|HSEA|8188|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20150804|40429C607|HSFCPRB|2152|HSBC FINANCE CORP DEP SHS RPTN|25.42
20150804|40434H104|HTGM|200|HTG MOLECULAR DIAGNOSTICS INC |8.07
20150804|40434J100|HRG|34884|HRG GROUP INC COM STK (DE)|14.43
20150804|40449J103|HABT|38|HABIT RESTAURANTS INC CLASS A |30.06
20150804|405024100|HAE|170|HAEMONETICS CORP|39.83
20150804|405217100|HAIN|239450|HAIN CELESTIAL GROUP INC.(THE)|67.68
20150804|40522L108|HLG|569|HAILIANG ED GROUP INC SPONSORE|9.03
20150804|405305103|HAITY|600|HAITONG SECURITIES CO LTD UNSP|17.12
20150804|40537Q209|HK|701186|HALCON RESOURCES CORP COM STK |1.02
20150804|406216101|HAL|27665|HALLIBURTON CO COM|40.12
20150804|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|35.46
20150804|409321502|HMPR|30|HAMPTON RDS BANKSHARES INC (VA|2.12
20150804|410120109|HBHC|1557|HANCOCK HOLDING CO|29.06
20150804|410120307|HBHCL|2140|HANCOCK HLDG CO 5.95% SUB NTS |24.60
20150804|41013P749|HTY|200|HANCOCK JOHN INVT TR TAX ADVAN|9.65
20150804|41013T105|PDT|903|JOHN HANCOCK PREMIUM DIVIDEND |13.66
20150804|41013V100|HTD|108|JOHN HANCOCK TAX-ADVG DIV INCM|20.65
20150804|41013W108|HPI|595|JOHN HANCOCK PFD INCOME FD|19.85
20150804|41021P103|HPS|5362|JOHN HANCOCK PREFERRED INCOM F|17.09
20150804|41043C304|HSNGY|184|HANG SENG BANK LTD SPON ADR|20.59
20150804|41043E102|HNLGY|1485|HANG LUNG GROUP LTD SPONS ADR |22.54
20150804|41043F208|HGR|16|HANGER, INC.|21.02
20150804|41043M104|HLPPY|504|HANG LUNG PPTYS LTD SPONS ADR |13.96
20150804|41044B107|HJOE|579374|HANGOVER JOE'S HOLDING CORPORA|.
20150804|410495204|HAFC|338|HANMI FINANCIAL CORP COM|25.37
20150804|410685101|HHSE|23459|HANNOVER HSE INC COM STK (WY) |.
20150804|410867105|THG|40|HANOVER INSURANCE GROUP INC (T|82.08
20150804|411307101|HNSN|366|HANSEN MEDICAL, INC. COM|0.83
20150804|41135V301|HQCL|36|HANWHA Q CELLS CO LTD SPONSORE|12.47
20150804|41150R102|HRBR|138|HARBOR DIVERSIFIED, INC. COMMO|0.09
20150804|412822108|HOG|358|HARLEY DAVIDSON INC|58.00
20150804|413086109|HAR|426|HARMAN INT'L IND INC|109.91
20150804|413160102|HLIT|8|HARMONIC INC|5.94
20150804|413216300|HMY|65870|HARMONY GOLD MNG SP ADR-NEW|0.95
20150804|415864107|HSC|132|HARSCO CORP|13.18
20150804|416196103|HHS|549|HARTE-HANKS,INC|4.70
20150804|416515104|HIG|5|HARTFORD FIN SER GP INC|48.23
20150804|416518504|HGH|275|HARTFORD FINL SVCS GRP INC 7.8|31.32
20150804|418056107|HAS|2831|HASBRO INC|77.74
20150804|41810A101|HASC|116151|HASCO MEDICAL, INC.|0.03
20150804|41902R400|HTSPRA|1160|HATTERAS FINANCIAL CORP CUM RE|23.30
20150804|419596101|HVT|129|HAVERTY FURNITURE CO INC|22.07
20150804|419870100|HE|53|HAWAIIAN ELECTRIC INDUSTRIES|30.22
20150804|419879101|HA|90|HAWAIIAN HOLDINGS, INC.|22.51
20150804|420031106|HCOM|5|HAWAIIAN TELCOM HOLDCO INC|24.75
20150804|420877201|HAYN|187|HAYNES INT'L INC (NEW)|42.42
20150804|421906108|HCSG|348|HEALTH CARE SVCS GROUP INC|34.92
20150804|421924309|HLS|10193|HEALTHSOUTH CORPORATION COM|46.31
20150804|421946104|HR|103|HEALTHCARE REALTY TRUST INC|24.32
20150804|42217K106|HCN|2193|HEALTH CARE REIT INC|69.83
20150804|42217K700|HCNPRJ|9|HEALTH CARE REIT INC 6.5% PFD |25.72
20150804|42222N103|HSTM|47|HEALTHSTREAM INC|28.03
20150804|42224G403|HCEI|66|HEALTHY COFFEE INTL INC COMMON|.
20150804|422245100|HWAY|121|HEALTHWAYS INC|12.76
20150804|42225K106|HIIQ|93|HEALTH INS INNOVATIONS INC|4.45
20150804|42225P501|HTA|135|HEALTHCARE TR AMER INC NEW CL |25.28
20150804|42226A107|HQY|216|HEALTHEQUITY INC COM STK|33.52
20150804|42234Q102|HTLF|23|HEARTLAND FINANCIAL USA INC|37.83
20150804|422347104|HTLD|3|HEARTLAND EXPRESS INC|21.58
20150804|422368100|HTWR|2|HEARTWARE INTERNATIONAL INC CO|90.14
20150804|42237K102|HTBX|50|HEAT BIOLOGICS INC COM STK (DE|6.52
20150804|42249G107|HEVI|1742|HEAVY EARTH RESOURCES, INC.|.
20150804|422704106|HL|165|HECLA MINING CO|2.00
20150804|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|59.00
20150804|422806109|HEI|19|HEICO CORP|53.89
20150804|422806208|HEIA|49|HEICO CRP CL-A|44.39
20150804|42281P205|HDELY|58|HEIDELBERGCEMENT AG UNSPONSORE|15.30
20150804|422819102|HSII|39|HEIDRICK & STRUGGLES INT'L INC|20.80
20150804|423452101|HP|1102|HELMERICH & PAYNE INC|57.76
20150804|423630102|HMENF|600|HEMISPHERE ENERGY CORP (CDA)|0.17
20150804|42366C103|HEB|75286|HEMISPHERX BIOPHARMA INC|0.19
20150804|423703107|3107PS|490669|HEMP INC COM STK (CO)|0.01
20150804|425166303|HLDCY|152|HENDERSON LAND DEV LTD SP ADR |6.62
20150804|42550U208|HENOY|25|HENKEL AG AND CO KGAA SPONSORE|120.70
20150804|42588J209|HCACU|1000|HENNESSY CAP ACQUISITION CORP |9.98
20150804|425885100|HNNA|200|HENNESSY ADVISORS INC|19.87
20150804|426281101|JKHY|165|HENRY JACK & ASSOCIATES INC|69.71
20150804|426927109|HTBK|1830|HERITAGE COMMERCE CORP.|11.19
20150804|427096508|HTGC|289|HERCULES TECHNOLOGY GROWTH CAP|11.20
20150804|42722X106|HFWA|152|HERITAGE FINL CORP|17.54
20150804|42727E103|HGBL|19000|HERITAGE GLOBAL INC.|0.26
20150804|427746102|HRTX|110|HERON THERAPEUTICS INC NEW COM|33.00
20150804|427825401|HTPRC|52|HERSHA HOSPITALITY TR 6.875% P|25.76
20150804|427825500|HT|113|HERSHA HOSPITALITY TR PRIORITY|27.23
20150804|427866108|HSY|251|THE HERSHEY COMPANY|92.52
20150804|42805E306|HSKA|23|HESKA CORPORATION COM|34.27
20150804|42809H107|HES|1156|HESS CORPORATION|57.70
20150804|428291108|HXL|1186|HEXCEL CORP (NEW)|51.55
20150804|42833L108|HGG|29370|HHGREGG, INC.|3.45
20150804|428337109|HCLP|300|HI-CRUSH PARTNERS LP COM UNIT |15.70
20150804|428567101|HIBB|1467|HIBBETT SPORTS INC COM|45.63
20150804|42982U107|HBKRF|1000|HIGHBANK RESOURCES LTD|0.15
20150804|42983D104|ONE|417|HIGHER ONE HOLDINGS, INC COM S|2.31
20150804|430101774|SNLN|36427|HIGHLAND FDS I HIGHLAND/IBOXX |19.00
20150804|431284108|HIW|620|HIGHWOOD PROPERTIES INC|42.67
20150804|431571108|HI|28|HILLENBRAND INC COM|28.00
20150804|432748101|HTH|28|HILLTOP HOLDINGS, INC|21.04
20150804|43300A104|HLT|133|HILTON WORLDWIDE HLDGS INC COM|26.53
20150804|433323102|HIFS|83|HINGHAM INSTN FOR SVGS (MASS) |116.11
20150804|433406204|HINOY|210|HINO MOTORS LTD-ADR|128.60
20150804|433578507|HTHIY|13415|HITACHI LTD ADR (10COM)NEW|64.08
20150804|43508J105|HIHI|5000|HOLIDAY ISLAND HLDGS INC COM S|.
20150804|435694104|HENC|2962|Holloman Energy Corporation Co|0.22
20150804|435763107|HEP|372|HOLLY ENERGY PARTNERS, L.P. CO|30.59
20150804|436106108|HFC|3112|HOLLYFRONTIER CORP COM (DE)|47.18
20150804|436440101|HOLX|259371|HOLOGIC INC|41.57
20150804|436893200|HOMB|175|HOME BANCSHARES INC COM STK|39.83
20150804|437076102|HD|88|HOME DEPOT INC|116.89
20150804|43731T102|HMRTY|108|HOME RETAIL GROUP PLC SPONSORE|9.95
20150804|43785X108|HTWC|75|HOMETOWN BANCORP, INC CMN STCK|1.40
20150804|438516106|HON|228|HONEYWELL INTERNATIONAL INC|104.70
20150804|438569105|HKAEY|540|HONK KONG AIRCRAFT ENG LTD ADR|9.73
20150804|43858F109|HKXCY|1253|Hong Kong Exchanges & Clearing|26.62
20150804|438581308|HNGKY|93|HONGKONG LAND HLDGS LTD ADR (H|39.00
20150804|439038100|HOFT|101|HOOKER FURNITURE CORP|24.55
20150804|439104100|HH|296|HOOPER HOLMES INC|0.16
20150804|439555301|HOWWY|822|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20150804|440271104|HPTO|5589|HOPTO INC.|0.12
20150804|440327104|HMN|207|HORACE MANN EDUCATORS CORP|35.18
20150804|440407104|HBNC|46|HORIZON BANCORP (IND)|24.41
20150804|44045A102|HRZN|1034|HORIZON TECHNOLOGY FINANCE COR|10.41
20150804|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.30
20150804|440452100|HRL|23611|HORMEL FOODS CORPORATION|59.43
20150804|440543106|HOS|47193|HORNBECK OFFSHORE SERVICES INC|18.13
20150804|440694305|ZINC|1445|HORSEHEAD HLDG CORP COM STK (D|8.30
20150804|440894103|HDP|160|HORTONWORKS INC COMMON STOCK|23.33
20150804|44106M607|HPTPRD|1128|HOSPITALITY PROPERTIES TRUST P|26.24
20150804|44107P104|HST|9584|HOST HOTELS & RESORTS, INC|19.35
20150804|44157R109|HMHC|4610|HOUGHTON MIFFLIN HARCOURT CO C|26.01
20150804|441924107|HLKMF|600|HOUSTON LAKE MINING INC (F)|0.15
20150804|44244K109|HWCC|181|HOUSTON WIRE & CABLE COMPANY C|9.20
20150804|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|14.14
20150804|443251103|HOCPY|3002|HOYA CORP SPONSORED ADR (JAPAN|42.47
20150804|443300306|HEOFF|25|H2O INNOVATION INC ORDINARY SH|1.04
20150804|443510201|HUBB|80|HUBBELL INC CL-B|103.73
20150804|443573100|HUBS|224|HUBSPOT INC COM STK (DE)|52.53
20150804|443628102|HBM|84594|HUDBAY MINERALS INC|6.27
20150804|443628136|HBMWS|1861|HUDBAY MINERALS IN WTS EXP 7/2|0.50
20150804|443683107|HCBK|2480|HUDSON CITY BANCORP INC|10.27
20150804|444097109|HPP|59|HUDSON PAC PROPERTIES, INC COM|30.97
20150804|444144109|HDSN|3376|HUDSON TECHNOLOGIES INC|3.42
20150804|444560106|BOSSY|354|HUGO BOSS AG SPONSORED ADR (GE|24.17
20150804|444717102|HGT|109|HUGOTON ROYALTY TST UBI|2.73
20150804|444859102|HUM|109|HUMANA INC|182.40
20150804|445658107|JBHT|215|HUNT J B TRANSPORT SVCS INC|84.41
20150804|44590E103|HTHL|26|HUMITECH INTERNATIONAL GROUP, |.
20150804|446150104|HBAN|23|HUNTINGTON BANCSHARES INC|11.70
20150804|446413106|HII|3|HUNTINGTON INGALLS INDS INC|115.73
20150804|446698201|HECO|691|HUNTINGTON ECOLOGICAL STRATEGY|38.55
20150804|447011107|HUN|16924|HUNTSMAN CORPORATION|18.48
20150804|447324104|HURC|60|HURCO COMPANIES INC|30.83
20150804|447462102|HURN|225|HURON CONSULTING GROUP INC.|75.29
20150804|448055103|HUSKF|23|HUSKY ENERGY INC|17.80
20150804|448407106|HTCH|425|HUTCHINSON TECHNOLOGY INC|2.10
20150804|448579102|H|901|HYATT HOTELS CORPORATION COM S|55.53
20150804|448838300|HECC|165|HYDROCARB ENERGY CORP COM STK |1.38
20150804|448883207|HYGS|52|HYDROGENICS CORP NEW COM SHS (|8.30
20150804|448954206|HDYN|7|HYPERDYNAMICS CORP (NEW)|0.65
20150804|44902P101|HPTG|289636|HYDROPHI TECHNOLOGIES GROUP, I|.
20150804|44915H104|HYSR|5855|HYPERSOLAR INC COM STK (NV)|0.02
20150804|449172105|HY|7|HYSTER-YALE MATLS HANDLINGS IN|66.23
20150804|44919P508|IACI|50|IAC / INTERACTIVECORP (DE) COM|76.26
20150804|44925C103|ICFI|92|ICF INTERNATIONAL, INC.|36.61
20150804|44930G107|ICUI|31|I C U MEDICAL INC|99.64
20150804|44938L108|IDI|43|IDI INC COM STK (DE)|8.95
20150804|44951L100|IFCI|20000|IFCI INTERNATIONAL CORPORATION|0.07
20150804|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.81
20150804|449575109|IG|943|IGI LABORATORIES INC COM|8.88
20150804|449586106|IGIFF|893|IGM FINANCIAL INC|28.74
20150804|44962U107|IHICY|1299|IHI CORPORATION UNSPONSORED AD|15.97
20150804|44969G101|ICBU|17996|IMD COMPANIES INC COM STK|.
20150804|44970B109|IMS|26|IMS HEALTH HLDGS INC COM STK (|32.54
20150804|44973V102|IMAHF|3090|I-MINERALS INC|0.20
20150804|44980X109|IPGP|1408|IPG PHOTONICS CORPORATION COM |92.34
20150804|44984A105|IPCM|107|IPC HEALTHCARE INC|58.46
20150804|44984F104|IVOB|31833|INVO BIOSCIENCE INC COM STK (N|0.44
20150804|450047204|IRS|233|IRSA INVERSIONES G/D DPSH(RP10|17.37
20150804|45031U408|STARPRD|320|ISTAR FINL INC SR D CM RDM PFD|24.90
20150804|45031U804|STARPRI|92|ISTAR FINL INC PFD SER I|23.75
20150804|450364104|ITEGY|930|ITE GROUP PLC UNSPON ADR (UK) |11.31
20150804|45068B109|ESI|8437|ITT EDUCATIONAL SERVICES INC|3.04
20150804|45069P107|ITVPY|62|ITV plc Unsponsored ADR (UK)|43.68
20150804|45069V203|ITUS|150|ITUS CORP|4.55
20150804|45071R109|XXIA|209|IXIA|13.28
20150804|450737101|IBDRY|639|IBERDROLA SA DPON ADR (SPAIN) |28.38
20150804|450828207|IBBRP|7080|IBERIABANK CORP DEP SHS REPSTG|25.01
20150804|450911201|ITT|46|ITT CORP COM NEW|37.03
20150804|450913108|IAG|11812|IAMGOLD CORP|1.42
20150804|45107D108|ICNV|4003|ICON VAPOR, INC. COMMON STOCK |0.26
20150804|45107V207|ICNB|72072|ICONIC BRANDS INC COMMON STOCK|.
20150804|451107106|IDA|3|IDACORP INC (HOLDING CO)|61.75
20150804|45168D104|IDXX|336|IDEXX LABORATORIES CORP|74.17
20150804|45168K306|IDRA|99271|IDERA PHARMACEUTICALS, INC COM|3.51
20150804|45173K101|DSKY|50|IDREAMSKY TECHNOLOGY LTD ADS R|11.59
20150804|451730105|IRG|724|IGNITE RESTAURANT GROUP INC CO|4.82
20150804|451734107|IHS|7|IHS INC CL-A COM STK|124.71
20150804|452308109|ITW|74|ILLINOIS TOOL WORKS|88.66
20150804|452327109|ILMN|131|ILLUMINA INC.|216.70
20150804|452363104|ILKAY|40|Iluka Resources Ltd Unsponsore|27.94
20150804|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|6.90
20150804|45245A107|IMN|12|IMATION CORPORATION|3.92
20150804|45245E109|IMAX|92|IMAX CORPORATION|37.41
20150804|45245S108|IWSY|569|IMAGEWARE SYSTEMS,INC|1.72
20150804|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150804|45252A107|IMUN|1007|IMMUNE THERAPEUTICS INC FLA|0.30
20150804|45252N109|IMMD|2761|IMMUDYNE INC|0.09
20150804|45253H101|IMGN|3245|IMMUNOGEN INC|16.63
20150804|452536105|IMUC|3927|IMMUNOCELLULAR THERAPEUTICS, L|0.48
20150804|45254C101|IMNP|10321|IMMUNE PHARMACEUTICALS INC. NE|1.66
20150804|45254P508|IMH|51|IMPAC MTG HLDGS INC COM STK NE|21.50
20150804|452553308|IMPUY|4530|IMPALA PLATINUM HLDGS LTD SPON|3.46
20150804|45256B101|IPXL|5051|IMPAX LABORATORIES INC COM (DE|48.29
20150804|45257A102|ISVLF|648|IMPACT SILVER CORP (CDA)|0.11
20150804|452833205|IHLDY|517|IMPERIAL HOLDINGS LTD SPONSORE|13.24
20150804|452907108|IMMU|131274|IMMUNOMEDICS INC|2.08
20150804|452926108|IOT|166|INCOME OPP RLTY INVESTORS INC |8.61
20150804|453038408|IMO|739|IMPERIAL OIL LTD|36.13
20150804|453142101|ITYBY|310|IMPERIAL TOBACCO GRP ADS(RP 2 |105.59
20150804|45320R108|IMSC|2737|IMPLANT SCIENCES CORP|0.78
20150804|45326Y206|INCZY|809|INCITEC PIVOT LTD SPONSORED AD|2.65
20150804|45329R109|INCR|2|INC RESH HLDGS INC,CLASS A COM|50.08
20150804|45336E109|SAAS|281|INCONTACT INC COM STK (DE)|9.15
20150804|453415309|ICD|5|INDEPENDENCE CONTRACT DRILLING|7.14
20150804|45344A107|IEGCF|6666|INDEPENDENCE GOLD CORP COMMON |0.06
20150804|453836108|INDB|51|INDEPENDENT BANK CORP (MASS)|48.69
20150804|453838609|IBCP|2346|INDEPENDENT BANK CORP NEW COM |14.33
20150804|45384B106|IBTX|64|INDEPENDENT BK GROUP INC|45.35
20150804|454089103|IFN|100|INDIA FUND INC (THE)|27.93
20150804|45409B503|QMN|210|IQ HEDGE MARKET NEUTRAL ETF|25.37
20150804|45409B537|HFXJ|1941|INDEXIQ IQ 50 PERCENT HEDGED F|19.88
20150804|45409B552|HFXE|10112|INDEXIQ IQ 50 PERCENT HEDGED F|19.70
20150804|45409B628|ROOF|342|IQ U.S. REAL ESTATE SMALL CAP |26.06
20150804|45409B800|MNA|10569|IQ MERGER ARBITRAGE ETF|28.39
20150804|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.70
20150804|45579B101|IGEX|494592|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150804|45579R106|ISMAY|376|Indra Sistemas Sa Fgn Ord Unsp|5.53
20150804|455793109|IDEXY|349|INDUSTRIA DE DISENO TEXTIL IND|17.49
20150804|455807107|IDCBY|21644|Industrial & Commercial Bank o|13.70
20150804|456277102|INTK|7000|INDUSTRIAL NANOTECH INC|.
20150804|45662N103|IFNNY|3600|INFINEON TECH AG ADS(REP1 ORD)|11.14
20150804|45663L403|IFNY|3552|INFINITY ENERGY RESOURCES, INC|0.18
20150804|45665Q103|IPCC|146|INFINITY PROPERTY & CASUALTY C|78.28
20150804|45667G103|INFN|603|INFINERA CORPORATION COMMON ST|24.06
20150804|45671Q204|NRTI|52702|INERGETICS INC COM STK|.
20150804|45672B305|IFJPY|1351|INFORMA PLC SPONSORED ADR (JEY|18.72
20150804|45672H104|BLOX|438|INFOBLOX INC COM|23.18
20150804|45672T108|ALSO|4500|INFINITY AUGMENTED REALITY, IN|0.05
20150804|456788108|INFY|1911|INFOSYS LTD ADS|16.96
20150804|456837103|ING|403|ING GROEP NV ADS (BEAR DEP RCT|17.18
20150804|456837202|IND|1928|ING GROEP N.V.% ING PERPETUAL |25.89
20150804|456837301|INZ|4781|ING GROEP NV PERPETUAL DEBT SE|25.96
20150804|456837400|ISP|1888|ING GROEP NV PERPETUAL DEBT SE|25.64
20150804|456837608|ISF|5239|ING Group, N.V. Perp Hybrid Ca|25.63
20150804|45685L100|HIFR|42|INFRAREIT INC COM STK (MD)|33.94
20150804|457030104|IMKTA|90|INGLES MARKETS INC CL-A|49.90
20150804|457187102|INGR|400|INGREDION INC COM|89.33
20150804|457461200|IRC|20|INLAND REAL ESTATE CORP|9.84
20150804|45765U103|NSIT|400|INSIGHT ENTERPRISES INC|27.01
20150804|45768S105|IOSP|161|INNOSPEC, INC.|42.03
20150804|45769N105|ISSC|104|INNOVATIVE SLTS & SUPPORT INC |3.00
20150804|45772B106|IVDN|776|INNOVATIVE DESIGNS INC|1.20
20150804|45772F107|IPHI|380|INPHI CORPORATION COM STK (DE)|22.66
20150804|45772J208|IRMGF|662|INSPIRATION MNG CORP (CANADA) |0.07
20150804|45773Y105|INWK|7|INNERWORKINGS INC COM STK|7.45
20150804|45774N108|IPHS|91|INNOPHOS HOLDINGS, INC COM STK|52.06
20150804|45778Q107|NSP|99|INSPERITY INC|47.28
20150804|45778U108|IOGA|18045|INSCOR INC CORP COM STK (NV)|.
20150804|45778V106|INNV|3500|INNOVUS PHARMACEUTICALS, INC. |0.16
20150804|45780L104|INGN|29|INOGEN INC COM STK (DE)|44.83
20150804|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |14.02
20150804|45780V102|ITEK|5017|INOTEK PHARMACEUTICALS CORP CO|12.69
20150804|45781D101|INOV|92|INOVALON HLDGS INC COM CL A (D|23.73
20150804|45784P101|PODD|17|INSULET CORP COM STK (DE)|33.35
20150804|457874105|IAUGY|100|Insurance Australia Group Ltd |21.43
20150804|45790H101|IPXHY|332|INPEX CORPORATION UNSPONSORED |10.67
20150804|457985208|IART|28|INTEGRA LIFESCIENCES HLDGS CP |64.08
20150804|45810J103|ITKG|7750|INTEGRAL TECHNOLOGIES INC|0.52
20150804|458140100|INTC|27796|INTEL CORP;COM USD0.001|29.05
20150804|45816D100|INS|91|INTELLIGENT SYSTEMS CORP (GA) |2.83
20150804|458173101|IPCI|430|INTELLIPHARMACEUTICS INTL INC |3.34
20150804|45821F108|IEVM|243500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150804|45822P204|IEH|98|INTEGRYS ENERGY GROUP INC 6% J|27.46
20150804|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.59
20150804|45824V209|INSY|19|INSYS THERAPEUTICS INC COM STK|44.50
20150804|45825D109|IHSI|424110|INTELLIGENT HIGHWAY SOLUTIONS |.
20150804|45825N107|IQNT|161|INTELIQUENT INC|17.81
20150804|45841N107|IBKR|122|INTERACTIVE BROKERS GROUP, IN |42.43
20150804|45841V109|ININ|69|INTERACTIVE INTELLIGENCE GRP I|41.25
20150804|45845P108|ICPT|20|INTERCEPT PHARMACEUTICALS INC |259.61
20150804|45866F104|ICE|128|INTERCONTINENTAL EXCHANGE INC |229.88
20150804|458685104|INTG|338|INTERGROUP CORP|32.11
20150804|459044103|IBOC|16|INTL BANCSHARES CORP (TX)|27.00
20150804|459200101|IBM|845|INTL BUSINESS MACHINES CORP|158.71
20150804|459348108|ICAGY|17|INTERNATIONAL CONS AIRLS GRP|43.02
20150804|460146103|IP|1197|INTERNATIONAL PAPER CO|47.34
20150804|460321201|ISH|25|INTL SHIPHOLDING CORP|4.97
20150804|460321409|ISHPRA|75|INTERNATIONAL SHIPHOLDING CORP|96.00
20150804|460335201|ISCA|208|INTL SPEEDWAY CORP CL-A|33.88
20150804|46034L106|ISBG|33549|INTERNATIONAL SPIRIT|0.01
20150804|460378201|ISCOD|737|INTERNATIONAL STEM C|2.95
20150804|46050R102|THM|3515|INTERNATIONAL TOWER HILL MINES|0.24
20150804|46059T109|IIJI|8|INTERNET INITIATIVE JPN INC AD|9.70
20150804|460615107|IPLY|10|INTERPLAY ENTERTAINMENT CORP|0.01
20150804|46063G101|PTNT|1964|INTERNET PATENTS CORP COM|3.07
20150804|46069S109|ISIL|860|INTERSIL CORP CL-A|11.02
20150804|460690100|IPG|101|INTERPUBLIC GROUP COS INC|21.10
20150804|46071F103|XENT|2|INTERSECT ENT INC COM|29.97
20150804|46090K109|SNOW|22|INTRAWEST RESORTS HOLDINGS INC|9.51
20150804|460951106|IOC|4867|INTEROIL CORP (F)|42.51
20150804|460981301|INTX|2778|INTERSECTIONS INC|2.23
20150804|461148108|IVAC|2074|INTEVAC INC|4.85
20150804|46115H107|ISNPY|421|INTESA SANPAOLO SPA SPONS ADR |23.24
20150804|46116V105|INTL|13|INTL FCSTONE INC COM|29.15
20150804|46118H104|IL|1083|INTRALINKS HOLDINGS INC COM ST|11.13
20150804|46120E602|ISRG|2|INTUITIVE SURGICAL INC|526.50
20150804|461202103|INTU|160|INTUIT INC|105.05
20150804|461203101|IVC|68|INVACARE CORP|17.04
20150804|46121E205|INTZ|2086|INTRUSION INC NEW|1.70
20150804|46121Y102|IPI|548|INTREPID POTASH, INC|8.17
20150804|46122T102|XON|385|INTREXON CORP COM STK (VA)|65.20
20150804|46122W204|INUV|69|INUVO INC COM STK (NV)|2.68
20150804|46123D205|INVN|425|INVENSENSE INC COM|13.77
20150804|46131B100|IVR|34|INVESCO MORTGAGE CAPITAL INC C|14.35
20150804|46131B209|IVRPRA|301|INVESCO MORTGAGE CAPITAL INC P|24.73
20150804|46131B407|IVRPRB|830|INVESCO MORTGAGE CAPITAL INC. |23.88
20150804|46131H107|VVR|3603|INVESCO SR INCOME TR COM BEN I|4.47
20150804|46131J103|VKQ|216|INVESCO MUNICIPAL TRUST COM SH|12.23
20150804|46131M106|VGM|54|INVESCO TR INVT GRADE MUNS COM|12.87
20150804|46132C107|VMO|445|INVESCO MUNI OPP TR COM SHS BE|12.55
20150804|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|11.14
20150804|46132H106|VCV|1005|INVESCO CALIFORNIA VAL MUNI IN|12.52
20150804|46132L107|VBF|1008|INVESCO BD FD|17.75
20150804|46132P108|IIM|496|INVESCO VALUE MUNI INCM TR COM|15.35
20150804|46132R104|VTA|966|INVESCO DYNAMIC CREDIT OPPORTU|11.74
20150804|46132X101|OIA|4|INVESCO MUNI INCM OPPORT TRUST|6.77
20150804|461730103|IRET|21|INVESTORS REAL ESTATE TR SBI|7.17
20150804|461730301|IRETPRB|175|INVESTORS REAL ESTATE TR|25.84
20150804|46185L103|NVTA|598|INVITAE CORP COM|9.91
20150804|46186M209|NVIV|22807|INVIVO THERAPEUTICS HOLDINGS C|14.36
20150804|46187J205|IVTY|224|INVUITY INC COM NEW|11.69
20150804|46261V108|IPAS|5|IPASS INC|1.01
20150804|462629205|IPSEY|482|IPSEN S A SPON ADR (FRA)|16.38
20150804|46266A109|IRMD|14|IRADIMED CORP COM|25.91
20150804|462684101|IRIX|200|IRIDEX CORP|7.02
20150804|46269C102|IRDM|135264|IRIDIUM COMM INC COM STK (NY) |7.11
20150804|46269C409|IRDMB|54|IRIDIUM COMMUNICATIONS INC PER|275.00
20150804|462726100|IRBT|50|IROBOT CORPORATION|30.45
20150804|46284V101|IRM|79|IRON MOUNTAIN INC COM STK NEW |30.23
20150804|46333X108|IRWD|100|IRONWOOD PHARMACEUTICALS INC C|10.54
20150804|464286103|EWA|34166|ISHARES MSCI AUSTRALIA ETF|20.74
20150804|464286202|EWO|1241|ISHARES MSCI AUSTRIA CAPPED ET|16.30
20150804|464286210|HYXU|600|ISHARES GLOBAL EX USD HIGH YIE|46.39
20150804|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |49.25
20150804|464286285|EMHY|1313|ISHARES EMERGING MARKETS HIGH |47.28
20150804|464286319|DVYE|250|ISHARES EMERGING MARKETS DIVID|36.37
20150804|464286327|SLVP|4558|ISHARES INC MSCI GLOBAL SILVER|6.25
20150804|464286335|RING|200|ISHARES INC MSCI GLOBAL GOLD M|5.26
20150804|464286368|PICK|334458|ISHARES INC MSCI GLOBAL SELECT|11.46
20150804|464286384|EEME|195|ISHARES MSCI EMERGING MARKETS |41.16
20150804|464286392|URTH|70418|ISHARES MSCI WORLD ETF|73.86
20150804|464286400|EWZ|18682|ISHARES MSCI BRAZIL CAPPED ETF|28.04
20150804|464286459|EVAL|312|ISHARES MSCI EMERGING MARKETS |37.15
20150804|464286475|EEMS|11570|ISHARES MSCI EMERGING MKTS SMA|44.18
20150804|464286509|EWC|70603|ISHARES MSCI CANADA ETF|25.24
20150804|464286517|LEMB|31|ISHARES INC EMERGING MKTS LOCA|42.03
20150804|464286525|ACWV|3978|ISHARES MSCI ALL COUNTRY WORLD|71.12
20150804|464286533|EEMV|162381|ISHARES MSCI EMERGING MKTS MIN|54.95
20150804|464286566|ESR|29|ISHARES MSCI EMERGING MARKETS |16.78
20150804|464286582|SCJ|63712|ISHARES MSCI JAPAN SMALL CAP E|59.19
20150804|464286608|EZU|99745|ISHARES INC MSCI EUROZONE ETF |38.83
20150804|464286624|THD|10698|ISHARES MSCI THAILAND CAPPED E|68.94
20150804|464286632|EIS|28838|ISHARES INC MCSI ISRAEL CAPPED|55.50
20150804|464286640|ECH|26683|ISHARES INC MCSI CHILE CAPPED |35.26
20150804|464286657|BKF|953|ISHARES INC MCSI BRIC INDEX FD|33.70
20150804|464286681|EUSA|35|ISHARES MSCI USA INDEX FD|44.99
20150804|464286707|EWQ|41|ISHARES MSCI FRANCE ETF|26.85
20150804|464286731|EWT|16384|ISHARES INC MSCI TAIWAN ETF|14.40
20150804|464286772|EWY|161|ISHARES INC MSCI SOUTH KOREA C|50.41
20150804|464286806|EWG|189|ISHARES MSCI GERMANY ETF|28.53
20150804|464286822|EWW|25694|ISHARES MSCI MEXICO CAPPED INV|56.33
20150804|464286830|EWM|627578|ISHS MSCI MALAYSIA ETF|11.91
20150804|464286848|EWJ|6558|ISHARES MSCI JAPAN ETF|12.88
20150804|464286855|EWI|4000|ISHARES MSCI ITALY CAPPED ETF |15.48
20150804|464286871|EWH|2586|ISHARES MSCI HONG KONG ETF|21.86
20150804|464287101|OEF|487|ISHARES S&P 100 ETF|93.05
20150804|464287119|JKE|4224|ISHARE MORNINGSTAR LARGE GROWT|123.15
20150804|464287150|ITOT|72138|ISHARES CORE S&P TOTAL U.S. ST|95.93
20150804|464287176|TIP|223|ISHARES TR TIPS BD ETF|112.55
20150804|464287184|FXI|4487|ISHARES TR|39.89
20150804|464287192|IYT|48605|ISHARES TR TRANSN AVERAGE ETF |150.88
20150804|464287226|AGG|2207|ISHARES CORE U.S. AGGREGATE BO|109.40
20150804|464287234|EEM|337816|ISHARES MSCI EMERGING MARKETS |36.50
20150804|464287242|LQD|57418|ISHARES IBOXX $ INVESTMENT GRA|116.29
20150804|464287275|IXP|5237|ISHARES GLOBAL TELECOM ETF|62.95
20150804|464287291|IXN|43|ISHARES GLOBAL INFORMATION TEC|96.43
20150804|464287309|IVW|1470|ISHARES S&P 500 GROWTH ETF|117.85
20150804|464287333|IXG|50255|ISHARES GLOBAL FIN'L ETF|58.06
20150804|464287341|IXC|131158|ISHARES TR GLOBAL ENERGY ETF|32.15
20150804|464287374|IGE|35250|ISHARES TR NORTH AMERN NAT RES|32.31
20150804|464287382|ITF|954|ISHARES TOPIX/150 ETF|55.35
20150804|464287390|ILF|1553|ISHARES LATIN AMERICA 40 ETF|26.81
20150804|464287440|IEF|75343|ISHARES BARCLAYS|106.60
20150804|464287465|EFA|39280|ISHARES TR MSCI EAFE ETF|64.61
20150804|464287473|IWS|10469|ISHARES RUSSELL MIDCAP VALUE E|72.88
20150804|464287481|IWP|38370|ISHARES RUSSELL MID-CAP GROWTH|97.76
20150804|464287507|IJH|877|ISHARES CORE S&P MID-CAP ETF|149.55
20150804|464287523|SOXX|11443|ISHARES PHLX SEMICONDUCTOR ETF|87.26
20150804|464287549|IGM|57369|ISHARES NORTH AMERICAN TECHNOL|107.27
20150804|464287556|IBB|13577|ISHARES NASDAQ BIOTECHNOLOGY E|382.13
20150804|464287580|IYC|6168|ISHARES TR|150.39
20150804|464287598|IWD|16631|ISHARES RUSSELL 1000 VAL ETF|102.45
20150804|464287606|IJK|171|ISHARES S&P MIDCAP 400 GROWTH |173.13
20150804|464287614|IWF|5698|ISHARES RUSSELL 1000 GR ETF|101.82
20150804|464287622|IWB|30500|ISHARES RUSSELL 1000 INDEX ETF|117.33
20150804|464287630|IWN|100|ISHARES RUSSELL2000 VAL ETF|98.07
20150804|464287648|IWO|1221|ISHARES RUSSELL 2000 GWT ETF|154.12
20150804|464287655|IWM|5788474|ISHARES RUSSELL 2000 ETF|122.35
20150804|464287663|IUSV|6845|ISHARES CORE U.S. VALUE ETF|133.19
20150804|464287671|IUSG|4418|ISHARES CORE U.S|83.33
20150804|464287705|IJJ|1204|ISHARES S&P MIDCAP 400 VALUE E|125.44
20150804|464287721|IYW|9626|ISHARES DJ US TECH ETF|106.14
20150804|464287739|IYR|389110|ISHARES TR|75.20
20150804|464287770|IYG|27771|ISHARES TR|96.18
20150804|464287796|IYE|57876|ISHARES TR|38.08
20150804|464287804|IJR|317|ISHARES CORE S&P SM CAP ETF|116.27
20150804|464287812|IYK|48056|ISHARES TR|108.38
20150804|464287838|IYM|8226|ISHARES TR|74.58
20150804|464287846|IYY|22|ISHARES TR|105.67
20150804|464287861|IEV|11974|ISHARES TR EUROPE ETF|44.80
20150804|464287879|IJS|4054|ISHARES S&P SMALLCAP 600 VALUE|113.79
20150804|464287887|IJT|10357|ISHARES S&P SMALL CAP 600 GROW|131.63
20150804|464288109|JKF|41|ISHARES MORNINGSTAR LARGE VALU|84.12
20150804|464288117|IGOV|4413|ISHARES 1-3 INTERNATIONAL TREA|89.49
20150804|464288158|SUB|806|ISHARES TR SHORT TERM NATL MUN|105.93
20150804|464288166|AGZ|1243|ISHARES AGENCY BOND ETF|113.45
20150804|464288224|ICLN|29753|ISHARES|10.48
20150804|464288257|ACWI|43836|ISHARES MSCI ACWI ETF|59.75
20150804|464288265|TOK|79|ISHARES MSCI KOKUSAI ETF|55.16
20150804|464288281|EMB|30034|ISHARES TR|108.76
20150804|464288307|JKH|4406|ISHARE MORNINGSTAR MID CAP GRO|166.25
20150804|464288356|CMF|5839|ISHARES TR CA AMT FREE MUNI BD|116.76
20150804|464288406|JKI|2|ISHARES MORNINGSTAR MID CAP VA|122.98
20150804|464288414|MUB|48142|ISHARES NATL AMT-FREE MUNI BON|109.10
20150804|464288455|IFNA|62|ISHARES NORTH AMERICA REAL EST|55.47
20150804|464288463|IFAS|673|ISHARES ASIA DEVELOPED REAL ES|29.11
20150804|464288471|IFEU|77|ISHARES EUROPE DEVELOPED REAL |38.88
20150804|464288497|IEUS|10827|ISHARES MSCI EUROPE SMALL-CAP |47.32
20150804|464288513|HYG|249|ISHARES TR|87.41
20150804|464288539|REM|137152|ISHARES TR|10.86
20150804|464288562|REZ|3180|ISHARES TR|60.45
20150804|464288570|DSI|14576|ISHARES MSCI KLD 400 SOCIAL ET|77.55
20150804|464288588|MBB|210|ISHARES TR|109.45
20150804|464288596|GBF|4699|ISHARES TR|113.30
20150804|464288604|JKK|163|ISHARES MORNINGSTAR SMALL CAP |145.50
20150804|464288653|TLH|1116|ISHARES BARCLAYS 10-20 YR TREA|136.36
20150804|464288661|IEI|11596|ISHARES BARCLAYS 3-7 YR TREAS |123.65
20150804|464288687|PFF|110723|ISHARES S&P U.S. PREFERRED STK|39.54
20150804|464288737|KXI|19755|ISHARES TR GLOBAL CONSUMER STA|94.95
20150804|464288745|RXI|23010|ISHARES TR|93.42
20150804|464288752|ITB|269973|ISHARES TR|28.22
20150804|464288760|ITA|268|ISHARES TR|117.58
20150804|464288778|IAT|30289|ISHARES TR|36.90
20150804|464288786|IAK|25291|ISHARES TR|53.39
20150804|464288794|IAI|1310|ISHARES TR|43.98
20150804|464288802|KLD|10276|ISHARES MSCI USA ESG SELECT SO|85.83
20150804|464288810|IHI|155|ISHARES TR DOW JONES US MEDICA|125.64
20150804|464288828|IHF|10332|ISHARES TR|139.88
20150804|464288836|IHE|220|ISHARES TR|181.21
20150804|464288844|IEZ|298|ISHARES TR|41.57
20150804|464288851|IEO|5217|ISHARES TR|61.89
20150804|464288869|IWC|1121|RUSSELL MICRO CAP ETF|77.91
20150804|464288877|EFV|61568|MSCI EAFE VALUE ETF|52.95
20150804|464288885|EFG|38399|MSCI EAFE GROWTH ETF|71.33
20150804|464289180|EUFN|11469|ISHARES MSCI EUROPE FINANCIALS|23.55
20150804|464289271|IBMF|901|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20150804|464289313|IBME|1303|ISHARES IBONDS SEP 2016 AMT-FR|26.65
20150804|464289339|IBMD|96|ISHARES IBONDS SEP 2015 AMT-FR|52.57
20150804|464289420|IWX|1090|ISHARES TR RUSSELL 200 VALUE E|43.18
20150804|464289438|IWY|351|ISHARES TR RUSSELL 200 GROWTH |53.98
20150804|464289446|IWL|595|ISHARES TR RUSSELL 200 ETF|47.83
20150804|464289511|CLY|2015|ISHARES TR 10+ YR CR BD ETF|58.13
20150804|464289529|INDY|5112|ISHARES INDIA 50 ETF|30.47
20150804|464289859|AOA|359|ISHARES TR CORE AGGRESSIVE ALL|47.23
20150804|464289867|AOR|60061|ISHARES TR CORE GROWTH ALLOCAT|40.52
20150804|464289883|AOK|9505|ISHARES TR CORE CONSERVATIVE A|32.56
20150804|46429B184|AMPS|566|ISHARES TR UTILITIES SECTOR BD|49.97
20150804|46429B200|ECNS|411|ISHARES MSCI CHINA SMALL CAP E|47.38
20150804|46429B267|GOVT|13035|ISHARES CORE U.S. TREASURY BON|25.28
20150804|46429B291|QLTA|3694|ISHARES TRUST AAA-A RATED CORP|51.24
20150804|46429B309|EIDO|398738|ISHARES TR MSCI INDONESIA ETF |22.32
20150804|46429B333|GNMA|2635|ISHARES CORE GNMA BOND ETF|50.16
20150804|46429B366|CMBS|1165|ISHARES CMBS ETF|51.61
20150804|46429B408|EPHE|7315|ISHARES MSCI PHILIPPINES ETF|38.45
20150804|46429B499|ENOR|2086|ISHARES MSCI NORWAY CAPPED INV|22.23
20150804|46429B507|EIRL|634|ISHARES TR MSCI IRELAND CAPPED|41.15
20150804|46429B515|EFNL|2156|ISHARES MSCI FINLAND CAPPED IN|33.54
20150804|46429B523|EDEN|7503|ISHARES MSCI DENMARK CAPPED IN|56.78
20150804|46429B564|IBMH|20235|ISHARES IBONDS SEP 2019 AMT-FR|25.53
20150804|46429B580|IBMG|416|ISHARES IBONDS SEP 2018 AMT-FR|25.53
20150804|46429B606|EPOL|22643|ISHARES MSCI POLAND CAPPED ETF|22.26
20150804|46429B622|AXJS|344|ISHARES MSCI ALL COUNTRY ASIA |53.90
20150804|46429B663|HDV|160|ISHARES CORE HIGH DIVIDEND ETF|74.31
20150804|46429B689|EFAV|18427|ISHARES TR MSCI EAFE MINIMUM V|67.60
20150804|46429B697|USMV|28198|ISHARES TR MSCI USA MINIMUM VO|41.98
20150804|46429B747|STIP|1025|ISHARES BARCLAYS 0-5 YEAR TIPS|99.53
20150804|46431W101|IELG|2469|ISHARES ENHANCED U.S. LARGE CA|32.96
20150804|46431W200|IESM|5739|ISHARES ENHANCED U.S. SMALL CA|31.68
20150804|46431W309|IEIS|1510|ISHARES ENHANCED INTERNATIONAL|23.36
20150804|46431W408|IEIL|3247|ISHARES ENHANCED INTERNATIONAL|24.34
20150804|46431W507|NEAR|21935|ISHARES SHORT MATURITY BOND ET|50.11
20150804|46431W606|HYGH|160|ISHARES U S ETF TR INT RATE HE|90.68
20150804|46431W705|LQDH|335|ISHARES U S ETF TR INT RATE HE|92.99
20150804|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|49.87
20150804|46432FAD9|IBCB|36|ISHARES IBONDS MAR 2016 CORPOR|99.27
20150804|46432FAG2|IBCC|179|ISHARES IBONDS MAR 2018 CORP E|99.53
20150804|46432FAK3|IBCD|47|ISHAERS IBONDS MAR 2020 CORP E|98.68
20150804|46432FAN7|IBCE|61|ISHARES IBONDS MAR 2023 CORP E|96.49
20150804|46432FAT4|IBDA|142|ISHARES IBONDS MAR 2016 CORPOR|100.53
20150804|46432FAW7|IBDB|3114|ISHARES IBONDS MAR 2018 CORPOR|102.71
20150804|46432FAZ0|IBDD|204|ISHAERS IBONDS MAR 2023 CORPOR|104.62
20150804|46432FBC0|IBDC|180|ISHARES IBONDS MAR 2020 CORPOR|104.50
20150804|46432F339|QUAL|201|ISHARES TR MSCI USA QUALITY FA|64.76
20150804|46432F396|MTUM|62208|ISHARES MSCI USA MOMENTUM FACT|74.07
20150804|46432F834|IXUS|43802|ISHARES TR|54.38
20150804|46432F842|IEFA|17885|ISHARES TR|59.22
20150804|46432F859|ISTB|9322|IHARES CORE 1-5 YEARS USD BOND|100.37
20150804|46432F875|IYLD|4847|ISHARES MORNINGSTAR MULTI- ASS|24.61
20150804|46434VAA8|IBDH|17013|ISHARES IBONDS DEC 2018 CORPOR|25.14
20150804|46434VAJ9|IBDF|3998|ISHARES IBONDS DEC 2016 CORPOR|25.12
20150804|46434VAQ3|IBDL|17282|ISHARES TR IBONDS DEC 2020 COR|25.28
20150804|46434VAR1|IBDJ|5280|ISHARES TR IBONDS DECEMBER 201|24.90
20150804|46434VAU4|IBDK|7696|ISHARES TR IBONDS DEC 2019 COR|24.89
20150804|46434VAX8|IBDO|182|ISHARES TR IBONDS DEC 2023 COR|24.46
20150804|46434VBD1|IBDQ|824|ISHARES TR IBONDS DECEMBER 202|24.26
20150804|46434VBG4|IBDP|46|ISHARES TR IBONDS DECEMBER 202|24.27
20150804|46434VBK5|IBDM|28285|ISHARES TR IBONDS DECEMBER 202|24.65
20150804|46434V100|SLQD|7551|ISHARES 0-5 YEAR INVESTMENT GR|50.47
20150804|46434V266|ISCF|713|ISHARES TR FACTORSELECT MSCI I|25.41
20150804|46434V274|INTF|24711|ISHARES TR FACTORSELECT MSCI I|24.84
20150804|46434V290|SMLF|100|ISHARES TR FACTORSELECT MSCI U|30.58
20150804|46434V381|XT|2361|ISHARES TR EXPONENTIAL TECHNOL|25.77
20150804|46434V407|SHYG|18714|ISHARES 0-5 YEAR HIGH YIELD CO|47.75
20150804|46434V464|CRBN|40|ISHARES TR MSCI ACWI LOW CARBO|98.22
20150804|46434V548|EWU|18486|ISHS MSCI UTD KINGDOM ETF|18.43
20150804|46434V571|IBMI|696|ISHARES TR IBONDS SEP 2020 AMT|25.45
20150804|46434V613|IUSB|2184|ISHARES CORE TOTAL USD BOND MA|100.82
20150804|46434V621|DGRO|38007|ISHARES CORE DIVIDEND GROWTH E|26.24
20150804|46434V639|HEZU|71138|ISHARES CURRENCY HEDGED MSCI E|28.63
20150804|46434V647|REET|2540|ISHARES GLOBAL REIT ETF|25.41
20150804|46434V696|IPAC|9186|ISHARES TR ISHARES CORE MSCI P|51.00
20150804|46434V704|HEWG|4060|ISHARES CURRENCY HEDGED MSCI G|26.69
20150804|46434V712|JPMV|357|ISHARES TRISHARES MSCI JPN MIN|58.50
20150804|46434V720|EUMV|1879|ISHARES TR ISHARES MSCI EUROPE|24.73
20150804|46434V738|IEUR|15246|ISHARES TR ISHARES CORE MSCI E|46.44
20150804|46434V746|AXJV|150|ISHARES TR ISHARES MSCI ASIA E|50.68
20150804|46434V761|UAE|761|ISHARES TR ISHARES MSCI UAE CA|20.45
20150804|46434V886|HEWJ|20972|ISHARES CURRENCY HEDGED MSCI J|32.12
20150804|46435G409|IVLU|50|ISHARES TR MSCI INTL DEVELOPED|24.70
20150804|46435G607|HAUD|247|ISHARES TR CURRENCY HEDGED MSC|25.24
20150804|46435G706|HEWC|100|ISHARES TR CURRENCY HEDGED MSC|24.07
20150804|46435G813|HEWP|2727|ISHARES TR CURRENCY HEDGED MSC|24.91
20150804|46435G821|HEWI|3248|ISHARES TR CURRENCY HEDGED MSC|25.34
20150804|46435G847|HAWX|825|ISHARES TR CURRENCY HEDGED MSC|24.80
20150804|46435G862|HEWU|300|ISHARES TR CURRENCY HEDGED MSC|24.79
20150804|46435G870|HEWL|350|ISHARES TR CURRENCY HEDGED MSC|26.48
20150804|464592104|ISLE|49|ISLE OF CAPRI CASINOS INC|17.60
20150804|465254209|ISUZY|58|ISUZU MOTORS LTD ADR|13.82
20150804|465272201|ITALY|2869|ITALCEMENTI FABRICHE SPA ADR|10.95
20150804|465353100|TALK|32917|ITALK INC. COMMON STOCK|.
20150804|465562106|ITUB|5968|ITAU UNIBANCO BANCO HLDGS S.A.|8.61
20150804|46564T107|ITI|129|ITERIS, INC.|1.87
20150804|465685105|ITC|464|ITC HOLDINGS CORP|34.13
20150804|465717106|ITOCY|4426|ITOCHU CORP-ADR-|24.21
20150804|465741106|ITRI|419|ITRON INC|32.13
20150804|465790509|IVANF|329|IVANHOE ENERGY INC COM SHS|0.10
20150804|46590H200|WYIGU|29529|JM GLOBAL HLDG CO UIT 1 COM & |10.05
20150804|466090206|JASO|328|JA SOLAR HLDINGS CO.ADS LTD. A|7.41
20150804|466110103|JBSAY|300|JBS S A Sponsored ADR (Brazil)|8.58
20150804|46612J507|JDSU|1605|JDS UNIPHASE CANADA LTD COMMON|10.87
20150804|466249208|JSAIY|1262|J SAINSBURY PLC SPNS ADR NEW (|16.45
20150804|46625H100|JPM|2097|JPMORGAN CHASE & CO COM STK|68.53
20150804|46625H365|AMJ|885|JPMORGAN CHASE & CO ALERIAN ML|37.43
20150804|46629U107|JMP|178|JMP GROUP LLC|7.44
20150804|46629U305|JMPC|82|JMP GROUP INC, 7.25% SENIOR NO|25.61
20150804|466313103|JBL|19|JABIL CIRCUIT INC|19.98
20150804|46632X106|JSCPY|184|JSR CORPORATION UNSPONSORED AD|16.46
20150804|466367109|JACK|87|JACK IN THE BOX INC.|96.12
20150804|46637G124|JPMPRA|2304|J P MORGAN CHASE & CO DEPOSITA|24.16
20150804|46641Q100|JPGE|1334|JPMXF DIVERSIFIED RETURN GLOBA|51.13
20150804|46641Q209|JPIN|39|JP MORGAN DIVERSIFIED RETURN I|52.22
20150804|46641Q308|JPEM|220|JP MORGAN DIVERSIFIED RETURN|48.09
20150804|46643C109|JPEP|2991|JP ENG PARTNERS LP UIT REPSTG |11.25
20150804|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|23.76
20150804|469249205|JAXB|35982|JACKSONVILLE BANCORP INC FLA|12.29
20150804|47012E106|JAKK|13753|JAKKS PACIFIC INC|9.32
20150804|47023A309|JMBA|14|JAMBA INC COM STK NEW(DE)|16.33
20150804|47030M106|JHX|35|JAMES HARDIE INDS PLC ADS (REP|70.34
20150804|470355207|JRCCQ|4883|JAMES RIVER COAL COMPANY NEW C|0.02
20150804|470751108|JAMN|5000|JAMMIN JAVA CORP COM STK (NV) |0.21
20150804|47102X105|JNS|129|JANUS CAPITAL GROUP INC.|16.35
20150804|471038109|JAPSY|247|JAPAN AIRLINES LTD UNSPONSORED|19.16
20150804|471059105|JPXGY|225|JAPAN EXCHANGE GROUP INC UNSPO|17.22
20150804|471095208|JNRFY|215|JAPAN RETAIL FD INVT CORP SPON|19.81
20150804|47110M208|JCYGY|1090|JARDINE CYCLE & CARRIAGE LTD U|43.60
20150804|471105205|JAPAY|1176|JAPAN TOBACCO UNSPONSORED ADR |19.55
20150804|471109108|JAH|1055|JARDEN CORPORATION|54.81
20150804|47116Q104|JASMY|6377|JASMINE INTERNATIONAL PUBLIC C|1.45
20150804|471172106|JASN|226|JASON INDS INC COM STK (DE)|5.40
20150804|47200B104|JMI|200|JAVELIN MTG INVESTMENT CORP CO|7.31
20150804|47215P106|JD|143|JD COM INC SPON ADS REPSTG COM|32.92
20150804|47713E108|JETMF|1384|JET METAL CORP (CANADA)|0.05
20150804|477143101|JBLU|4482|JETBLUE AIRWAYS CORPORATION|23.59
20150804|477177109|JTPY|7|JETPAY CORPORATION COM STK|2.93
20150804|47737M102|JIXAY|9|JIANGXI COPPER CO LTD SPONS AD|53.04
20150804|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|36.22
20150804|478160104|JNJ|3262|JOHNSON AND JOHNSON|100.02
20150804|478366107|JCI|2722|JOHNSON CONTROLS INC|45.99
20150804|479142408|JMPLY|62|JOHNSON MATTHEY PUBLIC LTD CO |89.95
20150804|47973J102|JYNT|22|THE JOINT CORP COMMON STOCK|9.50
20150804|48019R108|JONE|18|JONES ENERGY, INC. CL A COM|6.82
20150804|48020Q107|JLL|347|JONES LANG LASALLE INC|178.54
20150804|48023P106|JSDA|2|JONES SODA CO|0.36
20150804|48114A109|JMG|12|JOURNAL MEDIA GROUP INC COM|7.99
20150804|481165108|JOY|1799|JOY GLOBAL INC|25.71
20150804|48124H102|JTEKY|140|JTEKT Corporation Unsponsored |48.70
20150804|481246700|JPMPRE|718|JPMORGAN CHASE & CO DEP SHS RE|25.62
20150804|48125Q101|JIDG|5140|JOYMAIN INTERNATIONAL DEVELOPM|2.50
20150804|48126E750|JPMPRD|1898|JPMORGAN CHASE BK NA LONDON BC|24.20
20150804|48127A161|JPMPRB|723|JP MORGAN CHASE & CO DEP SHS R|26.43
20150804|48127V827|JMPRP|22311|JPMORGAN CHASE & CO DEP SHS RE|24.92
20150804|48137C108|JBAXY|14657|JULIUS BAER GROUP LTD UNSPONSO|11.06
20150804|48138L107|JMEI|588|JUMEI INTL HLDG LTD SPONSORED |17.46
20150804|48203L107|JNP|49|JUNIPER PHARMACEUTICALS INC CO|10.41
20150804|48203R104|JNPR|77|JUNIPER NETWORKS INC|28.17
20150804|48205A109|JUNO|134|JUNO THERAPEUTICS INC COMMON S|46.61
20150804|48205B107|JP|10783|JUPAI HLDGS LTD ADS|10.10
20150804|48213W101|JE|155|JUST ENERGY GROUP, INC. ORDINA|5.26
20150804|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.58
20150804|48238T109|KAR|283|KAR AUCTION SVCS INC (DE)|39.08
20150804|48241A105|KB|14|KB FINL GROUP INC SPONSORED AD|31.80
20150804|48242W106|KBR|493|KBR INC COM|17.25
20150804|48244B100|KCG|60|KCG HOLDINGS, INC CLASS A COM |10.50
20150804|48248A405|KFH|1463|KKR FINL HLDGS LLC SR NT|27.46
20150804|48248A504|KFI|401|KKR FINL HLDGS LLC 7.500% SR N|27.14
20150804|48248A603|KFNPR|1548|KKR FINANCIAL HOLDINGS LLC PFD|26.41
20150804|482480100|KLAC|497|KLA-TENCOR CORP|52.54
20150804|482564101|KMG|4|K M G CHEMICALS INC|21.72
20150804|48273J107|KTWO|7|K2M GROUP HLDGS INC COM STK|22.83
20150804|48282T104|KAI|6|KADANT INC.|45.10
20150804|48283C100|NPSHY|100|NIPPON SHOKUBAI CO LTD SPONSOR|14.87
20150804|483007704|KALU|17|KAISER ALUMINUM CORP NEW|83.66
20150804|483111209|KAJMY|107|KAJIMA CORP ADR|49.53
20150804|48343P109|KALO|1073|KALLO INC COM STK (NV)|0.02
20150804|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.07
20150804|483548103|KAMN|101|KAMAN CORP CL-A|39.28
20150804|483709101|KNDI|12142|KANDI TECHNOLGIES,GROUP COMMON|7.04
20150804|484836101|KCLI|5162|KANSAS CITY LIFE INS CO|47.10
20150804|485170302|KSU|49|KANSAS CITY SOUTHERN|97.47
20150804|485785109|KPCPY|3784|KASIKORNBANK PUB CO LTD UNSPON|20.71
20150804|485865109|KATE|196|KATE SPADE & COMPANY COM|20.25
20150804|486359201|KWHIY|218|KAWASAKI HEAVY INDS LTD ADR|16.81
20150804|486567100|KAYS|25419|KAYA HLDGS INC|0.08
20150804|48660P104|KYE|57|KAYNE ANDERSON ENERGY TOTAL RE|17.35
20150804|486606106|KYN|613|KAYNE ANDERSON MLP INVESTMENT |27.65
20150804|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20150804|48666K109|KBH|16993|KB HOME|15.51
20150804|48716P108|KRNY|401|KEARNY FINANCIAL CORP MD COM|11.12
20150804|488152208|KELYA|50|KELLY SERVICES INC CL-A|14.78
20150804|488401100|KMPR|182|KEMPER CORP DEL COM|38.47
20150804|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.66
20150804|489398107|KW|63|KENNEDY-WILSON HOLDINGS, INC. |25.30
20150804|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |25.85
20150804|492051305|KPELY|220|KEPPEL LTD SPONSORED ADR|10.76
20150804|492089107|PPRUY|2278|KERING UNSPONSORED ADR (FRA)|19.29
20150804|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |77.30
20150804|492515101|KERX|260378|KERYX BIOPHARMACEUTICALS, INC.|7.50
20150804|49271M100|GMCR|1807|KEURIG GREEN MTN INC|75.47
20150804|492914106|KEG|550|KEY ENERGY SERVICES INC|0.95
20150804|493267108|KEY|2147|KEYCORP (NEW)|14.75
20150804|493267405|KEYPRG|1015|KEYCORP NON CUMULATIVE PERP CO|132.25
20150804|49338L103|KEYS|89|KEYSIGHT TECHNOLOGIES INC COM |30.49
20150804|493723100|KEYW|49|THE KEYW HOLDING CORP COM STK |8.00
20150804|494274103|KBAL|64|KIMBALL INTL INC CL B|11.69
20150804|494368103|KMB|8053|KIMBERLY CLARK CORP|115.69
20150804|494386204|KCDMY|930|KIMBERLY-CLARK DE MEXICO S A B|11.72
20150804|494414105|KPOC|3900|KIMBERLY PARRY ORGANICS, CORP.|0.37
20150804|49446R745|KIMPRK|260|KIMCO REALTY CORP DEPOSITARY S|24.56
20150804|49446R778|KIMPRJ|1958|KIMCO RLTY CORP DEPOSITARY SH |24.44
20150804|494580103|KND|4607|KINDRED HEALTHCARE INC|20.82
20150804|495724403|KGFHY|183|KINGFISHER PLC SPON ADR(NEW)|11.34
20150804|49639T102|TUMIF|6000|KINGSMEN RES LTD (CANADA)|0.05
20150804|496902404|KGC|9585|KINROSS GOLD CORP NEW|1.71
20150804|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|5.72
20150804|497350306|KNBWY|155|Kirin Holdings Company, Limite|15.42
20150804|497355107|KIRI|4643|KIRIN INTL HLDG INC|2.35
20150804|49740P106|KGILF|90|KIRKLAND LAKE GOLD INC|3.54
20150804|49803L109|KITE|366|KITE PHARMA INC COM STK (DE)|71.78
20150804|49834M100|KLBAY|69|KLABIN SA SPONS ADR REPRESENTI|12.35
20150804|498904200|KNL|158|KNOLL INC (NEW)|24.21
20150804|499064103|KNX|120|KNIGHT TRANSPORTATION INC|27.46
20150804|49926D109|KN|13357|KNOWLES CORP COM STK|18.85
20150804|499892107|KBSTY|180|KOBE STEEL LTD SPON ADR|7.42
20150804|500255104|KSS|289|KOHLS CORP|60.85
20150804|50043U107|KGNX|5840|KOLLAGENX CORP. COMMON STOCK|0.27
20150804|500458401|KMTUY|1517|KOMATSU LTD ADR-NEW|18.28
20150804|500467105|AHONY|1344|KONINKLIJKE AHOLD, N.V.|20.05
20150804|50047H201|KONA|51|KONA GRILL, INC|20.31
20150804|50048H101|KNYJY|1366|Kone Oyj Unsponsored ADR repre|21.02
20150804|500600101|KOPN|30|KOPIN CORP|2.78
20150804|50063B104|KEF|100|KOREA EQUITY FUND INC|7.60
20150804|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |21.66
20150804|500643200|KFY|603|KORN/FERRY INTERNATIONAL|33.31
20150804|500754106|KHC|894|KRAFT HEINZ CO COM|80.37
20150804|500767306|KWEB|4599|KRANESHARES TR CSI CHINA INTER|35.20
20150804|500767405|KBA|86|BOSERA MSCI CHINA A SH ETF|50.31
20150804|500767702|KCNY|6562|KRANESHARES TR E FD CHINA COML|34.95
20150804|50077B207|KTOS|713|KRATOS DEFENSE & SECURITY SOLU|5.42
20150804|501014104|KKD|197|KRISPY KREME DOUGHNUTS INC|18.57
20150804|501044101|KR|821|KROGER CO|39.40
20150804|50105F105|KRO|441|KRONOS WORLDWIDE INC|9.58
20150804|50106A402|KROTY|146520|KROTON EDUCACIONAL SA BRAZIL S|2.65
20150804|501102107|KGTFY|452|KRUNG THAI BANK PUBLIC COMPANY|10.04
20150804|501173207|KUBTY|249|KUBOTA CORPORATION (ONE ADS RE|83.38
20150804|501242101|KLIC|121|KULICKE & SOFA INDS INC|10.09
20150804|501556203|KYO|8|KYOCERA CORP ADR(RP 1 SHS)|51.09
20150804|501570105|KYTH|9|KYTHERA BIOPHARMACEUTICALS, IN|74.54
20150804|501797104|LB|179|L BRANDS INC COM STK (DE)|82.19
20150804|50185U105|LDRH|7|LDR HOLDINGS CORP COM STK|44.90
20150804|50187A107|LHCG|34|LHC GROUP|40.41
20150804|50187T106|LGIH|136|LGI HOMES INC COM|19.07
20150804|501889208|LKQ|5|LKQ CORP|31.36
20150804|50208C108|RIT|72|LMP REAL ESTATE INCOME FUND IN|12.43
20150804|502100100|LNBB|100|L N B BANCORP INC|18.42
20150804|502117203|LRLCY|504|L'OREAL CO ADR|38.32
20150804|50212V100|LPLA|51|LPL FINANCIAL HLDGS INC COM ST|47.34
20150804|50216C108|LYTS|83|LSI INDUSTRIES INC|9.81
20150804|502160104|LXU|247|LSB INDUSTRIES INC|36.24
20150804|502424104|LLL|374|L-3 COMMUNICATIONS HLDGS INC|114.41
20150804|502441306|LVMUY|1808|LVMH MOET HENNESSY LOUIS VUITT|37.56
20150804|50420D108|LQ|8|LA QUINTA HLDGS INC COM STK (D|21.29
20150804|50540R409|LH|7658|LABORATORY CRP AMER HLDGS(NEW)|127.35
20150804|50541A108|LTNC|8867|LABOR SMART INC COMMON STOCK (|.
20150804|50575Q201|LTSPRA|608|LADENBURG THALMANN FINL SVCS 8|24.55
20150804|50586V108|HCMLY|3312|LAFARGEHOLCIM ADR (CHE)|13.91
20150804|510728108|LSG|6205|LAKE SHORE GOLD CORP|0.80
20150804|511637100|LBAI|63|LAKELAND BANCORP INC|11.45
20150804|512807108|LRCX|300|LAM RESEARCH CORP|75.74
20150804|512816109|LAMR|20|LAMAR ADVERTISING CO CL-A COM |60.31
20150804|513665109|LLLI|8843|LAPMERD LESS LETHAL INC|0.06
20150804|513847103|LANC|98|LANCASTER COLONY CORP|93.67
20150804|51476K103|LDR|2|LANDAUER INC|34.79
20150804|514766104|LNDC|400|LANDEC CORP COM STK (DE)|13.20
20150804|51504L107|LARK|88|LANDMARK BANCORP INC|27.51
20150804|51508J108|LMRK|3758|LANDMARK INFRASTRUCTURE PARTNE|15.02
20150804|51509F105|LE|2078|LANDS END INC NEW|22.68
20150804|515098101|LSTR|206|LANDSTAR SYSTEM INC|72.32
20150804|516012101|LCI|48708|LANNETT CO INC|59.47
20150804|516544103|LNTH|15|LANTHEUS HLDGS INC COM|7.16
20150804|516683109|LRAXF|30738|LARA EXPLORATION LTD COMMON SH|0.18
20150804|516806106|LPI|7406|LAREDO PETROLEUM INC (DE)|8.28
20150804|517834107|LVS|1|LAS VEGAS SANDS CORP|55.25
20150804|517942108|LHO|76|LASALLE HOTEL PROP|33.27
20150804|51817R106|LFL|47083|LATAM AIRLINES|6.09
20150804|518414107|LTTC|7900|LATTICE INCORPORATED|0.03
20150804|518415104|LSCC|2533|LATTICE SEMICONDUCTOR CORP|4.36
20150804|518439104|EL|110|ESTEE LAUDER CO'S INC CL-A|89.51
20150804|519322101|LMEFF|3100|LAURION MINERALS EXPLORATION, |.
20150804|520776105|LAWS|123|LAWSON PRODUCTS INC|26.84
20150804|521050104|LAYN|136|LAYNE CHRISTENSEN CO|8.09
20150804|52186N106|LF|132858|LEAPFROG ENTERPRISES INC.|0.97
20150804|521865204|LEA|40|LEAR CORPORATION COMMON STOCK |103.57
20150804|523768109|LEE|5|LEE ENTERPRISES INC|3.11
20150804|524660107|LEG|33915|LEGGETT&PLATT INC|47.96
20150804|524707304|LGCY|1078|LEGACY RESERVES LP UTS LTD PAR|6.37
20150804|524707502|LGCYO|709|LEGACY RESERVES LP PERP PFD UN|17.40
20150804|52471Y106|LTXB|110|LEGACY TEX FINL GROUP INC COM |30.06
20150804|52472C103|LEGX|152909|LEGACYXCHANGE INC|0.04
20150804|524901105|LM|449|LEGG MASON INC|49.74
20150804|525327102|LDOS|67|LEIDOS HLDGS INC COM STK (NV) |41.00
20150804|525558201|LMAT|129|LEMAITRE VASCULAR, INC COM|14.10
20150804|52603A109|LC|6924|LENDINGCLUB CORP COM STK (DE) |14.34
20150804|52603B107|TREE|377|LENDINGTREE INC NEW COM|82.60
20150804|526057104|LEN|71|LENNAR CORP CL A COMMON|52.52
20150804|526057302|LENB|13|LENNAR CORPORATION CL-B|43.76
20150804|526250105|LNVGY|1259|LENOVO GROUP LTD SPONS ADR|21.41
20150804|526640107|LNNNY|160|LEONI AG NUERNBERG UNSPONSORED|15.86
20150804|527288104|LUK|220|LEUCADIA NATIONAL CORP|23.32
20150804|52729N308|LVLT|195|LEVEL 3 COMMUNICATIONS INC NEW|50.55
20150804|52749A104|LVVNF|5000|LEVON RES LTD NEW COM|0.13
20150804|528872302|LXRX|896|LEXICON PHARMACEUTICALS INC CO|13.60
20150804|529043309|LXPPRC|700|LEXINGTON REALTY TRUST PFD CON|46.51
20150804|529771107|LXK|463|LEXMARK INTL INC CL-A|33.58
20150804|530158104|USA|394|LIBERTY ALL STAR EQUITY FUND|5.72
20150804|530307107|LBRDA|3|LIBERTY BROADBAND CORP COM SER|54.81
20150804|53071M104|QVCA|103|LIBERTY INTERACTIVE CORP QVC C|28.74
20150804|53071M880|LVNTA|220|LIBERTY INTERACTIVE CORP SER A|41.40
20150804|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150804|531172104|LPT|907|LIBERTY PROPERTY TRUST|34.00
20150804|531229102|LMCA|62|LIBERTY MEDIA CORP DELAWARE CL|38.04
20150804|531229300|LMCK|589|LIBERTY MEDIA CORP SER C COM S|37.71
20150804|53128T102|TAX|49|LIBERTY TAX INC CL A|25.27
20150804|531465102|LTRPA|326|LIBERTY TRIPADVISOR HLDGS INC |29.09
20150804|531465201|LTRPB|3|LIBERTY TRIPADVISOR HOLDINGS, |28.88
20150804|531914109|LWAY|207|LIFEWAY FOODS INC|15.31
20150804|53219L109|LPNT|26|LIFEPOINT HEALTH INC|83.08
20150804|53220K504|LGND|14090|LIGAND PHARMACEUTICALS INC COM|108.74
20150804|53220Y207|LCTC|163|LIFELOC TECHNOLOGIES, INC. COM|25.00
20150804|53223Q102|LFSYY|112|Lifestyle International Holdin|41.34
20150804|53223T106|LGHT|40|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20150804|53224K104|LTBR|5774|LIGHTBRIDGE CORPORATION. COMMO|0.87
20150804|53224P103|LMNK|11650|LIFESTYLE MED NETWORK INC COM |1.20
20150804|53224Q101|LOGG|39770|LIFELOGGER TECHNOLOGIES CORP C|0.36
20150804|53224T204|LLTP|90|LIGHTLAKE THERAPEUTICS COMMON |6.80
20150804|53224V100|LOCK|637134|LIFELOCK INC COM|7.55
20150804|532257805|LPTH|79|LIGHTPATH TECHNOLOGIES INC|1.62
20150804|53227K101|LSTMF|15193|LIGHTSTREAM RESOURCES LTD. CLA|0.50
20150804|532275104|LWLG|14050|LIGHTWAVE LOGIC, INC|0.60
20150804|532352101|LIWA|500|LIHUA INTL INC COM STK (DE)|.
20150804|532457108|LLY|143577|ELI LILLY AND CO;COM NPV|84.14
20150804|532782109|LNCGY|9941|Linc Energy Limited Sponsored |1.09
20150804|533900106|LECO|307|LINCOLN ELECTRIC HLDGS INC|60.06
20150804|534187109|LNC|26|LINCOLN NATIONAL CORP|56.18
20150804|534545108|LPBC|25|LINCOLN PK BANCORP|7.65
20150804|535219117|LINDW|5145|LINDBLAD EXPEDITIONS HLDGS INC|2.22
20150804|535223200|LNEGY|1125|LINDE AG SPON ADR (GERMANY)|19.12
20150804|535555106|LNN|170|LINDSAY CORPORATION|83.07
20150804|535678106|LLTC|1390|LINEAR TECHNOLOGY CORP|41.33
20150804|53578A108|LNKD|100|LINKEDIN CORP COM CL A (DE)|197.10
20150804|535782106|LNCO|567018|LINNCO LLC COM SHS REPSTG LTD |3.27
20150804|535919203|LGF|1581|LIONS GATE ENT CORP|38.91
20150804|536020100|LINE|75896|LINN ENERGY LLC COM UTS REP LT|3.28
20150804|536216104|LOMLF|2500|LION ONE METALS LTD|0.27
20150804|536252109|LIOX|300|LIONBRIDGE TECHNOLOGIES INC|5.86
20150804|53632A102|LIQT|168|LIQTECH INTL INC COM STK (NV) |0.81
20150804|53632G109|LNGLY|5252|LIQUEFIED NAT GAS LTD ADS SPON|9.31
20150804|53633A101|LIQD|30000|LIQUID HLDGS GROUP INC COM STK|0.18
20150804|536797103|LAD|158|LITHIA MOTORS INC CL A|118.40
20150804|537008104|LFUS|18|LITTELFUSE INC|91.72
20150804|53803X105|LOB|10300|LIVE OAK BANCSHARES INC COM ST|20.16
20150804|538144304|LIVE|29960|LIVEDEAL, INC. COMMON STOCK|2.17
20150804|538146101|LPSN|1797|LIVEPERSON INC|9.17
20150804|53838A104|LVVV|10300|LIVEWIRE ERGOGENICS, INC.|.
20150804|53931R103|JSGRY|977|LIXIL GROUP CORPORATION UNSPON|40.34
20150804|539319103|LIXT|11195|Lixte Biotechnology, Inc. Comm|0.20
20150804|539439109|LYG|6235|LLOYDS BANKING GROUP PLC ADR|5.23
20150804|53954W104|LOCMQ|19000|LOCAL CORP COM STK (DE)|0.04
20150804|53957P106|NASH|739|LOCALSHARES INVT TR NASHVILLE |32.77
20150804|539830109|LMT|4964|LOCKHEED MARTIN CORP|207.79
20150804|540424108|L|81|LOEWS CORP|37.09
20150804|54142L109|LOGM|27|LOGMEIN, INC COMMON STOCK|73.07
20150804|54287V102|WFREF|9230|LONG RUN EXPLORATION LTD. ORDI|0.42
20150804|54338V101|LZAGY|424|Lonza Group Ag Zuerich Unspons|14.69
20150804|543442602|LOOK|4900|LOOKSMART LTD COM|0.51
20150804|543881106|LORL|3|LORAL SPACE & COMMUNICATIONS I|63.13
20150804|546347105|LPX|2054|LOUISIANA PACIFIC CORP|15.04
20150804|548661107|LOW|862|LOWES COMPANIES INC|68.91
20150804|548862101|LOXO|1239|LOXO ONCOLOGY INC COM STK|20.13
20150804|548910306|LPTN|12808|LPATH INC COM STK NEW REINCORP|0.26
20150804|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150804|550021109|LULU|8629|LULULEMON ATHLETICA INC COM ST|61.87
20150804|55003T107|LL|272|LUMBER LIQUIDATORS HLDGS INC C|18.59
20150804|55027E102|LMNX|184|LUMINEX CORPORATION|17.31
20150804|550283105|LMOS|62|LUMOS NETWORKS CORP COM|14.03
20150804|550372106|LUNMF|5708|LUNDIN MINING CORPORATION|3.51
20150804|55068R202|LUX|24|LUXOTTICA GROUP SPA ADS|72.68
20150804|552074700|WLH|35|LYON WILLIAM HOMES, CLASS A CO|24.08
20150804|552507105|MFBP|71|M & F BANCORP - NEW|5.09
20150804|55261F104|MTB|993|M AND T BANK CORP|130.65
20150804|55262C100|MBI|1750|MBIA INC|5.83
20150804|55264U108|MBFI|80|MB FINANCIAL INC-NEW|33.98
20150804|552676108|MDC|9912|M.D.C. HOLDINGS INC|29.44
20150804|552690109|MDU|1662|MDU RESOURCES GROUP INC|19.22
20150804|552697104|MDCA|1437|MDC PARTNERS INC CL A SUB VTG |16.99
20150804|55272X102|MFA|2524|MFA FINANCIAL, INC|7.52
20150804|55272X409|MFAPRB|2080|MFA FINANCIAL, INC. PREFERRED |24.92
20150804|552721102|MFRI|241|MFRI INC|5.61
20150804|552727109|MCR|315|MFS CHARTER INCOME TRUST SBI|8.39
20150804|55273C107|MIN|732|MFS INTERMEDIATE INC TR SBI|4.60
20150804|552737108|MMT|8|MFS MULTIMARKET INCOME TR SBI |6.02
20150804|55274E102|MFV|96|MFS SPECIAL VALUE TRUST SBI|5.80
20150804|55277P104|MGEE|61|MGE ENERGY INC|39.70
20150804|55277R308|MELA|238|MELA SCIENCES INC COM STK (DE)|1.14
20150804|55278N108|MEDL|3138|MEDL MOBILE HLDGS INC COM|0.08
20150804|55278T105|MIL|52|MFC INDL LTD COM (CDA)|3.65
20150804|55279B202|MEIP|535|MEI PHARMA INC COM STK (DE)|1.49
20150804|55279L101|MCIG|1760|MCIG, INC. (NEW) COMMON STOCK |0.04
20150804|552848103|MTG|7883|MGIC INVESTMENT CORP|11.03
20150804|552939100|MGF|2|MFS GOVT MARKETS INCOME TR|5.29
20150804|552953101|MGM|261|MGM RESORTS INTERNATIONAL COM |19.85
20150804|55300R101|MCHVY|8487|MGM CHINA HOLDINGS, LTD. UNSPO|24.55
20150804|55305B101|MHO|224|M/I HOMES INC|24.80
20150804|55305B200|MHOPRA|270|M/I HOMES INC DEP SHS REPSTG 1|25.64
20150804|55306N104|MKSI|218|MKS INSTRUMENTS INC|35.10
20150804|553104100|MNBC|25|MNB CORPORATION PA|19.75
20150804|553109109|LTONY|4473|MNC MEDIA INVESTMENT LTD. AMER|1.81
20150804|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150804|55315B109|MNAP|5750|MNP PETROLEUM CORPORATION COMM|0.05
20150804|55336V100|MPLX|245|MPLX LP COM UIT REPSTG LTD PAR|55.89
20150804|55345K103|MRC|8|MRC GLOBAL INC|12.56
20150804|55347P100|MRIC|1068|MRI INTERVENTIONS INC COM STK |0.71
20150804|553477407|MRVC|26|MRV COMMUNICATIONS, INC. COMMO|11.79
20150804|553479106|MRVNY|124|Mrv Engenharia e Participacoes|4.40
20150804|553491101|MSADY|653|MS&AD INSURANCE GROUP HOLDINGS|15.59
20150804|553498106|MSA|118|MSA SAFETY INC COM STK (PA)|50.64
20150804|55352L101|MSBF|393|MSB FINL CORP NEW COM STK (MD)|11.67
20150804|553530106|MSM|760|MSC INDUSTRIAL DIRECT CO CL-A |70.21
20150804|55354G100|MSCI|123|MSCI INC COM STK (DE)|67.54
20150804|553768300|MTRJY|26|MTR CORP LTD SPONS ADR|44.63
20150804|553777103|MTSC|77|M T S SYSTEMS CORP|63.47
20150804|553810102|MVBF|1496|MVB FINANCIAL COPORATION|14.51
20150804|553829102|MVC|34|MVC CAPITAL, INC.|9.66
20150804|553859109|MVO|110|MV OIL TRUST UNITS BENE INT|5.91
20150804|55404P100|MYDX|1473|MYDX INC|1.71
20150804|55414P108|MBVX|8011|MABVAX THERAPEUTICS HOLDINGS, |2.01
20150804|554382101|MAC|285|MACERICH COMPANY (THE)|79.03
20150804|554489104|CLI|7517|MACK-CALI REALTY CORP|20.84
20150804|55607P204|MQBKY|1153|MACQUARIE GROUP, LTD. SPONSORE|59.90
20150804|55608B105|MIC|303|MACQUARIE INFRASTRUCTURE CORPO|84.82
20150804|556099109|MGNX|78|MACROGENICS INC|37.79
20150804|55616P104|M|12|MACY'S INC.|68.21
20150804|556162105|MCZ|807|MAD CATZ INTERACTIVE INC|0.40
20150804|556231108|MDLNF|584129|MADALENA ENERGY INC COM SHS (C|0.27
20150804|55826P100|MSG|16|MADISON SQUARE GARDEN COMP CL |82.60
20150804|559079207|MGLN|56|MAGELLAN HEALTH INC COM STK (D|60.55
20150804|55908M108|MAGNF|88674|MAGELLAN MINERALS LTD COMMON S|0.04
20150804|559091608|MPET|1|MAGELLAN PETE CORP COM STK NEW|2.20
20150804|559222401|MGA|137564|MAGNA INTL COM|54.85
20150804|55973B102|MHR|3743|MAGNUM HUNTER RESOURCES CORP (|0.85
20150804|55973B201|MHRPRC|897|MAGNUM HUNTER RES CORP DEL CUM|14.08
20150804|55973B300|MHRPRD|5419|MAGNUM HUNTER RES CORP|23.04
20150804|55973B409|MHRPRE|200|MAGNUM HUNTER RES CORP DEP SH |11.00
20150804|559776109|MYTAY|940|MAGYAR TELEKOM TELECOMMUNICATI|7.33
20150804|56035L104|MAIN|17|MAIN STREET CAPITAL CORP COM S|30.34
20150804|56062Y102|MSFG|80|MAINSOURCE FINANCIAL GROUP INC|21.90
20150804|560877300|MKTAY|202|MAKITA CORP SPONS ADR|53.08
20150804|56164U107|MNGPY|2676|Man Group PLC Unsponsored ADR |2.60
20150804|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |13.71
20150804|562750109|MANH|273|MANHATTAN ASSOCIATES INC|64.43
20150804|563122100|MHTX|1074|MANHATTAN SCIENTIFICS INC|0.05
20150804|563257104|MWTCY|133|MANILA WATER COMP INC UNSPON A|13.77
20150804|563486109|MOBAF|300|MANITOBA TEL SYS|21.54
20150804|563571108|MTW|392|MANITOWOC COMPANY INC (THE)|17.05
20150804|56418H100|MAN|116|MANPOWER GROUP|90.66
20150804|564563104|MANT|1399|MANTECH INTL CORP CL-A|29.90
20150804|564905107|MLFNF|1027|MAPLE LEAF FOODS INC-NEW-(F)|17.15
20150804|56501R106|MFC|130200|MANULIFE FINANCIAL CORP|17.64
20150804|565849106|MRO|221|MARATHON OIL CORP|20.57
20150804|56585A102|MPC|1608|MARATHON PETE CORP COM STK (DE|53.20
20150804|56624R108|MCHX|14|MARCHEX INC|4.56
20150804|567908108|HZO|388|MARINEMAX INC (FL)|17.54
20150804|56804Q201|MRNA|40000|MARINA BIOTECH INC COM STK (DE|0.42
20150804|568427108|MPX|442|MARINE PRODUCTS CORP|6.22
20150804|56854Q101|MRNS|293|MARINUS PHARMACEUTICALS INC|17.41
20150804|570535104|MKL|42|MARKEL CORPORATION(HOLDING CO)|892.94
20150804|57060D108|MKTX|100|MARKET|97.92
20150804|57060U100|GDX|2878425|MARKET VECTORS TR GOLD MINERS |13.27
20150804|57060U159|FRAK|4707|MARKET VECTORS UNCONVENTIONAL |17.06
20150804|57060U167|IDXJ|99|MARKET VECTORS ETF TR|10.00
20150804|57060U183|BBH|134|MARKET VECTORS ETF TR BIOTECH |139.89
20150804|57060U217|PPH|7171|MARKET VECTORS ETF TR PHARMACE|74.26
20150804|57060U233|SMH|84166|MARKET VECTORS ETF TR|51.90
20150804|57060U308|SLX|44|STEEL ETF MARKET VECTORS ETF T|26.63
20150804|57060U324|MORT|1324|MARKET VECTORS MORTGAGE REIT I|22.04
20150804|57060U332|XMPT|2146|MARKET VECTORS MUN BD CLOSED E|25.47
20150804|57060U506|RSX|59326|MARKET VECTORS RUSSIA ETF TRUS|16.38
20150804|57060U597|PEK|3255|MARKET VECTORS CHINAAMC A-SHAR|48.97
20150804|57060U613|BRF|403|MARKET VECTORS ETF TR BRAZIL S|14.13
20150804|57060U753|IDX|1|MARKET VECTORS INDONESIA ETF|20.06
20150804|57060U795|HAP|4167|MARKET VECTORS NATURAL RESOURC|30.68
20150804|57060U803|SMB|81793|MARKET VECTORS SHRT MUNI INDEX|17.52
20150804|57060U837|KOL|9142|MARKET VECTORS COAL ETF|9.47
20150804|57060U886|MLN|1465|MARKET VECTORS LONG MUNI INDEX|19.53
20150804|57061R205|IHY|300|MARKET VECTORS INTERNATIONAL H|24.10
20150804|57061R304|ANGL|18752|MARKET VECTORS FALLEN ANGEL US|26.92
20150804|57061R312|MOTI|9793|MARKET VECTORS ETF TR MORNINGS|29.83
20150804|57061R338|SPUN|955|MARKET VECTORS ETF TR GLOBAL S|19.29
20150804|57061R361|CNXT|11020|MARKET VECTORS ETF TRCHINAAMC |42.25
20150804|57061R403|HYEM|8829|MARKET VECTORS EMERGING MKTS U|23.65
20150804|57061R544|GDXJ|1122|MARKET VECTORS ETF TR JR GOLD |18.74
20150804|57061R551|SCIF|52|MARKET VECTORS ETF TR INDIA SM|47.84
20150804|57061R593|GEX|1538|MARKET VECTORS GLOBAL ALT ENER|58.13
20150804|57061R676|ISRA|45|MARKET VECTORS ISRAEL ETF|33.69
20150804|57061R783|KWT|100|MARKET VECTORS SOLAR ENERGY ET|64.56
20150804|57061R791|PFXF|177|MARKET VECTORS PFD SECS EX FIN|20.13
20150804|57063L107|MKTO|171|MARKETO INC COM STK (DE)|29.66
20150804|570759100|MWE|200|MARKWEST ENERGY PARTNERS, LP|65.05
20150804|570912105|MAKSY|467|MARKS & SPENCER GROUP PLC SPON|16.99
20150804|571175207|MLNGF|940|MARLIN GOLD MINING LTD. ORDINA|0.30
20150804|57164Y107|VAC|114|MARRIOTT VACATIONS WORLDWIDE C|83.53
20150804|57165B106|MBII|33|MARRONE BIO INNOVATIONS INC CO|1.97
20150804|571748102|MMC|1|MARSH & MCLENNAN COS INC|57.88
20150804|571903202|MAR|396|MARRIOTT INT'L INC(NEW) CL A|72.57
20150804|573075108|MRTN|199|MARTEN TRANSPORT LTD|19.26
20150804|573284106|MLM|3410|MARTIN MARIETTA MATERIALS INC |156.52
20150804|573331105|MMLP|212|MARTIN MIDSTREAM PARTNERS L P |28.65
20150804|573810207|MARUY|621|MARUBENI CORP ADR|55.19
20150804|57388Q104|MJMJ|25633|THE MARYJANE GROUP, INC. COMMO|.
20150804|574599106|MAS|230|MASCO CORP|26.44
20150804|574795100|MASI|29|MASIMO CORP COM STK (DE)|41.05
20150804|57630J106|MSRT|11297|MASSROOTS INC COM STK (DE)|1.01
20150804|576323109|MTZ|338|MASTEC INC.|17.62
20150804|57636Q104|MA|6518|MASTERCARD INCORPORATED CL A C|97.44
20150804|576485205|MTDR|1231|MATADOR RES CO COM STK (TX)|21.47
20150804|57667T100|MTLS|93|MATERIALISE NV SPONSORED ADS (|8.50
20150804|576690101|MTRN|441|MATERION CORPORATION COM STK (|30.67
20150804|576810105|MTNB|110747|MATINAS BIOPHARMA HLDGS INC CO|0.87
20150804|576853105|MTRX|5|MATRIX SERVICE CO|19.03
20150804|57686G105|MATX|7|MATSON, INC COM|40.60
20150804|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|18.04
20150804|577081102|MAT|74|MATTEL INC|22.51
20150804|577097108|MATR|200|MATTERSIGHT CORP COM STK (DE) |6.49
20150804|577128101|MATW|20|MATTHEWS INTL CORP CL-A|53.86
20150804|57722W106|MFRM|119|MATTRESS FIRM HLDG CORP COM ST|61.73
20150804|57773Y209|MXGFF|2200|MAXIM POWER CORP COM STK NEW (|1.80
20150804|57776J100|MXL|2733|MAXLINEAR, INC CLASS A COMMON |10.90
20150804|57776X109|MAXD|4677|MAX SOUND CORP COM STK (DE)|0.04
20150804|577767106|MXWL|287|MAXWELL TECHNOLOGIES INC|4.50
20150804|57777M102|MXPT|109|MAXPOINT INTERACTIVE, INC. COM|8.79
20150804|577933104|MMS|11|MAXIMUS INC.|68.22
20150804|578787103|MZDAY|249|Mazda Motor Corp Unsponsored A|9.65
20150804|57886P103|MZOR|140|MAZOR ROBOTICS LTD ADS (ISR)|13.75
20150804|579489105|MNI|5802|MCCLATCHY CO (HOLD COMPANY)- A|0.83
20150804|579780206|MKC|16779|MCCORMICK & CO INC NON-VTG COM|82.04
20150804|580037109|MDR|15390|MC DERMOTT INTL|4.51
20150804|580135101|MCD|880|MCDONALDS CORP|99.42
20150804|58039P107|MUX|29987|MCEWEN MNG INC COM STK (CO)|0.70
20150804|580394104|MCEEF|3835|MCEWEN MINING MINERA ANDES ACQ|0.73
20150804|58047P107|MCGC|13|MCG CAP CORP|4.39
20150804|580645109|MHFI|77|MCGRAW-HILL FINANCIAL INC COM |101.22
20150804|581531100|MKBY|2745|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150804|58155Q103|MCK|9|MCKESSON CORPORATION|223.48
20150804|582839106|MJN|50|MEAD JOHNSON NUTRITION CO|87.98
20150804|583840103|MTL|96616|MECHEL OAO ADS EA REPTG 1 COM |0.92
20150804|58403D102|MDABY|118|MEDA AB UNSPONSORED ADR (SWEDE|16.34
20150804|58403E100|MCPI|248|MED-CANNABIS PHARMA INC|0.32
20150804|584045108|MDAS|2811|MEDASSETS INC COM STK (DE)|23.60
20150804|58436Q203|MDGN|16|MEDGENICS INC|7.77
20150804|58463A105|MJNA|8670|MEDICAL MARIJUANA, INC. COMMON|0.05
20150804|58468P206|MNOV|1140|MEDICINOVA INC COM|3.73
20150804|584688105|MDCO|28507|MEDICINES COMPANY (THE)|31.01
20150804|58470X106|MCFFY|170|MEDICLINIC INTL LTD UNSPSON AD|42.16
20150804|58471B103|MFST|1865|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150804|58489M109|MDMN|112213|MEDINAH MINERALS INC|0.02
20150804|58501N101|MDVN|1784|MEDIVATION, INC.|104.78
20150804|585013105|MZEI|5473|MEDIZONE INTL INC|0.09
20150804|58502B106|MD|82|MEDNAX, INC|84.66
20150804|58502L104|MDLAY|98|Mediolanum Spa Unsponsored ADR|16.81
20150804|58503T106|MDLY|44|MEDLEY MGMT INC CL A COM STK (|9.09
20150804|58517R104|MEGGY|5044|MEGGITT PLC ADS REPSTG 2 SHS (|14.50
20150804|585464100|MPEL|55959|MELCO CROWN ENTERTAINMENT LTD |20.17
20150804|586048100|MEMP|24749|MEMORIAL PRODUCTION PARTNERS L|8.93
20150804|58605Q109|MRD|656|MEMORIAL RESOURCE DEV CORP COM|14.92
20150804|587118100|MW|110|THE MENS WAREHOUSE INC|58.15
20150804|587200106|MENT|617|MENTOR GRAPHICS CORP|25.91
20150804|58733R102|MELI|44|MERCADOLIBRE INC COM STK (DE) |128.40
20150804|587376104|MBWM|10|MERCANTILE BANK CORP|20.48
20150804|588436105|MBNC|38|MERCHANTS BANCORP|0.94
20150804|588448100|MBVT|249|MERCHANTS BANCSHARES INC|30.93
20150804|58933Y105|MRK|3332|MERCK & CO INC;COM USD0.01|59.05
20150804|589339100|MKGAY|394|Merck KGaA Unsponsored ADR (Ge|34.12
20150804|589378108|MRCY|64|MERCURY SYSTEMS INC COMMON STK|14.00
20150804|589499102|MRGE|21|MERGE HEALTHCARE INC COM STK (|5.51
20150804|58958U103|EBSB|19|MERIDIAN BANCORP INC COM STK|13.04
20150804|589584101|VIVO|11|MERIDIAN BIOSCIENCE INC|18.40
20150804|589889104|MMSI|281|MERIT MEDICAL SYSTEMS INC|25.25
20150804|59001A102|MTH|47|MERITAGE HOMES CORPORATION|44.04
20150804|59001K100|MTOR|38|MERITOR, INC|13.83
20150804|59012H104|MXGIF|2212|Merrex Gold Inc. Ordinary Shar|0.11
20150804|590199204|MERPRK|4649|MERRILL LYNCH CAP TR IGUARENTE|25.60
20150804|59021F206|MERPRD|3222|MERRILL PF CP TST III 7%|25.73
20150804|59021G204|MERPRE|1161|MERRILL PFD TST IV|25.84
20150804|59021K205|MERPRF|3013|MERRILL PF CP TST V 7.28%TOPRS|25.89
20150804|59024T203|MERPRM|879|MERRILL LYNCH CAP|25.53
20150804|59025D207|MERPRP|2896|MERRILL LYNCH CAP TR III GUARA|25.98
20150804|590328100|MACK|2275|MERRIMACK PHARMACEUTICALS INC |10.28
20150804|59047R101|MSLI|253|MERUS LABS INTL INC NEW|2.40
20150804|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|14.22
20150804|59100U108|CASH|70|META FINL GROUP INC|49.91
20150804|591176102|MEA|10417|METALICO INC|0.50
20150804|59151K108|MEOH|27733|METHANEX CORP (F)|43.89
20150804|59156R108|MET|14985|METLIFE, INC|55.73
20150804|59156R504|METPRA|5799|METLIFE INC PFD SERIES A FLOAT|24.72
20150804|592671101|MXCYY|333|METSO CRP ADS (REP 1 SHS)|6.94
20150804|592835102|MXF|170|MEXICO FUND INC|19.26
20150804|593057102|MXSG|14625|MEXUS GOLD US COM STK (NV)|0.02
20150804|59318B108|CXH|3814|MFS INVESTMENT GRADE MUNICIPAL|9.58
20150804|59318E102|CMU|109|MFS HIGH YIELD MUNICIPAL TR|4.20
20150804|59318R103|CMK|2174|MFS HIGH INCOME MUNI TR I|8.67
20150804|59408Q106|MIK|197|MICHAELS COS INC COM STK (DE) |24.74
20150804|59410T106|MGDDY|4069|Michelin Compagnie Generale de|19.73
20150804|594918104|MSFT|25470|MICROSOFT CORP;COM USD0.000012|46.81
20150804|594960304|MVIS|31032|MICROVISION INC COM (WASH)|3.08
20150804|59501P104|MBXBF|20390|MICROBIX BIOSYSTEMS INC|0.31
20150804|595017104|MCHP|150536|MICROCHIP TECHNOLOGY INC|42.79
20150804|59509P106|MMTIF|5763|MICROMEM TECHNOLOGIES INC|0.49
20150804|595112103|MU|61105|MICRON TECHNOLOGY INC|19.00
20150804|595137100|MSCC|282|MICROSEMI CORP|32.66
20150804|59522J103|MAA|50|MID-AMERICAN APARTMENT COMMUN |81.18
20150804|59560V109|MCEP|561|MID-CON ENERGY PARTNERS LP|2.92
20150804|59564N103|MEP|4014|MIDCOAST ENERGY PARTNERS L P C|12.27
20150804|596278101|MIDD|1875|MIDDLEBY CORP (THE)|122.28
20150804|598039105|MSL|44|MIDSOUTH BANCORP INC (PAR $.10|14.26
20150804|59804T308|MPOZZZZ|16972|MIDSTATES PETE CO INC COM NEW |4.60
20150804|598153104|MDWCQ|5|MIDWAY GOLD CORP (CANADA)|.
20150804|598511103|MOFG|108|MIDWESTONE FINANCIAL GP COM|31.54
20150804|59935P209|MLSS|71|MILESTONE SCIENTIFIC INC (NEW)|3.15
20150804|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150804|600379101|HIE|1014|MILLER/HOWARD HIGH INCOME EQU |15.96
20150804|600527105|MILL|102475|MILLER ENERGY RESOURCES, INC C|0.18
20150804|600527303|MILLPRD|2136|MILLER ENG RES INC RED PFD FIX|0.50
20150804|602496101|MDXG|32843|MIMEDX GROUP, INC (US)|10.21
20150804|60255W105|MB|30915|MINDBODY INC COM CLASS A (DE) |9.55
20150804|603051103|MALRY|236|MINERAL RESOURCES LTD. UNSPONS|4.09
20150804|603380106|NERV|200|MINERVA NEUROSCIENCES INC COM |5.64
20150804|603432105|MGN|1500|MINES MGMT INC|0.45
20150804|604673103|MRDDF|445|MIRANDA GOLD CORPORATION|0.05
20150804|60468T105|MRTX|138|MIRATI THERAPEUTICS INC COM ST|27.96
20150804|606501104|MIND|1|MITCHAM INDUSTRIES INC|4.07
20150804|60671Q104|MITL|57930|MITEL NETWORKS CORP COM SHS (C|9.46
20150804|606710200|MITK|102073|MITEK SYSTEMS INC|3.63
20150804|606763100|MTLHY|43|Mitsubishi Chemical Holdings C|32.34
20150804|606769305|MSBHY|113|MITSUBISHI CORP SPONS ADR|42.73
20150804|606776201|MIELY|5749|MITSUBISHI ELEC. CORP ADR|21.48
20150804|606783207|MITEY|5674|MITSUBISHI ESTATE CO LTD ADR|21.76
20150804|606827202|MITSY|97|MITSUI & CO LTD ADR (US)|259.21
20150804|60688P107|MGCPF|1000|MOAG COPPER GOLD RES INC (CANA|0.07
20150804|60688W201|MIXX|300|MIX 1 LIFE INC COMMON STOCK|0.99
20150804|60740F105|MINI|1275|MOBILE MINI INC|37.00
20150804|607409109|MBT|2666|MOBILE TELESYSTEMS PJSC SPON A|7.95
20150804|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |0.75
20150804|60743J104|MOST|3|MOBILESMITH, INC. COMMON STOCK|1.45
20150804|60786L206|MLNK|98|MODUSLINK GLOBAL SOLUTIONS, IN|3.24
20150804|608190104|MHK|243|MOHAWK INDUSTRIES INC|200.83
20150804|608458204|MOKO|536|MOKO SOCIAL MEDIA LTD SPONSORE|3.75
20150804|60855R100|MOH|16|MOLINA HEALTHCARE,INC.|76.61
20150804|608689105|MLER|4101|MOLLER INTL INC CDT-CAP STK|0.02
20150804|608753109|MCPIQ|20834|MOLYCORP INC COM STK|0.13
20150804|60877T100|MNTA|79|MOMENTA PHARMACEUTICALS INC|21.76
20150804|608874103|MOPHY|464|MONADELPHOUS GROUP LTD UNSPON |5.82
20150804|60901Q106|BTFL|3010|MONARCH AMER INC|0.08
20150804|60907Q100|MNRK|17|MONARCH FINANCIAL HOLDINGS INC|12.74
20150804|60918R105|MONK|78|MONARCHY VENTURES INC. COMMON |1.30
20150804|609207105|MDLZ|465|MONDELEZ INTL INC;COM USD0.01 |45.49
20150804|60921V101|MONDY|468|Mondi Plc Unsponsored ADR (UK)|48.19
20150804|60935Y208|MGI|135|MONEYGRAM INTERNATONAL INC|10.48
20150804|609720107|MNR|21|MONMOUTH RL EST INVS CRP CL-A |9.99
20150804|609720206|MNRPRA|1949|MONMOUTH REAL ESTATE INVESTMEN|25.75
20150804|60979P105|MORE|297|MONOGRAM RESIDENTIAL TRUST, IN|9.33
20150804|609839105|MPWR|648|MONOLITHIC POWER SYSTEMS, INC |51.14
20150804|61022P100|TYPE|76|MONOTYPE IMAGING HLDGS INC COM|24.41
20150804|61022V107|MONOY|13|MONOTARO CO LTD OSAKA UNSPONSO|55.59
20150804|610236101|MNRO|36|MONRO MUFFLER BRAKE INC|62.36
20150804|610335101|MRCC|128|MONROE CAP CORP COM|14.72
20150804|61166W101|MON|21|MONSANTO;COM STK USD0.01|102.28
20150804|61174X109|MNST|78|MONSTER BEVERAGE CORP NEW|155.81
20150804|611742107|MWW|170380|MONSTER WORLDWIDE INC|7.15
20150804|615369105|MCO|47|MOODY'S CORPORATION|110.62
20150804|615394202|MOGA|426|MOOG INC CLA|65.60
20150804|617446448|MS|6272|MORGAN STANLEY|38.76
20150804|617462205|MWG|3397|MORGAN STANLEY CAP TR IV|25.63
20150804|617466206|MWO|330|MORGAN STANLEY CAPITAL TRUST V|25.20
20150804|617468103|CAF|399|MORGAN STANLEY CHINA A SH FD I|28.60
20150804|617477104|EDD|23|MORGAN STANLEY EMERGING MKTS D|8.17
20150804|61761J406|MSPRI|29|MORGAN STANLEY DEPO SHS REP 1/|25.78
20150804|61762V507|MSPRG|2000|MORGAN STANLEY DEPOSITARY SHAR|26.27
20150804|61763E207|MSPRF|7|MORGAN STANLEY DEP SHS RPSTG 1|27.15
20150804|617700109|MORN|1130|MORNINGSTAR INC COM|84.24
20150804|61945C103|MOS|485|MOSAIC COMPANY (HLDG COM) NEW |42.76
20150804|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150804|620071100|MPAA|16|MOTORCAR PTS AMER INC|29.61
20150804|620076307|MSI|701|MOTOROLA SOLUTIONS INC COM NEW|59.76
20150804|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.35
20150804|62405W100|MYHI|1550|MOUNTAIN HIGH ACQUISITIONS COR|0.10
20150804|62473G102|MTUAY|85|MTU Aero Engines Holdings AG U|47.05
20150804|62474M108|MTNOY|3781|MTN GROUP LTD SPONS ADR|16.19
20150804|626188106|MURGY|43|Muenchener Rueckversicherungs-|18.54
20150804|626425102|MRAAY|7091|Murata Manufacturing Co Ltd Un|38.37
20150804|626717102|MUR|122|MURPHY OIL CORPORATION|32.14
20150804|626755102|MUSA|35|MURPHY USA INC COM STK (DE)|52.94
20150804|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|3.25
20150804|62855J104|MYGN|1264|MYRIAD GENETICS INC|33.83
20150804|628778102|NBTB|150|N B T BANCORP INC|27.11
20150804|62886E108|NCR|3|NCR CORPORATION|27.50
20150804|629099300|NFEC|207|NF ENERGY SAVING CORPORATION. |1.36
20150804|62913M107|NGL|863|NGL ENERGY PARTNERS LP|27.08
20150804|62914B100|EGOV|79|NIC INC|17.74
20150804|629156407|NL|6|NL INDUSTRIES INC NEW|6.02
20150804|629209305|NMIH|37|NMI HLDGS INC CL A COM STK (DE|7.87
20150804|629337106|NNBR|120|NN INC|21.85
20150804|629377508|NRG|3040|NRG ENERGY INC|22.27
20150804|62942X405|NYLD|1042|NRG YEILD INC CL C COM STK (DE|18.83
20150804|629436106|NTDTY|380|Ntt Data Corp Ltd Unsponsored |23.88
20150804|62944T105|NVR|200|NVR INC (NEW)|1488.99
20150804|62948Q107|NSFDF|653|NXT Energy Solutions Inc. Ordi|1.90
20150804|629721101|NGCRY|506|NAGACORP LTD UNSPONSORED ADR (|47.03
20150804|629898206|NPKLY|1713|NAMPAK LTD SPONSORED ADR NEW (|2.46
20150804|630076107|NNLX|163|NANO LOGIX, INC|0.03
20150804|630079101|NANX|400|NAMPHASE TECHNOLOGIES CORP|0.43
20150804|63009Q101|CTLE|354169|NANO LABS CORP COM (CO)|.
20150804|63009Y104|NTEK|2166|NANOTECH ENTERTAINMENT, INC.|0.01
20150804|631103108|NDAQ|320|NASDAQ OMX GROUP INC. (THE) CO|50.99
20150804|631512100|NPSNY|93|NASPERS LTD SPONSORED ADR REPS|138.47
20150804|63228Q106|NHMD|14411|NATE'S FOOD CO. COMMON STOCK|0.03
20150804|632307104|NTRA|72133|NATERA INC COM|16.86
20150804|632347100|NATH|33|NATHANS FAMOUS INC|31.19
20150804|63245Q105|NAUH|87|NATIONAL AMERN UNIV HLDGS INC |2.87
20150804|632525408|NABZY|1444|NATL AUSTRALIA BK LTD ADS5|12.58
20150804|634865109|NKSH|192|NATL BANKSHARES INC VA|30.38
20150804|635017106|FIZZ|11|NATIONAL BEVERAGE CORP|23.74
20150804|63546L102|NCOM|304|NATIONAL COMM CORP COM STK (DE|26.35
20150804|63581T101|NESV|3213|NATIONAL ENERGY SVCS INC NEW|0.07
20150804|635906100|NHC|35|NATIONAL HEALTHCARE CORP(NEW) |62.54
20150804|636180101|NFG|932|NATIONAL FUEL GAS CO N.J.|53.93
20150804|636220303|NGHC|29|NATIONAL GEN HLDGS CORP COM ST|22.96
20150804|636518102|NATI|716|NATL INSTRUMENTS CORP|28.70
20150804|63654U100|NATL|250|NATIONAL INTERSTATE CORPORATIO|25.41
20150804|637071101|NOV|9716|NATIONAL OILWELL VARCO, INC.|40.97
20150804|637372202|NRCIA|771|NATIONAL RESH CORP CL A COM ST|13.93
20150804|637372301|NRCIB|206|NATIONAL RESEARCH CORP CL B CO|35.50
20150804|637417106|NNN|251|NATIONAL RETAIL PROPERTIES, IN|37.89
20150804|637417809|NNNPRE|41|NATIONAL RETAIL PPTYS INC DEP |24.68
20150804|637870106|NSA|17474|NATIONAL STORAGE AFFILIATES TR|12.37
20150804|63861C109|NSM|157919|NATIONSTAR MTGE HLDGS INC COM |19.34
20150804|63886Q109|NGS|56|NATURAL GAS SERVICES GROUP|19.33
20150804|63888P406|NHTC|4|NATURAL HEALTH TRENDS CORP|31.44
20150804|638904102|NAVG|102|NAVIGATORS GROUP INC|78.72
20150804|63900P103|NRP|11147|NATURAL RESOURCE PARTNERS L.P.|2.50
20150804|63902L100|NSPDF|7932|NATURALLY SPLENDID ENTERPRISES|0.31
20150804|639050103|BABY|100|NATUS MEDICAL INCORPORATED|44.53
20150804|63906P107|NVSL|17|NAUGATUCK VALLEY FINANCIAL COR|10.66
20150804|639097104|NUSMF|2642|Nautilus Minerals Inc Ordinary|0.32
20150804|63910B102|NLS|101|NAUTILUS,|20.88
20150804|63934E108|NAV|71|NAVISTAR INTL CORP (HLDG CO)|17.25
20150804|63935N107|NCI|183|NAVIGANT CONSULTING INC|15.65
20150804|63937X103|NAVB|27684|NAVIDEA BIOPHARMACEUTICALS INC|1.70
20150804|63938C108|NAVI|1279|NAVIENT CORPORATION|15.66
20150804|63938Y100|NMPRG|4820|NAVIOS MARITIME HLDGS INC SPON|17.85
20150804|63975K104|NDBKY|290|NEDBANK GROUP LTD SPONSORED AD|20.33
20150804|640268108|NKTR|12434|NEKTAR THERAPEUTICS|12.58
20150804|64031N108|NNI|116|NELNET INC CL A|39.01
20150804|640491106|NEOG|5|NEOGEN CORP|57.45
20150804|64051M402|NEON|134243|NEONODE INC COM (DE)|2.49
20150804|64051T100|NPTN|771|NEOPHOTONICS CORP COM STK (DE)|8.66
20150804|640671301|NEPH|1309|NEPHROS INC COM STK (DE)|0.57
20150804|64077P108|NEPT|6909|NEPTUNE TECHS & BIORESOURCES I|1.40
20150804|64104Y106|NTOIY|327|NESTE OYJ AMERICAN DEPOSITARY |13.90
20150804|641069406|NSRGY|1332|NESTLE S.A.SPON ADR(REP REG SH|76.03
20150804|64110D104|NTAP|666|NETAPP INC COM STK (DE)|30.69
20150804|64110L106|NFLX|1079|NETFLIX COM INC|112.56
20150804|64111Q104|NTGR|880|NETGEAR INC|33.13
20150804|64112B106|NTLK|34103|NET TALK.COM INC COMMON STOCK |.
20150804|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|79.33
20150804|64115T104|NTCT|300|NETSCOUT SYSTEMS INC|40.55
20150804|64118Q107|N|70|NETSUITE INC COM|98.10
20150804|64121N109|NTIP|93|NETWORK-1 TECHNOLOGIES, INC. C|2.20
20150804|64124F301|NEUN|100|NEURO GENESIS INC|.
20150804|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.99
20150804|64125C109|NBIX|39|NEUROCRINE BIOSCIENCES INC|48.99
20150804|641255138|NUROW|100|NEUROMETRIX INC WT EXP 05/27/2|0.25
20150804|64126Q206|UWN|5107|NEVADA GOLD & CASINOS INC|1.62
20150804|64126X201|NSR|30827|NEUSTAR INC CL A|31.91
20150804|64127R302|CUR|7000|Neuralstem, Inc. Common Stock |1.61
20150804|64129C204|NTRR|8744|NEUTRA CORPORATION COMMON STOC|0.04
20150804|64156L101|NSU|4915|NEVSUN RESOURCES LTD|3.21
20150804|64157D108|NWGFF|16500|NEW AGE FARM COM (CDA)|0.05
20150804|64157F103|NVRO|58|NEVRO CORP COM STK (DE)|49.90
20150804|641876800|HYB|236|NEW AMERICA HIGH INCOME FUND, |8.54
20150804|64190A103|NRO|1564|NEUBERGER BERMAN REAL ESTATE S|4.94
20150804|64359T109|NEWC|25000|NEW COLOMBIA RESOURCES, INCORP|.
20150804|644535106|NGD|384929|NEW GOLD INC|2.03
20150804|645370107|NWHM|13|THE NEW HOME COMPANY INC|16.84
20150804|645673104|IRL|102|THE NEW IRELAND FUND, INC.|13.95
20150804|646025106|NJR|595|NEW JERSEY RESOURCES CORP|28.88
20150804|647551100|NMFC|450|NEW MTN FIN CORP COM (DE)|14.50
20150804|64828T201|NRZ|864|NEW RESIDENTIAL INVT CORP COM |15.74
20150804|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|5.25
20150804|64829B100|NEWR|100|NEW RELIC INC COM STK (DE)|34.89
20150804|648691103|SNR|75|NEW SR INVT GROUP INC COM STK |12.96
20150804|64881E109|NSLP|3365|NEW SOURCE ENERGY PARTNERS L P|1.22
20150804|649060100|NULM|189|NEW ULM TELECOM INC|7.11
20150804|649295102|NWY|869|NEW YORK & COMPANY INC|2.23
20150804|649445103|NYCB|3555|NEW YORK COMM BANCORP INC|18.85
20150804|649604501|NYMT|621|New York Mortgage Trust, Inc. |7.52
20150804|649604709|NYMTP|778|NEW YORK MTG TR INC CUM REDEEM|22.76
20150804|64976L109|NYRT|2824|NEW YOUR REIT, INC COM|10.38
20150804|650111107|NYT|97|NEW YORK TIMES CO(THE)CL A|13.10
20150804|65080T102|NBBC|34|NEWBRIDGE BANCORP CLASS A COM |8.82
20150804|65105M207|NCTPRB|234|NEWCASTLE INVESTMENT CORP 9.75|25.50
20150804|65105M306|NCTPRC|403|NEWCASTLE INVESTMENT CORPORATI|25.05
20150804|65105M603|NCT|4014|NEWCASTLE INVT CORP NEW COM SH|4.80
20150804|651229106|NWL|29686|NEWELL RUBBERMAID INC|43.47
20150804|651290108|NFX|2506|NEWFIELD EXPLORATION COMPANY|32.44
20150804|651639106|NEM|11603|NEWMONT MINING CORP (HOLDING C|16.42
20150804|65249B109|NWSA|4650|NEWS CORP NEW CL A COM STK (DE|14.54
20150804|65251F105|NEWS|51|NEWSTAR FINANCIAL, INC. COM|11.56
20150804|652526203|NEWT|72|NEWTEK BUSINESS SERVICES, CORP|19.45
20150804|65336K103|NXST|8|NEXSTAR BROADCASTING GRP INC C|57.43
20150804|65339F101|NEE|12|NEXTERA ENERGY INC COM|107.71
20150804|65339K605|NEEPRG|1427|NEXTERA ENERGY CAPITAL HOLDING|25.41
20150804|65339K704|NEEPRH|1376|NEXTERA ENERGY CAP HLDGS INC|25.26
20150804|65339K803|NEEPRI|5563|NEXTERA ENERGY CAP HLDGS INC G|24.17
20150804|65339K886|NEEPRJ|259|NEXTERA ENERGY CAP HLDGS INC S|23.69
20150804|65340G106|NHF|618|NEXPOINT CREDIT STRATEGIES FUN|6.71
20150804|65341B106|NEP|21341|NEXERA ENERGY PARTNERS, LP COM|32.95
20150804|65341C104|NXGA|752|NEXT GALAXY CORP. COMMON STOCK|0.18
20150804|65341D102|NXRT|168|NEXPOINT RESIDENTIAL TRUST INC|13.09
20150804|653917104|NIOCF|7000|NIOCAN INC COM|0.07
20150804|65405R104|HUSIF|7799|NICOLA MNG INC (CANADA)|0.07
20150804|654106103|NKE|75904|NIKE INC CL-B|114.83
20150804|654111202|NINOY|1300|NIKON CORP ADR|11.84
20150804|65412C108|NHNKY|536|NIHON KOHDEN UNSPONSORED ADR (|9.79
20150804|65440R101|NMBL|5145|NIMBLE STORAGE INC COM STK (DE|26.60
20150804|654445303|NTDOY|29468|NINTENDO CO LTD SPON ADR -NEW-|22.37
20150804|654633304|NPNYY|1160|Nippon Yusen Kabushiki Kaisha |5.55
20150804|65473P105|NI|3563|NISOURCE INC (HOLDING CO)|17.07
20150804|654802206|NDEKY|101|NITTO DENKO CORP ADR|36.24
20150804|65487X102|NOAH|200|NOAH HLDGS LTD SPON ADS (CYM) |23.42
20150804|654902204|NOK|3183|NOKIA CORP ADS (REP 1 SHARE)|6.93
20150804|65500B103|HLTH|538|NOBILIS HEALTH CORP (CANADA)|6.00
20150804|65504R104|NOBGY|717|Noble Group Ltd Unsponsored AD|6.83
20150804|655044105|NBL|125|NOBLE ENERGY INC|33.75
20150804|65528V107|NKRKY|84|NOKIAN TYRES OYJ UNSPONSORED A|15.19
20150804|65535H208|NMR|100|NOMURA HLDGS ADS ( 1 SH COM)|7.08
20150804|65540B105|NDLS|420|NOODLES & CO CL A COM STK (DE)|15.58
20150804|65542W107|NOR|243|NORANDA ALUMINUM HOLDING CORP |0.51
20150804|65548P403|NBRXF|158364|NORBORD INC ORDINARY SHARES (C|18.90
20150804|655663102|NDSN|275|NORDSON CORP|73.83
20150804|655664100|JWN|50|NORDSTROM|75.92
20150804|655844108|NSC|337|NORFOLK SOUTHERN CORP|83.01
20150804|656512209|NSAT|800|NORSAT INTL INC NEW (CANADA)|4.91
20150804|656531605|NHYDY|4679|NORSK HYDRO A. S. ADR|3.70
20150804|656559309|NTK|5|NORTEK INC COM NEW (DE)|79.88
20150804|656567401|NTL|96|NORTEL INVRSORA ADS (1/20 SR-B|16.70
20150804|656568508|NRTLQ|509|NORTEL NETWORKS CRP(HLDG CO) N|.
20150804|656912102|PALDF|2609700|NORTH AMERICAN PALLADIUM LTD|0.02
20150804|656914108|NATUF|8850|NORTH AMER TUNGSTEN CORP LTD|.
20150804|657488300|NBRI|1600000|NORTH BAY RES INC COM STK NEW |.
20150804|66510M204|NAK|2203|NORTHERN DYNASTY MINERALS LTD |0.33
20150804|66516A105|NGPHF|10885|NORTHERN GRAPHITE CORP ORD SHS|0.33
20150804|665531109|NOG|10343|Northern Oil and Gas, Inc. Com|4.60
20150804|665804100|NSUPF|11800|NORTHERN SUPERIOR RESOURCES IN|0.03
20150804|665826103|NTI|4485|NORTHERN TIER ENERGY LP CLASS |24.75
20150804|665859104|NTRS|23|NORTHERN TRUST CORP|76.62
20150804|666807102|NOC|164|NORTHROP GRUMMAN CP (HLDG CO) |172.16
20150804|66704R209|NRFPRA|668|NORTHSTAR REALTY FINANCE CORP |25.65
20150804|66704R308|NRFPRB|1384|Northstar Realty Finance Corp.|25.19
20150804|66704R506|NRFPRC|568|NORTHSTAR RLTY FIN CORP PFD SE|26.05
20150804|66704R605|NRFPRE|1016|NORTHSTAR RLTY FIN CORP PFD ST|25.90
20150804|66704R704|NRF|1621|NORTHSTAR RLTY FIN CORP NEW|16.24
20150804|66705V209|NRFPRD|590|NORTHSTAR RLTY FIN CORP|25.68
20150804|667340103|NWBI|44|NORTHWEST BANCSHARES, INC COM |12.67
20150804|66737P600|NWBO|85|NORTHWEST BIOTHERAPEUTICS INC.|11.21
20150804|667516108|NWIN|80|NORTWEST INDIANA BANCORP|26.75
20150804|667655104|NWN|217|NORTHWEST NATURAL GAS CO|43.21
20150804|668074305|NWE|61|NORTHWESTERN CORP|53.99
20150804|66979P102|NVFY|113261|NOVA LIFESTYLE INC COM STK|2.31
20150804|66987E206|NG|1655|NOVAGOLD RESOURCES INC(NEW)(BR|2.93
20150804|66987G102|NVDQ|1211|NOVADAQ TECHNOLOGIES INC COMMO|11.06
20150804|66987M604|MIFI|359|NOVATEL WIRELESS INC COM NEW|2.26
20150804|66987V109|NVS|40129|NOVARTIS AG ADS(1 REG SH)|104.36
20150804|66988K102|NCQ|16699|NOVACOPPER INC, COM SHS|0.42
20150804|670002104|NVAX|1415|NOVAVAX INC|12.12
20150804|67010F202|NVGN|1839|NOVOGEN LTD SPONSORED ADR|3.27
20150804|670108109|NVZMY|129|NOVOZYMES A/S SPONSORED ADR (D|52.82
20150804|67011H108|NRBT|166|NOVUS ROBOTICS, INC. COMMON ST|0.05
20150804|67011P100|DNOW|149|NOW INC|17.07
20150804|67018T105|NUS|465|NU SKIN ENTERPRISES INC CL-A|39.23
20150804|67020Y100|NUAN|1|NUANCE COMMUNICATIONS INC|18.11
20150804|67052F102|NUGN|64973|NUGENE INTL INC COM|3.17
20150804|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|8.44
20150804|67058H102|NS|235|NUSTAR ENERGY L.P. COM RESTG L|55.05
20150804|67059T204|NSS|963|NUSTAR LOGISTICS LP 7.625% FIX|26.66
20150804|67059V100|NUOT|4024|NUO THERAPEUTICS, INC.|0.20
20150804|6706EB106|NCB|1820|NUVEEN CALIF MUNICPAL VALUE FD|16.85
20150804|6706EN100|JRO|389|NUVEEN FLOATING RATE INCOME OP|10.81
20150804|6706EP105|JDD|12|NUVEEN DIVERSIFIED DIV & INCM |11.67
20150804|6706EW100|SPXX|1|NUVEEN S&P 500 DYNAMIC OVERWRI|13.95
20150804|6706K4105|NPT|290|NUVEEN PREM INSD MUNI FD-4 INC|13.11
20150804|67060D107|NTC|456|NUVEEN (CT) PREM INCM MUNI FD |12.36
20150804|67060H108|NNRX|2855200|NUTRANOMICS, INC. COMMON STOCK|.
20150804|67060Y101|NUTR|68|NUTRACEUTICAL INTL CORP|23.71
20150804|67061W104|NAZ|30|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.59
20150804|67062C107|NCA|97|NUVEEN CALIF MUN VALUE FUND|10.21
20150804|67062J102|NMI|688|NUVEEN MUNICIPAL INCOME FUND|10.82
20150804|67062M105|NNY|92|NUVEEN N.Y. MUN VALUE FUND|9.80
20150804|67062P108|NPP|2891|NUVEEN PERFORMANCE+MUN FUND|14.18
20150804|67062T100|NPI|122|NUVEEN PREMIUN INC MUN FUND|13.33
20150804|67063C106|NXQ|690|NUVEEN SELECT TX FR INCM PTF 2|13.05
20150804|67063R103|NXC|2390|NUVEEN CALIFORNIA SELECT TX-FR|15.10
20150804|67063V104|NXN|14|NUVEEN INSD NY SLCT TX FR INCO|13.16
20150804|67063W102|NPM|553|NUVEEN PREMIUM INCM MUNI FD II|13.62
20150804|670651108|NKX|2059|NUVEEN CALIFORNIA AMT-FREE MUN|14.59
20150804|670656107|NRK|794|NUVEEN NEW YORK AMT-FREE MUNIC|12.70
20150804|670657105|NEA|332|NUVEEN AMT-FREE MUNICIPAL INCO|13.03
20150804|67066G104|NVDA|22707|NVIDIA CORP|20.29
20150804|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|13.74
20150804|67066X107|NAN|6888|NUVEEN NY DVD ADVT MNI FD SBI |13.49
20150804|67067Y104|NSL|26|NUVEEN SR INCOME FD SBI|6.35
20150804|670671106|NID|59|NUVEEN INTER DURATION MUN TERM|12.34
20150804|670682103|NMZ|278|NUVEEN MUNICIPAL HIGH INCOME O|13.38
20150804|670684109|SPLIF|3888|NUTRITIONAL HIGH INTL INC COM(|0.03
20150804|67069D108|NTRI|1|NUTRI/SYSTEM INC.|29.93
20150804|67069X104|NVX|67|NUVEEN CAL DIV ADV MUNI FD-2|13.93
20150804|67069Y102|NXJ|982|NUVEEN N.J. DIV ADV MUNI FD-2 |12.95
20150804|670694108|NUTT|2846|NUTROGANICS, INC. COMMON STOCK|0.36
20150804|67070Y109|NZH|1178|NUVEEN CALIF DIV ADV MUNI FD|13.29
20150804|670702109|NJV|1225|NUVEEN NEW JERSEY MUN VALUE FD|14.01
20150804|670704105|NUVA|38|NUVASIVE INC|55.19
20150804|670706100|NYV|282|NUVEEN NEW YORK MUN VALUE FD 2|14.58
20150804|67071B108|JRS|1127|NUVEEN REAL ESTATE INCOME FD|10.75
20150804|67071L106|NVG|65|NUVEEN DIVIDEND ADVANTAGE MUNI|13.86
20150804|67072C105|JPS|3301|NUVEEN QUALITY PREFERRED INCOM|9.15
20150804|67072V103|NXTM|10|NXSTAGE MEDICAL INC|14.82
20150804|67072W101|JHP|23|NUVEEN QUALITY PREFERRED INCOM|8.35
20150804|67073B106|JPC|120|NUVEEN PFD INC OPPORTUNITIES F|9.27
20150804|67073D102|JQC|1235|NUVEEN CREDIT STRATEGIES INCOM|8.60
20150804|670731108|CTF|300|NUVEEN LONG/SHORT COMMODITY TO|16.33
20150804|67074P104|CFD|159|NUVEEN DIVERSIFIED COMMODITY F|10.85
20150804|67074Q102|NBD|952|NUVEEN BUILD AMER BD OPP FND C|20.19
20150804|67074X107|JSD|458|NUVEEN SHORT DURATION CR|16.44
20150804|67074Y105|JRI|4595|NUVEEN REAL ASSET INCOME &|17.89
20150804|67075A106|JPI|242|NUVEEN PFD & INCOME TERM FD|22.37
20150804|67075B104|JPW|449|NUVEEN FLEXIBLE INVT INCOME FD|16.26
20150804|67075E108|JMLP|3436|NUVEEN ALL CAP ENERGY MLP OPPO|12.83
20150804|67075J107|JMM|11|NUVEEN MULTI-MKT INCOME FD COM|7.27
20150804|67075L102|JHY|26522|NUVEEN HIGH INCOME 2020 TARGET|10.10
20150804|67076P102|NYMX|204081|NYMOX PHARMACEUTICAL CORP(F)|2.56
20150804|67077R107|NYRSY|50|Nyrstar NV, Bruxelles Unsponso|2.84
20150804|670831205|OAOFY|35|O A O TATNEFT SPONSORED ADR|29.21
20150804|670851302|OIBRC|60087|OI S A SPONSORED ADR NEW (BRA)|1.33
20150804|670851401|OIBR|564|OI S A SPONSORED ADR REPSTG PF|1.29
20150804|670872100|OMG|67|OM GROUP INC.|33.80
20150804|670875509|OMVKY|51|OMV AG SPONS ADR-NEW|26.02
20150804|67090H102|JTA|625|NUVEEN TAX-ADV TOTAL RETURN ST|13.11
20150804|67090X107|JCE|49|NUVEEN CORE EQUITY ALPHA FD CO|16.45
20150804|67091G202|OCINY|131|OCI N.V. SPONSORED ADR (NLD)|33.65
20150804|67091J107|NXTD|10035|NXT-ID INC COM (DE)|1.38
20150804|67091K203|NES|2490|NUVERRA ENVIRONMENTAL INC NEW |2.55
20150804|670972108|NQP|2074|NUVEEN PA INVT QUAL MUNI FD|13.31
20150804|670977107|NQU|1113|NUVEEN QUALITY INCOME MUNI FD |13.58
20150804|670979103|NUM|547|NUVEEN MICH QUALTY INCM MUN FD|13.32
20150804|670980101|NUO|1993|NUVEEN OHIO QULTY INCM MUN FD |14.52
20150804|670984103|NIO|6|NUVEEN MUNICIPAL OPPORTUNITY F|14.16
20150804|670988104|NPF|1856|NUVEEN PREMIER MUNI INCOME FD |13.25
20150804|67103B100|OFS|49|OFS CAP CORP COM STK|10.91
20150804|67103H107|ORLY|38|O REILLY AUTOMOTIVE INC COM|241.51
20150804|67103X102|OFG|968|OFG BANCORP COM|8.14
20150804|67103X201|OFGPRA|3100|OFG BANCORP 7.125%MIPS A|18.05
20150804|671044105|OSIS|24|OSI SYSTEMS INC COM STK (DE)|69.37
20150804|67105N201|OSLH|314363|OSL HOLDINGS INC. COMMON STOCK|.
20150804|67109N108|OWCP|327|OWC PHARMACEUTICAL RESH CORP|0.18
20150804|671807105|OVLY|1160|Oak Valley Bancorp (CA) Common|10.28
20150804|674215108|OAS|7914|OASIS PETROLEUM INC COM|8.78
20150804|67457L100|OCAT|25|OCATA THERAPEUTICS, INC. COMMO|4.35
20150804|674599105|OXY|1742|OCCIDENTAL PETROLEUM CORP|69.40
20150804|675222103|OCANF|24542|Oceanagold Corp Common (Canada|1.69
20150804|675232102|OII|3727|OCEANEERING INTL INC|39.85
20150804|67551U105|OZM|453|OCH-ZIFF CAPITAL MGMT GRP LLC |11.65
20150804|67555N206|OCLR|65|OCLARO INC COM (DE)|2.22
20150804|67572P101|OCTX|32675|OCTAGON 88 RES INC COM STK (NV|0.06
20150804|675746309|OCN|746|OCWEN FINANCIAL CORPORATION (N|8.47
20150804|67576A100|OCUL|54|OCULAR THERAPEUTIX INC COM|22.05
20150804|675906200|ODMEF|5460|ODIN MINING & EXPL LTD ORD SHS|0.19
20150804|677143109|OART|37|OHIO ART COMPANY|8.01
20150804|67778H200|OHRP|654|OHR PHARMACEUTICAL INC NEW COM|3.03
20150804|677862104|LUKOY|5824|LUKOIL OIL COMPANY;SPON ADR RE|40.19
20150804|678026105|OIS|1648|OIL STATES INTL INC|29.50
20150804|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|26.63
20150804|680033107|ONB|723|OLD NATL BANCORP (IND)|14.44
20150804|680223104|ORI|770|OLD REPUBLIC INTL CORP|16.67
20150804|680277100|OSBC|122|OLD SECOND BANCORP INC|6.50
20150804|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|9.90
20150804|680665205|OLN|21795|OLIN CORP NEW|22.40
20150804|681116109|OLLI|266|OLLIES BARGAIN OUTLET HLDGS IN|20.88
20150804|68163W109|OCPNY|60|OLYMPUS CORP SPONS ADR|38.24
20150804|681659207|OMAG|111|OMAGINE INC COM STK (DE)|2.24
20150804|681904108|OCR|17385|OMNICARE INC|96.85
20150804|681936100|OHI|108|OMEGA HEALTHCARE INVESTORS INC|36.64
20150804|682095104|OFLX|73|OMEGA FLEX INC COM|34.78
20150804|68210P107|OME|152|OMEGA PROTEIN CORP|14.19
20150804|682129101|OMN|2|OMNOVA SOLUTIONS INC|6.45
20150804|68213N109|OMCL|8|OMNICELL INC|37.03
20150804|682151303|OMRNY|1150|OMRON CORPORATION SPONS ADR|39.13
20150804|682159108|ASGN|124|ON-ASSIGNMENT INC|37.88
20150804|682163100|ONDK|419|ON DECK CAP INC COM STK (DE)|13.38
20150804|68217C109|OMNT|152100|OMINTO INC|0.11
20150804|682189105|ON|1549|ON SEMICONDUCTOR CORP|10.34
20150804|68220L203|OMVS|15701|ON THE MOVE SYS CORP COM NEW (|3.25
20150804|68230A106|OGXI|356|ONCOGENEX PHARMACEUTICALS INC |3.15
20150804|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|0.60
20150804|68235H205|OHGI|100268|ONE HORIZON GROUP, INC. COMMON|2.07
20150804|682406103|OLP|400|ONE LIBERTY PROPERTIES INC|22.44
20150804|68243Q106|FLWS|1006|1-800 FLOWERS.COM INC|9.83
20150804|68268N103|OKS|411|ONEOK PARTNERS LP UNIT LTD PAR|31.43
20150804|682680103|OKE|30007|ONEOK INC (NEW)|36.57
20150804|68272K103|ONEXF|14|ONEX CORP (SUB VTG)|55.14
20150804|683416101|OOMA|10628|OOMA, INC COM|10.32
20150804|68371J106|OPESY|426|Opera Software Asa Sponsored A|15.86
20150804|683715106|OTEX|29672|OPEN TEXT CORP|45.66
20150804|68373L109|OPGN|20|OPGEN INC COM|3.15
20150804|68375N103|OPK|171521|OPKO HEALTH, INC|16.28
20150804|68375Y109|OPWR|15307|OPOWER INC COM STK (DE)|9.76
20150804|683797104|OPY|46|OPPENHEIMER HOLDINGS INC CL A |22.24
20150804|684000102|OPB|50|OPUS BANK COMMON STOCK|39.75
20150804|684023203|OGEN|48500|ORAGENICS INC COM STK|3.20
20150804|68554V108|OSUR|557|ORASURE TECHNOLOGIES INC|4.96
20150804|68557K109|OWW|828|ORBITZ WORLDWIDE, INC|11.20
20150804|68557N103|OA|21|ORBITAL ATK INC|70.54
20150804|68571X103|ORC|296|ORCHID ISLAND CAPITAL INC COM |8.30
20150804|68572N104|TIS|174|ORCHIDS PAPER PRODUCTS CO COM |26.99
20150804|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|9.00
20150804|68619K105|ORGS|58942|ORGENESIS INC|0.33
20150804|68620A104|ONVO|1374|ORGANOVO HOLDINGS, INC. COMMON|3.35
20150804|68628V308|ORN|127|ORION MARINE GROUP INC COM STK|7.08
20150804|68628Y104|ORINY|30|ORION CORPORATION NEW UNSPONSO|20.64
20150804|686331109|ORKLY|378|ORKLA AS SPON ADR (REP-A)|8.07
20150804|686688102|ORA|1214|ORMAT TECHNOLOGIES INC|40.09
20150804|688239201|OSK|318|OSHKOSH CORPORATION (HOLDING C|36.00
20150804|68827R108|OSIR|65|OSIRIS THERAPEUTICS INC COM ST|21.29
20150804|68827V109|OMIMY|602|OSIM INTERNATIONAL LTD UNSPON |11.76
20150804|689164101|OTSKY|14353|OTSUKA HOLDINGS CO. LTD, TOKYO|18.50
20150804|689648103|OTTR|55|OTTER TAIL CORPORATION|25.75
20150804|690070107|OUTR|79|OUTERWALL INC|68.64
20150804|69014Q101|OVAS|15|OVASCIENCE INC COM (DE)|28.33
20150804|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150804|690370101|OSTK|149|OVERSTOCK COM INC DEL|21.13
20150804|690732102|OMI|50|OWENS & MINOR INC (HLDG CO)|34.87
20150804|690742101|OC|56|OWENS CORNING INC COM STK NEW |44.92
20150804|690768403|OI|174|OWENS-ILLINOIS INC|20.82
20150804|691543102|OXLC|503|OXFORD LANE CAP CORP COM|14.18
20150804|691543300|OXLCO|90|OXFORD LANE CAP CORP PFD STK 7|24.18
20150804|69208T101|OXYS|13967|OXYSURE SYSTEMS INC COM|0.45
20150804|693149106|PTSI|8|PAM TRANSPORTATION SVCS INC|50.61
20150804|69318G106|PBF|2793|PBF ENERGY INC CL A COM STK (D|30.61
20150804|69318J100|PCCC|81|PC CONNECTION INC|21.83
20150804|69318Q104|PBFX|6118|PBF LOGISTICS LP UNIT LTD PART|22.52
20150804|69323K100|PCMI|100|PC MALL INC|10.29
20150804|69323T101|PCM|3|PCM FUND, INC|9.77
20150804|69327R101|PDCE|919|PDC ENERGY INC|46.20
20150804|693282105|PDFS|101|PDF SOLUTIONS INC|13.67
20150804|69329V100|PDII|24|PDI INC|2.13
20150804|69329Y104|PDLI|63884|PDL BIOPHARMA INC|5.72
20150804|69331C108|PCG|89|PG&E CORPORATION (HOLDING CO.)|52.64
20150804|693320202|PHH|12|PHH CORPORATION (NEW)|24.47
20150804|69336V101|PGTI|261|PGT, INC.|16.11
20150804|693366205|PICO|11|PICO HOLDINGS INC NEW|12.14
20150804|69338J106|PPCCY|39|PICC Property and Casualty Com|50.69
20150804|69344F106|PMCS|1804|P M C SIERRA INC|6.81
20150804|693475105|PNC|448|PNC FINL SVCS GRP,INC(THE)|97.82
20150804|693475832|PNCPRQ|589|PNC FINL SVCS GRP INC DEP SHS |24.83
20150804|693475857|PNCPRP|729|PNC FINANCIAL SERVICES GROUP, |27.52
20150804|69349H107|PNM|323|PNM RESOURCES (HOLDING CO)|26.55
20150804|693506107|PPG|65|PPG INDUSTRIES INC|107.87
20150804|69351T106|PPL|8132|PPL CORPORATION|31.88
20150804|69352P202|PPX|1934|PPL CAP FDG INC JR SUB NT 2073|25.52
20150804|69354N106|PRAA|240|PRA GROUP, INC COM STK|63.15
20150804|69360J107|PSB|38|PS BUSINESS PARKS INC|77.43
20150804|69360J644|PSBPRV|66|PS BUSINESS PARKS, INC. DEPOSI|23.90
20150804|69360J669|PSBPRU|1962|PS BUSINESS PARKS INC DEP SHS |24.14
20150804|69360J685|PSBPRT|1540|PS BUSINESS PKS INC CALIF DEP |25.48
20150804|69360J719|PSBPRS|911|PS BUSINESS PARKS, INC. DEPOSI|26.19
20150804|69360W108|PSBH|7|PSB HOLDINGS INC|8.30
20150804|693656100|PVH|261|PVH CORP COM STK (DE)|114.46
20150804|69366X100|BKRKY|237|BANK RAKYAT INDONESIA UNSPONSO|15.48
20150804|69367J100|PSGTY|1154|PT SEMEN INDONESIA (PERSERO) T|14.59
20150804|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|57.59
20150804|69367U105|PPERY|13594|PT BANK MANDIRI PERSERO TBK UN|7.19
20150804|69368A108|PTKFY|26|PT KALBE FARMA UNSPONSORED ADR|25.33
20150804|69368G105|PBCRY|21|PT BANK CENTRAL ASIA TBK UNSPO|24.54
20150804|69369R100|PTXKY|51549|PT XL AXIATA TBK ADR (INDONESI|4.56
20150804|69370C100|PTC|6|PTC INC COM STK|36.58
20150804|693718108|PCAR|367|PACCAR INC|64.48
20150804|69374H105|PTLC|68875|PACER FDS TR TRENDPILOT 750 ET|24.91
20150804|69374H204|PTMC|7654|PACER FDS TR TRENDPILOT 450 ET|24.52
20150804|69374H303|PTNQ|41987|PACER FDS TR TRENDPLIOT 100 ET|25.51
20150804|69403Y103|PFBDY|200|Pacific Brands Ltd Unsponsored|3.06
20150804|69404D108|PACB|5|PACIFIC BIOSCIENCES OF CALIFOR|5.55
20150804|694171307|PDVW|846|PACIFIC DATAVISION INC COM|28.80
20150804|69423U305|PEIX|98|PACIFIC ETHANOL INC. (DE)|7.26
20150804|694308503|PCGPRD|358|PACIFIC G&E 5% RED 1ST PFD|23.90
20150804|69478X105|PPBI|126|PACIFIC PREMIER BANCORP INC|19.12
20150804|694873100|PSUN|2090|PACIFIC SUNWEAR OF CAL. INC|0.62
20150804|695127100|PCRX|1796|PACIRA PHARMACEUTICALS INC|64.42
20150804|695156109|PKG|316|PACKAGING CORP OF AMERICA|70.04
20150804|695274209|PDYPY|101|PADDY PWR PLC ADR NEW(IRELAND)|45.16
20150804|69561N204|PAYD|30630|PAID INC NEW|0.05
20150804|697062206|PLMT|83|PALMETTO BANCSHARES, INC. (SC)|19.90
20150804|697435105|PANW|789|PALO ALTO NETWORKS, INC|184.91
20150804|697900108|PAAS|283956|PAN AMERICAN SILVER CORP|6.10
20150804|698341104|PNDZY|3012|PANDORA A/S AMERICAN DEPOSITOR|29.37
20150804|698354107|P|1339|PANDORA MEDIA INC COM STK (DE)|17.20
20150804|69840W108|PNRA|551|PANERA BREAD COMPANY CL-A|202.50
20150804|698477106|PHX|65|PANHANDLE OIL AND GAS INC|17.23
20150804|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |6.35
20150804|69924R108|PGRE|63258|PARAMOUNT GROUP INC COM STK (D|17.90
20150804|699374302|PRTK|158|PARATEK PHARMACEUTICAL, INC CO|25.51
20150804|699462107|PRXL|152|PAREXEL INTERNATIONAL CORP|69.48
20150804|700215304|PCYG|50053|Park City Group, Inc. New Comm|12.54
20150804|700658107|PRK|1|PARK NATIONAL CORP|87.30
20150804|70086Y105|PSTB|39|PARK STERLING CORP COM SHS (CA|7.17
20150804|701094104|PH|64|PARKER-HANNIFIN CORP|112.41
20150804|701354102|PRKR|230|PARKERVISION INC|0.29
20150804|70147B102|PKSGY|100|Parkson Retail Group Limited U|5.07
20150804|701877102|PE|3476|PARSLEY ENERGY INC CLASS A COM|14.22
20150804|70211M109|PTNR|21|PARTNERS COMMUNICATIONS CO LTD|4.15
20150804|702149105|PRTY|11|PARTY CITY HOLDCO INC COM STK |20.51
20150804|703070102|PPRO|44699|PATENT PROPERTIES, INC. COMMON|0.69
20150804|70335K104|PFDB|140|Patriot Fed Bank Palatine Brdg|6.99
20150804|70338P100|PEGI|313|PATTERN ENERGY GROUP INC CL A |23.55
20150804|70338W105|PATI|100|PATRIOT TRANSN HLDG INC COM ST|23.50
20150804|703395103|PDCO|768|PATTERSON COMPANIES INC|49.95
20150804|703481101|PTEN|3565|PATTERSON-UTI ENERGY INC|16.56
20150804|704326107|PAYX|916|PAYCHEX INC|47.52
20150804|70454Q106|PZOO|27267|PAZOO, INC COMMON (NV)|.
20150804|704549104|BTU|969002|PEABODY ENERGY CORP|1.09
20150804|70469W106|PKPH|49142|PEAK PHARMACEUTICALS INC COM S|0.09
20150804|704699107|PGC|796|PEAPACK GLADSTONE FINL CORP|22.25
20150804|70509V100|PEB|373|PEBBLEBROOK HOTEL TR (MD)|40.82
20150804|70509V308|PEBPRB|286|PEBBLEBROOK HOTEL TRUST PFD SR|26.16
20150804|705484103|PTOP|67226|PEER TO PEER NETWORK COMMON ST|.
20150804|705907103|GOLDF|8917|PELE MOUNTAIN RESOURCES INC|0.02
20150804|706327103|PBA|17|PEMBINA PIPELINE COR ORD SHS (|27.87
20150804|70686R104|PCO|89|PENDRELL CORPORATION(WA)|1.38
20150804|70706P104|PGH|183571|PENGROWTH ENERGY CORP COM SHS |1.53
20150804|707569109|PENN|45|PENN NATL GAMING INC|19.34
20150804|707882106|PVA|785144|PENN VIRGINIA CORP|0.99
20150804|707887105|PWE|10200|PENN WEST PETE LTD NEW COM SHS|1.24
20150804|708062104|PNNT|304|PENNANT INVESTMENT CORP COM|7.65
20150804|708160106|JCP|1535|PENNEY J.C. CO INC (HOLDING CO|8.17
20150804|708326103|PEGRY|250|Pennon Group plc Unsponsored A|25.44
20150804|709102404|PEIPRA|272|PENNSYLVANIA REAL ESTATE INVES|26.53
20150804|70931T103|PMT|348|PENNYMAC MTG INVT TR COM|17.90
20150804|709311104|PTXP|350|PENNTEX MIDSTREAM PARTNERS LP |16.26
20150804|70932B101|PFSI|42|PENNYMAC FINL SVCS INC|18.22
20150804|70959W103|PAG|138|PENSKE AUTOMOTIVE GROUP, INC. |53.13
20150804|711040105|PFIS|44|PEOPLES FINL SVCS CORP|38.49
20150804|712704105|PBCT|49800|PEOPLE'S UNITED FINANCIAL INC |16.23
20150804|713278109|PBY|233|PEP BOYS MANNY MOE& JACK|11.71
20150804|713291102|POM|69|PEPCO HOLDINGS, INC.|26.82
20150804|713448108|PEP|519|PEPSICO INC;CAP USD0.016666|97.45
20150804|713661304|PPHM|13359|PEREGRINE PHARMACEUTICALS INC |1.24
20150804|713661403|PPHMP|30|PEREGRINE PHARMACEUTICALS INC |22.90
20150804|71377G100|PSG|28306|PERFORMANCE SPORTS GROUP LTD. |16.32
20150804|714046109|PKI|336|PERKINELMER INC|52.50
20150804|714264207|PDRDY|5101|PERNOD RICARD SA SPON ADR|24.09
20150804|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.63
20150804|715270203|PRSN|84948|PERSEON CORP COM STK NEW (DE) |0.55
20150804|715302204|PGLC|889|PERSHING GOLD CORP|5.01
20150804|715318101|PSMMY|157|Persimmon Plc Unsponsored ADR |63.40
20150804|715684106|TLK|47|PERUSAHAAN PERSEROAN TELE 1 AD|42.76
20150804|715707105|SNNGF|15106|PERUVIAN PRECIOUS METALS CORP.|0.05
20150804|716382106|PETS|29389|PETMED EXPRESS INC|16.82
20150804|71646J109|PZE|563|PETROBRAS ARGENTINA S.A. ADS(R|6.41
20150804|716473103|POFCY|1319|PETROFAC LTD LONDON UNSPON ADR|6.75
20150804|71654V101|PBRA|505272|PETROLEO BRAS ADS (EA REPTG 2 |5.80
20150804|71654V408|PBR|14415|PETRO BRAS SA PETROBAS ADS (EA|6.35
20150804|71672A105|PENYF|10250|PETROMANAS ENERGY INC ORDINARY|0.03
20150804|716748108|PQ|1546|PETROQUEST ENERGY INC (DE)|1.24
20150804|716817200|PETV|950|PETVIVO HOLDINGS INC. COMMON S|5.60
20150804|716830104|PUGOY|54|PEUGEOT SA UNSPONSORED ADR (FR|19.73
20150804|717071104|PFNX|7|PFENEX INC COM STK (DE)|20.89
20150804|717081103|PFE|1341|PFIZER INC;COM USD0.05|36.15
20150804|71714F104|PMC|7|PHARMERCIA CORPORATION COM|33.90
20150804|71715X104|PMCB|381849|PHARMACYTE BIOTECH INC COM|0.12
20150804|71742Q106|PAHC|148|PHIBRO ANIMAL HEALTH CORPORATI|38.91
20150804|718172109|PM|993|PHILIP MORRIS INTL;COM STK NPV|85.66
20150804|718252604|PHI|53|PHILIP LONG DST TEL ADR(RP 1SH|63.48
20150804|718546104|PSX|944|PHILLIPS 66 COMMON STOCK|78.68
20150804|718549207|PSXP|100|PHILLIPS 66 PARTNERS LP COM UN|61.34
20150804|71902E208|PFX|747|PHOENIX COMPANIES INC 7.45% PF|17.03
20150804|71902E604|PNX|69|PHOENIX COMPANIES INC. NEW|12.97
20150804|71921E106|PCCLF|1140|Phoscan Chemical Corp Ordinary|0.21
20150804|71943U104|DOC|197|PHYSICIANS RLTY TR COM|16.08
20150804|720186105|PNY|1743|PIEDMONT NATURAL GAS CO INC(NC|38.10
20150804|720279108|PIR|922|PIER 1 IMPORTS INC (DEL)|11.46
20150804|720795103|PIRS|4700|PIERIS PHARMACEUTICALS INC|3.17
20150804|721006104|PGENY|37|PIGEON CORPORATION UNSPONSORED|7.85
20150804|72147K108|PPC|2782|PILGRIMS PRIDE CORP NEW COM ST|22.03
20150804|72154R103|PLGTF|22991|PILOT GOLD INC ORD SHS (CDA)|0.29
20150804|72200N106|PCQ|13|PIMCO CAL MUNI INC|14.50
20150804|72200T103|PNF|760|PIMCO NY MUNI INC FD|11.55
20150804|72200U100|PCN|227|PIMCO CORPORATE INCOME STRATEG|13.79
20150804|72200W106|PML|719|PIMCO MUNICIPAL INCOME FD II|11.91
20150804|72200Y102|PNI|1065|PIMCO NY MUNI INCOME FD II|12.13
20150804|72201C109|PZC|439|PIMCO CALIFORNIA MUNICIPAL INC|10.52
20150804|72201E105|PYN|32|PIMCO NEW YORK MUNICIPAL INCOM|9.88
20150804|72201H108|PFL|86|PIMCO INCOME STRATEGY FD COMMO|10.36
20150804|72201J104|PFN|599|PIMCO INCOME STRATEGY FUND II |9.36
20150804|72201R106|TUZ|13|PIMCO ETF 1-3 YR US TREASURY I|51.02
20150804|72201R775|BOND|287|PIMCO TOTAL RETURN ACTIVE EXCH|107.68
20150804|72201R817|CORP|1621|PIMCO INVESTMENT GRADE CORP BD|101.38
20150804|72201R833|MINT|13690|PIMCO ETF TR ENHANCED SHT MATU|101.07
20150804|72201R866|MUNI|618|PIMCO ETF TR INTER MUN BD ACTI|52.97
20150804|72201R874|SMMU|150|PIMCO ETF TR SHT TERM MUN BD A|50.28
20150804|72201R882|ZROZ|3100|PIMCO ETF TR 25+ YR ZERO CPN U|114.52
20150804|72201Y101|PDI|188|PIMCO DYNAMIC INCOME FD|29.15
20150804|722011103|PGP|4917|PIMCO GLOBAL STOCKSPLUS & INCO|17.42
20150804|722014107|PHK|2349|PIMCO HIGH INCOME FUND SBI|9.78
20150804|72202D106|PCI|2000|PIMCO DYNAMIC CREDIT INC FND C|19.60
20150804|723330106|PNPFF|5583|PINETREE CAPITAL LTD|0.11
20150804|72346Q104|PNFP|471|PINNACLE FINANCIAL PTNRS INC|52.67
20150804|72369H106|PHT|34|PIONEER HIGH INCOM TRUST|11.06
20150804|72369J102|PHD|2382|PIONEER FLOATING RATE TRUST|11.60
20150804|723762100|MAV|398|PIONEER MUNICIPAL HIGH INCOME |12.51
20150804|724479100|PBI|991|PITNEY-BOWES INC|20.35
20150804|724479407|PBIPRA|1700|PITNEY BOWES INC 5.25% NOTES D|25.68
20150804|724479506|PBIPRB|60|PITNEY BOWES INC 6.70% NTS DUE|26.52
20150804|726503105|PAA|68|PLAINS ALLAMERICAN PIPELINE|41.10
20150804|72651A108|PAGP|400|PLAINS GP HLDGS LPSHS CL A REP|24.67
20150804|726900103|PLNR|307|PLANAR SYSTEMS INC|3.88
20150804|72703D100|PLPL|165|PLANDAI BIOTECHNOLOGY, INC. CO|0.17
20150804|72705J105|PRRY|78563|PLANET RESOURCE RECOVERY INC C|0.01
20150804|727493108|PLT|117|PLANTRONICS INC|56.88
20150804|72759R102|PTOI|3930|PLASTIC2OIL, INC.|0.08
20150804|72765Q205|PLG|17033|PLATINUM GROUP METALS LTD-NEW |0.32
20150804|72766Q105|PAH|240|PLATFORM SPECIALTY PRODUCTS CO|23.25
20150804|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150804|729132100|PLXS|15|PLEXUS CORP|38.63
20150804|72919P202|PLUG|304078|PLUG POWER INC COM STK (DE)|2.85
20150804|729251108|PCL|215|PLUM CREEK TIMBER CO (REIT)|41.35
20150804|72940R102|PSTI|416|PLURISTEM THERAPEUTICS, INC. C|2.33
20150804|72941W100|PGEM|582|PLY GEM HOLDINGS INC COM|14.01
20150804|73035U109|PKGM|1971|POCKET GAMES INC COM (FL)|0.17
20150804|730843208|PCOM|1214|POINTS INTERNATIONAL LTD. COMM|11.14
20150804|731068102|PII|121|POLARIS INDUSTRIES INC.|133.50
20150804|73172K104|PLCM|24|POLYCOM INC|11.04
20150804|73179P106|POL|6263|POLYONE CORPORATION|33.60
20150804|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|60.06
20150804|731916102|PLM|5764|POLYMET MINING CORP (F)|0.94
20150804|73278L105|POOL|219|POOL CORPORATION COM STK|70.68
20150804|732872106|PLKI|28|POPEYES LA KITCHEN INC COM STK|60.74
20150804|73317W203|BPOPN|355|POPULAR CAP TR I CUM MTHY ICM |19.66
20150804|733174700|BPOP|214|POPULAR INC COM NEW (PR)|30.95
20150804|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.39
20150804|736233107|PBIB|45000|PORTER BANCORP, INC. COM|1.44
20150804|736508847|POR|160|PORTLAND GENERAL ELECTRIC CO N|36.13
20150804|737446104|POST|120|POST HLDGS INC COM STK (MO)|53.49
20150804|737446609|POSTU|9|POST HLDGS INCTANGIBLE EQUITY |106.50
20150804|737525204|PSTR|487|POSTROCK ENERGY CORP COM STK (|2.20
20150804|73753A103|PNLYY|2769|POSTNL N.V. SPON ADR (NLD)|4.59
20150804|73754Y100|PBPB|23|POTBELLY CORP COM STK|13.65
20150804|73755L107|POT|23|POTASH CORP SASKATCHEWAN|27.33
20150804|737630103|PCH|128|POTLATCH CORPORATION (NEW)|35.07
20150804|739128106|POWL|3|POWELL INDUSTRIES INC|28.88
20150804|739239101|PWCDF|9|POWER CORP CANADA|23.11
20150804|739276103|POWI|1142|POWER INTAGRATIONS INC|38.29
20150804|73933G202|PSIX|530|POWER SOLUTIONS INTERNATIONAL,|40.49
20150804|73933L102|PWDY|413900|POWERDYNE INTERNATIONAL, INC. |.
20150804|73935A104|QQQ|3320|POWERSHARES QQQ TR UNIT SER-1 |111.60
20150804|73935B870|LALT|235|POWERSHARES ALTERNATIVE MULTI |22.77
20150804|73935L100|PIN|152351|POWERSHARES INDIA EXCHANGE TRA|21.61
20150804|73935X146|PNQI|23128|POWERSHARES NASDAQ INTERNET PO|76.64
20150804|73935X153|PDP|2154|PWRSHS EXCH TRADED FD TR DWA M|43.93
20150804|73935X229|PGF|700|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20150804|73935X278|PZD|510|DYNAMIC CLEANTECH PORT PWRSHS |29.95
20150804|73935X286|PKW|3702|DYNAMIC BUYBACK ACHIEVERS PORT|48.47
20150804|73935X351|PTH|49981|POWERSHARES DWA HEALTHCARE|65.14
20150804|73935X369|PRN|9559|POWERSHARES DWA INDUSTRIALS|46.01
20150804|73935X393|PSL|27721|POWERSHARES DWA CONSUMER STAPL|57.14
20150804|73935X401|PGJ|63|POWERSHARES GOLDEN DRAGON|30.16
20150804|73935X419|PEZ|104941|POWERSHARES DWA CONSUMER CYCLI|48.45
20150804|73935X567|PRFZ|2|POWERSHARES FTSE RAFI US 1500 |100.53
20150804|73935X583|PRF|451|POWERSHARES EXCHANGE TRADED FD|90.80
20150804|73935X609|PWB|36|POWERSHARES DYNAMIC LRG CAP GR|31.76
20150804|73935X617|PMR|1|POWERSHARES DYNAMIC RETAIL POR|39.49
20150804|73935X625|PXJ|168|POWERSHARES DYNAMIC OIL & GAS |13.84
20150804|73935X658|PXE|497|POWERSHARES DYNAMIC ENERGY EXP|25.48
20150804|73935X682|SPHQ|134|PWSHS S&P 500 HIGH QTY PORTF S|23.57
20150804|73935X757|PEJ|15973|POWERSHARES DYNAMIC LEISURE & |38.20
20150804|73935X773|PSJ|1039|POWERSHARES DYNAMIC SOFTWARE P|43.70
20150804|73935X799|PJP|81822|POWERSHARES DYNAMIC PHARMACEUT|81.58
20150804|73935X815|PXQ|383|POWERSHARES DYNAMIC NETWORKING|36.29
20150804|73935X823|PBS|42553|POWERSHARES DYNAMIC MEDIA PORT|27.16
20150804|73935X849|PBJ|752|POWERSHARES DYNAMIC FOOD & BEV|33.77
20150804|73935X864|PXSV|418|POWERSHARES RUSSELL 2000 PURE |24.50
20150804|73935Y102|DBV|261|POWERSHARES DB G10 CURRENCY HA|23.18
20150804|73936B101|DBE|76|POWERSHARES DB MULTI-SECTOR CO|14.20
20150804|73936B507|DBO|59984|POWERSHARES DB MULTI-SECTOR CO|11.72
20150804|73936B606|DGL|2183|POWERSHARES DB MULTI-SECTOR CO|35.63
20150804|73936B705|DBB|496|POWERSHARES DB MULTI-SECTOR CO|13.43
20150804|73936D206|UDN|3080|POWERSHARES DB U S DLR INDEX T|21.68
20150804|73936G308|PBP|833|PWRSHS GLB EXCH TRD FD S&P 500|21.48
20150804|73936Q207|PIE|75|POWERSHARES DWA EMERGING MKTS |17.20
20150804|73936Q710|PGHY|2871|POWERSHARES GLOBAL SHORT TERM |23.52
20150804|73936Q769|BKLN|126058|POWERSHARES SENIOR LOAN PORTFO|23.64
20150804|73936Q777|KBWP|2734|POWERSHARES KBW PROPERTY & CAS|47.68
20150804|73936Q819|KBWY|1509|POWERSHARES KBW PREMIUM YIELD |32.28
20150804|73936Q835|PICB|5566|POWERSHARES INTERNATIONAL CORP|26.31
20150804|73936Q843|PCEF|15785|POWERSHARES CEF INCOME COMPOSI|22.57
20150804|73936T441|PWZ|337|POWERSHARES CALIFORNIA AMT-FRE|25.37
20150804|73936T474|PZA|15334|POWERSHARES NATIONAL AMT-FREE |25.21
20150804|73936T524|PLW|286|POWERSHARES 1-30 LADDERRED TRE|32.75
20150804|73936T557|PHB|703001|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20150804|73936T565|PGX|650321|POWERSHARES AGGREGATE PFD PORT|14.73
20150804|73936T573|PCY|136623|POWERSHARES EMERGING MKTS SOVE|27.77
20150804|73936T763|PXH|40321|POWERSHARES FTSE RAFI EMERGING|17.10
20150804|73936T771|PDN|91166|POWERSHARES FTSE RAFI DEVEL MA|27.41
20150804|73936T789|PXF|19983|POWERSHARES FTSE RAFI DEV MKTS|40.73
20150804|739363307|PWAVQ|160|POWERWAVE TECHNOLOGIES INC COM|.
20150804|73937B209|PXR|104|POWERSHARES EMERGING MARKETS I|32.42
20150804|73937B407|BAB|5295|PWRSHS EXCHANGE TRADED FD TR I|29.29
20150804|73937B506|PSCD|7180|POWERSHARES S&P SMALLCAP CONSU|53.56
20150804|73937B514|FXEU|592109|POWERSHARES ETF FD TR II EUROP|25.26
20150804|73937B563|XRLV|2014|POWERSHARES ETF TR II S&P 500 |25.51
20150804|73937B571|EQAL|1707|POWERSHARES RUSSELL 1000 EQUAL|25.22
20150804|73937B589|LDRI|650|POWERSHARES LADDERRITE 0-5 YEA|25.04
20150804|73937B597|VRP|69739|POWERSHARES ETF TR II VAR RATE|24.75
20150804|73937B621|IPKW|1399|POWERSHARES INTERNATIONAL BUYB|27.33
20150804|73937B647|XMLV|2278|POWERSHARES S&P 400 LOW VOLATI|34.49
20150804|73937B696|IDHB|120|POWERSHARES S&P INTL DEVELOPED|27.42
20150804|73937B720|KBWI|1939|POWERSHARES KBW INS PORT|73.54
20150804|73937B738|KBWC|3459|POWERSHARES KBW CAP MKT PORT|56.81
20150804|73937B746|KBWB|63062|POWERSHARES KBW BANK PORTFOLIO|40.27
20150804|73937B761|PFIG|1248|POWERSHARES FUNDAMENTAL INVT G|25.44
20150804|73937B779|SPLV|38645|POWERSHARES S&P 500 LOW VOLATI|38.23
20150804|73937B803|PSCF|217|POWERSHARES S&P SMALLCAP FINAN|43.22
20150804|73937B829|SPHB|5392|POWERSHARES S&P 500 HIGH BETA |31.87
20150804|73937B860|PSCT|1571|POWERSHARES S&P SMALLCAP INFOR|50.54
20150804|73937B886|PSCH|587|POWERSHARES S&P SMALLCAP HEALT|72.75
20150804|73937V106|PDBC|434|POWERSHARES DB OPT YLD DIVERS |18.03
20150804|73941U102|POZN|14002|POZEN INC|11.62
20150804|73942H100|PRDSY|303|PRADA SPA UNSPON ADR (ITALY)|9.25
20150804|74006F105|PXYN|38800|PRAXSYN CORPORATION COMMON STO|0.02
20150804|74022D308|PDS|6196|PRECISION DRILLING CORPORATION|4.96
20150804|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150804|740367404|PFBC|3|PREFERRED BK LOS ANGELES CALIF|31.78
20150804|74051E201|PRXI|198|PREMIER EXHIBITIONS INC COM ST|2.86
20150804|74051J200|PRRFY|305|PREMIER FOODS PLC UNSPONSORED |3.12
20150804|74051M104|PRHL|10195|PREMIER HOLDING CORP COMMON ST|0.08
20150804|74051N102|PINC|18|PREMIER INC CLASS A|35.41
20150804|740585104|PGI|27|PREMIERE GLOBAL SERVICES, INC.|10.96
20150804|74112E109|PBIO|2500|PRESSURE BIOSCIENCES INC|0.29
20150804|74139C102|PVG|39195|PRETIUM RES INC|4.77
20150804|741503403|PCLN|43|THE PRICELINE GROUP INC COMMON|1240.48
20150804|741511109|PSMT|66|PRICESMART INC|95.05
20150804|74154B203|PBMD|48400|PRIMA BIOMED LTD SPONSORED ADR|1.18
20150804|74164F103|PRIM|43|PRIMORIS SVCS CORP COM STK (DE|18.00
20150804|74164M108|PRI|253|PRIMERICA, INC COM|45.14
20150804|74164Q307|PMCM|1061570|PRIMCO MGMT INC COM STK (DE)|.
20150804|74164W106|PPP|49456|PRIMERO MINING CORP ORD SHS (C|2.52
20150804|74251V102|PFG|127|PRINCIPAL FINANCIAL GROUP|55.89
20150804|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|18.01
20150804|74255Y102|YLD|75|PRINCIPAL EDGE ACTIVE INCOME E|39.69
20150804|74272L208|PVTBP|613|PRIVATEBANCORP INC CAPITAL TRU|26.60
20150804|742962103|PVTB|505|PRIVATE BANCORP INC.|41.44
20150804|742962400|PVTD|798|PRIVATEBANCORP INC 7.25% SUB D|26.17
20150804|74312Y103|IPDN|1700|PROFESSIONAL DIVERSITY NETWORK|2.07
20150804|74316X101|PFIE|1000|PROFIRE ENERGY, INC. COM STK (|1.08
20150804|743187106|PGNX|256|PROGENICS PHARMACEUTICALS INC |8.56
20150804|743312100|PRGS|4|PROGRESS SOFTWARE CORP (DE)|29.70
20150804|743315103|PGR|78|PROGRESSIVE CORP|30.62
20150804|74339G101|BIN|38|PROGRESSIVE WASTE SOLUTIONS LT|26.99
20150804|743424103|PFPT|10000|PROOFPOINT INC COM STK (DE)|63.94
20150804|74343G402|PRISY|126|PROMOTORA DE INFORMACIONES SA |8.84
20150804|74346L101|DNAI|2690|PRONAI THERAPEUTICS INC COM ST|28.54
20150804|74346Y103|PRO|653|PROS HOLDINGS, INC|21.46
20150804|74347B300|SDS|94532|PROSHARES ULTRASHORT S&P 500 N|20.22
20150804|74347B508|TOLZ|139|DJ BROOKFIELD GLOBAL|40.82
20150804|74347B607|IGHG|522|PROSHARES INVESTMENT GRADE-INT|75.17
20150804|74347B615|HGEU|90|PROSHARES TR HEDGED FTSE EUROP|39.98
20150804|74347B623|ZBIO|1152|PROSHARES TR ULTRAPRO SHORT NA|19.25
20150804|74347B631|UBIO|262389|PROSHARES TR ULTRAPRO NASDAQ B|19.43
20150804|74347B664|SOP|210|PROSHARES TR ULTRASHORT OIL & |31.87
20150804|74347B698|SMDV|2325|PROSHARES TR RUSSELL 2000 DIVI|39.89
20150804|74347B714|PSQ|164|PROSHARES SHORT QQQ|53.85
20150804|74347B730|REW|121|PROSHARES ULTRASHORT TECHNOLOG|50.89
20150804|74347B755|TLL|390|PROSHARES TRUST ULTRASHORT TEL|56.18
20150804|74347B789|BIS|300|PROSHARES TR ULTRASHORT NASDAQ|26.30
20150804|74347B813|ALTS|900|PROSHARES TR MORNINGSTAR ALTER|39.79
20150804|74347B839|EFAD|4072|PROSHARES TR PROSHARES MSCI EA|38.60
20150804|74347R107|SSO|55986|PROSHARES ULTRA S&P 500|66.77
20150804|74347R115|SZK|10|PROSHARES ULTRASHORT CONSUMER |23.71
20150804|74347R123|IGS|524|PROSHARES TR SHORT INVT GRADE |28.40
20150804|74347R131|SJB|42317|PROSHARES TR SHORT HIGH YIELD |27.46
20150804|74347R172|UBT|779|PROSHARES ULTRA 20+YR TREASURY|77.32
20150804|74347R206|QLD|3975|PROSHARES ULTRA QQQ|79.23
20150804|74347R214|BIB|144983|PROSHARES TRUST - PROSHARES UL|96.32
20150804|74347R305|DDM|412|PROSHARES ULTRA DOW30|65.88
20150804|74347R370|EFZ|7966|PROSHARES SHORT MSCI EAFE|31.33
20150804|74347R685|UPW|157|PROSHARES ULTRA UTILITIES|92.83
20150804|74347R701|DOG|29503|PROSHARES SHORT DOW30|23.00
20150804|74347R719|DIG|13632|PROSHARES ULTRA OIL & GAS|38.62
20150804|74347R750|UCC|288|PROSHARES ULTRA CONSUMER SERVI|117.49
20150804|74347R800|MYY|39489|PROSHARES SHORT MIDCAP400|15.59
20150804|74347R842|UWM|58|PROSHARES ULTRA RUSSELL 2000|94.15
20150804|74347W114|ZSL|4|PROSHARES ULTRASHORT SILVER|125.71
20150804|74347W270|YCL|95|PROSHARES TR 11 PROSHARES ULTR|51.98
20150804|74347W296|BOIL|22|PROSHARES ULTRA BLOOMBERG|42.26
20150804|74347W312|UVXY|48829|PROSHARES ULTRA VIX SHORT-TERM|25.25
20150804|74347W320|UCO|2767|PROSHARES ULTRA BLOOMBERG CRUD|25.80
20150804|74347W338|VIXM|190|PROSHARES TR II VIX MID-TERM F|49.89
20150804|74347W353|AGQ|8|PROSHARES ULTRA SILVER|30.99
20150804|74347W361|VIXY|3241|PROSHARES TR II VIX SHORT-TERM|10.52
20150804|74347W387|KOLD|11376|PROSHARES ULTRASHORT BLOOMBERG|77.94
20150804|74347W460|CROC|113|PROSHARES ULTRASHORT AUSTRALIA|61.03
20150804|74347W569|YCS|4342|PROSHARES TR 11 PROSHARES ULTR|94.38
20150804|74347W627|SVXY|2248|PROSHARES SHORT VIX SHORT-TERM|95.53
20150804|74347W668|SCO|141090|PROSHARES ULTRASHORT BLOOMBERG|94.30
20150804|74347W874|ULE|50|PROSHARES TR 11 PROSHARES ULTR|15.99
20150804|74347X138|SMN|43147|PROSHARES ULTRASHORT BASIC MAT|34.06
20150804|74347X294|HDG|13913|PROSHARES TRUST - PROSHARES HE|43.02
20150804|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|26.89
20150804|74347X575|EEV|15574|PROSHARES ULTRASHORT MSCI EMER|21.01
20150804|74347X633|UYG|14|PROSHARES ULTRA FINANCIALS|78.93
20150804|74347X641|REK|851|PROSHARES SHORT REAL ESTATE|20.21
20150804|74347X658|YXI|7620|PROSHARES TR SHORT FTSE CHINA |27.64
20150804|74347X799|URTY|38832|PROSHARES TRUST PROSHRS ULTRAP|98.37
20150804|74347X823|UDOW|5387|PROSHARES TRUST PROSHRS ULTRAP|67.89
20150804|74347X849|TBF|718|PROSHARES TRUST SHORT 20+ TREA|24.75
20150804|74347X864|UPRO|39824|PROSHARES TRUST PROSHARES ULTR|69.73
20150804|743476202|PBSFY|1951|ProsiebenSat.1 Media AG Muench|13.12
20150804|74348A210|RWM|732|PROSHARES SHORT RUSSELL2000|58.87
20150804|74348A228|RXD|138|PROSHARES ULTRASHORT HEALTH CA|44.81
20150804|74348A244|SRS|15677|PROSHARES TR ULTRASHORT REAL E|49.04
20150804|74348A251|GDXX|221|PROSHARES TR ULTRA GOLD MINERS|7.27
20150804|74348A277|GDJJ|94|PROSHARES TR ULTRA JR GOLD MIN|8.91
20150804|74348A319|TWM|5284|PROSHARES ULTRASHORT RUSSELL 2|35.75
20150804|74348A335|SRTY|3495|PROSHARES TRUST PROSHRS ULTRAP|26.02
20150804|74348A343|MZZ|2862|PROSHARES ULTRASHORT MIDCAP400|37.53
20150804|74348A350|FXP|54|PROSHARES TR ULTRASHORT FTSE C|38.90
20150804|74348A368|SIJ|6337|PROSHARES ULTRASHORT INDUSTRIA|42.33
20150804|74348A376|SBB|225|PROSHARES SHORT SMALLCAP600|50.03
20150804|74348A418|SQQQ|91644|PROSHARES ULTRAPRO SHORT QQQ N|21.65
20150804|74348A426|QID|14767|PROSHARES ULTRASHORT QQQ|32.16
20150804|74348A434|EPV|4954|PROSHARES ULTRASHORT FTSE EURO|50.62
20150804|74348A442|SPXU|92702|PROSHARES TR PROSHARES ULTRAPR|33.07
20150804|74348A459|EWV|1|PROSHARES ULTRASHORT MSCI JAPA|46.89
20150804|74348A467|NOBL|2691|PROSHARES S&P 500 DIVIDEND ARI|50.32
20150804|74348A475|EFU|718|PROSHARES ULTRASHORT MSCI EAFE|36.40
20150804|74348A525|DUG|368|PROSHARES ULTRASHORT OIL & GAS|66.42
20150804|74348A533|PEX|869|PROSHARES LISTED PRIVATE EQUIT|41.75
20150804|74348A590|DXD|5404|PROSHARES ULTRASHORT DOW30 NEW|21.16
20150804|74348A608|TBX|595|PROSHARES TR SHORT 7-10 YR TRE|29.70
20150804|74348A673|BZQ|581|PROSHARES ULTRASHORT MSCI BRAZ|111.92
20150804|74348A707|UJB|103|PROSHARES TR ULTRA HIGH YIELD |56.29
20150804|74348A814|RINF|2782|PROSHARES 30 YEAR TIPS/TSY SPR|30.20
20150804|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK |7.07
20150804|743606105|PB|206|PROSPERITY BANCSHARES INC|54.78
20150804|743642209|PRTX|189|PROTALEX, INC.|5.21
20150804|74365B109|PRGB|10482|PROTEA BIOSCIENCES GROUP INC C|0.42
20150804|743674608|PLPRC|374|PROTECTIVE LIFE CORP 6.25% SUB|25.95
20150804|743674707|PLPRE|624|PROTECTIVE LIFE CORP 6% SUB DE|25.63
20150804|74371L109|PRTO|274|PROTEON THERAPEUTICS INC COMMO|16.29
20150804|743713109|PRLB|29|PROTO LABS INC COM STK (MN)|74.23
20150804|743722100|PKTX|5928|PROTOKINETIX INC|0.05
20150804|74373P116|PVCTWS|2316|PROVECTUS BIOPHARMACEUTICALS I|0.32
20150804|743815102|PRSC|11|PROVIDENCE SERVICE CORP|46.81
20150804|74383X109|PVBC|129|PROVIDENT BANCORP INC COM STK |12.79
20150804|74386T105|PFS|7|PROVIDENT FINANCIAL SERVICES I|19.62
20150804|74387B103|FPLPY|748|PROVIDENT FINANCIAL PLC SPONSO|46.02
20150804|74428W108|BGAOY|162|PROXIMUS GROUP ADR (BEL)|7.68
20150804|744320409|PFK|24|PRUDENTIAL FIN'L, INC.|25.64
20150804|744320607|PJH|2268|PRUDENTIAL FINL INC 5.75% JR S|25.55
20150804|744320706|PRH|2997|PRUDENTIAL FINL INC 5.70% JR S|25.42
20150804|74433A109|GHY|649|PRUDENTIAL GLOBAL SHORT|14.69
20150804|74435K204|PUK|512|PRUDENTIAL PLC ADS (REP 2 ORD)|46.75
20150804|74442F107|ISD|1437|PRUDENTIAL SHORT DURATION HIGH|15.23
20150804|74460D109|PSA|580|PUBLIC STORAGE (MARYLAND)|205.52
20150804|74460D125|PSAPRR|2067|PUBLIC STORAGE DEPOSITORY SH R|25.85
20150804|74460D141|PSAPRQ|1433|PUBLIC STORAGE DEPOSITARY SHS |25.86
20150804|74460D158|PSAPRP|37|PUBLIC STORAGE DEPOSITARY SHS |25.47
20150804|74460W107|PSAPRX|2134|PUBLIC STORAGE DEPOSITARY SHS |24.24
20150804|74460W206|PSAPRS|1904|PUBLIC STORAGE DEP SH REPSTG P|25.24
20150804|74460W404|PSAPRT|2076|PUBLIC STORAGE DEPO SHARES REP|24.73
20150804|74460W602|PSAPRU|1393|PUBLIC STORAGE|25.06
20150804|74460W800|PSAPRV|1772|PUBLIC STORAGE DEP SHS REPSTG |24.29
20150804|74460W826|PSAPRZ|1189|PUBLIC STORAGE|25.61
20150804|74460W875|PSAPRW|876|PUBLIC STORAGE DEPOSITARY SHAR|24.19
20150804|74463M106|PUBGY|3916|PUBLICIS SA ADS (1 ADS = 1C0M)|18.74
20150804|74535X106|PUGE|2283|PUGET TECHNOLOGIES INC COMMON |0.02
20150804|74584P103|PULM|308|PULMATRIX INC COM|6.62
20150804|745867101|PHM|3014|PULTEGROUP,INC COMMON STOCK|20.71
20150804|74587V107|PBYI|13676|PUMA BIOTECHNOLOGY INC COMMON |87.88
20150804|746228303|PCYO|65|PURE CYCLE CORP NEW|4.80
20150804|74624H103|PSWS|5300|PURESAFE WATER SYSTEMS, INC. C|.
20150804|746779107|PCF|90|PUTMAN HIGH INCOME SECURITIES |7.63
20150804|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI |7.08
20150804|746927102|QLTI|126|QLT INC|3.78
20150804|747277101|QLGC|104|QLOGIC CORP|8.80
20150804|74728G605|QBIEY|315|QBE INSURANCE GRP LTD SPON ADR|10.59
20150804|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|10.43
20150804|74732T106|QNTO|225|Quaint Oak Bancorp, Inc. Commo|23.50
20150804|74733T105|QLIK|158|QLIK TECHNOLOGIES INC COM STK |40.55
20150804|74733U102|QLTS|6304|Q LOTUS HLDGS INC COM STK (NV)|.
20150804|74734H100|PZCUY|305|PZ CUSSONS PLC UNSPON ADR (UK)|10.80
20150804|74734M109|QIHU|199|QIHOO 360 TECHNOLOGY CO LTD AD|62.07
20150804|74735A104|QFOR|6983|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20150804|74735M108|QIWI|3402|QIWI PLC SPONSORED ADR REPSTG |29.37
20150804|74736K101|QRVO|70|QORVO INC COMMON STOCK|57.52
20150804|747525103|QCOM|1160|QUALCOMM INC|64.43
20150804|74758T303|QLYS|134|QUALYS INC COM STK (DE)|36.37
20150804|747582104|QSII|7|QUALITY SYS INC|12.66
20150804|74766A106|QTMM|27|QUANTUM MATLS CORP COM STK (NV|0.19
20150804|747906204|QTM|87|QUANTUM CORP DSSG COM|1.08
20150804|74834L100|DGX|378|QUEST DIAGNOSTICS INC.|74.20
20150804|74837L107|QWTR|2171|QUEST WATER GLOBAL INC. COMMON|0.06
20150804|74838C106|ZQK|106209|QUICKSILVER,INC.|0.47
20150804|74838J101|QDEL|6773|QUIDEL CORP|20.62
20150804|74876Y101|Q|98|QUINTILES TRANSNATIONAL HLDGS |77.11
20150804|74913G204|CTQ|4|QWEST CORP 7.375% NOTES DUE 20|26.13
20150804|74913G303|CTW|130|QWEST CORP 7.50% NT DUE 2051|26.43
20150804|74913G501|CTU|307|QWEST CORP 7% NOTES DUE 2052|26.36
20150804|74913G600|CTY|171|QUEST CORPORATION 6.125% NOTES|25.07
20150804|749227203|RASPRA|116|RAIT FINANCIAL TRUST 7.75% SER|21.84
20150804|749227302|RASPRB|2855|RAIT FINANCIAL TRUST PREFERRED|22.55
20150804|749227500|RASPRC|161|RAIT FINL TR FORMERLY RAIT INV|23.29
20150804|749227609|RAS|791|RAIT FINANCIAL TRUST COM|5.42
20150804|749227807|RFT|465|RAIT FINL TR 7.625% SR NTS DUE|22.80
20150804|749227880|RFTA|917|RAIT FINL TR SR NT 7.125% DUE |24.60
20150804|74928K208|RBSPRE|2220|RBS CAPITAL FUNDING TRUST V|24.64
20150804|74928P207|RBSPRG|2318|RBS CAPITAL FUNDING TRUST VII |24.92
20150804|749360400|RCMT|23|RCM TECHNOLOGIES INC|4.81
20150804|74937W102|RCAP|53|RCS CAPITAL CORPORATION CLASS |5.78
20150804|749607107|RLI|146|RLI CORP|56.14
20150804|74966G101|ROIQ|387|ROI ACQUISITION CORP II COM ST|10.03
20150804|74966G119|ROIQW|7099|ROI ACQUISTION CORP II WTS|0.43
20150804|749660106|RES|787|RPC INC|12.03
20150804|749685103|RPM|27|RPM INTERNATIONAL INC. (DELAWA|46.74
20150804|74971A206|RSNAY|150|RSA INSURANCE GROUP PLC SPONSO|8.17
20150804|74972G103|RPXC|244|RPX CORP COM STK (DE)|15.26
20150804|74973Y103|RGLXY|851|RTL Group Sa Luxembourg Unspon|9.17
20150804|74975E303|RWEOY|268|R W E AG SPONS ADR|20.95
20150804|74978Q105|RSPP|548|RSP PERMIAN INC COM|24.31
20150804|750086100|RAX|1515|RACKSPACE HOSTING, INC. COM|34.03
20150804|750236101|RDN|319|RADIAN GROUP INC|18.42
20150804|75040P405|ROIAK|1|RADIO ONE INC CL D NON VTG|2.48
20150804|750459109|RSYS|93|RADISYS CORP|2.76
20150804|75081A309|RBCC|38|RAINBOW CORAL CORP|2.20
20150804|750875304|VCTL|919003|RAINMAKER SYSTEMS INC NEW|.
20150804|75102W108|RKUNY|16|RAKUTEN INC SPONSORED ADR (JAP|16.57
20150804|751212101|RL|115|RALPH LAUREN CORPORATION|123.29
20150804|751452202|RPT|18294|RAMCO-GERSHENSON PROP TR MD|16.96
20150804|751918103|RAMO|5500|RAMOIL MANAGEMENT LTD|.
20150804|752344309|GOLD|330|RANDGOLD RESOURCES;ADS EACH RE|58.42
20150804|75281A109|RRC|859|RANGE RESOURCES CORP|38.22
20150804|75381M102|REE|2002|RARE ELEMENT RES LTD|0.36
20150804|75382F106|RPTP|42|RAPTOR PHARMACEUTICAL CORP COM|14.73
20150804|754198109|RAVE|3350|RAVE RESTAURANT GROUP INC|12.17
20150804|754212108|RAVN|143|RAVEN INDUSTRIES INC|19.27
20150804|754730109|RJF|2473|RAYMOND JAMES FINANCIAL INC|58.96
20150804|754730208|RJD|221|RAMOND JAMES FINANCIAL INC 6.9|26.90
20150804|75508B104|RYAM|188|RAYONIER ADVANCED MATLS INC CO|12.63
20150804|755111507|RTN|121681|RAYTHEON CO. (NEW)|108.90
20150804|75524B104|ROLL|49|RBC BEARINGS INC|67.36
20150804|75524W108|RMAX|46|RE/MAX HLDGS INC CLASS A COM S|38.04
20150804|75525F104|RLOC|967|REACHLOCAL INC COM STK (DE)|2.73
20150804|75601N203|RGSE|2679|REAL GOODS SOLAR INC CL A NEW |1.85
20150804|75601W104|RELY|60|REAL IND INC COM|11.47
20150804|75604A109|RBIZ|52026|REALBIZ MEDIA GROUP INC COM ST|0.03
20150804|75605L708|RNWK|20|REALNETWORKS INC COM STK (WA) |4.50
20150804|75606N109|RP|3225|REALPAGE, INC COM|19.28
20150804|756109104|O|4759|REALTY INCOME CORP|48.78
20150804|756109807|OPRF|1552|REALTY INCOME CORP MONTHLY INC|26.45
20150804|756158101|UTG|232|REEVES UTILITY INCOME FUND|29.71
20150804|75623U102|QYLD|1|RECON CAP SER TR RECON CAP NAS|23.70
20150804|75623U300|UK|1146|RECON CAP SER TR RECON CAP FTS|24.17
20150804|756255204|RBGLY|35664|RECKITT BENCKISER PLC SPONSORE|19.39
20150804|75629F109|REPH|58|RECRO PHARMA INC COM|13.66
20150804|756568101|RDEIY|456|RED ELECTRICA CORPORATION SA U|16.18
20150804|756764106|RLH|24|RED LION HOTELS CORPORATION CO|7.78
20150804|757468103|RDHL|929|REDHILL BIOPHARMA LTD|14.63
20150804|758075402|RWT|48|REDWOOD TST INC|15.53
20150804|75846B105|RCIT|4106|REELCAUSE INC COM|0.10
20150804|75866F101|RSCF|12867|REFLECT SCIENTIFIC, INC.|0.14
20150804|758766109|RGC|7895|REGAL ENTERTAINMENT GRP CLASS |20.21
20150804|758847404|RAFI|37|REGENCY AFFILIATES INC. COMMON|12.00
20150804|758849103|REG|19|REGENCY CENTERS CORP|64.42
20150804|75886F107|REGN|47|REGENERON PHARMACEUTICALS INC |554.27
20150804|75886X108|RGRX|15226|REGENERX BIOPHARMACEUTICALS|0.40
20150804|758932107|RGS|49|REGIS CORP-MN-|14.45
20150804|7591EP308|RFPRA|2703|REGIONS FINANCIAL CORP DEPOSIT|25.64
20150804|7591EP506|RFPRB|193|REGIONS FINL CORP NEW DEP SHS |26.53
20150804|759351604|RGA|61|REINSURANCE GROUP OF AMERICA, |96.11
20150804|759351703|RZA|1762|REINSURANCE GRP OF AMER INC 6.|28.25
20150804|759408107|NUUU|829|REJUVEL BIO-SCIENCES INC|0.74
20150804|759531106|RLYP|110|RELYPSA INC COM|33.24
20150804|75955J105|RLMD|2156|RELMADA THERAPEUTICS, INC. COM|1.45
20150804|759673403|RNLSY|63|RENAULT S.A. UNSPONSORED AMERI|18.56
20150804|75970E107|RNST|83|RENASANT CORPORATAION|31.88
20150804|75971M108|REMY|115|REMY INTL INC NEW COMMON|29.53
20150804|75972B101|RNECY|500|RENESAS ELECTRONICS CORP UNSPO|3.13
20150804|759910102|REPR|330|REPRO MED SYS INC|0.32
20150804|759916109|RGEN|42|REPLIGEN CORP|35.48
20150804|759937303|IPOS|375|RENAISSANCE CAP GREENWICH FDS |21.33
20150804|76009N100|RCII|839|RENT-A-CENTER INC|27.00
20150804|760112102|RTK|18755|RENTECH, INC|0.80
20150804|760113100|RNF|1900|RENTECH NITROGEN PARTNERS, L.P|11.51
20150804|76026T205|REPYY|41|REPSOL SA SPONSORED ADR|16.78
20150804|76027P103|REPCF|5044|REPLICEL LIFE SCIENCES INC|0.34
20150804|760276105|RJET|3537|REPUBLIC AWYS HLDGS INC|4.91
20150804|760281204|RBCAA|155|REPUBLIC BANCORP INC CL A|25.34
20150804|760416107|FRBK|10|REPUBLIC FIRST BANCORP INC|3.50
20150804|760759100|RSG|1216|REPUBLIC SERVICES INC|42.55
20150804|76090H103|RSTRF|162|RESTAURANT BRANDS INTL LTD PAR|39.85
20150804|761152107|RMD|5008|RESMED INC|55.40
20150804|76117W109|RFP|453|RESOLUTE FST PRODS INC|10.34
20150804|761195205|REXI|198|RESOURCE AMERICA INC CL-A|8.06
20150804|76120W302|RSO|56|RESOURCE CAPITAL CORP|3.51
20150804|76120W401|RSOPRA|23|RESOURCE CAPITAL CORP 8.5%|21.49
20150804|76120W609|RSOPRC|552|RESOURCE CAP CORP PFD SER C (M|20.89
20150804|76122Q105|RECN|236|RESOURCES CONNECTION INC|15.85
20150804|76124G105|REVI|20200|RESOURCE VENTURES INC COM STK |.
20150804|76129W105|RVP|6140|RETRACTABLE TECHNOLOGIES INC. |3.97
20150804|761299106|RTRX|80|RETROPHIN, INC. COMMON STOCK|31.94
20150804|76131D103|QSR|8060|RESTAURANT BRANDS INTERNATIONA|43.14
20150804|76131V202|RPAI|561|RETAIL PPTYS AMER INC CLASS A |14.67
20150804|76132B106|SALE|16|RETAILMENOT INC SER 1 COM STK |14.19
20150804|761330109|RVNC|80|REVANCE THERAPEUTICS INC COM S|31.82
20150804|761396100|RWL|7626|REVENUESHARES LARGE CAP FUND E|41.04
20150804|761396209|RWK|8903|REVENUESHARES MID CAP FUND ETF|48.72
20150804|761396308|RWJ|610|REVENUESHARES SMALL CAP FUND E|56.21
20150804|761396605|RTR|313|REVENUESHARES ADR FUND|34.93
20150804|761396704|RWV|1726|REVENUESHARES NAVALLIER OVERAL|50.82
20150804|761525609|REV|55|REVLON INC CL A COMMON|35.90
20150804|76155D104|REVO|56000|REVOLUTIONARY CONCEPTS INC COM|.
20150804|76155G107|RVLT|44|REVOLUTION LTG TECHNOLOGIES IN|1.12
20150804|761565100|REXX|17326|REX ENERGY CORP COM STK (DE)|2.29
20150804|761624105|REX|466|REX AMERICAN RESOURCES CORPORA|50.43
20150804|761640101|RNN|47|REXAHN PHARAMACEUTICALS, INC|0.57
20150804|761655604|REXMY|9|REXAM PLC SPON ADR NEW 2014 (G|43.41
20150804|761681105|RXEEY|679|REXEL SA UNSPONSORED ADR (FRAN|15.82
20150804|76169C100|REXR|685|REXFORD INDL RLTY INC. COM|14.63
20150804|761713106|RAI|389|REYNOLDS AMERICAN INC (HOLDING|87.12
20150804|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.95
20150804|762760106|RICE|1529|RICE ENERGY INC COM|17.83
20150804|762819100|RMP|201|RICE MIDSTREAM PARTNERS LP UNI|16.55
20150804|762831113|RIBTW|60|RICEBRAN TECHNOLOGIES WT|0.68
20150804|766559603|RIGL|123|RIGEL PHARMACEUTICALS INC NEW |3.07
20150804|76657Y101|RTMVY|194|RIGHTMOVE PLC UNSPON ADR (UK) |57.09
20150804|766582100|RNET|371|RIGNET INC, COM STK|24.55
20150804|76676T109|RMRK|2765836|RIMROCK GOLD CORP. COMMON STOC|.
20150804|76680V108|REI|17|RING ENERGY, INC. COMMON STOCK|7.94
20150804|767744105|RBA|5167|RITCHIE BROS.AUCTIONEERS INC|26.48
20150804|767836109|RTTR|1612|RITTER PHARMACEUTICALS INC COM|3.85
20150804|769397100|RVSB|305|REVERVIEW BANCORP INC|4.27
20150804|76973Q105|RRTS|434|ROADRUNNER TRANSPORTATION SYST|26.03
20150804|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.50
20150804|771007101|RRETY|175|ROBINSONS RETAIL HOLDINGS INC |16.41
20150804|771195104|RHHBY|8106|ROCHE HLDG LTD SPONS ADR|36.13
20150804|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|.
20150804|773111109|FUEL|4|ROCKET FUEL INC COM|7.23
20150804|773903109|ROK|212|ROCKWELL AUTOMATION INC.|115.31
20150804|77434W202|RDIAF|6640|ROCKWELL DIAMONDS INC ORD SHS |0.15
20150804|774341101|COL|5124|ROCKWELL COLLINS, INC.|85.20
20150804|774374102|RMTI|228|ROCKWELL MEDICAL INC COM STK (|13.64
20150804|77467X101|RMCF|145|ROCKY MTN CHOCOLATE FACTORY IN|12.92
20150804|775043102|RSTI|47|ROFIN-SINAR TECHNO;COM USD0.01|24.69
20150804|775109200|RCI|35583|ROGERS COMMUNICATIONS INC CL-B|35.00
20150804|775133101|ROG|437|ROGERS CORPORATION|56.90
20150804|775431109|ROKA|203|ROKA BIOSCIENCE INC COM|3.13
20150804|775711104|ROL|2841|ROLLINS INC|28.87
20150804|776650103|RTNB|470|ROOT9B TECHNOLOGIES INC COMMON|1.18
20150804|777149105|RRMS|598|ROSE ROCK MIDSTREAM L P COM UN|39.81
20150804|777780107|RST|66|ROSETTA STONE INC COM STK (DE)|7.10
20150804|778296103|ROST|427|ROSS STORES INC|53.03
20150804|77866T305|ROBK|1|ROTATE BLACK INC.|0.25
20150804|77880Q105|RTOXY|33895|ROTORK PLC UNSPON ADR (UK)|13.49
20150804|779268101|RNDY|755|ROUNDYS INC COM STK|2.60
20150804|779287101|RSE|81|ROUSE PPTYS INC COM (DE)|17.38
20150804|779376102|ROVI|39550|ROVI CORPORATION COM STK (DE) |10.55
20150804|780097689|RBS|235|ROYAL BK SCOTLAND GROUP PLC AD|10.49
20150804|780097713|RBSPRT|385|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20150804|780097739|RBSPRS|2686|ROYAL BANK OF SCOTLAND GRP PLC|25.23
20150804|780097747|RBSPRR|76|Royal Bank of Scotland Group P|25.07
20150804|780097754|RBSPRQCL|2338|ROYAL BANK OF SCOTLAND GP PLC |25.29
20150804|780097762|RBSPRPCL|952|ROYAL BANK OF SCOTLAND GROUP P|25.25
20150804|780097770|RBSPRNCL|2614|ROYAL BK SCOTLAND GROUP PLC AD|25.27
20150804|780097796|RBSPRMCL|2410|ROYAL BK SCOTLAND PLC SPONS AD|25.27
20150804|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|14.30
20150804|780249108|RDSMY|3049|ROYAL DSM NV SPONSORED ADR (NE|14.40
20150804|780259206|RDSA|283|ROYAL DUTCH SHELL PLC SPON ADR|57.20
20150804|780287108|RGLD|9972|ROYAL GOLD INC|49.48
20150804|78033R107|ROYMY|1157|ROYAL MAIL PLC UNSPONSORED ADR|15.54
20150804|780641205|KKPNY|41|ROYAL KPN NV ADS (EA REPTG 1 O|3.98
20150804|78074G200|ROYL|214|ROYALE ENERGY INC|0.78
20150804|780910105|RVT|189|ROYCE VALUE TRUST INC.|13.23
20150804|780911103|RBY|84424|RUBICON MENERALS CORP (F)|0.84
20150804|780915104|RMT|136|ROYCE MICRO-CAP TRUST INC|8.74
20150804|78112T107|RBCN|81|RUBICON TECHNOLOGY INC COM STK|1.86
20150804|78112V102|RUBI|2982|RUBICON PROJECT INC COM STK (D|17.01
20150804|781270103|RTEC|241|RUDOLPH TECHNOLOGIES INC|10.96
20150804|781846209|RUSHA|400|RUSH ENTERPRISES INC CL-A|25.11
20150804|783513104|RYAAY|2392|RYANAIR HOLDINGS PLC SPNS ADR |74.93
20150804|783549108|R|656|RYDER SYSTEM INC|91.59
20150804|78355W106|RSP|2432|GUGGENHEIM S&P 500 EQUAL WEIGH|80.26
20150804|78355W403|RPG|733|GUGGENHEIM S&P 500 PURE GROWTH|83.92
20150804|78355W536|EWEM|62|GUGGENHEIM MSCI EMERGING MARKE|29.60
20150804|78355W601|RFG|7660|GUGGENHEIM S&P MIDCAP 400 PUR |138.05
20150804|78355W791|RYU|892|GUGGENHEIM S&P 500 EQUAL WEIGH|72.76
20150804|78355W809|RZG|4982|GUGGENHEIM S&P SMALLCAP 600 PU|90.71
20150804|78355W841|RYH|214|GUGGENHEIM S&P 500 EQUAL WEIGH|163.41
20150804|78355W858|RYF|33074|GUGGENHEIM S&P 500 EQUAL WEIGH|45.30
20150804|78355W874|RHS|19520|GUGGENHEIM S&P 500 EQUAL WEIGH|111.50
20150804|78355W882|RCD|3464|GUGGENHEIM S&P 500 EQU WEIGHT |91.56
20150804|783754104|RYI|101|RYERSON HLDG CORP COM STK (DE)|6.50
20150804|783764103|RYL|13|RYLAND GROUP INC|44.73
20150804|78377T107|RHP|96|RYMAN HOSPITALITY PROPERTIES, |57.71
20150804|783859101|STBA|553|S & T BANCORP INC|30.96
20150804|783899107|SVACF|76057|SCIVAC THERAPEUTICS INC COM|0.28
20150804|78392U105|RYKKY|65|RYOHIN KEIKAKU CO LTD (JPN) UN|42.82
20150804|78408D105|SBFG|50|SB FINL GROUP INC COM STK (OH)|11.01
20150804|784117103|SEIC|125|SEI INVESTMENTS CO|53.45
20150804|784178303|SFXE|105975|SFX ENTERTAINMENT, INC COM|3.17
20150804|784305104|SJW|29|SJW CORP|29.19
20150804|784375404|SKFRY|2831|SKF AB ADR|19.81
20150804|78440P108|SKM|12|SK TELECOM CO LTD ADS(RP1/9ORD|24.46
20150804|78440X101|SLG|7822|SL GREEN REALTY CORP|115.66
20150804|78440X507|SLGPRI|912|SL GREEN REALTY CORP PFD SER I|26.03
20150804|784413106|SLI|70|S L INDUSTRIES INC (DELAWARE) |39.93
20150804|78442P106|SLM|1481|SLM CORPORATION VOTING COM|9.10
20150804|78442P304|JSM|2185|SLM CORP SR NT 12/15/2043|20.40
20150804|78445W306|SMCAY|167|SMC CORP JAPAN AMERICAN DEPOSI|12.68
20150804|78454L100|SM|7362|SM ENERGY COMPANY CAPITAL STOC|35.32
20150804|78462F103|SPY|460484|SPDR S&P 500 ETF TR|209.79
20150804|78462W106|SOOCY|167|S-OIL CORP SPONSORED ADR REPST|24.75
20150804|78463V107|GLD|43|SPDR GOLD TR, SPDR GOLD SHS|104.10
20150804|78463X103|FEU|7423|SPDR STOXX EURO 50 ETF|35.84
20150804|78463X186|HFEZ|502|SDPR INDEX SHS FDS SPDR EURO S|39.94
20150804|78463X194|LOWC|232|SPDR INDEX SHS FDS SPDR MSCI|75.56
20150804|78463X202|FEZ|9864|SPDR EURO STOXX 50 ETF|38.76
20150804|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|54.86
20150804|78463X277|QKOR|176|SPDR INDEX SHS FDS MSCI SOUTH |23.95
20150804|78463X293|QMEX|702|SPDR INDEX SHS FDSMSCI MEXICO |24.34
20150804|78463X335|QGBR|82|SPDR MSCI UNITED KINGDOM QUALI|55.59
20150804|78463X350|QDEU|343|SPDR MSCI GERMANY QUALITY MIX |55.12
20150804|78463X368|QJPN|32|SPDR MSCI JAPAN QUALITY MIX ET|67.28
20150804|78463X376|QCAN|1202|SPDR MSCI CANADA QUALITY MIX E|49.90
20150804|78463X384|QAUS|1705|SPDR MSCI AUSTRALIA QUALITY MI|48.61
20150804|78463X434|QEFA|683|SPDR INDEX SHS FDS MSCI EAFE Q|58.75
20150804|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|52.93
20150804|78463X459|WDIV|5496|SPDR S&P GLOBAL DIVIDEND ETF|64.22
20150804|78463X467|EMFT|350|SPDR MSCI EM 50 ETF|43.09
20150804|78463X475|ACIM|943|SPDR MSCI ACWI IMI ETF|64.73
20150804|78463X509|GMM|45210|SPDR SER TR FDS SPDR S&P EMERG|59.32
20150804|78463X541|GNR|39643|SPDR S&P GLOBAL NATURAL RESOUR|38.51
20150804|78463X632|IPU|438|SPDR S&P INTERNATIONAL UTILITI|17.47
20150804|78463X681|IRY|8600|SPDR S&P INTERNATIONAL HEALTH |54.81
20150804|78463X723|IPS|1049|SPDR S&P INTERNATIONAL CONSUME|42.56
20150804|78463X731|IPD|505|SPDR|39.75
20150804|78463X749|RWO|176125|SPDR DOW JONES GLOBAL REAL EST|47.72
20150804|78463X756|EWX|2370|SPDR S&P EMERGING MARKETS SMAL|41.17
20150804|78463X798|BIK|1|SPDR S&P BRIC 40 ETF|21.18
20150804|78463X822|JSC|1250|SPDR SER TR SPDR RUSSELL/NOMUR|54.57
20150804|78463X830|JPP|43|SPDR RUSSELL/NOMURA PRIME JAPA|48.62
20150804|78463X848|CWI|2675|SPDR SER TR SPDR MSCI ACWI EX |34.13
20150804|78463X863|RWX|523|SPDR DOW JONES INTERNATIONAL R|42.11
20150804|78463X889|GWL|50242|SPDR SER TR FDS SPDR S&P WORLD|28.34
20150804|784635104|SPW|35|SPX CORPORATION|63.93
20150804|78464A102|MTK|20906|SPDR MORGAN STANLEY TECHNOLOGY|105.68
20150804|78464A144|CBND|6818|SPDR SER TR BARCLAYS ISSUER SC|31.63
20150804|78464A151|IBND|1199|SPDR BARCLAYS INTL CORP BOND E|31.33
20150804|78464A201|SLYG|7084|SPDR S&P 600 SMALL CAP GROWTH |190.82
20150804|78464A276|BABS|87053|SPDR NUVEEN BARCLAYS|60.80
20150804|78464A300|SLYV|86|SPDR S&P 600 SMALL CAP VALUE E|102.45
20150804|78464A334|BWZ|66|SPDR BARCLAYS SHORT TERM INTER|30.04
20150804|78464A359|CWB|190|SPDR BARCLAYS CONV SECS ETF|47.10
20150804|78464A375|ITR|101885|SPDR SER TR BARCLAYS INTERMEDI|33.93
20150804|78464A383|MBG|26825|SPDR BARCLAYS MORTGAGE BACKED |27.00
20150804|78464A409|SPYG|23643|SPDR|101.93
20150804|78464A417|JNK|157540|SPDR BARCLAYS HIGH YIELD BD ET|37.67
20150804|78464A425|SHM|1002|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20150804|78464A433|INY|240|SPDR NUVEEN BARCLAYS N Y MUN B|23.15
20150804|78464A441|CXA|10054|SPDR NUVEEN BARCLAYS CALIF MUN|23.86
20150804|78464A458|TFI|243975|SPDR NUVEEN BARCLAYS MUN BD ET|23.93
20150804|78464A474|SCPB|131377|SPDR SER BARCLAYS CAP SHT TERM|30.56
20150804|78464A508|SPYV|1497|SPDR S&P 500 VALUE ETF|99.53
20150804|78464A532|XTN|249|SPDR SER TR S&P TRANSN ETF|100.29
20150804|78464A573|XHS|40|SPDR S&P HEALTH CARE SERVICES |131.46
20150804|78464A581|XHE|764|SPDR SER TR S&P HEALTH CARE EQ|97.56
20150804|78464A599|XSW|214|SPDR S&P SOFTWARE & SERVICES E|101.87
20150804|78464A649|LAG|1970|SPDRS BARCLAYS AGGREGATE BD ET|57.81
20150804|78464A656|IPE|7|SPDR BARCLAYS TIPS ETF|56.09
20150804|78464A664|TLO|100395|SPDR BARCLAYS|71.56
20150804|78464A672|ITE|2374|SPDR BARCLAYS INTER TERM TREAS|60.28
20150804|78464A680|BIL|43403|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150804|78464A698|KRE|7821|SPDR S&P REGIONAL BANKING ETF |43.63
20150804|78464A714|XRT|69910|SPDR SERIES TR SPDR S&P RETAIL|97.22
20150804|78464A722|XPH|2132|SPDR SER TR SPDR S&P PHARMACEU|130.35
20150804|78464A730|XOP|176939|SPDR SER TR OIL & GAS EXPLORAT|37.13
20150804|78464A748|XES|110817|SPDR SER TR SPDR S&P OIL & GAS|21.17
20150804|78464A755|XME|52655|SPDR SER TR SPDR S&P METALS & |19.81
20150804|78464A789|KIE|651|SPDR S&P INSURANCE ETF|71.94
20150804|78464A797|KBE|2876|SPDR S&P BANK ETF|36.10
20150804|78464A805|THRK|579|SPDR RUSSELL 3000 ETF|157.03
20150804|78464A813|SLY|5019|SPDR S&P 600 SMALL CAP ETF|106.44
20150804|78464A821|MDYG|6182|SPDR S&P 400 MID CAP GROWTH ET|127.77
20150804|78464A839|MDYV|1921|SPDR S&P 400 MID CAP VALUE ETF|83.52
20150804|78464A854|ONEK|152|SPDR RUSSELL 1000 ETF|98.52
20150804|78464A862|XSD|903|SPDR TR SER SPDR S&P SEMICONDU|79.11
20150804|78464A870|XBI|16075|SPDR SER TR SPDR S&P BIOTECH E|254.76
20150804|78464A888|XHB|90707|SPDR SERIES TR SPDR S&P HOMEBU|37.26
20150804|78467J100|SSNC|135|SS&C TECH HLDGS INC COM STK (D|69.74
20150804|78467K107|SSEZY|1544|SSE PLC SPONSORED ADR (UNITED |23.72
20150804|78467V707|ULST|803|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20150804|78467V806|SYE|3347|SSGA ACTIVE ETF TR SPDR MFS SY|60.05
20150804|78467V848|TOTL|3104|SSGA ACTIVE ETF TR SPDR DOBLEL|49.64
20150804|78467V871|SYV|638|SSGA ACTIVE ETF TR SPDR MFS SY|58.06
20150804|78467V889|SYG|2562|SSGA ACTIVE ETF TR SPDR MFS SY|62.50
20150804|78467X109|DIA|226|SPDR DOW JONES INDL AVERAGE ET|175.75
20150804|78467Y107|MDY|945|SPDR S&P MIDCAP 400 ETF TR UTS|272.66
20150804|78468R200|FLRN|55|SPDR SER TR BARCLAYS INVSTMT G|30.48
20150804|78468R705|MMTM|1215|SPDR SER TR S&P 1500 MOMENTUM |90.27
20150804|78468R804|LGLV|350|SPDR RUSSELL 1000 LOW VOLATILI|74.33
20150804|78468R820|SPYB|221|SPDR SER TR S&P 500 BUYBACK ET|49.98
20150804|78468R879|SIPE|2117|SPDR SER TR BARCLAYS 0-5 YR TI|19.34
20150804|78468R887|SMLV|405|SPDR RUSSELL 2000 LOW VOLATILI|76.85
20150804|78484X207|STWS|271|STW RESOURCES HOLDING CORP NEW|0.30
20150804|78485Q102|SNXG|10000000|SUNX ENERGY, INC. COMMON STOCK|.
20150804|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.46
20150804|78532P107|SOGCQ|2876|SABINE OIL & GAS CORP|0.04
20150804|785688102|SBR|42|SABINE ROYALTY TR UT BI|31.58
20150804|78572M105|SBMRY|640|SABMILLER PLC SPONSORED ADR|53.94
20150804|78573M104|SABR|46|SABRE CORPORATION COMMON STOCK|26.46
20150804|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.50
20150804|786449207|SFE|70|SAFEGUARD SCIENTIFICS INC|18.45
20150804|78648T100|SAFT|34|SAFETY INS GROUP INC|58.37
20150804|786584102|SAFRY|3562|SAFRAN S A SPONSORED ADR (FRAN|19.13
20150804|78667J108|SAGE|17|SAGE THERAPEUTICS INC COM|67.76
20150804|787188507|STADF|10010|St Andrew Goldfields Ltd Ordin|0.21
20150804|790148100|JOE|686|ST.JOE COMPANY(THE)|16.26
20150804|790849103|STJ|233|ST. JUDE MEDICAL INC.|73.40
20150804|794093104|SALM|107|SALEM MEDIA GROUP INC CL A COM|6.41
20150804|79588J102|SAXPY|315|Sampo OYJ Unsponsored ADR repr|24.97
20150804|79604U107|SMSEY|1058|SAMSONITE INTERNATIONAL S.A UN|16.19
20150804|796043206|SSN|20|SAMSON OIL & GAS LTD SPONSORED|0.73
20150804|798241105|SJT|128|SAN JUAN BASIN ROYALTY TR|10.67
20150804|79846M202|SLGYD|13|SAN LEON ENERGY PLC SPONSORED |5.25
20150804|79970Y105|SN|77698|SANCHEZ ENERGY CORP COM STK (D|7.01
20150804|79971C201|SPPZZZZ|1|SANCHEZ PRODTN PARTNERS LP COM|1.00
20150804|800013104|SAFM|9457|SANDERSON FARMS INC|72.17
20150804|80004C101|SNDK|196|SANDISK CORP|59.46
20150804|80007A102|PER|1318|SANDRIDGE PERMIAN TR COM UNIT |6.91
20150804|80007P307|SD|30096|SANDRIDGE ENERGY, INC.|0.52
20150804|80007R105|SCHYY|1019|SANDS CHINA LTD UNSPONSORED AD|43.73
20150804|80007T101|SDT|234|SANDRIDGE MISSISSIPPIAN TR I|4.50
20150804|80007V106|SDR|1502|SANDRIDGE MISSISSIPPIAN TR II |3.36
20150804|80013R206|SAND|24606|SANDSTORM GOLD LTD. ORDINARY S|2.44
20150804|800212201|SDVKY|223|SANDVIK AB ADR|10.11
20150804|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |52.31
20150804|800525107|SARDY|200|Sanford Ltd Unsponsored ADR (N|16.75
20150804|800677106|SGMO|3331|SANGAMO BIOSCIENCES INC|9.16
20150804|80104Q208|SLLDY|2584|SANLAM LTD SPONSORED ADR (SOUT|10.52
20150804|80105N105|SNY|2827|SANOFI-ADR|53.48
20150804|80105N113|GCVRZ|100|SANOFI CONTINGENT VAL RTS EXP |0.21
20150804|801056102|SANM|126|SANMINA CORP COM STK (DE)|21.19
20150804|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150804|80281R888|SANPRB|1907|SANTANDER FIN PREF SA UNIPERSO|22.97
20150804|80283M101|SC|72|SANTANDER CONSUMER USA HOLDING|24.14
20150804|80287P100|SNPHY|18|SANTEN PHARMACEUTICAL CO UNSPO|15.09
20150804|803054204|SAP|28203|SAP SE ADS (EA REPSTG 1 COM SH|71.62
20150804|80349A307|SAQ|23|SARATOGA INVT CORP 7.50% SR NT|25.25
20150804|803607100|SRPT|1199|SAREPTA THERAPEUTICS INC COM S|33.50
20150804|804136109|SENY|9605|SAUER ENERGY, INC|0.03
20150804|804395101|BFS|20|SAUL CENTERS INC|52.74
20150804|805147105|ZERO|5404|SAVE THE WORLD AIR INC|0.28
20150804|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150804|80585Y308|SBRCY|330240|SBERBANK|4.56
20150804|80589M102|SCG|105|SCANA CORPORATION (NEW)|54.78
20150804|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150804|806037107|SCSC|38|SCANSOURCE INC|37.73
20150804|806407102|HSIC|7757|SCHEIN (HENRY) INC|146.79
20150804|806857108|SLB|17020|SCHLUMBERGER LTD|82.08
20150804|80687P106|SBGSY|713|SCHNEIDER ELECTRIC SE UNSPONSO|14.02
20150804|806882106|SCHN|1692|SCHNITZER STEEL INDS INC CL-A |15.54
20150804|807066105|SCHL|146|SCHOLASTIC CORP|43.10
20150804|80809P109|SHNWY|100|Schroders Plc New Unsponsored |24.49
20150804|808194104|SHLM|109|SCHULMAN (A) INC|36.79
20150804|808513105|SCHW|23504|SCHWAB CHARLES CORP|34.70
20150804|808513204|SCHWPRB|738|SCHWAB CHARLES CORP DEP SHS RE|25.86
20150804|808513402|CSABP|11600|SCHWAB CHARLES CORP NEW DEP SH|25.23
20150804|808524102|SCHB|54987|SCHWAB STRATEGIC TR US BROAD M|50.94
20150804|808524201|SCHX|2476|SCHWAB STRATEGIC TR US LARGE-C|50.17
20150804|808524300|SCHG|48382|SCHWAB STRATEGIC TR US LARGE-C|55.08
20150804|808524508|SCHM|14414|SCHWAB STRATEGIC U.S. MID-CAP |42.84
20150804|808524607|SCHA|24148|SCHWAB STRATEGIC TR US SMALL-C|56.80
20150804|808524706|SCHE|2786|SCHWAB STRATEGIC TR US EMERGIN|22.62
20150804|808524730|FNDE|2644|SCHWAB FUNDAMENTAL EMERGING MK|21.31
20150804|808524748|FNDC|119500|SCHWAB FUNDAMENTAL INTL SMALL |27.83
20150804|808524755|FNDF|18736|SCHWAB FUNDAMENTAL INTL LARGE |26.93
20150804|808524763|FNDA|45309|SCHWAB FUNDAMENTAL U S SMALL C|29.90
20150804|808524771|FNDX|183832|SCHWAB FUNDAMENTAL U S LARGE C|29.68
20150804|808524789|FNDB|6562|SCHWAB FUNDAMENTAL U S BROAD M|29.62
20150804|808524805|SCHF|335235|SCHWAB STRATEGIC TR INTL EQTY |30.64
20150804|808524839|SCHZ|25701|SCHWAB US AGGREGATE BOND ETF|52.02
20150804|808524847|SCHH|37874|SCHWAB STRATEGIC U.S. REIT ETF|38.68
20150804|808524854|SCHR|23356|SCHWAB INTERMEDIATE-TERM US TR|54.02
20150804|808524862|SCHO|7133|SCHWAB SHORT-TERM US TREASURY |50.71
20150804|808524870|SCHP|79963|SCHWAB STRATEGIC US TIPS ETF|54.46
20150804|808524888|SCHC|23526|SCHWAB STRATEGIC TR INTL SMALL|30.76
20150804|808541106|SWM|96|SCHWEITZER-MAUDUIT INT'L INC|39.89
20150804|808625107|SAIC|170|SCIENCE APPLICATIONS INTL CORP|53.54
20150804|80874P109|SGMS|733|SCIENTIFIC GAMES CORPORATION|15.06
20150804|808831101|SCIO|30219|SCIO DIAMOND TECH CORP COM STK|0.93
20150804|80917Q106|SCRYY|299|SCOR ADS (ORD 1/10 SH FRF 25 P|3.92
20150804|810186106|SMG|101|SCOTTS MIRACLE-GRO COMPANY|59.96
20150804|810202101|SLGD|10385|SCOTT'S LIQUID GOLD INC|0.97
20150804|811054402|SSP|151|E.W. SCRIPPS COM NEW CL A COM |21.70
20150804|811065101|SNI|5484|SCRIPPS NETWORKS INTERACTIVE I|62.59
20150804|811066109|SCRC|3888|SCRIPSAMERICA INC COM STK (DE)|0.03
20150804|811292101|SCYX|347|SCYNEXIS INC COMMON STOCK|8.13
20150804|811543107|SEB|1|SEABOARD CORP MASS|3413.00
20150804|811699107|SEAC|85|SEACHANGE INTL INC|6.73
20150804|81171B108|SCBH|89|SEACOAST COMM BANC HLDGS|11.98
20150804|811904101|CKH|3|SEACOR HOLDINGS INC|61.93
20150804|811916105|SA|7400|SEABRIDGE GOLD INC|3.93
20150804|81211K100|SEE|82798|SEALED AIR CORP(NEW)|53.51
20150804|81234D109|SRSC|3845|SEARS CANADA INC (F)|5.22
20150804|812350106|SHLD|12164|SEARS HOLDINGS|19.39
20150804|81255T108|SPNE|1|SEASPINE HLDGS CORP COM (DE)|17.13
20150804|81282V100|SEAS|95|SEAWORLD ENTERTAINMENT, INC CO|17.69
20150804|813113206|SOMLY|455|SECOM LTD ADR|16.76
20150804|81362J100|EYES|10854|SECOND SIGHT MEDICAL PRODUCTS |14.08
20150804|81369Y100|XLB|2865|SELECT SECTOR SPDR FD-MATERIAL|45.59
20150804|81369Y209|XLV|9791|SELECT SECTOR SPDR FUND-HEALTH|76.53
20150804|81369Y407|XLY|5866|SELECT SECTOR SPDR-CONSUMER DI|79.95
20150804|81369Y506|XLE|13863|ENERGY SECTOR SPDR|67.92
20150804|81369Y605|XLF|177185|FINANCIAL SECTOR SPDR|25.18
20150804|81369Y704|XLI|11170|INDUSTRIAL SECTOR SPDR|53.96
20150804|81369Y803|XLK|7766|TECHNOLOGY SECTOR SPDR|42.35
20150804|81369Y886|XLU|19000|UTILITIES SECTOR SPDR|44.22
20150804|81412M103|SCAF|100|Security California Bancorp (C|13.70
20150804|814196101|SDEV|500|Security Devices International|0.25
20150804|815777107|SONT|1995|Seen On Screen TV, Inc. Common|0.04
20150804|815794102|SGAMY|261|SEGA SAMMY HLDGS INC SPONS ADR|2.99
20150804|81607R107|SKSUY|21|Sekisui Chemical Co Ltd Unspon|54.90
20150804|816078307|SKHSY|82|SEKISUI HOUSE LTD SPONS ADR|14.70
20150804|81616X103|SCSS|2097|SELECT COMFORT CORP|25.63
20150804|81618T100|SIR|866|SELECT INCOME REIT COM SH BEN |20.11
20150804|816300107|SIGI|21|SELECTIVE INSURANCE GROUP INC |30.96
20150804|816300404|SGZA|1785|SELECTIVE INS GROUP INC 5.875%|25.62
20150804|81631Y102|SELF|1215|SELF STORAGE GROUP. INC. COMMO|3.80
20150804|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|18.74
20150804|816850101|SMTC|445|SEMTECH CORP|17.25
20150804|817070501|SENEA|259|SENECA FOODS CORP CL-A|30.93
20150804|81724Q107|SNMX|48|SENOMYX INC|6.97
20150804|81725T100|SXT|97|SENSIENT TECHNOLOGIES CORP|68.20
20150804|81732W104|SEOVF|1629|SERNOVA CORP|0.23
20150804|817337405|SQNM|2536|SEQUENOM INC NEW|2.70
20150804|817340201|SQBG|399|SEQUENTIAL BRANDS GROUP, INC. |17.44
20150804|81752R100|SRG|211|SERITAGE GROWTH PPTYS CL A COM|37.22
20150804|817565104|SCI|117|SERVICE CORP INTL|30.66
20150804|81761R109|SERV|12|SERVICEMASTER GLOBAL HLDGS INC|38.70
20150804|81762P102|NOW|182008|SERVICENOW INC COM|79.15
20150804|81768T108|SFBS|2839|SERVISFIRST BANCSHARES INC COM|38.43
20150804|81783H105|SVNDY|481|Seven & I Holdings Co Ltd Unsp|23.21
20150804|818097107|SSE|370|SEVENTY SEVEN ENERGY INC COM|3.01
20150804|818542102|SYEV|526|SEYCHELLE ENVIRNMT TECH.INC|0.41
20150804|818800104|SGSOY|2588|SGS SA ADR (SWITZERLAND)|19.12
20150804|819047101|SHAK|147980|SHAKE SHACK INC CL A (DE)|69.97
20150804|81941W101|SHWGY|687|SHANDONG WEIGAO GRP MED POLYME|2.63
20150804|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.32
20150804|82028K200|SJR|5172|SHAW COMMS INC CL B NON-VT PRT|21.15
20150804|822634101|SHLX|100|SHELL MIDSTREAM PARTNERS L P U|43.51
20150804|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|28.13
20150804|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.55
20150804|824543102|SHLO|95|SHILOH INDUSTRIES INC|11.46
20150804|824551105|SHECY|1077|Shin-Etsu Chemical Co Ltd Unsp|14.76
20150804|824568109|BEST|300|SHINER INTERNATIONAL, INC. COM|0.30
20150804|82481R106|SHPG|37481|SHIRE PLC AMERICAN DEPOSITARY |268.08
20150804|824841407|SSDOY|26|SHISEIDO CO LTD SPON ADR|25.78
20150804|824889109|SCVL|79|SHOE CARNIVAL INC (IN)|27.62
20150804|824901102|SHGDF|7936|SHORE GOLD INC (F)|0.13
20150804|82509L107|SHOP|200|SHOPIFY INC CL A (CDA)|40.36
20150804|82510E209|SRGHY|1171|SHOPRITE HOLDINGS LTD ORD SPON|13.02
20150804|825211105|SHOR|314|SHORTEL, INC|7.14
20150804|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.29
20150804|82568P304|SFLY|29|SHUTTERFLY, INC|42.55
20150804|825690100|SSTK|237|SHUTTERSTOCK INC|50.29
20150804|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.09
20150804|825715105|SMUUY|2398|SIAM COMMERCIAL BANK PUBLIC CO|17.57
20150804|82572P100|SNNC|4000|SIBANNAC INC|0.41
20150804|825724206|SBGL|56421|SIBANYE GOLD LTD SPONSORED ADR|5.03
20150804|825784101|SIBE|2000|SIBLING GROUP HOLDINGS, INC. N|0.05
20150804|826197501|SIEGY|226|SIEMENS AKTIENGESELLSCHAFT ADS|108.33
20150804|82621J105|SIEN|1|SIENTRA INC COMMON STOCK|23.64
20150804|826400103|SRMC|46|SIERRA MONITOR CORP|1.60
20150804|826516106|SWIR|781|SIERRA WIRELESS INC|23.94
20150804|826598104|SGLB|25862|SIGMA LABS, INC. COMMON STOCK |0.07
20150804|82661L101|SGMA|14|SIGMATRON INTL INC|6.24
20150804|826640104|SGNL|5594|SIGNAL GENETICS INC COM STK (D|1.51
20150804|826919102|SLAB|1053|SILICON LABORATORIES INC|43.08
20150804|827046103|SILXY|1342|SILEX SYSTEMS LTD|1.53
20150804|827048109|SLGN|88|SILGAN HOLDINGS INC|52.72
20150804|82706C108|SIMO|492|SILICON MOTION TECHNOLOGY CORP|23.99
20150804|82771R105|SFMI|5479|SILVER FALCON MINING, INC. CLA|.
20150804|82817Q103|SSNI|404|SILVER SPRING NETWORKS INC COM|10.82
20150804|828336107|SLW|64670|SILVER WHEATON CORP|12.69
20150804|82835P103|SVM|982|SILVERCORP METALS INC COM (CAN|0.76
20150804|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|13.18
20150804|828365106|SVLC|82|SILVERCREST MINES INC ORD SHS |0.78
20150804|828730200|SFNC|73|SIMMONS FIRST NATL CRP CL-A|45.46
20150804|829214105|SLP|202|SIMULATIONS PLUS INC|6.66
20150804|829226109|SBGI|211|SINCLAIR BROADCAST GP INC CL A|29.05
20150804|82929R304|SGAPY|479|Singapore Telecommunications L|29.56
20150804|82929W105|SPXCY|469|Singapore Exchange Ltd Unspons|86.05
20150804|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|15.18
20150804|82932V102|SING|23407|SINGLEPOINT INC COM STK (NV)|.
20150804|82934W207|SPKOY|50|Sinopec Kantons Holdings Ltd. |24.56
20150804|829344308|SNLAY|2|SINO LTD SPON ADR|7.55
20150804|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.52
20150804|829355205|SIAF|6723|SINO AGRO FOOD INC COM NEW|13.02
20150804|82936D108|SNFRY|180|Sinofert Holdings Ltd Unsponso|8.19
20150804|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.12
20150804|82936K102|SMAC|58|SINO MERCURY ACQUISITION CORP |9.75
20150804|82966C103|SIRO|38|SIRONA DENTAL SYSTEMS INC COM |104.30
20150804|82968B103|SIRI|44768|SIRIUS XM HOLDINGS INC,|3.96
20150804|82988R203|SITOD|15184|SITO MOBILE LTD COM NEW|4.20
20150804|83001A102|SIX|265|SIX FLAGS ENTMT CORP NEW COM S|46.84
20150804|83002F100|SIXD|18713|6D GLOBAL TECHNOLOGIES, INC. C|4.50
20150804|830505301|SKVKY|24|SKANDINAVISKA ENSKILDA BANKEN |12.06
20150804|830561205|SKBSY|1168|SKANSKA AB SPONSORED ADR (SWE)|21.11
20150804|830566105|SKX|55|SKECHERS USA INC|148.65
20150804|83084C108|SKPO|30000|SKYE PETROLEUM INC NEW COM STK|.
20150804|830879102|SKYW|85|SKYWEST INC|17.10
20150804|831609201|SMAK|7598|SMACK SPORTSWEAR COMMON STOCK |0.02
20150804|83171G103|SPRO|253|SMARTPROS LTD COM STK|1.88
20150804|83171N108|SSCFF|28761|SMARTCOOL SYSTEMS INC|0.04
20150804|83172R108|SMT|2000|SMART TECHNOLOGIES INC COMMON |0.80
20150804|831756101|SWHC|2098|SMITH & WESSON HLDG CORP|15.57
20150804|831865209|AOS|90|SMITH A O CORP|71.63
20150804|83190B101|SFS|305|SMART & FINAL STORES INC COM S|17.40
20150804|83238P203|SMGZY|2995|SMITHS GROUP PLC SPONSORED ADR|17.94
20150804|832696405|SJM|50053|J.M. SMUCKER CO (NEW)|111.90
20150804|833292105|SGOO|4000|SNOOGOO CORP|0.02
20150804|833551104|LNCE|25|SNYDERS- LANCE INC|32.55
20150804|83364L109|SCGLY|10118|SOCIETE GENERALE FRANCE SP ADR|9.88
20150804|83368E200|SCKT|5149|SOCKET MOBILE INC COM STK|2.41
20150804|83408W103|SOHU|70|SOHU.COM INC|47.54
20150804|83412T104|SLNX|27700|SOLANBRIDGE GROUP INC COM STK |.
20150804|83413U308|SLRA|75|SOLAR CAPITAL LTD 6.75% SENIOR|24.76
20150804|83415T101|SZYM|53026|SOLAZYME INC COM STK (DE)|2.28
20150804|83416B109|SWI|264|SOLARWINDS INC COM STK (DE)|40.37
20150804|83416T100|SCTY|4692|SOLARCITY CORP|57.92
20150804|83417A118|SLTWW|21|SOLAR3D INC WTS SER A EXP 03/0|2.00
20150804|83417A209|SLTD|32305|SOLAR3D INC COM NEW (DE)|3.78
20150804|83417L106|WNDW|12482|SOLARWINDOW TECHNOLOGIES INC (|3.46
20150804|83417M104|SEDG|109|SOLAREDGE TECHNOLOGIES INC COM|31.30
20150804|834223208|SNGX|2609|SOLIGENIX, INC. COMMON STOCK|1.49
20150804|83490A100|SOPW|188134|SOLAR POWER, INC. COM STK|1.87
20150804|83545G102|SAH|231|SONIC AUTOMOTIVE INC CL A|22.71
20150804|835451105|SONC|879|SONIC CORP|29.91
20150804|83546A104|SKHCY|5022|Sonic Healthcare Ltd|15.06
20150804|835495102|SON|41|SONOCO PRODUCTS CO.|41.07
20150804|835699307|SNE|702|SONY CORP ADR|27.76
20150804|83578Q209|SPHS|73|SOPHIRIS BIO INC COM NEW|0.84
20150804|83587F202|SRNE|3610|SORRENTO THERAPEUTICS, INC.|21.17
20150804|835898107|BID|18|SOTHEBY'S COM|40.66
20150804|835916503|SONS|40|SONUS NETWORKS INC|7.90
20150804|836050203|SOUL|24615|SOUL AND VIBE INTERACTIVE INC.|.
20150804|83607A100|SFBC|227|SOUND FINL BANCORP INC COM STK|19.64
20150804|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150804|838518108|SJI|168|SOUTH JERSEY INDS INC|24.17
20150804|84130C100|SXE|1544|SOUTHCROSS ENERGY PARTNERS LP |10.00
20150804|842587107|SO|839|SOUTHERN CO|44.96
20150804|84265V105|SCCO|4528|SOUTHERN COPPER CORPORATION CO|27.08
20150804|84305M206|SHOM|177847|SOUTHERN HOME MED INC NEW COM |.
20150804|84470P109|SBSI|155|SOUTHSIDE BANCSHARES INC|27.08
20150804|844741108|LUV|558|SOUTHWEST AIRLINES CO|37.53
20150804|844767103|OKSB|26|SOUTHWEST BANCORP INC (OKLA)|17.48
20150804|845467109|SWN|423|SOUTHWESTERN ENERGY CO (DELAWA|17.61
20150804|846396109|SPAN|20|SPAN AMER MEDICAL SYS INC|18.34
20150804|84651P100|LOV|629|SPARK NETWORKS, INC. COM STK|3.18
20150804|846511103|SPKE|22|SPARK ENERGY INC CLASS A COM|15.63
20150804|846785103|PTORF|1250|SPARTAN ENERGY CORP COM (CDA) |1.95
20150804|847215100|SPTN|263|SPARTANNASH CO COM STK (MI)|32.73
20150804|847235108|SPA|134|SPARTON CORP|23.90
20150804|847560109|SE|556|SPECTRA ENERGY CORP COM|29.27
20150804|84760C107|SPNC|1397|SPECTRANETICS CORP|16.74
20150804|84763A108|SPPI|522|SPECTRUM PARMACEUTICALS INC|6.97
20150804|84764T106|SPDC|872064|SPEED COMMERCE, INC COM STK|0.21
20150804|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|21.46
20150804|84841L100|ANY|12379|SPHERE 3D CORP NEW COM SHS (CD|4.86
20150804|848543104|SPDL|18900|SPINDLE, INC. COMMON STOCK|0.32
20150804|84857J106|STOY|12849|SPIRAL TOYS INC|0.79
20150804|848577102|SAVE|588|SPIRIT AIRLS INC COM|59.96
20150804|84860W102|SRC|1447|SPIRIT RLTY CAPITAL INC (NEW) |10.19
20150804|84920Y106|SPWH|26|SPORTSMAN'S WAREHOUSE HOLDINGS|11.51
20150804|849343108|SRLP|4944|SPRAGUE RES LP COM UNIT REPSTG|26.44
20150804|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.55
20150804|85172J101|LEAF|46|SPRINGLEAF HLDGS INC COM STK (|51.00
20150804|85207D103|SCPZF|3360|SPROTT RESOURCE CORP ORD SHS (|0.56
20150804|85207K107|PSLV|100|SPROTT PHYSICAL SILVER TR UIT |5.56
20150804|85207U105|S|4931|SPRINT CORPORATION COM(NEW)|3.34
20150804|85208M102|SFM|2455|SPROUTS FMRS MKT INC COM STK (|23.89
20150804|852312305|STAA|8|STAAR SURGICAL CO|8.19
20150804|85254C305|SSI|104|STAGE STORES INC|17.30
20150804|85254J102|STAG|2893|STAG INDL INC USA|19.71
20150804|853118206|SGBLY|88|STANDARD BANK GROUP LTD SPONSO|11.99
20150804|853666105|SMP|533|STANDARD MTR PRODS INC|36.22
20150804|854231107|SXI|6|STANDEX INTERNATIONAL CORP|74.32
20150804|854502101|SWK|337|STANLEY BLACK & DECKER, INC CO|103.74
20150804|854502705|SWJ|317|STANLEY BLACK & DECKER INC 5.7|25.67
20150804|854502804|SWH|2527|STANLEY BLACK & DECKER, INC. C|118.56
20150804|85472N109|STN|100|STANTEC INC. COM|27.57
20150804|855030102|SPLS|9079|STAPLES INC|14.13
20150804|85512C105|SGU|572|STAR GAS PARTNERS L.P.|9.46
20150804|855244109|SBUX|11382|STARBUCKS CORPORATION|58.19
20150804|85525T103|SHVLF|9802|STARCORE INTL MINES LTD ORD (C|0.09
20150804|855563102|SPHRY|115|STARPHARMA HLDGS LTD SPONS ADR|4.80
20150804|855707105|STFC|6|STATE AUTO FINANCIAL CORP|24.01
20150804|85571W109|SWAY|1|STARWOOD WAYPOINT RESIDENTIAL |24.58
20150804|85590A401|HOT|2317|STARWOOD HOTELS & RESORTS WORL|78.33
20150804|856121108|SBAZ|67|STATE BANK CORP|5.00
20150804|856190103|STBZ|131|STATE BANK FINANCIAL CORPORATI|20.05
20150804|85711T305|SNC|15|STATE NATIONAL COMPANIES, INC.|10.81
20150804|857477103|STT|1274|STATE STREET CORP|77.19
20150804|857477509|STTPRC|2806|STATE STREET CORP PFD SHS SER |24.90
20150804|857477889|STTPRE|183|STATE STR CORP DEPOSITARY SHS |25.57
20150804|85769Y107|SDIG|1000|STATIONDIGITAL CORPORATION COM|0.10
20150804|858119100|STLD|2348|STEEL DYNAMICS INC|20.47
20150804|858155203|SCS|36|STEELCASE INC CL A|17.80
20150804|85855A104|SBOTF|2461|STELLAR BIOTECHNOLOGIES INC OR|0.60
20150804|858568207|SCQ|20|STELLUS CAPITAL|25.05
20150804|85858C107|STML|106|STEMLINE THERAPEUTICS INC COM |10.40
20150804|858586100|SCL|20|STEPAN COMPANY|48.99
20150804|858912108|SRCL|4651|STERICYCLE INC|140.93
20150804|859152100|STE|39|STERIS CORP|68.61
20150804|85917A100|STL|744|STERLING BANCORP DEL COM STK|14.93
20150804|859241101|STRL|89|STERLING CONSTRUCTION CO INC|4.94
20150804|86031P106|STEV|22778|STEVIA CORP COM STK (NV)|0.04
20150804|86031Q104|STVF|470|STEVIA FIRST CORP COM STK|0.18
20150804|860326107|SSFN|17|STEWARDSHIP FINL CORP|6.09
20150804|860372101|STC|90|STEWART INFORMATION SVCS CORP |40.70
20150804|860630102|SF|142|STIFEL FINANCIAL CORP|55.18
20150804|86074Q102|SWC|3428|STILLWATER MINING CO|8.66
20150804|861025104|SYBT|47|STOCK YARDS BANCORP, INC COM S|36.87
20150804|86164T107|EDF|200|STONE HBR EMERGING MKTS INCOME|14.15
20150804|861642106|SGY|1999|STONE ENERGY CORP|5.36
20150804|86181Q300|SGM|4|STONEGATE MTG CORP COM STK (OH|9.47
20150804|861811107|SGBK|67|STONEGATE BANK (FL) COM|30.54
20150804|86183P102|SRI|3|STONERIDGE INC|12.37
20150804|86183Q100|STON|361|STONEMOR PARTNERS L.P. COM UNI|29.31
20150804|862121100|STOR|195|STORE CAP CORP COM STK (MD)|21.44
20150804|862576105|ASAB|200067|STRAGENICS, INC. COMMON STOCK |.
20150804|86271N100|SENR|29517|STRATEGIC ENVIRONMENTAL & ENER|0.87
20150804|86272T106|BEE|1893|STRATEGIC HOTELS & RESORTS, IN|13.56
20150804|86280B105|STTX|7400|STRATEX OIL & GAS HOLDINGS INC|0.03
20150804|863121208|GJR|183|STRATS TR FOR PROCTOR & GAMBLE|19.70
20150804|86332V406|SFOR|1000000|STRIKEFORCE TECHNOLOGIES INCCO|.
20150804|863667101|SYK|3542|STRYKER CORP|101.51
20150804|86388A108|STB|2307|STUDENT TRANSPORTATION, INC. (|4.51
20150804|86400R105|SOMD|6487|Studio One Media, Inc. Common |0.58
20150804|864482104|SPH|729|SUBURBAN PROPANE PARTNERS L.P.|37.45
20150804|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150804|86458Q108|SHGT|76|SUCCESS HOLDING GROUP INTERNAT|4.50
20150804|864691100|SZEVY|73|SUEZ ENVIRONNEMENT CO SA ADR R|9.62
20150804|864909106|SCMP|173|SUCAMPO PHARMACEUTICALS INC CL|21.44
20150804|865612105|SOMMY|18|Sumitomo Chemical Co Ltd Unspo|26.87
20150804|865613103|SSUMY|181|SUMITOMO CORP SPONS ADR|11.25
20150804|86562M209|SMFG|2692|SUMITOMO MITSUI FINANCIAL GROU|8.85
20150804|86562X106|SUTNY|25371|SUMITOMO MITSUI TR HLDGS INC S|4.60
20150804|86563T104|SMMYY|1797|SUMITOMO METAL MINING CO LTD U|13.11
20150804|866082308|INNPRB|2454|SUMMIT HOTEL PROPERTIES, INC. |27.30
20150804|866142102|SMLP|210|SUMMIT MIDSTREAM PARTNERS LP C|29.26
20150804|86627R102|SMMT|6736|SUMMIT THERAPEUTICS PLC ADR|13.00
20150804|86663B201|SNBC|95|SUN BANCORP INC (N J) NEW|20.77
20150804|866633100|SURRY|5237|SUN ART RETAIL GP LTD UNSPONSO|7.40
20150804|866674104|SUI|376|SUN COMMUNITIES INC|69.92
20150804|86676H302|SUHJY|188|SUN HUNG KAI PPTY LTD SP ADR|15.25
20150804|866796105|SLF|4135|SUN LIFE FINANCIAL INC|32.36
20150804|866942105|SNHY|6|SUN HYDRAULICS CORP|34.74
20150804|86722A103|SXC|3522|SUNCOKE ENERGY INC COM STK (DE|12.02
20150804|86722Y101|SXCP|404|SUNCOKE ENG PARTNERS LP COM UI|15.13
20150804|867224107|SU|84|SUNCOR ENERGY INC (NEW)|27.66
20150804|86732G306|SNEY|31700|SUNERGY, INC.|.
20150804|86732Y109|SUNE|1257|SUNEDISON, INC COM|22.40
20150804|867328601|SNSS|2080|SUNESIS PHARMACEUTICALS INC CO|1.37
20150804|8676EP108|STKL|39|SUNOPTA INC|10.95
20150804|86765K109|SUN|193|SUNOCO LP COM UNIT REPSTG LTD |39.29
20150804|86769Q102|SGCNF|67667|SUNRIDGE GOLD CORP(F)|0.12
20150804|86782T109|SSNF|56|SUNSHINE FINL INC MD COM (MD) |18.10
20150804|867892507|SHOPRD|1673|SUNSTONE HOTEL INVESTORS, INC |25.97
20150804|867914103|STI|374|SUNTRUST BANKS INC|44.01
20150804|867914509|STIPRA|481|SUNTRUST BANKS INC DEP SHS REP|22.73
20150804|867914889|STIPRE|1492|SUNTRUST BKS INC DEPOSITARY SH|25.04
20150804|867931404|SCON|101|SUPERCONDUCTOR TECHS INC|1.10
20150804|86800C104|STPFQ|101712|SUNTECH POWER HOLDINGS CO., LT|0.21
20150804|86800U104|SMCI|345|SUPER MICRO COMPUTER INC COM S|26.61
20150804|86803T104|STBFY|2301|SUNTORY BEVERAGE & FOOD LTD AM|21.42
20150804|86803W107|SVLT|11573|SUNVAULT ENERGY INC COM STK (N|0.62
20150804|868153107|SDPI|800|SUPERIOR DRILLING PRODS INC CO|1.61
20150804|868459108|SUPN|159|SUPERNUS PHARMACEUTICALS INC C|21.10
20150804|868536103|SVU|165552|SUPERVALU INC|9.36
20150804|86858W101|SPRT|268501|SUPPORT. COM INC, COMMON STOCK|1.16
20150804|868607102|STS|149|SUPREME INDS INC CL-A|8.20
20150804|86881L106|SCAI|7|SURGICAL CARE AFFILIATES INC C|37.31
20150804|868861105|SGTPY|744|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.99
20150804|868873100|SRDX|39|SURMODICS INC|22.92
20150804|869099101|SUSQ|2242|SUSQUEHANNA BANCSHARES INC|14.20
20150804|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|1.50
20150804|86944A105|SGMNF|225129|SUTTER GOLD MINING INC.|0.04
20150804|86959C103|SVNLY|7059|Svenska Handelsbanken Unsponso|7.63
20150804|86959X107|SZKMY|1071|SUZUKI MOTOR CORP UNSPONSORED |144.17
20150804|870195104|SWDBY|382|Swedbank AB Sponsored ADR (Swe|23.38
20150804|870297215|GRU|2240|SWEDISH EXPT CR CORP ELEMENTS |4.58
20150804|870309606|SWMAY|100|Swedish Match AB Frueher Svens|15.36
20150804|870738101|SFY|166235|SWIFT ENERGY CO (HOLDING COMPA|0.67
20150804|87074U101|SWFT|254|SWIFT TRANSN CO CL A COM STK (|24.19
20150804|870794302|SWRAY|3871|SWIRE PACIFIC LTD CL-A SP ADR |12.60
20150804|870875101|SWZ|14|SWISS HELVETIA FUND INC|11.90
20150804|870886108|SSREY|481|SWISS RE LTD SPON ADR (CHE)|22.60
20150804|871013108|SCMWY|63|SWISSCOM AG ADS(RP 1/10 REG SH|58.51
20150804|871156105|SEGI|1617300|SYCAMORE ENTERTAINMENT GROUP, |.
20150804|871237103|SYKE|13|SYKES ENTERPRISES INC|24.35
20150804|87151Q106|SYA|215|SYMETRA FINANCIAL CORPORATION |25.19
20150804|87155N109|SYIEY|659|Symrise Ag Unsponsored ADR (Ge|17.42
20150804|871565107|SYNL|63|SYNALLOY CORP.|11.60
20150804|87157B103|SNCR|152|SYNCHRONOSS TECHNOLOGIES INC C|47.44
20150804|87157D109|SYNA|3659|SYNAPTICS INCORPORATED|79.72
20150804|87159G100|SSRG|13|SYMMETRY SURGICAL INC COMMON S|8.55
20150804|87160A100|SYT|322|SYNGENTA AG ADS (1/5 ORD)|83.59
20150804|87160G107|SURG|198|SYNERGETICS USA, INC.|4.75
20150804|871607107|SNPS|98|SYNOPSYS INC|50.58
20150804|87162H103|SYNT|78|SYNTEL INC|43.80
20150804|87162W100|SNX|52|SYNNEX CORPORATION|75.39
20150804|871639308|SGYP|1896|SYNERGY PHARMACEUTICALS, INC. |8.95
20150804|87164C102|SYUT|1084|SYNUTRA INTERNATIONAL, INC.|6.47
20150804|87164P103|SYRG|8982|SYNERGY RESOURCES CORPORATION |9.44
20150804|87165B103|SYF|72|SYNCHRONY FINL COM STK (DE)|34.36
20150804|871829107|SYY|48792|SYSCO CORP|36.27
20150804|87184N203|SYRX|367|SYSOREX GLOBAL HLDGS CORP|1.63
20150804|871851101|SYX|8|SYSTEMAX INC|6.73
20150804|872275102|TCB|536|TCF FINANCIAL CORP|16.40
20150804|872277405|TCBPRC|201|TCF FINANCIAL CORPORATION PERP|25.15
20150804|872351408|TTDKY|8|TDK CORP AMER DEP SH|70.75
20150804|87236Y108|AMTD|2168|TD AMERITRADE HOLDING CORPORAT|36.60
20150804|872375100|TE|1162|TECO ENERGY INC|21.94
20150804|87238Q103|TCPC|65|TCP CAP CORP COM STK (DE)|15.19
20150804|872386107|TESS|37|TESSCO TECHNOLOGIES INC|24.59
20150804|872434105|THKLY|923|T H K Co Ltd Unsponsored ADR (|9.49
20150804|872438106|TCRD|544|THL CREDIT INC COM STK (DE)|11.77
20150804|87244R103|TSLF|17|THL CR SR LN FD COM SHS (DE)|16.72
20150804|872590203|TMUSPRA|1648|T-MOBILE US INC MADATORILY CON|72.42
20150804|87260R300|TMKXY|6166|TMK OAO SPONSORED ADR (RU)|3.52
20150804|87305R109|TTMI|262|TTM TECHNOLOGIES INC|9.05
20150804|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|6.96
20150804|87336U105|DATA|27|TABLEAU SOFTWARE INC|101.34
20150804|873868103|TAHO|42441|TAHOE RESOURCES INC ORD SHS (C|8.04
20150804|874039100|TSM|4040|TAIWAN SEMICON MFG LTD(5COMSH)|21.72
20150804|874054109|TTWO|1800|TAKE-TWO INTERACTIVE SOFTWARE |31.39
20150804|874083108|TAL|209|TAL INTERNATIONAL GROUP, INC. |20.91
20150804|874696107|TEGP|500|TALLFRASS ENERGY GP,LP CL A SH|29.97
20150804|874697105|TEP|77|TALLGRASS ENERGY PARTNERS LP|45.71
20150804|87482X101|TLMR|388|TALMER BANCORP INC (MI)|16.75
20150804|87509W102|TINO|1665|TAMINO MINERALS INC. COMMON ST|.
20150804|875100109|TAMO|2567|Tamm Oil and Gas Corp Common S|0.02
20150804|875355109|TPHX|68545|TANARIS PWR HLDGS IN|0.05
20150804|87582Y108|TNGO|74|TANGOE INC COM|10.70
20150804|87600U104|TRX|20702|TANZANIAN ROYALTY EXPLORATION,|0.36
20150804|87611X105|NGLS|356|TARGA RESOURCES PARTNERS LP CO|34.99
20150804|87612E106|TGT|2212|TARGET CORPORATION|80.39
20150804|87612G101|TRGP|25|TARGA RESOURCES CORPORATION CO|84.89
20150804|876492109|EFGUD|1|TARSIN MOBILE INC|0.20
20150804|87651B104|TASR|19865|TASER INTERNATIONAL INC|25.13
20150804|87652B103|TAS|28955|TASMAN METALS LTD ORDINARY SHA|0.34
20150804|876568502|TTM|1287|TATA MOTORS LIMITED ADS|29.68
20150804|876570607|TATYY|2281|TATE & LYLE PLC SPONS ADR-NEW-|34.04
20150804|876664707|TCOPRK|728|TAUBMAN CENTERS, INC. PREFERRE|25.30
20150804|87669X106|TAUG|4081|TAURIGA SCIENCES, INC.|.
20150804|87724P106|TMHC|115|TAYLOR MORRISON HOME CORP CL A|19.24
20150804|878155100|TISI|29|TEAM INC|43.34
20150804|87817A107|TMH|135|TEAM HEALTH HOLDINGS INC (DE) |67.57
20150804|878193101|TEAR|98|TEARLAB CORP COM STK (DE)|2.79
20150804|878237106|TECD|99|TECH DATA CORP|57.54
20150804|878520204|TCLRY|111|TECHNICOLOR SPONSORED ADR (RPS|7.94
20150804|878546209|TKPPY|457|TECHNIP ADS (EA REPTG ONE ORD |13.96
20150804|87873R101|TTNDY|4755|TECHTRONIC INDS LTD SP ADR|17.51
20150804|878742204|TCK|175247|TECK RESOURCES LIMITED CLASS B|7.00
20150804|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.34
20150804|87901J105|TGNA|249|TEGNA INC COM STK (DE)|29.02
20150804|879063204|TINLY|131|TEIJIN LTD ADR|33.88
20150804|87911J103|HQH|46|TEKLA HEALTHCARE INVS SHS BEN |36.77
20150804|87911K100|HQL|497|TEKLA LIFE SCIENCES INVS SH BE|29.93
20150804|87911L108|THW|78242|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150804|87927Y102|TI|5151|TELECOM ITALIA SPA ADS (REP 10|13.50
20150804|87927Y201|TIA|21363|TELECOM ITALIA SPA ADS(REP 10 |10.54
20150804|879273209|TEO|124|TELECOM ARGENTINA ADS (EA REPT|16.24
20150804|87929J103|TSYS|1527|TELECOMMUNICATIONS SYS INC "A"|3.63
20150804|87936R106|VIV|476|TELEFONICA BRASIL SA|12.64
20150804|879360105|TDY|36|TELEDYNE TECHNOLOGIES INC|102.63
20150804|879366102|TLFX|6343|TELEFIX COMMUNICATIONS HOLDING|.
20150804|879369106|TFX|16|TELEFLEX INC|133.23
20150804|879382208|TEF|130851|TELEFONICA SA ADS(RP 1 SH CAPI|15.35
20150804|879433795|TDA|2895|TELEPHONE AND DATA SYSTEMS INC|24.07
20150804|879433837|TDJ|1161|TELEPHONE & DATA SYS INC PFD 7|25.81
20150804|879433845|TDE|928|TELEPHONE & DATA SYS INC SR NT|25.41
20150804|87944W105|TELNY|883|TELENOR ASA|66.09
20150804|879455103|TNAV|20|TELENAV INC COM STK (DE)|6.84
20150804|87946F100|TLPFY|772|Teleperformance Unsponsored AD|36.41
20150804|87953B109|BNHLF|7066|TELESTA THERAPEUTICS INC COMMO|0.29
20150804|879531309|TVBCY|5794|TELEVSN BROADCST LTD SPON ADR |10.72
20150804|87960M205|TLSNY|319|TeliaSonera AB Unsponsored ADR|12.20
20150804|879603108|TLKGY|6|TELKOM SA SOC LTD (ZAF)|19.86
20150804|87971M103|TU|45|TELUS CORP (F)|34.09
20150804|879939106|TTEC|76|TELETECH HOLDINGS INC|27.10
20150804|880191101|EMF|9|TEMPLETON EMERGING MKT FUND|12.92
20150804|880198106|GIM|982|TEMPLETON GLOBAL INCOME FD|6.85
20150804|88023U101|TPX|67|TEMPUR-SEALY INTERANTIONAL INC|75.87
20150804|880277108|TNABY|29847|TENAGA NASIONAL BERHAD SP ADR |12.71
20150804|88031M109|TS|15737|TENARIS S.A. ADS (EA REPTG 2 O|24.65
20150804|88032Q109|TCEHY|5939|Tencent Holdings Limited Unspo|18.57
20150804|88033G407|THC|67|TENET HEALTHCARE CORPORATION|56.71
20150804|880345103|TNC|8|TENNANT COMPANY|59.57
20150804|880349105|TEN|174|TENNECO INC COM STK|49.88
20150804|880591409|TVE|1000|TENNESSEE VALLEY AUT 00000|24.44
20150804|88076W103|TDC|2387|TERADATA CORORATION DEL COM ST|36.53
20150804|880770102|TER|504|TERADYNE INC|18.82
20150804|880779103|TEX|573|TEREX CORP|21.43
20150804|880797105|TGCDF|31421|TERANGA GOLD CORP CDA COMMON S|0.42
20150804|880841101|TRARF|1500|TERAS RESOURCES, INC. (CANADA)|0.05
20150804|88088L103|TEZNY|1030|TERNA RETE ELETTRICA NAZIONALE|14.11
20150804|88102J100|TRTC|52982|TERRA TECH CORP. COMMON|0.15
20150804|88104P203|TRTLU|972|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.48
20150804|88145X108|TBNK|22|TERRITORIAL BANCORP, IMC COM S|25.65
20150804|88146M101|TRNO|40|TERRENO REALTY CORPORATION COM|21.28
20150804|88157K101|TESO|32|TESCO CORP (ALTA.) F|9.36
20150804|88160R101|TSLA|323|TESLA MTRS INC COM STK (DE)|259.99
20150804|88160T107|TLLP|2|TESORO LOGISTICS LP COM UNIT L|51.62
20150804|881609101|TSO|25165|TESORO CORPORATION|96.83
20150804|88162G103|TTEK|485|TETRA TECH INC|26.40
20150804|881624209|TEVA|284|TEVA PHARMACEUTICAL LTD INDS A|70.06
20150804|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|34.64
20150804|88165N105|TTPH|19|TETRAPHASE PHARMACEUTICALS INC|47.62
20150804|882228307|TCBIL|249|TEXAS CAP BANCSHARES INC 6.5% |25.00
20150804|882228406|TCBIP|624|TEXAS CAPITAL BANCSHARES, INC.|25.25
20150804|88224Q107|TCBI|360|TEXAS CAPITAL BANCSHARES INC|58.23
20150804|882508104|TXN|1045|TEXAS INSTRUMENTS|50.09
20150804|882610108|TPL|171|TEXAS PAC LD TR SUB SH CTFS|130.30
20150804|882672108|TRER|1385|TEXAS RARE EARTH RESOURCES COR|0.23
20150804|882681109|TXRH|87|TEXAS ROADHOUSE INC COM STK (D|40.78
20150804|88288L200|TWDL|505659|TEXAS WYOMING DRILLING, INC.|.
20150804|882904105|TTF|95|THAI FUND INC|7.62
20150804|883203101|TXT|1474|TEXTRON INCORPORATED OF DEL|43.24
20150804|883211104|TXTR|7|TEXTURA CORPORATION COM|28.99
20150804|883219107|THLEY|158|THALES SPONS ADR|68.30
20150804|88326V103|TSTS|101866|THAT MARKETING SOLUTION, INC. |0.21
20150804|88337V100|TLTFF|1078|THERALASE TECHNOLOGIES INC (CA|0.25
20150804|883378101|TSOI|24816|THERAPEUTIC SOLUTIONS INTL INC|.
20150804|88338H100|THERF|18806|THERATECHNOLOGIES INC COM|1.87
20150804|88338N107|TXMD|768|THERAPEUTICSMD, INC. COMMON ST|7.53
20150804|88338T104|THRX|101541|THERAVANCE INC|14.93
20150804|883556102|TMO|64|THERMO FISHER SCIENTIFIC INC. |138.44
20150804|88362T103|THR|97|THERMON GROUP HLDGS INC|24.02
20150804|88367Q104|TSCRF|9461|THESCORE INC CLASS A SUB VOTIN|0.39
20150804|88368Q103|TST|1|THESTREET INC|1.77
20150804|88410V100|THNS|325108|THINSPACE TECHNOLOGY INC COM S|.
20150804|884768102|TC|81470|Thompson Creek Metals Company |0.57
20150804|884903105|TRI|262|THOMSON REUTERS CORP|40.77
20150804|885160101|THO|15|THOR INDUSTRIES INC|55.68
20150804|885175307|THOR|14|THORATEC CORPORATION|63.44
20150804|88554D205|DDD|10099|3 D SYSTEMS CORP NEW|12.34
20150804|88579F201|TDCP|121892|3DICON CORP COM STK (OK)|.
20150804|88579Y101|MMM|1366|3M COMPANY;COM USD0.01|150.12
20150804|885807206|THLD|23|THRESHOLD PHARMACEUTICALS INC |4.26
20150804|886423102|TDW|354475|TIDEWATER(CITIZEN/NON CITIZEN)|18.71
20150804|88650V208|TIER|2455|TIER REIT INC|17.45
20150804|886547108|TIF|172|TIFFANY & CO|94.02
20150804|88673M201|TBLMY|27|Tiger Brands Ltd Sponsored ADR|22.61
20150804|88677A104|CDOM|2320|TIGER X MEDICAL, INC. COMMON S|0.09
20150804|886885102|TLYS|11|TILLYS INC CL A|9.09
20150804|887133205|TLR|100|TIMBERLINE RES COR COM NEW (DE|0.45
20150804|887228104|TIME|1422|TIME INC COM|21.86
20150804|887317303|TWX|359|TIME WARNER INC NEW COM STK|87.78
20150804|88732J207|TWC|225|TIME WARNER CABLE INC NEW COM |191.27
20150804|887399103|TMST|1225|TIMKENSTEEL CORPORATION|18.81
20150804|88741P103|TGD|312742|TIMMINS GOLD CORP COM SHS (CAN|0.29
20150804|887495307|TCYMY|69|TINGYI CAYMAN ISLANDS HLDGS CP|38.33
20150804|88823P104|TIRXF|5715|TIREX RES LTD COMMON SHARES (C|0.14
20150804|88830M102|TWI|44|TITAN INTL DEL (DE)|9.21
20150804|88830R101|TITN|4|TITAN MACHINERY INC. COMMON ST|14.13
20150804|888706108|TIVO|2130|TIVO INC|9.86
20150804|888733102|TIXC|601|TIX CORPORATION|2.30
20150804|88907F105|TOKTY|131|TOKAI TOKYO FINL HLDGS INC SPO|7.65
20150804|88907J107|TKAI|224|TOKAI PHARMACEUTICALS INC COMM|12.81
20150804|889094108|TKOMY|41|Tokio Marine Holdings, Inc. Sp|41.48
20150804|889110102|TOELY|12715|Tokyo Electron Ltd Unsponsored|13.53
20150804|889478103|TOL|1259|TOLL BROTHERS INC|38.48
20150804|889899100|TMBXF|185000|Tombstone Exploration Corporat|0.02
20150804|889905204|TMRAY|200|TOMRA SYS A/S SPONS ADR-NEW-|8.76
20150804|890110109|TMP|86|TOMPKINS FINANCIAL CORPORATION|53.59
20150804|890516107|TR|162|TOOTSIE ROLL INDUSTRIES INC|32.31
20150804|890534100|TGLVY|13|Top Glove Corporation Berhad S|7.99
20150804|89054C101|TPDKY|2477|Topdanmark AS Unsponsored ADR |2.77
20150804|89055F103|BLD|440|TOPBUILD CORP COM STK (DE)|29.25
20150804|890880206|TRYIY|260|TORAY INDS ADR|78.22
20150804|89102U103|TRCH|1558|TORCHLIGHT ENERGY RESOURCES, I|1.11
20150804|891027104|TMK|25047|TORCHMARK CORP|62.32
20150804|891027302|TMKPRB|581|TORCHMARK CORPORATION 5.875% J|25.55
20150804|891092108|TTC|23|TORO COMPANY|67.95
20150804|891160509|TD|43702|TORONTO-DOMINION BANK (THE)|39.97
20150804|891474207|TORSF|4105|TORSTAR CORP CL-B (F)|3.45
20150804|89148H108|TTP|134|TORTOISE PIPELINE & ENERGY FD |22.86
20150804|89148K101|NDP|591|TORTOISE ENERGY INDEPENDENCE|16.57
20150804|89149A102|TACYY|40|Total Access Comm Plc Local Un|9.73
20150804|891493306|TOSYY|2219|Toshiba Corp Unsponsored ADR (|18.29
20150804|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|20.40
20150804|89156D106|THCZ|10000|TOTALLY HEMP CRAZY INC. COMMON|0.09
20150804|89156L108|PBEGF|3143|TOUCHSTONE EXPL INC ORD SHS (C|0.17
20150804|891894107|TW|222|TOWERS WATSON & CO COM STK CL |128.69
20150804|891906109|TSS|164|TOTAL SYSTEM SERVICES INC|46.54
20150804|892000100|TWER|25467|Towerstream Corporation Common|1.53
20150804|89214P109|TOWN|66|TOWNE BANK (VA)|17.85
20150804|892231101|TSQ|3|TOWNSQUARE MEDIA INC CL A COM |12.76
20150804|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|43.77
20150804|892331307|TM|58|TOYOTA MOTOR CRP SPONSORED ADR|133.18
20150804|89237H100|TCON|726|TRACON PHARMACEUTICALS INC COM|13.10
20150804|89255N203|TSRE|9|TRADE STREET RESIDENTIAL, INC.|6.95
20150804|89278P102|TBLZ|800|TRAILBLAZER RES INC COM STK (N|0.29
20150804|89342J108|TPAC|8100|TRANS-PACIFIC AEROSPACE CO INC|.
20150804|89346D107|TAC|2291|TRANSALTA CORP CANADA (F)|6.18
20150804|893506105|TAI|71|TRANSAMERICA INCOME SHS INC|21.96
20150804|89353D107|TRP|56666|TRANSCANADA CORPORATION(HOLDIN|37.72
20150804|89355G108|IMLE|9520|TRANSBIOTEC, INC. COMMON STOCK|.
20150804|893662106|TGA|32|TRANSGLOBE ENERGY CORP|2.92
20150804|893716209|TTHI|433|TRANSITION THERAPEUTICS|2.17
20150804|89376V100|TLP|1270|TRANSMONTAIGNE PARTNERS L.P.|31.60
20150804|89400J107|TRU|800|TRANSUNION COM STK (DE)|25.27
20150804|89417E109|TRV|43127|TRAVELERS COMPANIES, INC. (THE|106.94
20150804|894174101|TA|717|TRAVELCENTERS OF AMERICA LLC|16.47
20150804|894174200|TANN|69|TRAVELCENTERS AMER LLC 8.25% S|25.64
20150804|89421Q205|TZOO|601|TRAVELZOO INC COM STK NEW (DE)|8.82
20150804|894648104|TREC|52|TRECORA RESOURCES|14.28
20150804|89465J109|TSRYY|440|TREASURY WINE ESTATES LTD. SPO|4.20
20150804|89486M206|TMICY|2354|TREND MICRO INC SPONS ADR-NEW |36.87
20150804|89531J109|TREVF|12695|TREVALI MNG CORP COM SHS (CDA)|0.63
20150804|89532E109|TRVN|8|TREVENA INC COM STK (DE)|6.16
20150804|895436103|TY|23|TRI CONTINENTAL CORPORATION|21.25
20150804|895848406|TCCB|240|TRIANGLE CAP CORP 6.375% NTS D|25.68
20150804|89600B201|TPLM|13943|TRIANGLE PETROLEUM CORP (NEW) |3.45
20150804|896047503|TRCO|883|TRIBUNE MEDIA COMPANY CLASS A |50.54
20150804|896082104|TPUB|883|TRIBUNE PUBG CO COM STK (DE)|14.77
20150804|896095106|TCBK|1|TRICO BANCSHARES|24.88
20150804|896215209|TRS|237|TRIMAS CORPORATION COM|22.76
20150804|89628W203|FCFI|507|TRIMTABS INTL FREE-CASH-FLOW E|23.95
20150804|896288107|TNET|8|TRINET GROUP INC COM STK (DE) |26.69
20150804|896438306|TRIB|91|TRINITY BIOTECH|17.93
20150804|896522109|TRN|746|TRINITY INDUSTRIES|28.18
20150804|896749108|GTS|873|TRIPLE-S MANAGEMENT CORPORATIO|21.69
20150804|89678F100|TSC|1329|TRISTATE CAP HLDGS INC COM STK|12.74
20150804|89678J102|DSOX|116175|TRITON EMISSION SOLUTIONS INC.|0.11
20150804|89679E300|TBK|209|TRIUMPH BANCORP,INC. COM|14.25
20150804|896818101|TGI|5520|TRIUMPH GROUP, INC.|53.97
20150804|896945201|TRIP|101239|TRIPADVISOR INC COM|78.85
20150804|897238119|TROVW|484|TROVAGENE INC WT PUR COM EXP 5|4.51
20150804|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150804|897238309|TROV|4300|TROVAGENE INC COM NEW (DE)|7.88
20150804|89783T102|RVREF|33456|TRUE GOLD MINING INC ORDINARY |0.15
20150804|89784T200|TNEND|5|TRUE NORTH ENERGY CORP COM NEW|0.01
20150804|89785L107|TRUE|20436|TRUECAR INC COM STK (DE)|6.26
20150804|897871109|THST|458|TRUETT-HURST INC CLASS COM STK|2.25
20150804|89788P105|TRLR|10233|TRULAN RESOURCES INC. COMMON S|.
20150804|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.63
20150804|898202106|TRUP|177|TRUPANION INC COM STK (DE)|7.78
20150804|89826S202|TZF|615|BEAR STEARNS (TRUCS) SERIES 20|60.00
20150804|898402102|TRMK|812|TRUSTMARK CORP|24.17
20150804|89845Q203|TRYF|83|TRYCERA FINL INC COM STK NEW (|3.23
20150804|89853L104|TTOO|46|T2 BIOSYSTEMS INC|14.30
20150804|898570106|TUBE|62|TUBEMOGUL INC COM|13.78
20150804|898697206|TCX|20|TUCOWS INC NEW|23.90
20150804|899035505|TUES|13472|TUESDAY MORNING CORPORATION|9.39
20150804|899415202|TUWOY|39|TULLOW OIL PLC UNSPONSORED ADR|1.91
20150804|89977P106|TOUR|100|TUNIU CORP SPONS ADS REPSTG CL|15.48
20150804|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150804|900111204|TKC|335|TURKCELL ILETISIM HIZMETLERI A|11.04
20150804|900148701|TKGBY|5628|TURKIYE GRTI BK SPN ADR|2.87
20150804|900435108|TRQ|3084|TURQUOISE HILL RES LTD COM|3.35
20150804|900450107|HEAR|2575|TURTLE BEACH CORP COM STK (NV)|2.12
20150804|901109108|TPC|159|TUTOR PERINI CORPORATION COM S|20.43
20150804|90130A101|FOXA|1366|TWENTY-FIRST CENTY FOX INC CL |34.38
20150804|90130A200|FOX|93|TWENTY-FIRST CENTY FOX INC CL |33.37
20150804|90138A103|VNET|23954|21VIANET GROUP INC SPON ADR (C|20.04
20150804|901401307|TBTEF|8632|Twin Butte Energy Ltd Ordinary|0.34
20150804|901476101|TWIN|112|TWIN DISC.INCORPORATED|15.84
20150804|90184L102|TWTR|6726|TWITTER INC COM STK (DE)|29.27
20150804|90207B107|TURV|371|TWO RIVERS WATER & FARMING COM|0.94
20150804|90214J101|TWOU|805|2U INC COM STK|31.69
20150804|902252105|TYL|54|TYLER TECHNOLOGIES INC|139.69
20150804|90238J103|TYMI|720|TYME TECHNOLOGIES, INC. NEW CO|8.50
20150804|902494103|TSN|269|TYSON FOODS INC CL A|39.96
20150804|90255U106|UAMM|2900|UA MULTIMEDIA INC COM STK NEW |.
20150804|90263W201|UBSPRD|1440|UBS PFD FUNDING TST IV TST PFD|19.11
20150804|902641646|MLPI|82059|UBS E-TRACS ALERIAN MLP INFRAS|33.28
20150804|902641661|SPGH|109|UBS E-TRACS S&P 500 GOLD HEDGE|50.19
20150804|90265Y106|UCP|194|UCP INC CLASS A|7.43
20150804|902653104|UDR|127|UDR INC COM|34.22
20150804|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.63
20150804|90267L409|SDYL|189|UBS AG LONDON BRH ETRACS MTHLY|52.49
20150804|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|22.60
20150804|90268A667|RWXL|198|UBS AG LONDON BRH MONTHLY PAY |33.31
20150804|90274D705|VQTS|786|UBS AG LONDON BRH E TRACS S&P |25.01
20150804|90274R100|LRET|50|UBS AG LONDON BR ETRACS MONTHL|25.42
20150804|902788108|UMBF|295|UMB FINANCIAL CORP|54.56
20150804|90290N109|USAC|232|USA COMPRESSION PARTNERS LP CO|17.31
20150804|902973155|USBPRH|2555|U.S. Bancorp Depositary Shares|22.10
20150804|902973791|USBPRO|740|US BANCORP DEL DEP SHS REPSTG |24.78
20150804|902973833|USBPRM|275|U.S. BANCORP DEPOSITARY SHARES|28.72
20150804|903002103|UMH|16|UMH PROPERTIES, INC.|9.56
20150804|903002202|UMHPRA|9594|UMH PPTYS INC CUM RED PFD SER |26.09
20150804|90328M107|USNA|83|USANA HEALTH SCIENCES INC|126.56
20150804|903293405|USG|21|USG CORP (NEW)|30.46
20150804|903318103|USDP|200|USD PARTNERS LP COM UIT REPSTG|10.34
20150804|90333L110|USCRW|468|U S CONCRETE, INC. CLASS A WAR|20.02
20150804|90333L128|USCXW|442|U S CONCRETE, INC. CLASS B WAR|16.33
20150804|90333L201|USCR|453|U.S. CONCRETE, INC.|42.23
20150804|90337L108|USPH|16|U.S.PHYSICAL THERAPY INC|53.15
20150804|90338S102|HTM|1000|U.S. GEOTHERMAL INC|0.55
20150804|90342S106|USEI|40724|US ENERGY INITIATIVES CORPORAT|.
20150804|90343C100|PRTS|1799|U.S. AUTO PARTS NETWORK, INC. |2.30
20150804|90346C206|UREE|2900|U S RARE EARTHS INC COM STK NE|0.70
20150804|90346E103|SLCA|110|U S SILICA HLDGS INC COM STK (|21.95
20150804|90347A100|UBNT|13930|UBIQUITI NETWORKS INC COM STK |30.88
20150804|90348R102|UBSFY|1672|Ubi Soft Entertainment Sa Unsp|3.96
20150804|903480101|UCBJY|82|UCB UNSPONSORED ADR (BELGIUM) |39.39
20150804|90349P105|SWRL|2680|U-SWIRL INC COM STK (NV)|0.12
20150804|90384S303|ULTA|626|ULTA SALON, COSMETICS & FRAGRA|165.27
20150804|90385V107|UCTT|17|ULTRA CLEAN HOLDINGS INC|7.60
20150804|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.86
20150804|903914109|UPL|271005|ULTRA PETROLEUM CORP|6.99
20150804|90400D108|RARE|172|ULTRAGENYX PHARMACEUTICAL INC |117.76
20150804|904311107|UA|119|UNDER ARMOUR INC CL A|98.26
20150804|904587102|UNRDY|12533|UNIBAIL-RODAMCO SE UNPSPON ADR|27.02
20150804|90460M204|UNICY|4428|UNICHARM CORP SPONSORED ADR (J|4.87
20150804|904677200|UFI|161|UNIFI INC (NEW)|30.53
20150804|904708104|UNF|15|UNIFIRST CORPORATION|110.64
20150804|904767704|UL|37|UNILEVER PLC ADS NEW (EA REPTS|45.78
20150804|90478E103|UNIS|863082|UNILIFE CORP NEW COM STK (DE) |1.61
20150804|904784709|UN|14689|UNILEVER NV(NEW) NY SHARES|45.53
20150804|90539J109|UBSH|45|UNION BANKSHARES CORP COM STK |24.65
20150804|90653R101|UDHI|8230|UNION DENTAL HOLDINGS INC|0.03
20150804|907818108|UNP|766|UNION PACIFIC CORPORATION|96.47
20150804|90915J103|UFAB|509|UNIQUE FABRICATING INC COM STK|12.00
20150804|909214306|UIS|197|UNISYS CORP;COM NEW USD0.01|15.52
20150804|90934C105|UAHC|4444|UNITED AMERICAN HEALTHCARE CRP|0.02
20150804|90944R100|UBAB|1374|UNITED BANCORPORATION OF ALA I|8.06
20150804|909839102|UCFC|33|UNITED COMMUNITY FINANCIAL CP |5.09
20150804|90984P303|UCBI|2059|UNITED COMMUNITY BANKS INC|20.93
20150804|909907107|UBSI|6818|UNITED BANKCHARES INC(W VA)|40.87
20150804|909911109|UBCP|22|UNITED BANCORP INC (OH)|8.33
20150804|910047109|UAL|91|UNITED CONTINENTAL HOLDINGS IN|58.32
20150804|910187103|UDF|10582|UNITED DEV FDG IV COM SHS OF B|18.09
20150804|910304104|UBNK|74|UNITED FINANCIAL BANCORP INC N|13.53
20150804|910340108|UFCS|86|UNITED FIRE GROUP, INC.|34.41
20150804|91059D100|UEEC|10723|UNITED HEALTH PRODUCTS, INC. C|0.09
20150804|910710102|UIHC|109|United Insurance Holdings Corp|16.62
20150804|911163103|UNFI|93|UNITED NATURAL FOODS INC|45.83
20150804|911268209|UNTD|2|UNITED ONLINE INC COM NEW|13.66
20150804|911271302|UOVEY|1077|UNITED OVERSEAS BANK SPONS ADR|31.89
20150804|911312106|UPS|68|UNITED PARCEL SERVICE,INC.CL B|102.75
20150804|911363109|URI|15564|UNITED RENTALS INC|65.28
20150804|91137R105|URHG|25641|UNITED RESOURCES HOLDINGS GROU|0.08
20150804|911549103|UAMY|200|U S ANTIMONY CORP|0.61
20150804|91167Q100|BNO|8896|UNITED STS BRENT OIL FD LP|17.53
20150804|911684405|UZA|83|UNITED STATES CELLULAR CORP 6.|25.26
20150804|911684504|UZB|305|UNITED STATES CELLULAR CORP 7.|25.85
20150804|911717106|USCI|491|UNITED STS COMMODITY INDEX FD |43.62
20150804|911922102|USLM|3|UNITED ST LIME & MINERALS INC |54.63
20150804|912318201|UNG|66749|UNITED STATES NATURAL GAS FUND|13.20
20150804|91232N108|USO|34154|UNITED STATES OIL FUND LP|15.10
20150804|912613205|DNO|1351|UNITED STATES SHORT OIL FUND L|65.49
20150804|91288V103|USL|9414|UNITED STATES 12 MONTH OIL FUN|21.25
20150804|912909108|X|91020|UNITED STATES STEEL CP|19.79
20150804|913017109|UTX|689|UNITED TECHNOLOGIES CORP|99.42
20150804|913017117|UTXPRA|496|UNITED TECHNOLOGIES CORP CORP |51.46
20150804|91307C102|UTHR|255|UNITED THERAPEUTICS CORP|163.25
20150804|91324P102|UNH|610|UNITEDHEALTH GROUP INC|120.89
20150804|91336L107|UNVR|47|UNIVAR INC COM STK (DE)|22.71
20150804|91338E101|UAM|11|UNIVERSAL AMERICAN CORP|9.12
20150804|913456109|UVV|5116|UNIVERSAL CORP (HOLDING CO)|57.79
20150804|91347P105|OLED|391|UNIVERSAL DISPLAY CORP|47.10
20150804|913543104|UFPI|22|UNIVERSAL FOREST PRODUCTS INC |62.54
20150804|91359E105|UHT|44|UNIVERSAL HEALTH RLTY TR SBI|49.32
20150804|913803201|UVRBY|257|UNIVERSAL ROBINA UNSPONSORED A|42.06
20150804|91529Y106|UNM|513|UNUM GROUP COM STK|35.66
20150804|915436109|UPMKY|465|UPM-KYMMRME ADR (REPR ORD SHS)|18.50
20150804|91544A109|UPLD|527|UPLAND SOFTWARE INC COM|7.95
20150804|91688R108|URG|9098|Ur Energy Inc Common Shares (C|0.66
20150804|916896103|UEC|1176|URANIUM ENERGY CORP|1.25
20150804|91703R109|URVNF|20000|Uravan Minerals Inc Common Sha|0.12
20150804|91704F104|UE|21|URBAN EDGE PPTYS COM SHS (MD) |21.64
20150804|91732J102|ECOL|13|US ECOLOGY INC COM STK (DE)|45.23
20150804|917488108|UTMD|71|UTAH MEDICAL PRODUCTS INC|53.39
20150804|918183104|UWHR|40|UWHARRIE CAP CORP|3.75
20150804|918194101|WOOF|779|VCA INC COM STK (DE)|61.50
20150804|918385105|VTVT|337735|VTV THERAPEUTICS INC CL A (DE)|10.00
20150804|918406109|VVCVF|179463|VVC EXPLORATION CORP|0.04
20150804|91843L103|VWR|406|VWR CORPORATION COMMON STOCK|26.80
20150804|91851C201|EGY|731|VAALCO ENERGY INC (NEW)|1.28
20150804|918641101|VGEN|200|VACCINOGEN, INC. COMMON STOCK |2.85
20150804|91879Q109|MTN|73|VAIL RESORTS INC|108.47
20150804|918905100|VHI|17|VALHI INC|4.00
20150804|91911K102|VRX|4096|VALEANT PHARMACEUTICALS INTERN|257.21
20150804|91912E105|VALE|161737|VALE S A ADR (REPSTG 1 COM SHR|5.10
20150804|91912E204|VALEP|326|VALE S A ADR (REPSTG 1 CL A PF|4.16
20150804|91912N105|VAPE|1820|VAPE HLDGS INC COM STK (DE)|0.29
20150804|91913Y100|VLO|1578|VALERO ENERGY CORP (NEW)|64.66
20150804|919134304|VLEEY|927|VALEO SPONS ADR|66.71
20150804|91915P107|VLDI|18327|VALIDIAN CORPORATION|0.05
20150804|919794107|VLY|221|VALLEY NATIONAL BANCORP|9.95
20150804|919794206|VLYPRA|752|VALLEY NATL BANCORP PERP PFD S|25.58
20150804|920355104|VAL|33|VALSPAR CORP (THE)|83.09
20150804|921428108|APAFF|2350|VANADIUMCORP RESOURCES INC ORD|0.03
20150804|921659108|VNDA|746|VANDA PHARMACEUTICALS INC COM |12.70
20150804|921909768|VXUS|32304|VANGUARD STAR FD VANGUARD TOTA|49.76
20150804|921910816|MGK|4514|VANGUARD MEGA CAP GROWTH ETF|85.63
20150804|921910873|MGC|13056|VANGUARD MEGA CAP ETF|71.65
20150804|921932505|VOOG|12576|VANGUARD S&P 500 GROWTH ETF|105.54
20150804|921932703|VOOV|13034|VANGUARD S&P 500 VALUE ETF|88.31
20150804|921932778|VIOV|362|VANGUARD S&P SMALL CAP 600 VAL|98.08
20150804|921932794|VIOG|913|VANGUARD S&P SMALL CAP 600 GRO|113.02
20150804|921932828|VIOO|4178|VANGUARD S&P SMALL CAP 600 ETF|105.34
20150804|921932844|IVOV|793|VANGUARD S&P MID CAP 400 VALUE|95.10
20150804|921932869|IVOG|77|VANGUARD S&P MID CAP 400 GROWT|106.73
20150804|921932885|IVOO|5190|VANGUARD S&P MID CAP 400 ETF|101.31
20150804|921937793|BLV|68|VANGUARD BD INDEX FD INC LONG |90.18
20150804|921937819|BIV|2038|VANGUARD BD INDEX FD INC INTER|84.45
20150804|921937827|BSV|1582|VANGUARD BD INDEX FD INC SHORT|80.21
20150804|921937835|BND|12774|VANGUARD BD INDEX FD INC TOTAL|81.83
20150804|921946406|VYM|35479|VANGUARD WHITEHALL FDS (VANGUA|67.83
20150804|921946885|VWOB|3591|VANGUARD EMERGING MKTS GOVT BD|76.43
20150804|92203J407|BNDX|83|VANGUARD TOTAL INTERNATIONAL B|52.96
20150804|92204A108|VCR|21318|VANGUARD CONSUMER DISCRETIONAR|128.60
20150804|92204A207|VDC|23099|VANGUARD CONSUMER STAPLES ETF |131.36
20150804|92204A405|VFH|12944|VANGUARD FINANCIAL ETF|51.15
20150804|92204A504|VHT|1980|VANGUARD HEALTH CARE ETF|143.88
20150804|92204A702|VGT|50739|VANGUARD INFORMATION TECHNOLOG|107.99
20150804|92204A801|VAW|75|VANGUARD MATERIALS ETF|101.26
20150804|92204A876|VPU|3817|VANGUARD UTILITIES ETF|95.23
20150804|922042676|VNQI|15685|VANGUARD GLOBAL EX- U.S. REAL |54.70
20150804|922042742|VT|637|VANGUARD TOTAL WORLD STK INDEX|61.57
20150804|922042775|VEU|573|VANGUARD FTSE ALL- WORLD EX-US|48.19
20150804|922042858|VWO|812|VANGUARD FTSE EMERGING MKTS ET|37.69
20150804|922042866|VPL|75|VANGUARD FTSE PACIFIC ETF FTSE|60.23
20150804|92205F106|VNR|114216|VANGUARD NAT RES LLC COM UNIT |9.69
20150804|92205F205|VNRAP|628|VANGUARD NAT RES LLC PERP PFD |22.35
20150804|92205F304|VNRBP|736|VANGUARD NATURAL RESOURCES LLC|17.96
20150804|92205F403|VNRCP|27|VANGUARD NATURAL RESOURCES LLC|18.43
20150804|92206C102|VGSH|201639|VANGUARD|61.07
20150804|92206C409|VCSH|618285|VANGUARD SHT-TERM CORP BD ETF |79.63
20150804|92206C599|VTHR|5532|VANGUARD RUSSELL 3000 ETF|97.25
20150804|92206C623|VTWG|20158|VANGUARD RUSSELL 2000 GROWTH E|112.40
20150804|92206C649|VTWV|151|VANGUARD RUSSELL 2000 VALUE ET|85.73
20150804|92206C664|VTWO|17346|VANGUARD RUSSELL 2000 ETF|98.41
20150804|92206C680|VONG|14612|VANGUARD RUSSELL 1000 GROWTH E|104.42
20150804|92206C706|VGIT|2176|VANGUARD INTERMEDIATE-TERM GOV|64.90
20150804|92206C714|VONV|15065|VANGUARD RUSSELL 1000 VALUE ET|89.82
20150804|92206C730|VONE|897|VANGUARD RUSSELL 1000 ETF|96.56
20150804|92206C771|VMBS|17031|VANGUARD MORTG-BACKED SEC ETF |53.14
20150804|92206C813|VCLT|104193|VANGUARD LG-TRM CORP BD ETF|87.48
20150804|92206C870|VCIT|4663|VANGUARD INTERMEDIATE-TERM COR|85.13
20150804|922099304|VPCO|1305|VAPOR CORP DEL COM STK|0.79
20150804|922099502|VPCOU|2101|VAPOR CORP DEL UNIT PFD CONV S|9.00
20150804|92210G107|VNTH|10000|VANTAGE MHEALTHCARE, INC.|0.01
20150804|92210H105|VNTV|6|VANTIV INC CL A COM STK (DE)|43.65
20150804|92220P105|VAR|311|VARIAN MEDICAL SYSTEMS INC|85.74
20150804|922280102|VRNS|30|VARONIS SYS INC COM STK (DE)|20.24
20150804|92230Y104|VDSI|520188|VASCO DATA SECURITY INTL INC|18.51
20150804|92231M109|VASC|168|VASCULAR SOLLUTIONS INC|37.20
20150804|922321104|VASO|675|VASOMEDICAL INC|0.17
20150804|92240G101|VVC|33|VECTREN CORPORATION|42.13
20150804|92240M108|VGR|3260|VECTOR GROUP LTD|25.39
20150804|922417100|VECO|606|VEECO INSTRUMENTS INC(DEL)|25.77
20150804|92242T101|VEC|146|VECTRUS INC COM STK (IN)|23.02
20150804|922475108|VEEV|154|VEEVA SYSTEMS INC CL A COM|26.29
20150804|92276F100|VTR|1214|VENTAS INC|67.44
20150804|92276M204|VTRB|2304|VENTAS RLTY LTD PARTNERSHIP VE|25.09
20150804|922908363|VOO|1603|VANGUARD INDEX FDS S&P 500 ETF|192.35
20150804|922908512|VOE|45864|VANGUARD MID-CAP VALUE INDEX F|91.07
20150804|922908538|VOT|26847|VANGUARD MID-CAP GROWTH INDEX |107.67
20150804|922908553|VNQ|62872|VANGUARD REIT ETF|79.49
20150804|922908595|VBK|13692|VANGUARD SMALL-CAP GROWTH ETF |134.30
20150804|922908611|VBR|48597|VANGUARD SMALL-CAP VALUE ETF|106.33
20150804|922908629|VO|4379|VANGUARD MID-CAP ETF|128.32
20150804|922908637|VV|3354|VANGUARD LARGE-CAP ETF|96.50
20150804|922908652|VXF|31147|VANGUARD EXTENDED MARKET ETF|91.43
20150804|922908736|VUG|61209|VANGUARD GROWTH ETF|110.17
20150804|922908751|VB|75112|VANGUARD SMALL-CAP ETF|120.55
20150804|922908769|VTI|32677|VANGUARD TOTAL STOCK MARKET ET|108.45
20150804|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.29
20150804|92334N103|VEOEY|60|VEOLIA ENVIRONNEMENT|21.98
20150804|92337C104|VSTM|1073|VERASTEM, INC. COMMON STOCK|7.24
20150804|92339V100|VER|526091|VEREIT INC|8.83
20150804|92339V209|VERPRF|12666|VEREIT INC PFD SER F|24.41
20150804|92343E102|VRSN|160|VERISIGN INC|70.63
20150804|92343V104|VZ|3794|VERIZON COMMUNICATIONS|46.97
20150804|92343V302|VZA|348|VERIZON COMMUNICATINS, INC 5.9|25.95
20150804|92345Y106|VRSK|48|VERISK ANALYTICS INC COM|77.80
20150804|923451108|VBTX|300|VERITEX HLDGS INC COM STK (TX)|16.86
20150804|923454102|VRTV|12|VERITIV CORPORATION|37.36
20150804|92346X107|LLTID|139|VERIFYME INC COM|5.20
20150804|923725105|VET|56|VERMILION ENERGY INC COM (CANA|32.20
20150804|925297103|VSR|100|VERSAR INC.|3.36
20150804|92532F100|VRTX|45|VERTEX PHARMACEUTICALS INC|136.99
20150804|92534K107|VTNR|500|Vertex Energy, Inc|1.91
20150804|92553P102|VIA|397|VIACOM INC CLASS A COM NEW|56.31
20150804|92554W106|VSPC|9700|VIASPACE INC.|.
20150804|925543100|VGTL|31137|VGTEL INC COM|.
20150804|925815102|VICR|3|VICOR CORP|10.37
20150804|92648A102|VIDG|11567|VID3G INC COM STK (WY)|0.01
20150804|926555103|VIDE|20|VIDEO DISPLAY CORP|1.00
20150804|92657J101|VDTH|203|VIDEOCON D2H LTD ADR (IND)|12.67
20150804|92686J106|VKTX|600|VIKING THERAPEUTICS INC COM|6.30
20150804|927107409|VLGEA|47|VILLAGE SUPER MARKET CL-A NEW |28.47
20150804|92719A106|VIP|1884|VIMPELCOM LTD|5.60
20150804|92719W108|VNCE|4|VINCE HLDG CORP COM STK (DE)|9.61
20150804|927191106|VCO|126|VINA CONCHA Y TORO ADR (EA REP|31.54
20150804|92763A101|VMEM|60187|VIOLIN MEMORY INC COM STK (DE)|2.13
20150804|92764P107|VRACY|600|VIRALYTICS LTD SPNSD ADR (AUST|1.70
20150804|92765X208|VA|12431|VIRGIN AMERICA INC COMMON STOC|33.63
20150804|92780V104|VEGYF|142596|VIRGINIA ENERGY RESOURCES INC |0.05
20150804|927926303|VGZ|402|VISTA GOLD CORPORATION NEW (BR|0.27
20150804|92823T108|VHC|2230|VirnetX Holding Corp Common St|4.60
20150804|92826C839|V|15000|VISA INC CLASS A COM|75.77
20150804|928269208|VSCP|45|VIRTUALSCOPICS INC COM NEW|2.38
20150804|92827K103|VTSI|5079|VIRTRA SYSTEMS, INC.|0.11
20150804|92827P102|VRTU|1|VIRTUSA CORP COM STK (DE)|47.71
20150804|92828Q109|VRTS|9|VIRTUS INVT PARTNERS INC COM S|125.03
20150804|92829M107|VSYS|9000|VISCOUNT SYSTEMS INC|0.02
20150804|92834X106|VLMGF|5000|VISCOUNT MNG CORP COM (CANADA)|0.14
20150804|928377100|VSTO|16|VISTA OUTDOOR INC COM STK|46.07
20150804|92839U206|VC|14|VISTEON CORP COM NEW|98.97
20150804|92847N103|VTAE|1312|VITAE PHARMACEUTICALS INC COMM|9.70
20150804|92847R104|VTL|106184|VITAL THERAPIES, INC COMMON ST|18.50
20150804|92849E101|VSI|78|VITAMIN SHOPPE INC COM STK (DE|36.75
20150804|92852T201|VIVHY|388|VIVENDI SA UNSPONSORED ADR (FR|26.86
20150804|92854Q106|VSLR|6187|VIVINT SOLAR INC COM STK (DE) |15.19
20150804|928563402|VMW|1300|VMWARE, INC. CL A COM STK|91.14
20150804|92857F107|VCRA|7|VOCERA COMMUNICATIONS INC COM |11.97
20150804|92857W308|VOD|181|VODAFONE GROUP PLC NEWSPONSORE|37.56
20150804|928578103|VLPNY|229|Voestalpine AG Unsponsored ADR|8.52
20150804|928662402|VLKPY|59|VOLKSWAGEN AG SPONS ADR REPSTG|40.49
20150804|92870X309|VLTC|57179|VOLTARI CORP COM STK NEW (DE) |7.52
20150804|928856400|VOLVY|1957|VOLVO A B ADR-B|11.82
20150804|92886T201|VG|77807|VONAGE HOLDINGS CORP|6.24
20150804|928972108|WILN|748|WI-LAN INC|2.11
20150804|929042802|VNOPRG|800|VORNADO REALTY TRUST PREFERRED|25.59
20150804|929042844|VNOPRL|311|VORNADO REALTY TRUST PFD SER L|23.04
20150804|929042869|VNOPRJ|976|VORNADO RLTY TR|25.82
20150804|92911N104|VRNG|939|VRINGO, INC COM STK|0.66
20150804|92912L107|VJET|109|VOXELJET AG ADS EACH REPSTG 1/|6.26
20150804|92912Y109|IID|18|VOYA INTL HIGH DIVID EQUITY IN|7.56
20150804|92913A100|PPR|71|VOYA PRIME RATE TR COM SHS BEN|5.42
20150804|92913C106|IRR|300|VOYA NATURAL RESOURCES EQUITY |6.56
20150804|92921W300|VUZI|200|VUZIX CORPORATION COMMON STOCK|5.38
20150804|929212207|VUOC|44|VU1 CORPORATION (NEW) COMMON S|0.09
20150804|92922P106|WTI|1843|W&T OFFSHORE, INC.|3.44
20150804|92923C807|WCIC|6|WCI CMNTYS INC COM|25.58
20150804|929236107|WDFC|41|W D - 40 CO|89.66
20150804|92924F106|WGL|175|WGL HOLDINGS INC.|56.17
20150804|92931L401|WPCS|265562|WPCS INTL INC COM STK NEW|1.42
20150804|92932M101|WNS|218|WNS HOLDINGS LIMITED ADS SHS (|30.08
20150804|929328102|WSFS|204|WSFS FINL CORP|28.50
20150804|929328409|WSFSL|450|WSFS FINL CORP 6.25% SR NT (DE|26.52
20150804|92933J107|MRWSY|332|WM Morrison Supermarkets Plc U|14.20
20150804|929358109|WVFC|200|WVS FINL CORP|11.17
20150804|92936U109|WPC|230|W.P. CAREY INC " REIT" COM|61.88
20150804|92937A102|WPPGY|185|WPP PLC ADR (JE) NEW|114.70
20150804|92939D104|WLRH|21857|WL ROSS HOLDINGS CORP COM SHS |10.27
20150804|92939D112|WLRHW|2800|WL ROSS HOLDINGS CORP WT EXP|0.78
20150804|92939N102|WPG|1718|WP GLIMCHER INC COM STK (IN)|13.80
20150804|92939U106|WEC|1743|WEC ENERGY GROUP INC COM STK (|49.37
20150804|929566107|WNC|10000|WABASH NATIONAL CORP|13.70
20150804|929740108|WAB|112|WABTEC (COMMON)|100.01
20150804|930059100|WDR|229|WADDELL & REED FINL INC CL A|44.83
20150804|93041P308|WGBS|37|WAFERGEN BIO-SYSTEMS INC COM S|1.63
20150804|930427109|WAGE|59|WAGEWORKS INC|49.83
20150804|93114W107|WMMVY|132|WAL-MART DE MEXICO S A B DE C |24.32
20150804|931142103|WMT|350|WAL-MART STORES INC|72.18
20150804|931427108|WBA|576|WALGREEN BOOTS ALLIANCE INC CO|95.91
20150804|93148P102|WD|6|WALKER & DUNLOP INC COM STK (M|24.31
20150804|93317Q105|WLTGQ|25574|WALTER ENERGY INC COM STK (DE)|0.08
20150804|93317W102|WAC|20462|WALTER INVESTMENT MANAGEMENT C|21.76
20150804|93564A100|WRES|42925|WARREN RESOURCES INC|0.48
20150804|938824109|WAFD|269|WASHINGTON FEDERAL INC|23.15
20150804|939653101|WRE|489|WASH REAL EST INV TST SBI|26.85
20150804|941053100|WCN|207|WASTE CONNECTIONS INC|49.72
20150804|94106L109|WM|1022|WASTE MANAGEMENT INC(NEW)|50.80
20150804|941848103|WAT|116|WATERS CORP|133.59
20150804|94188P101|WSBF|27|WATERSTONE FINL INC COM STK (M|12.92
20150804|942622200|WSO|95|WATSCO INC|128.19
20150804|942749102|WTS|182|WATTS WATER TECHNOLOGIES INC C|54.74
20150804|943315101|WPP|19|WAUSAU PAPER CORP.|8.80
20150804|94419L101|W|7|WAYFAIR INC CL A COM STK (DE) |36.76
20150804|94770V102|WBMD|304|WEBMD HEALTH CORP COM STK RECL|44.72
20150804|947890109|WBS|513|WEBSTER FINL CORP WATERBURY CN|38.77
20150804|947890406|WBSPRE|194|WEBSTER FINL CORP DEP SHS REPS|25.35
20150804|948520101|WDHR|200000|WEEDHIRE INTL INC|.
20150804|948596101|WB|10825|WEIBO CORPORATION AMERICAN DEP|13.69
20150804|948597109|WEICY|4310|Weichai Power Co Ltd Unsponsor|11.70
20150804|948626106|WTW|174519|WEIGHT WATCHERS INTL|4.16
20150804|948741103|WRI|184|WEINGARTEN RLTY INVS/SBI|35.29
20150804|94876Q106|WEIGY|1909|WEIR GROUP PLC UNSPONSORED ADR|11.76
20150804|948849104|WMK|7|WEIS MARKETS INCORPORATED|42.01
20150804|94946T106|WCG|126|WELLCARE HEALTH PLANS, INC|80.73
20150804|94947A106|WPWR|1915062|WELL POWER, INC. COMMON STOCK |.
20150804|949504104|WGPLF|915|WELLGREEN PLATINUM LTD. ORDINA|0.22
20150804|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20150804|949746101|WFC|1921|WELLS FARGO & CO(NEW)|57.91
20150804|949746366|WFCPRT|722|WELLS FARGO & CO NEW DEP SHS R|25.57
20150804|949746465|WFCPRR|241|WELLS FARGO & CO DEP SHS REPST|27.79
20150804|949746655|WFCPRP|2368|WELLS FARGO & COMPANY DEP SHS |24.97
20150804|949746721|WFCPRO|4628|WELLS FARGO & CO NEW DEP SHS R|24.27
20150804|949746747|WFCPRN|7067|WELLS FARGO & COMPANY DEP SHS |24.45
20150804|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1198.00
20150804|949746879|WFCPRJ|3165|WELLS FARGO DEP SH RPSG 1/40 I|28.54
20150804|94987B105|EAD|690|WELLS FARGO ADVANTAGE INCOME O|8.16
20150804|94987C103|EOD|704|WELLS FARGO ADVANTAGE GLOBAL D|6.75
20150804|94987D101|ERC|779|WELLS FARGO ADVANTAGE MULTI-SE|12.44
20150804|94987E109|ERH|97|WELLS FARGO ADVANTAGE UTILITIE|11.73
20150804|95058W100|WEN|1647|WENDYS CO CL A COM STK (DE)|10.29
20150804|950755108|WERN|143|WERNER ENTERPRISES INC|28.80
20150804|950810101|WSBC|118|WESBANCO INC|32.50
20150804|95082P105|WCC|136|WESCO INTERNATIONAL INC|59.99
20150804|950840306|WFAFY|139|WESFARMERS LTD UNSPONSORED ADR|15.43
20150804|95123P106|WTBA|158|WEST BANCORPORATION|19.46
20150804|955306105|WST|18|WEST PHARMACEUTICAL SERV INC|59.84
20150804|956310106|WTWB|400|WEST TOWN BK & TR COM STK (IL)|18.80
20150804|95709T100|WR|371|WESTAR ENERGY INC|37.77
20150804|957090103|WABC|169|WESTAMERICA BANCORP|48.91
20150804|957638109|WAL|106|WESTERN ALLIANCE BANCORPORATIO|33.56
20150804|95766A101|ESD|421|WESTERN ASSET EMERGING MKTS DE|14.48
20150804|95766B109|EHI|689|WESTERN ASSET GLB HIGH INCM FD|9.97
20150804|95766J102|HIX|243|WESTERN ASSET HIGH INCM FD II |7.10
20150804|95766K109|HIO|15382|WESTERN ASSET HIGH INCM OPPORT|4.97
20150804|95766M105|MMU|9851|WESTERN ASSET MANAGED MUNI FD |14.12
20150804|95766N103|MHF|59|WESTERN ASSET MUNI HIGH INCM F|7.19
20150804|95766P108|MNP|1147|WESTERN ASSET MUNI PARTNERS FD|15.21
20150804|95766Q106|WIA|113|WESTERN ASSET/CLAYMORE INFLATI|11.27
20150804|95766R104|WIW|567|WESTERN ASSET/CLAYMORE INFLATI|11.13
20150804|95766T100|PAI|3201|WESTERN ASSET INCOME FUND|13.40
20150804|957664105|WEA|1642|WESTERN ASSET PREMIER BOND FD |13.07
20150804|957667108|GFY|618|WESTERN ASSET VARIABLE RT STRA|16.47
20150804|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|10.52
20150804|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|23.49
20150804|95768B107|HYI|986|WESTERN ASSET HIGH YIELD DEFIN|15.02
20150804|95790B109|DMO|298|WESTERN ASSET MTG DEFINED OPPO|24.16
20150804|95790C107|GDO|143|WESTERN ASSET GLOBAL CORP DEFI|16.81
20150804|95790D105|WMC|174|WESTERN ASSET MTG CAP CORP COM|13.54
20150804|958102105|WDC|600|WESTERN DIGITAL CORP|85.85
20150804|95825R103|WGP|199|WESTERN GAS EQUITY PTNERS LP|58.53
20150804|958254104|WES|87|WESTERN GAS PARTNERS, LP|58.06
20150804|958435109|SBI|146|WESTERN INTER MUNI FD INC COM |9.84
20150804|95931Q205|WNRL|175|WESTERN REFNG LOGISTICS LP COM|25.33
20150804|959319104|WNR|34|WESTERN REFINING, INC.|43.42
20150804|959802109|WU|1529|THE WESTERN UNION COMPANY|20.22
20150804|960413102|WLK|66|WESTLAKE CHEMICAL CORPORATION |61.84
20150804|960417103|WLKP|3|WESTLAKE CHEM PARTNERS LP COM |21.43
20150804|960878106|WLB|19976|WESTMORELAND COAL CO|13.75
20150804|960908309|WPRT|57604|WESTPORT INNOVATIONS INC NEW O|3.87
20150804|96145D105|WRK|240|WESTROCK COMP COM STK (DE)|63.17
20150804|96208T104|WEX|88|WEX INC COM STK (DE)|100.65
20150804|962166872|WYPRA|989|WEYERHAEUSER COMP PREF CONV SE|51.37
20150804|962257408|WARFY|1265|WHARF HOLDINGS LTD ORD UNSPONS|12.42
20150804|963025101|WHLR|111|WHEELER REAL ESTATE INVT TR|1.91
20150804|963271200|WHLKY|167|Wheelock & Co Ltd Hkd .50 Ord |50.82
20150804|963320106|WHR|498|WHIRLPOOL CORPORATION|175.97
20150804|963410105|WTBCY|56|Whitbread PLC Unsponsored ADR |40.44
20150804|96524V106|WHF|200|WHITEHORSE FIN INC COM|11.70
20150804|966244105|WWAV|171|WHITEWAVE FOODS CO COM(DE)|51.24
20150804|966387102|WLL|1716|WHITING PETROLEUM CORP|19.05
20150804|966837106|WFM|194|WHOLE FOODS MKT INC|35.44
20150804|96685A107|WLAN|17960|WIALAN TECHNOLOGIES INC COM ST|.
20150804|967590100|WYY|467|WIDEPOINT CORP|1.98
20150804|967662107|WBRBY|805|WIENERBERGER BAUST AKTIENG ADR|3.28
20150804|968223206|JWA|338|WILEY(JOHN)& SONS INC CL A|52.67
20150804|969203108|WG|122|WILLBROS GROUP INC (DE)|0.83
20150804|96924N100|WLDN|50|WILLDAN GROUP, INC COM STK|10.33
20150804|96925P104|WIMHY|141|William Hill Plc Unsponsored A|25.10
20150804|96926A106|WILYY|343|William Demant Holding AS Unsp|15.29
20150804|969457100|WMB|219|WILLIAMS COMPANIES|51.65
20150804|96949L105|WPZ|2239|WILLIAMS PARTNERS LP COM UIT L|45.51
20150804|969490101|CWEI|57|WILLIAMS CLAYTON ENERGY INC|37.95
20150804|969904101|WSM|263|WILLIAMS-SONOMA INC|84.43
20150804|970646105|WLFC|61|WILLIS LEASE FINL CORP|16.48
20150804|971433107|WLMIY|8595|Wilmar International Ltd Unspo|23.24
20150804|97382A200|WIN|20539|WINDSTREAM HOLDINGS ,INC|4.92
20150804|97382J102|WSTI|7036327|WINDSTREAM TECHNOLOGIES INC|0.01
20150804|974155103|WING|23|WINGSTOP INC COM|35.24
20150804|974250102|WINA|2|WINMARK CORPORATION|101.12
20150804|974637100|WGO|800|WINNEBAGO INDS INC|22.25
20150804|976391300|FUR|13|WINTHROP REALTY TRUST SHS BENE|14.89
20150804|97650W108|WTFC|534|WINTRUST FINL CORP|54.07
20150804|97650W405|WTFCM|1697|WINTRUST FINL CORP FXD/FLTG NO|25.20
20150804|97717P104|WETF|2218|WISDOMTREE INVESTMENTS, INC.|26.07
20150804|97717W208|DHS|190|WISDOMTREE EQUITY INCOME FUND |59.59
20150804|97717W240|BZF|20516|WISDOMTREE BRAZILIAN REAL STRA|13.94
20150804|97717W307|DLN|453|WISDOMTREE TR LARGECAP DIVID F|72.90
20150804|97717W323|DGRE|215|WISDOMTREE TR EMERGING MARKETS|21.85
20150804|97717W356|DXJC|473|WISDOMTREE TR|27.70
20150804|97717W364|AGND|680|WISDOMTREE TR BARCLAYS US AGGR|44.44
20150804|97717W380|AGZD|25638|WISDOM TREE BARCLAYS US AGGREG|48.53
20150804|97717W422|EPI|63177|WISDOMTREE TR INDIA EARNINGS F|21.98
20150804|97717W430|HYZD|300000|WISDOMTREE TR BOFA MERRILL LYN|23.57
20150804|97717W463|DXJF|390|WISDOMTREE TR JAPAN HEDGED FIN|30.24
20150804|97717W471|USDU|9208|WISDOMTREE BLOOMBERG U.S. DOLL|28.76
20150804|97717W547|EZY|3147|WISDOMTREE LARGECAP VALUE FUND|66.90
20150804|97717W562|EES|230|WISDOMTREE TR SMALLCAP EARNING|80.61
20150804|97717W570|EZM|3454|WISDOMTREE TR MIDCAP EARNINGS |93.83
20150804|97717W604|DES|928|WISDOMTREE TR SMALLCAP DIVID F|68.34
20150804|97717W638|DXJR|57|WISDOMTREE TR|28.03
20150804|97717W703|DWM|200|WISDOMTREE TRUST DEFA FD|51.64
20150804|97717W711|GNAT|913|WISDOMTREE TR GLOBAL NATURAL R|13.81
20150804|97717W760|DLS|10081|WISDOMTREE TR INTL SMALL CAP D|60.23
20150804|97717W794|DOL|21122|WISDOMTREE TR INTL LARGECAP DI|48.48
20150804|97717W802|DTH|854|WISDOMTREE|42.44
20150804|97717W828|AXJL|75|WISDOMTREE ASIA PACIFIC EX- JA|62.46
20150804|97717W836|DFJ|112|WISDOMTREE TR JAPAN SMALLCAP D|56.93
20150804|97717W844|DNL|402|WISDOMTREE GLOBAL EX-US DIVIDE|49.23
20150804|97717W851|DXJ|70940|WISDOMTREE TRUST JAPAN HEDGED |57.27
20150804|97717W869|DFE|106840|WISDOMTREE TR EUROPE SMALLCAP |58.35
20150804|97717X305|GULF|36|WISDOM TREE MIDDLE EAST DIVIDE|19.50
20150804|97717X453|USWD|160|WISDOMTREE TR WEAK DOLLAR US E|24.63
20150804|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|50.02
20150804|97717X495|USSD|1250|WISDOMTREE TR STRONG DOLLAR U |25.05
20150804|97717X503|DXJH|1542|WISDOMTREE TR|34.61
20150804|97717X537|HDWM|2729|WISDOMTREE TR INTL HEDGED EQUI|26.17
20150804|97717X552|EUSC|399690|WISDOMTREE TR EUROPE HEDGED SM|26.47
20150804|97717X586|JHDG|771|WISDOMTREE TR JAPAN HEDGED DIV|26.48
20150804|97717X594|IHDG|2653|WISDOMTREE TR INTL HEDGED DIVI|27.51
20150804|97717X651|DGRS|6449|WISDOMTREE TR US SMALL CAP DIV|28.37
20150804|97717X669|DGRW|13550|WISDOMTREE TR US DIVID GROWTH |31.15
20150804|97717X701|HEDJ|6092|WISDOMTREE EUROPE HEDGED EQUIT|64.62
20150804|97717X784|EMCB|2|WISDOMTREE EMERGING MRKTS CORP|70.78
20150804|97717X842|ALD|41|WISDOMTREE ASIA LOCAL DEBT FUN|44.20
20150804|97717X867|ELD|2|WISDOMTREE EMERGING LOCAL DEBT|37.36
20150804|97717X883|RRF|902|WISDOMTREE TR|41.37
20150804|977868306|WOSYY|33392|WOLSELEY PLC SPONSORED ADR (JE|6.62
20150804|977874205|WTKWY|1209|WOLTERS KLUWER NV SPONS ADR|33.60
20150804|978097103|WWW|19|WOLVERINE WORLD WIDE|28.54
20150804|980228308|WOPEY|2273|WOODSIDE PETE LTD SPONS ADR|25.65
20150804|980745103|WWD|138|WOODWARD INC COM|48.58
20150804|98105T104|WF|24|WOORI BK ADR|24.33
20150804|98138H101|WDAY|241|WORKDAY INC COM STK CL A (DE) |84.00
20150804|98139A105|WK|13400|WORKIVA INC COM CL A (CA)|14.60
20150804|981419104|WRLD|46133|WORLD ACCEPTANCE CORP (DEL)|53.41
20150804|981475106|INT|569|WORLD FUEL SERVICES CORP|40.01
20150804|98156Q108|WWE|11220|WORLD WRESTLING ENTERTAINMENT |20.17
20150804|98158H106|FARE|5000|WORLD MOTO, INC. COMMON STOCK |.
20150804|98159G107|WPT|900|WORLD POINT TERMINALS, LP UIT |15.59
20150804|98159J101|WDDD|7469|WORLDS INC. COMMON STOCK|0.09
20150804|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.13
20150804|98161E108|WOGI|19235|WORLD OIL GROUP INC COM|0.02
20150804|981811102|WOR|512|WORTHINGTON IND'S, INC|27.13
20150804|98212B103|WPX|5430|WPX ENERGY, INC COM STK|8.01
20150804|98212B202|WPXP|500|WPX ENERGY INC PFD CONV SER A%|42.45
20150804|98235T107|WMGI|23|WRIGHT MEDICAL GROUP INC|25.63
20150804|98235T115|WMGIZ|110|WRIGHT MEDICAL GRP, INC CONTIN|3.76
20150804|98313R106|WYNMY|787|WYNN MACAU LIMITED UNSPONSORED|19.71
20150804|983134107|WYNN|2280|WYNN RESORTS LTD|100.80
20150804|983772104|XOXO|34|XO GROUP INC COM STK (DE)|14.96
20150804|983793100|XPO|102534|XPO LOGISTICS, INC COM (NEW)|44.42
20150804|98385L102|XSNX|86600|XSUNX INC|.
20150804|98386L101|XTLY|264|XACTLY CORP COM STK (DE)|7.06
20150804|983919101|XLNX|7980|XILINX INC|41.90
20150804|98400J108|XCRA|2|XCERRA CORP COM STK (MA)|6.20
20150804|98400L103|XCLL|5444|XCELMOBILITY INC COM STK (NV) |.
20150804|98400M101|XELB|800|XCEL BRANDS INC COM STK NEW (D|8.82
20150804|98410X105|XBKS|2594|XENITH BANKSHARES INC , COMMON|6.08
20150804|984121103|XRX|49|XEROX CORP;COM USD1|10.94
20150804|98416J118|XRM|55|XERIUM TECHNOLOGIES, INC. (NEW|16.76
20150804|98419J107|XOMA|2894|XOMA LTD. COM STK (DELAWARE)|0.77
20150804|98419Q101|XOOM|1274|XOOM CORP COM|24.78
20150804|98420N105|XENE|200|XENON PHARMACEUTICALS INC COMM|10.42
20150804|984245100|YPF|1943|YPF SOCIEDAD ANONIMA ADS|22.60
20150804|984249607|YRCW|6279|YRC WORLDWIDE INC COMMON|20.46
20150804|98426T106|YY|360|YY INC|58.99
20150804|98433V102|YAHOY|6632|Yahoo Japan Corp Unsponsored A|8.96
20150804|98462Y100|AUY|54984|YAMANA GOLD INC|1.90
20150804|984627109|YAMCY|956|YAMAHA CORPORATION SPONS ADR|23.62
20150804|98463V105|YATRY|99|Yamato Holdings Co Ltd Unspons|22.14
20150804|984747204|YOOIF|5850|YANGAROO INC NEW COMMON STOCK |0.15
20150804|98484T105|YPPN|5000|YAPPN CORP. COMMON SHARES|0.06
20150804|984846105|YZC|452|YANZHOU COAL MNG CO LTD ADS RE|5.53
20150804|984851204|YARIY|1802|YARA INTL ASA SPONS ADR (NORWA|49.64
20150804|985087105|YASKY|914|YASKAWA ELECTRIC CORP UNSPONSO|23.48
20150804|985817105|YELP|985|YELP INC CL A COM STK (DE)|25.92
20150804|98584B103|YGE|9037|YINGLI GREEN ENERGY HOLDING CO|0.83
20150804|98615T107|YXOXY|105|YOOX SPA SPONSORED ADR (ITALY)|34.55
20150804|987184108|YORW|25|YORK WATER COMPANY (THE)|21.06
20150804|987537107|YGYI|1504|YOUNGEVITY INTL INC COM STK (D|0.33
20150804|988498101|YUM|62|YUM BRANDS, INC|87.82
20150804|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.78
20150804|98872E207|YUMAPRA|23|YUMA ENERGY INC 9.25% SER A CU|15.65
20150804|98884U108|ZAGG|6155|ZAGG INC COM STK|7.79
20150804|98885E103|ZFGN|36|ZAFGEN INC COM STK (DE)|38.06
20150804|98886K108|ZFC|46|ZAIS FINL CORP COM STK (MD)|15.87
20150804|98912M201|ZAAP|11083|ZAP|0.06
20150804|989133202|ZARFF|8708|ZARGON OIL & GAS LTD. ORDINARY|1.52
20150804|98919V105|ZAYO|27|ZAYO GROUP HLDGS INC COM STK (|27.57
20150804|98933Q108|ZLTQ|1471|ZELTIQ AESTHETICS INC COM|36.13
20150804|98936J101|ZEN|57|ZENDESK INC COM|20.49
20150804|98936L106|ZNDX|300|ZENDEX HLDGS INC COM|0.60
20150804|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|1.88
20150804|98954M101|Z|47587|ZILLOW GROUP INC CLASS A (WA) |76.50
20150804|98956P102|ZBH|132|ZIMMER BIOMET HOLDINGS INC COM|104.33
20150804|989696109|ZN|173|ZION OIL & GAS INC COM|1.72
20150804|989701107|ZION|160|ZIONS BANCORP|30.84
20150804|989701818|ZBK|700|ZIONS BANCORP 6.95% SUB NT DUE|28.23
20150804|989701834|ZBPRH|590|ZIONS BANCORPORATION DEP SHS R|23.44
20150804|989701859|ZBPRG|403|ZIONS BANCORPORATION DEP SHS R|26.48
20150804|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|22.06
20150804|98973P101|ZIOP|28602|ZIOPHARM ONCOLOGY, INC.|13.57
20150804|98974P100|ZIXI|462|ZIX CORPORATION|4.92
20150804|989774104|ZU|193|ZULILY INC CLASS A COMMON STOC|12.37
20150804|98978K107|ZMTP|40|ZOOM TELEPHONICS INC. COMMON S|0.82
20150804|98978L204|ZGNX|997|ZOGENIX INC COM NEW|19.60
20150804|98979H103|ZSAN|1300|ZOSANO PHARMA CORP|7.87
20150804|98979J109|ZOES|17118|ZOES KITCHEN INC COM STK (DE) |43.62
20150804|989817101|ZUMZ|1396|ZUMIEZ INC COM|25.61
20150804|989825104|ZURVY|1780|ZURICH INSURANCE GRP LTD SPONS|30.61
20150804|989837208|ZTR|337|ZWEIG TOTAL RETURN FUND NEW|12.66
20150804|98986T108|ZNGA|3014|ZYNGA INC CLASS A|2.49
20150805|D1668R123|DDAIF|189|DAIMLER AG|89.59
20150805|D18190898|DB|11235|DEUTSCHE BANK AG NAMEN AKT (DE|34.02
20150805|G0129K104|AYR|915|AIRCASTLE LIMITED COM|23.55
20150805|G01767105|ALKS|100|ALKERMES PLC ORDINARY SHS (IRE|70.25
20150805|G0177J108|AGN|40527|ALLERGAN PLC ORD SHS (IRL)|331.00
20150805|G0335L102|ANFI|121794|AMIRA NATURE FOODS LTD ORD SHS|10.06
20150805|G037AX101|AMBA|4851|AMBARELLA, INC ORD SHS|114.65
20150805|G0408V102|AON|108|AON PLC ORD SHS CL A NEW (UK) |100.20
20150805|G0450A105|ACGL|7|ARCH CAPITAL GROUP LTD|72.00
20150805|G0450A204|ARHPRC|1586|ARCH CAPITAL GROUP LTD. 6.75% |26.63
20150805|G0457F107|ARCO|410|ARCOS DORADOS HOLDINGDS INC. C|4.26
20150805|G0464B107|AGII|8|ARGO GROUP INTERNATIONAL HOLDI|56.16
20150805|G05011104|ARWA|715|AROWANA INC SHS (CYM)|9.82
20150805|G05011112|ARWAW|9614|AROWANA INC WT EXP 04/29/2022 |0.11
20150805|G05011120|ARWAR|7500|AROWANA INC RT EXP 01/01/2017 |0.22
20150805|G05011138|ARWAU|1014|AROWANA INC UNIT I SHS & 1 RT |10.08
20150805|G05384105|AHL|6|ASPEN INSURANCE HOLDINGS LTD O|48.52
20150805|G05384139|AHLPRA|74|ASPEN INSURANCE HLDGS LTD PERF|26.29
20150805|G05384147|AHLPRB|570|ASPEN INSURANCE HOLDINGS LIMIT|26.06
20150805|G06207115|AFH|1944|ATLAS FINANCIAL HOLDINGS INC. |18.78
20150805|G0692U109|AXS|79|AXIS CAPITAL HOLDINGS LTD|58.55
20150805|G0692U117|AXSPRD|4924|AXIS CAPITAL HLDGS LTD PFD SR |24.69
20150805|G0750C108|AXTA|63|AXALTA COATING SYS LTD COM SHS|31.12
20150805|G0750W104|AXON|139|AXOVANT SCIENCES LTD COM SHS|12.41
20150805|G10082140|EXXI|271253|ENERGY XXI LTD COM SHS|1.62
20150805|G1151C101|ACN|254|ACCENTURE PLC CL-A ORDINARY SH|103.42
20150805|G1154H107|BEL|9|BELMOND LTD|12.00
20150805|G1190F107|BCRH|3|BLUE CAP REINS HLDGS LTD COM S|16.21
20150805|G16249107|BPY|204|BROOKFIELD PPTY PARTNERS L P U|21.22
20150805|G16252101|BIP|1353|BROOKFIELD INFRASTRUCTURE PART|42.10
20150805|G16258108|BEP|1751|BROOKFIELD RENEWABLE ENERGY PA|28.23
20150805|G16962105|BG|48|BUNGE LIMITED|79.09
20150805|G20045202|CETV|4876|CENTRAL EUROPEAN MEDIA ENTRP-A|2.39
20150805|G21082105|CYD|100|CHINA YUCHAI INTL LTD|14.72
20150805|G21101137|CHOP|368|CHINA GERUI ADVANCED MATERIALS|1.08
20150805|G23773107|CWCO|214|CONSOLIDATED WATER CO., INC.|11.85
20150805|G2519Y108|BAP|7|CREDICORP LTD (COMM $5.00 PAR)|131.74
20150805|G25343107|CZZ|140|COSAN LIMITED SHS A (BERMUDA) |4.49
20150805|G27823106|DLPH|1419|DELPHI AUTOMOTIVE PLC|77.82
20150805|G30397106|ENH|525512|ENDURANCE SPECIALTY HOLDINGS L|68.98
20150805|G30401106|ENDP|2618|ENDO INTL PLC ORD SHS (IRL)|85.11
20150805|G3075P101|ESGR|20|ENSTAR GROUP LIMITED ORD SHS|161.15
20150805|G3156P103|ASA|38|ASA GOLD AND PRECIOUS METALS L|7.62
20150805|G3157S106|ESV|2961|ENSCO INTERNATIONAL PLC,LONDON|16.06
20150805|G3164Q101|CJES|1962|C&J ENERGY SVCS LTD|9.07
20150805|G3198U102|ESNT|560|ESSENT GROUP LTD COM SHS (BMU)|29.08
20150805|G3323L100|FN|36|FABRINET ORD SHS (CYM)|18.09
20150805|G35569105|FLTX|321|FLEETMATICS GROUP PLC (IRELAND|48.12
20150805|G36738105|FDP|16|FRESH DEL MONTE PRODUCE(ORD)|38.98
20150805|G3682E127|FRO|301160|FRONTLINE LTD|2.95
20150805|G3704F102|FFHL|269|FUWEI FILMS (HOLDINGS) CO., LT|0.90
20150805|G3727Q101|FSL|878|FREESCALE SEMICONDUCTOR LTD|39.12
20150805|G3788M114|EROS|493|EROS INTL PLC ORD SHS (IMN)|35.88
20150805|G3922B107|G|29|GENPACT LIMITED|22.25
20150805|G39300101|GSOL|304|GLOBAL SOURCES LTD|7.98
20150805|G39319101|GBLI|106|GLOBAL INDEMNITY PLC COM STK (|28.61
20150805|G39637106|GOGL|2414|GOLDEN OCEAN GROUP LTD NEW SHS|4.13
20150805|G40357108|GPIAW|5000|GP INVTS ACQUISITION COR WTS|0.64
20150805|G4095J109|GLRE|421|GREENLIGHT CAPITAL RE LTD CL A|26.56
20150805|G4412G101|HLF|106|HERBALIFE LTD|50.30
20150805|G4617B105|HZNP|526|HORIZON PHARMA PLC ORD SHS (IR|35.00
20150805|G4705A100|ICLR|488|ICON PLC ADR|81.22
20150805|G47791101|IR|150|INGERSOLL-RAND PLC ORD SHS (IR|59.38
20150805|G4863A108|IGT|1354|INTERNATIONAL GAME TECHNOLOGY |18.87
20150805|G48833100|WFT|3018|WEATHERFORD INT'L PLC (IRELAND|10.37
20150805|G50871105|JAZZ|404|JAZZ PHARMACEUTICALS PLC COM S|190.66
20150805|G5315B107|KOS|5849|KOSMOS ENERGY LTD|6.91
20150805|G54050102|LAZ|513|LAZARD LTD|54.31
20150805|G5480U104|LBTYA|56|LIBERTY GLOBAL PLC SHS CL A|52.51
20150805|G5480U120|LBTYK|1375|LIBERTY GLOBAL PLC SHS CL C (U|49.42
20150805|G5480U153|LILAK|113|LIBERTY GLOBAL PLC LILAC SHS C|43.19
20150805|G5753U112|MHLD|681|MAIDEN HOLDINGS LTD COM STK (B|16.71
20150805|G5753U120|MHPRA|143|MAIDEN HOLDINGS, LTD. PREF SHS|26.22
20150805|G5784H106|MANU|318|MANCHESTER UTD PLC NEW|18.47
20150805|G58249106|MRKT|23|MARKIT LTD COM SHS (BMU)|26.27
20150805|G5876H105|MRVL|513|MARVELL TECH GROUP LTD|12.26
20150805|G5960L103|MDT|441|MEDTRONIC PLC ORD SHS (IRL)|77.77
20150805|G6S01W108|PGN|36263|PARAGON OFFSHORE PLC (GBR)|0.70
20150805|G60754101|KORS|196|MICHAEL KORS HLDGS LTD ORD SHS|38.54
20150805|G62185106|MRH|1551|MONTPELIER RE HOLDINGS LTD|42.65
20150805|G6331P104|AOSL|334|ALPHA & OMEGA SEMICONDUCTOR LT|8.01
20150805|G6359F103|NBR|1270|NABORS INDS LTD (NEW) BERMUDA |11.48
20150805|G65431101|NE|12398|NOBLE CORP PLC ORD SHS (UK)|11.47
20150805|G65773106|NAT|363|NORDIC AMERICAN TANKERS LTD SH|15.00
20150805|G6613P202|NADL|5896|NORTH ATLANTIC DRILLING LTD CO|0.88
20150805|G66721104|NCLH|15375|NORWEGIAN CRUISE LINE HLDGS LT|59.43
20150805|G6855A103|OXFD|825|OXFORD IMMUNOTEC GLOBAL PLC|13.99
20150805|G68603409|PREPRD|2025|PARTNERRE LTD PFD SER D 6.5%|26.92
20150805|G7S00T104|PNR|178816|PENTAIR PLC|59.92
20150805|G72436101|PACQF|27|PRIME ACQUISITION CORP|2.55
20150805|G7293H114|PUKPR|1008|PRUDENTIAL PLC PERPETUAL SUB C|26.14
20150805|G73268107|QTNT|619|QUOTIENT LIMITED ORDINARY SHAR|16.70
20150805|G73268123|QTNTW|200|QUOTIENT LTD WTS EXP 10/30/15 |5.02
20150805|G7415M108|RCON|35227|RECON TECHNOLOGY LTD ORD SHS (|1.64
20150805|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|106.47
20150805|G7498P119|RNRPRE|2076|RENAISSANCERE HOLDGINGS LTD 5.|24.62
20150805|G7498P309|RNRPRC|357|RENAISSANCERE HLDGS LTD 6.08% |25.23
20150805|G7665A101|RDC|1537|ROWAN COMPANIES INC (UK)|16.37
20150805|G7945E105|SDRL|122796|SEADRILL LIMITED (BERMUDA)|7.90
20150805|G7945M107|STX|659|SEAGATE TECH PLC (IRL)|51.39
20150805|G81075106|SFL|1376|SHIP FINANCE INTERNATIONAL LTD|16.38
20150805|G81477104|SINA|14415|SINA CORPORATION|40.07
20150805|G8477B105|DELT|5|DELTA TECHNOLOGIES HLDGS LTD U|2.58
20150805|G8649T109|SYCRF|1584|SYNOCORA HOLDINGS LTD (BERMUDA|0.70
20150805|G8675X107|TANH|2425|TANTECH HLDGS LTD COM STK (VGB|24.99
20150805|G8827U100|TPRE|1226|THIRD PT REINSURANCE LTD COM S|14.68
20150805|G88576106|THRSF|459|Thunderbird Resorts, Inc. Ordi|0.50
20150805|G8918T103|TXIC|77|TONGXIN INTERNATIONAL LTD. COM|0.04
20150805|G89982113|TAT|600|TRANSATLANTIC PETROLEUM LTD OR|3.05
20150805|G9108L108|TNP|46|TSAKOS ENERGY NAVIGATION LTD|9.07
20150805|G9108L132|TNPPRC|288|TSAKOS ENERGY NAVIGATION LTD R|24.87
20150805|G91442106|TYC|589|TYCO INTL PLC COM SHS (IRL)|38.27
20150805|G9160X107|UMEWF|31|UMEWORLD LIMITED COM STK (VGB)|0.31
20150805|G9310A114|UTSI|200|UTSTARCOM HOLDINGS CORP ORD SH|1.85
20150805|G9456A100|GLNG|367|GOLAR LNG LTD (BERMUDA)|41.44
20150805|G96666105|WSH|907|WILLIS GROUP HOLDINGS PUBLIC L|46.93
20150805|G97822103|PRGO|370|PERRIGO COMPANY PLC (IRL)|190.64
20150805|G98290102|XL|680|XL GROUP PLC ORDINARY SHS (IRE|38.67
20150805|G98847117|YECO|149|YULONG ECO-MATLS LTD ORD SHS N|4.59
20150805|H0023R105|ACE|745|ACE LIMITED (SWITZERLAND)|110.37
20150805|H01531104|AWH|102|ALLIED WORLD ASSURANCE COMP HL|42.29
20150805|H03579101|EARS|146|AURIS MED HLDG AG COM|5.04
20150805|H2906T109|GRMN|147350|GARMIN LTD COM STK (CH)|41.01
20150805|H42097107|UBS|1179|UBS GROUP AG ORD SHS (CHE)|22.76
20150805|H84689100|TCPI|100|TCP INTERNATIONAL HLDGS LTD CO|4.74
20150805|H84989104|TEL|887|TE CONNECTIVITY LTD|61.02
20150805|H8817H100|RIG|1005989|TRANSOCEAN LTD (SWITZERLAND)|12.22
20150805|H89231338|OUBSF|1668|USB AG (NEW)|22.68
20150805|L0175J104|ASPS|72|ALTISOURCE PORTFOLIO SOLUTIONS|32.61
20150805|L44385109|GLOB|68|GLOBANT S A COM SHS (LUX)|31.42
20150805|L7257P106|PACD|5354|PACIFIC DRILLING S.A.LUXEMBOUR|2.16
20150805|L9340P101|TSE|15285|TRINSEO S.A. ORD SHS|25.22
20150805|M15332121|ATTU|3533|ATTUNITY LTD. NEW ORDINARY SHA|14.48
20150805|M20791105|CAMT|30|CAMTEK LTD.|2.82
20150805|M2196U109|CEL|2379|CELLCOM ISRAEL LTD ORD SHS (IS|6.20
20150805|M2239P109|ADHD|119|ALCOBRA LTD ORD SHS (ISR)|7.88
20150805|M2682V108|CYBR|100|CYBERARK SOFTWARE LTD. ORDINAR|57.57
20150805|M26895108|CYRN|600|CYREN LTD|2.06
20150805|M3760D101|ESLT|121|ELBIT SYSTEMS LTD|83.37
20150805|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.30
20150805|M40184109|ELTK|2811|ELTEK LTD|0.96
20150805|M4146Y108|EZCH|200|EZCHIP SEMICONDUCTOR LIMITED O|16.65
20150805|M46135105|FOMX|266|FOAMIX PHARMACEUTICALS LTD ORD|11.01
20150805|M47238106|GLMD|49|GALMED PHARMACEUTICALS LTD. SH|9.67
20150805|M4793C102|GZT|145|GAZIT GLOBE LTD ORD SHS (ISR) |12.06
20150805|M51363113|MLNX|786|MELLANOX TECHNOLOGIES, LTD ORD|42.84
20150805|M52514102|HAIPF|106|HADERA PAPER LTD SHS (ISRAEL) |27.65
20150805|M56595107|IGLD|51|INTERNET GOLD-GOLDEN LINES LTD|7.10
20150805|M5920A109|ICL|156|ISRAEL CHEMICALS LTD (ISRAEL) |6.33
20150805|M6184R119|JCDAF|811|JACADA LTD ORDINARY SHS|4.80
20150805|M6372Q113|KRNT|69745|KORNIT DIGITAL LTD ORD SHS (IS|14.97
20150805|M67872107|MCUR|46|MACROCURE LTD SHS (ISR)|13.56
20150805|M7516K103|NVMI|200|NOVA MEASURING INSTRUMENTS LTD|12.18
20150805|M78673106|PERI|79|PERION NETWORK LTD ORD SHS (IS|2.80
20150805|M81863116|RADA|597485|RADA ELECTRONICS INDUSTRIES LT|1.18
20150805|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.10
20150805|M82183126|ROSG|196|ROSETTA GENOMICS LTD ORD SHS N|3.00
20150805|M84116108|SILC|75|SILICOM LTD|26.77
20150805|M85548101|SSYS|18001|STRATASYS LTD ORD SHS (ISRAEL)|28.40
20150805|M8737E108|TARO|16|TARO PHARMACEUTICAL INDS LTD|139.97
20150805|M8740S227|TATT|242|TAT TECHNOLOGIES LTD-ORD|7.22
20150805|M8791A109|OTIV|450|ON TRACK INNOVATIONS LTD|1.19
20150805|M87915274|TSEM|17|TOWER SEMICONDUCTOR LTD ORD SH|13.00
20150805|M9068E105|SODA|533|SODASTREAM INTERNATIONAL LTD|17.27
20150805|M96883109|VBLT|1614|VASCULAR BIOGENICS LTD ORD SHS|5.67
20150805|M98068105|WIX|4399|WIX.COM LTD ORDINARY SHS|27.40
20150805|N00985106|AER|335|AERCAP HOLDINGS NV ORD SHS|46.80
20150805|N07059210|ASML|16648|ASML HOLDING NV NY REG SHS NEW|96.79
20150805|N07831105|AVG|172|AVG TECHNOLOGIES N V ORD SHS (|28.77
20150805|N20146101|CMPR|4596|CIMPRESS N.V. ORDINARY SHARES |66.98
20150805|N22717107|CLB|5194|CORE LABS N.V.|109.13
20150805|N31738102|FCAU|61389|FIAT CHRYSLER AUTOMOBILES N V |16.19
20150805|N33462107|FI|57|FRANKS INTERNATIONAL N.V. COM |15.57
20150805|N47279109|INXN|215|INTERXION HOLDING N.V ORD SHS |27.77
20150805|N51488117|MBLY|689|MOBILEYE N.V. ORD SHS (NLD)|59.87
20150805|N53745100|LYB|1222|LYONDELLBASELL IND NV ORD SHS |91.56
20150805|N59465109|MYL|1267|MYLAN N V SHS EURO|54.67
20150805|N63218106|NLSN|574|NIELSEN N.V COM STK|47.95
20150805|N6596X109|NXPI|2504|NXP SEMICONDUCTORS N V|95.28
20150805|N6748L102|OFIX|241|ORTHOFIX INTL N V|34.81
20150805|N71542109|PRQR|89|PROQR THERAPEUTICS N.V. ORDINA|17.00
20150805|N72482107|QGEN|73|QIAGEN NV|28.11
20150805|N74108106|RHDGF|62|RETAIL HOLDINGS NV (AN)|19.55
20150805|N7716A151|SPNS|200|SAPIENS INTL CORP NV NEW|10.85
20150805|N7902X106|ST|153|SENSATA TECHNOLOGIES N.V. ORDI|51.17
20150805|N87237108|TRNX|9|TORNIER N V SHARES (NLD)|24.67
20150805|N90064101|QURE|271|UNIQURE N V ORD SHS (NLD)|26.29
20150805|N97284108|YNDX|248550|YANDEX N V CL A ORD SHS (NLD) |13.76
20150805|P16994132|BLX|1003|BANCO LATINOAMERICANO DE COMER|26.48
20150805|P31076105|CPA|691|COPA HOLDINGS, S.A. CL A COM (|76.21
20150805|P8744Y102|STNR|1|STEINER LEISURE LTD|57.22
20150805|P94398107|ULTR|246|ULTRAPETROL (BAHAMAS) LTD COM |0.79
20150805|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.01
20150805|Q73622104|PARN|2070|PARNELL PHARMACEUTICALS HLDGS |4.46
20150805|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.98
20150805|U72603118|PLPM|171|PLANET PAYMENT INC COMMON SHAR|2.59
20150805|V5633W109|MMYT|1803|MAKEMYTRIP LIMITED ORDINDARY S|13.80
20150805|V7780T103|RCL|494|ROYAL CARIBBEAN CRUISES LTD|89.15
20150805|Y0017S102|ANW|23|AEGEAN MARINE PETROLEUM NETWOR|11.29
20150805|Y0207T100|ASC|94|ARDMORE SHIPPING CORP COM MARS|13.06
20150805|Y0486S104|AVGO|365|AVAGO TECH LTD ORD SHS (SG)|123.47
20150805|Y11082107|CPLP|2671|CAPITAL PRODUCT PARTNERS L P (|7.58
20150805|Y1771G102|CMRE|150|COSTAMARE INC COM STK (MHL)|16.33
20150805|Y1771G128|CMREPRC|15|COSTAMARE INC PERP PFD SER C (|24.12
20150805|Y2065G121|DHT|1075|DHT HOLDING, INC NEW|7.75
20150805|Y2066G104|DSX|53081|DIANA SHIPPING INC.|7.50
20150805|Y2066G120|DSXN|400|DIANA SHIPPING INC 8.5% SR NT |24.71
20150805|Y2069P101|DCIX|2908|DIANA CONTAINERSHIPS INC|1.90
20150805|Y2106R110|LPG|545|DORIAN LPG LTD COM STK (MHL)|15.28
20150805|Y2187A127|EGLE|4197|EAGLE BULK SHIPPING INC COM ST|8.67
20150805|Y2188B116|DLNGPRA|6127|DYNAGAS LNG PARTNERS LP PFD UN|22.00
20150805|Y2573F102|FLEX|2473|FLEXTRONICS INTL LTD|10.90
20150805|Y26496193|FREE|1118|FREESEAS INC SHS PAR %0.001 JU|0.82
20150805|Y27183121|GSLPRB|160|GLOBAL SHIP LEASE INC NEW DEPO|23.10
20150805|Y2745C102|GMLP|602|GOLAR LNG PARTNERS LP COM UIT |20.96
20150805|Y3262R100|HMLP|166|HOEGH LNG PARTNERS LP COM UIT |18.62
20150805|Y48125101|KNOP|2|KNOT OFFSHORE PARTNERS LP COM |13.75
20150805|Y62132108|NVGS|63|NAVIGATOR HOLDINGS LTD. ORDINA|17.75
20150805|Y62134104|NAP|167|NAVIOS MARITIME MIDSTREAM PART|14.08
20150805|Y62159101|NNA|35|NAVIOS MARITIME ACQUISITION CO|3.98
20150805|Y62196103|NM|1359|NAVIOS MARITIME HOLDINGS INC (|3.56
20150805|Y62267102|NMM|2036|NAVIOS MARITIME PARTNERS L.P. |10.11
20150805|Y6366T112|NAO|2852|NORDIC AMERICAN OFFSHORE LTD S|6.54
20150805|Y7388L103|SB|50453|SAFE BULKERS INC COM STK (MH) |3.55
20150805|Y7388L111|SBPRB|552|SAFE BULKERS, INC 8% CUM REDEE|24.00
20150805|Y7542C106|STNG|3087|SCORPIO TANKERS INC COM|10.63
20150805|Y7545W109|SDLP|1176|SEADRILL PARTNERS LLC COM UNIT|12.25
20150805|Y7546A106|SALT|5832|SCORPIO BULKERS INC COM STK (M|1.90
20150805|Y75638109|SSW|200|SEASPAN CORPORATION COM SHS (M|18.10
20150805|Y75638125|SSWPRC|622|SEASPAN CORP 9.50% SER C RED P|25.43
20150805|Y75638133|SSWPRE|299|SEASPAN CORP CUM REDEEMABLE PE|25.03
20150805|Y75638208|SSWPRD|1221|SEASPAN CORP CUMULATIVE REDEEM|23.99
20150805|Y8162K139|SBLKL|211|STAR BULK CARRIERS CORP SR NTS|21.25
20150805|Y81669106|GASS|200|STEALTHGAS INC|5.44
20150805|Y8564M105|TGP|905|TEEKAY LNG PARTNERS L.P. COM U|26.10
20150805|Y8565J101|TOO|1985|TEEKAY OFFSHORE PARTNERS LP CO|16.52
20150805|Y8565J127|TOOPRA|200|TEEKAY OFFSHORE PARTNERS L P 7|18.50
20150805|Y8565N102|TNK|1176|TEEKAY TANKERS LTD CLASS A|6.83
20150805|Y8977Y100|RIGP|40|TRANSOCEAN PARTNERS LLC COM UI|12.64
20150805|Y9384M101|VTTI|231|VTTI ENERGY PARTNERS LP COM UI|22.69
20150805|000304105|AACAY|1472|AAC TECHNOLOGIES HOLDINGS INC |54.30
20150805|000307108|AAC|223508|AAC HLDGS INC COM STK (NV)|19.89
20150805|000360206|AAON|475|AAON INC|21.82
20150805|000361105|AIR|49|A A R CORP|26.98
20150805|000380105|ABCZY|1093|ABCAM PLC UNSPON ADR (UK)|9.23
20150805|00084J107|ABOT|612|ABT MNG INC|0.56
20150805|000868109|ACNB|91|ACNB CORP|20.75
20150805|000957100|ABM|40|ABM INDUSTRIES INC|32.93
20150805|00101J106|ADT|1909|ADT CORP|33.81
20150805|001031103|AEPI|194|AEP INDUSTRIES INC|50.65
20150805|001055102|AFL|782|AFLAC INC|63.93
20150805|00108M102|WGA|900|AG&E HLDGS INC COM STK (IL)|0.80
20150805|001084102|AGCO|7732|AGCO CORP|54.47
20150805|001201102|AGLNY|872|AGL Energy Ltd Unsponsored ADR|12.45
20150805|001228105|MITT|173|AG MTG INVT TR INC COM STK (MD|17.87
20150805|001228204|MITTPRA|67|AG MTG INVT TR INC8.25% PFD SE|25.01
20150805|00130H105|AES|13959|THE AES CORPORATION|12.56
20150805|001317205|AAGIY|1067|AIA GROUP LTD SPONSORED ADR HO|25.48
20150805|001547108|AKS|20075|AK STEEL HOLDING CORP|3.18
20150805|00162Q551|PUTX|2739|ALPS ETF TR ENHANCED PUT WRITE|25.21
20150805|00162Q585|SGDJ|2620|ALPS ETF TR SPROTT JUNIOR GOLD|19.29
20150805|00162Q635|STXX|1687|ALPS ETF TRSTOXX EUROPE 600 ET|26.19
20150805|00162Q676|ENFR|232|ALERIAN ENERGY INFRASTRUCTURE |23.63
20150805|00162Q726|BFOR|5991|ALPS ETF TR BARRONS 400 ETF|32.72
20150805|00162Q783|RIGS|8731|RIVERFRONT STRATEGIC INCOME FD|24.90
20150805|00162Q858|SDOG|85|ALPS SECTOR DIVIDEND DOGS ETF |36.32
20150805|00162Q866|AMLP|334801|ALPS ETF TR ALERIAN MLP ETF|15.03
20150805|00163U106|AMAG|2240|AMAG PHARMACEUTICALS INC COM S|67.10
20150805|00164V103|AMCX|200|AMC NETWORKS INC CLASS A COM|84.63
20150805|00165C104|AMC|6|AMC ENTMT HLDGS INC CL A COM S|31.59
20150805|0017EP202|AMLYY|71|AMP LIMITED SPONSORED ADR (AUS|19.73
20150805|001744101|AHS|116|AMN HEALTHCARE SERVICES|30.14
20150805|00182C103|ANIP|1237|ANI PHARMACEUTICALS INC|59.19
20150805|001930205|ARIS|261361|ARI NETWORK SVCS INC|3.11
20150805|001940105|ATSAF|1286|ATS AUTOMATION TOOLING SYS (F)|12.30
20150805|00202F102|AMKBY|7222|A.P. MOLLER-MAERSK A/S UNSPONS|8.85
20150805|00206R102|T|72814|AT&T INC. COM|34.58
20150805|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|14.89
20150805|00208J801|ATPGQ|2352|ATP OIL & GAS CORP PERP PFD CO|.
20150805|00212E103|ASXFY|44|ASX Ltd Unsponsored ADR (Austr|32.66
20150805|00212V105|ASOMY|912|ASOS PLC UNSPON ADR (UK)|54.23
20150805|002120103|LIFE|84|ATYR PHARMA INC COM|19.88
20150805|002121101|ATEN|499|A10 NETWORKS INC COM STK (DE) |6.55
20150805|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|3.28
20150805|00213T109|ASBB|2000|ASB BANCORP INC N C|22.70
20150805|00214Q104|ARKK|225|ARK ETF TR INNOVATION ETF (DE)|21.05
20150805|00214Q203|ARKQ|230|ARK ETF TR INDL INNOVATION ETF|19.05
20150805|00214Q401|ARKW|1988|ARK ETF TR WEB X.0 ETF (DE)|23.47
20150805|002255107|AUO|94284|AU OPTRONICS CP ADS (10 COM)|3.30
20150805|00234P102|AVHI|162|A V HOMES INC|14.66
20150805|002427102|AVTH|46570|AV THERAPEUTICS INC COM STK|0.02
20150805|002444107|AVX|108|AVX CORP|13.17
20150805|002474104|AZZ|331|AZZ INCORPORATED|51.88
20150805|002535300|AAN|1458|AARON'S INC COM STK|37.41
20150805|002567105|ABAX|259|ABAXIS INC|49.35
20150805|002824100|ABT|2216|ABBOTT LABS;COM NPV|50.51
20150805|00287Y109|ABBV|556620|ABBVIE INC COM STK (DE)|69.95
20150805|00289R201|ABGB|163|ABENGOA SA SPONSORED ADR REPST|6.00
20150805|00289Y107|ABEO|1587|ABEONA THERAPEUTICS INC|6.89
20150805|002896207|ANF|16145|ABERCROMBIE & FITCH CO CL-A|19.13
20150805|00300A104|ABDNY|7513|ABERDEEN ASSET MGMT PLC UNSPON|11.20
20150805|003009107|FAX|675|ABERDEEN ASIA-PACIFIC INCOME F|4.73
20150805|003011103|IAF|2000|ABERDEEN AUSTRALIA EQUITY FUND|6.22
20150805|003013109|FCO|431|ABERDEEN GLOBAL INCOME FUND IN|8.21
20150805|003031101|GCH|300|ABERDEEN GTR CHINA FD INC COM |9.71
20150805|00306K106|LAQ|200|ABERDEEN|18.80
20150805|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |10.44
20150805|003654100|ABMD|13|ABIOMED INC|88.80
20150805|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.98
20150805|003830106|AXAS|1007|ABRAXAS PETROLEUM CORP.|1.82
20150805|00386B109|ALSWF|934|ABSOLUTE SOFTWARE CORP|5.77
20150805|003881307|ACTG|226|ACACIA RESEARCH CORP AR ACIACI|9.14
20150805|00400R106|WBIA|5140|WBI SMID TACTICAL GROWTH SHARE|24.29
20150805|00400R304|WBIC|2540|WBI SMID TACTICAL YIELD SHARES|23.86
20150805|00400R403|WBID|95|WBI SMID TACTICAL SELECT SHARE|23.55
20150805|00400R502|WBIE|1178|WBI LARGE CAP TACTICAL GROWTH |24.86
20150805|00400R601|WBIF|2802|WBI SHARES LARGE CAP TACTICAL |24.36
20150805|00400R700|WBIG|1197|WBI SHARES LARGE CAP TACTICAL |23.64
20150805|00400R809|WBIL|570|WBI SHARES LARGE CAP TACTICAL |24.10
20150805|00400R874|WBII|8218|WBI TACTICAL HIGH INCOME SHARE|25.33
20150805|00400R882|WBIH|15427|WBI TACTICAL INCOME SHARES|24.49
20150805|00404A109|ACHC|31459|ACADIA HEALTHCARE CO INC COM S|77.89
20150805|004225108|ACAD|1699|ACADIA PHARMACEUTICALS INC|47.70
20150805|004239109|AKR|1325|ACADIA REALTY TRUST|31.84
20150805|00430H102|AXDX|6329|ACCELERATE DIAGNOSTICS INC STK|24.22
20150805|00430K105|ACST|29251|ACASTI PHARMA INC CL A SHS (CD|0.38
20150805|004337101|ANCX|146|ACCESS NATIONAL CORP|19.45
20150805|00434H108|XLRN|179|ACCELERON PHARMA INC|29.01
20150805|00439T206|ACW|240|ACCURIDE CORPORATION NEW COMMO|4.04
20150805|00439W100|ACXA|2300|ACCUREXA INC. COMMON STOCK|1.15
20150805|004397105|ARAY|563|ACCURAY INCORPORATED COM STK|6.52
20150805|004446100|ACET|23|ACETO CORP|23.49
20150805|004498101|ACIW|241|ACI WORLDWIDE INC COM STK (DE)|23.57
20150805|00484M106|ACOR|390|ACORDA THERAPEUTICS INC|34.53
20150805|004854105|ATV|236|ACORN INTERNATIONAL, INC. ADS |1.00
20150805|00507G102|ALIOY|131|ACTELION LTD ALLSCHWILL UNSPON|35.71
20150805|00507V109|ATVI|4843|ACTIVISION BLIZZARD INC COM ST|25.67
20150805|00508X203|ATU|110|ACTUANT CORP (NEW)|22.59
20150805|00508Y102|AYI|57|ACUITY BRANDS INC (HOLDING COM|204.45
20150805|005094107|ACTA|573|ACTUA CORP COM|14.97
20150805|005125109|ACXM|101|ACXIOM CORP|18.00
20150805|00548A106|ADMS|271|ADAMAS PHARMACEUTICALS INC COM|24.73
20150805|00548F105|PEO|176|ADAM NAT RES FD INC COM|20.08
20150805|006351308|AE|1|ADAMS RES & ENERGY NEW|44.55
20150805|00650W300|ADK|495|ADCARE HEALTH SYSTEMS INC COM |3.78
20150805|00650W409|ADKPRA|1468|ADCARE HEALTH SYS INC REDEEMAB|24.80
20150805|00652F107|ADOOY|3293|ADARO ENERGY PT UNSPON ADR (ID|2.19
20150805|00653A107|ADAP|14837|ADAPTIMMUNE THERAPEUTICS PLC S|14.33
20150805|006739106|ADUS|92|ADDUS HOMECARE CORPORATION COM|28.34
20150805|006754204|AHEXY|98|Adecco SA Unsponsored ADR (Swi|42.57
20150805|006854202|ADEP|368|ADEPT TECHNOLOGY, INC. NEW|7.45
20150805|006855100|ADPT|80|ADEPTUS HEALTH INC, CLASS A CO|120.88
20150805|00687A107|ADDYY|3579|ADIDAS AG SPONSORED ADR (GERMA|40.64
20150805|007192107|AMIGY|345|ADMIRAL GROUP PLC, CARDIFF UNS|23.47
20150805|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150805|00738A106|ADTN|306|ADTRAN INC|16.17
20150805|00739L101|ADRO|56|ADURO BIOTECH, INC COM STK|24.14
20150805|00751Y106|AAP|17587|ADVANCE AUTO PARTS INC|175.10
20150805|00753A205|AVLS|887|ADV.LIGHTING SOLUTIONS INC|.
20150805|00756M404|ASX|38|AMER SEMI-COND ENG ADS (5CMSH)|5.31
20150805|00760J108|AEHR|6758|AEHR TEST SYSTEMS|2.25
20150805|00762W107|ABCO|97|THE ADVISORY BOARD CO|59.36
20150805|007624208|ADXS|2152|ADVAXIS, INC. COMMON STOCK|15.35
20150805|007627102|AONNY|51|AEON CO LTD ADR|16.14
20150805|007628100|APTCF|103500|Advanced Proteome Therapeutics|0.10
20150805|00764C109|AVK|453|ADVENT CLAYMORE CONVERTIBLE SE|15.95
20150805|00765E104|LCM|4384|ADVENT/CLAYMORE ENHANCED GROWT|9.08
20150805|00765F101|AAV|10|ADVANTAGE OIL & GAS LTD COM|5.64
20150805|00766T100|ACM|1834|AECOM COM STK (DE)|30.69
20150805|00767C106|AVOI|34000|Advanced Voice Recognition Sys|.
20150805|00767E102|AEGR|2352|AEGERION PHARMACEUTICALS INC|19.52
20150805|00768Y206|AADR|609|ADVISORSHARES TR WCM/BNY MELLO|39.41
20150805|00768Y669|GEUR|371|ADVISORSHARES GARTMAN GOLD/EUR|12.40
20150805|00768Y727|MINC|16786|ADVISORSHARES TR NEWFLEET MULT|49.00
20150805|00768Y743|EPRO|2864|ADVISORSHARES EQUITYPRO ETF|31.13
20150805|00768Y768|VEGA|254|ADVISORSHARES TR STAR GLOBAL B|26.76
20150805|00768Y776|GIVE|1631|ADVISORSHARES TR ADVISORSHARES|63.75
20150805|00768Y818|TTFS|173|ADVISORSHARES TR TRIMTABS FLOA|57.42
20150805|00768Y842|FWDI|10114|MADRONA INTERNATIONAL ETF|26.82
20150805|00768Y859|FWDD|8073|MADRONA DOMESTIC ETF|43.92
20150805|00768Y883|HDGE|100|ADVISORSHARES TRUST RANGER EQU|11.00
20150805|00770F104|AEGN|804|AEGION CORP COM STK (DE)|19.35
20150805|00771V108|AERI|210|AERIE PHARMACEUTICALS INC COM |18.15
20150805|007786106|HIVE|2342|AEROHIVE NETWORKS INC COM STK |7.47
20150805|007800105|AJRD|5556|AEROJET ROCKETDYNE HLDGS INC C|23.13
20150805|007865108|ARO|94614|AEROPOSTALE INC|1.56
20150805|00790R104|WMS|351|ADVANCED DRAIN SYS INC COM STK|27.44
20150805|007903107|AMD|668208|ADVANCED MICRO DEVICES|2.13
20150805|007924103|AEG|211|AEGON NV -ORD-|7.71
20150805|007924301|AEH|2|AEGON N.V. PERP.CAP SECS|25.35
20150805|007924509|AEB|698|AEGON NV PERP CAP SECS FLTG RA|24.49
20150805|007924608|AEK|913|AEGON N V NON CUM 8% SUB NTS (|27.71
20150805|007973100|AEIS|421|ADVANCED ENERGY INDS INC|24.95
20150805|008073108|AVAV|448|AEROVIRONMENT INC COM STK|25.96
20150805|00808N202|AESPRC|1011|AES TST III 6.75%TRUST CV PFD |50.20
20150805|00817Y108|AET|559|AETNA INC.(NEW)|115.19
20150805|008252108|AMG|62|AFFILIATED MANAGERS GROUP INC |211.02
20150805|008252876|MGR|168|AFFILIATED MANAGERS GROUP INC |26.30
20150805|00826T108|AFFX|1520|AFFYMETRIX INC|10.75
20150805|00829Q101|AOIFF|5200|AFRICA OIL CORP ORD SHS (CANAD|1.46
20150805|00844W208|AGESY|87|AGEAS SPONSORED ADR (BELGIUM) |42.19
20150805|00846U101|A|153|AGILENT TECHNOLOGIES, INC|40.62
20150805|00847G705|AGEN|5093|AGENUS INC COM|8.10
20150805|00847J105|AGYS|280|AGILYSYS INC.|8.28
20150805|00847L100|AGRX|14|AGILE THERAPEUTICS INC COM STK|9.02
20150805|008474108|AEM|1394|AGNICO EAGLE MINES LTD|21.30
20150805|00848N204|AGHI|4000|AGORA HOLDINGS INC. COMMON STO|0.35
20150805|008492100|ADC|580|AGREE REALTY CORP|30.76
20150805|00850H103|GRO|6198|AGRIA CORP SPONSORED ADR (CAYM|1.54
20150805|00850M102|ACGBY|1185|AGRICULTURAL BANK OF CHINA UNS|11.25
20150805|00856G117|AGFSW|7350|AGROFRESH SOLUTIONS INC WTS EX|3.17
20150805|008916108|AGU|60118|AGRIUM INC.|101.86
20150805|00912X302|AL|170|AIR LEASE CORP CL A|35.13
20150805|009126202|AIQUY|256|AIR LIQUIDE ADR|26.37
20150805|009128307|AIRM|309|AIR METHODS CORP|39.59
20150805|009158106|APD|337|AIR PROD&CHEM INC|146.09
20150805|00927Q102|ABPR|111261|AIRBORNE SEC & PROTECTIVE SVCS|.
20150805|009279100|EADSY|575|AIRBUS GROUP UNSPONSORED ADR (|17.78
20150805|009363102|ARG|80|AIRGAS INC|102.70
20150805|009411109|AMCN|9033|AIRMEDIA GROUP INC SPONSORED A|4.77
20150805|009606104|AIXG|72|AIXTRON SEAMERICAN DEP SHRS|6.09
20150805|009707100|AJINY|307|AJINOMOTO INC ADR|22.99
20150805|00971T101|AKAM|541|AKAMAI TECHNOLOGIES INC|75.61
20150805|009719501|AKBTY|28100|AKBANK TURK ANONIM SIRKETI ADR|5.19
20150805|00972D105|AKBA|197|AKEBIA THERAPEUTICS INC COM|10.62
20150805|009728106|AKRX|4287|AKORN INC|45.86
20150805|010198208|ELUXY|1190|AKTIEB. ELECTROLUX B ADR SPNSD|58.28
20150805|010392470|ALAWP|1000|ALABAMA POWER CO Non Cumulativ|26.84
20150805|011311107|ALG|208|ALAMO GROUP|51.64
20150805|011532108|AGI|106800|ALAMOS GOLD INC NEW COM CL A (|3.14
20150805|011659109|ALK|307|ALASKA AIR GROUP INC|77.77
20150805|012348108|AIN|72|ALBANY INTL CORP CL A|36.83
20150805|012423109|AMRI|171410|ALBANY MOLECULAR RESEARCH INC |22.01
20150805|012653101|ALB|2196|ALBEMARLE CORP|53.63
20150805|013817101|AA|30200|ALCOA INC|9.73
20150805|013817200|AAPR|49|ALCOA INC $3.75 CUM PFD STK|82.00
20150805|013904305|ALU|19|ALCATEL-LUCENT ADR|3.66
20150805|014339105|ALDR|770|ALDER BIOPHARMACEUTICALS INC|45.17
20150805|01434T100|AXX|1000|ALDERON IRON ORE CORP. ORDINAR|0.16
20150805|01438T106|ALDX|145|ALDEYRA THERAPEUTICS, INC. COM|8.03
20150805|01449J105|ALR|303|ALERE INC COM|52.68
20150805|014491104|ALEX|325|ALEXANDER & BALDWIN, INC COM|37.73
20150805|014752109|ALX|19|ALEXANDERS INC|387.00
20150805|01479R100|AAWC|399|ALEXANDRIA ADVANTAGE WARRANTY |.
20150805|015271505|AREEP|659|ALEXANDRIA REAL ESTATE EQUITIE|28.21
20150805|01535P106|AXU|26993|Alexco Resource Corp Common Sh|0.30
20150805|015351109|ALXN|16255|ALEXION PHARMACEUTICALS INC|197.15
20150805|015393101|ALFVY|24|Alfa-Laval Ab Unsponsored ADR |18.26
20150805|01609W102|BABA|37365|ALIBABA GROUP HLDG LTD SPONSOR|78.87
20150805|016095101|TARSF|5263|ALIANZA MINERALS LTD COM (CAN)|0.10
20150805|016230104|ALCO|246|ALICO INC|43.01
20150805|016255101|ALGN|699|ALIGN TECHNOLOGY INC|61.44
20150805|016259103|ALIM|129|ALIMERA SCIENCES INC COM STK (|4.79
20150805|01643A108|WTER|117011|THE ALKALINE WTR COMP INC NEW |0.14
20150805|017175100|Y|17|ALLEGHANY CORP|484.51
20150805|01741R102|ATI|1691|ALLEGHENY TECHNOLOGIES INC(NEW|20.57
20150805|01748X102|ALGT|198|ALLEGIANT TRAVEL COMPANY COM|220.07
20150805|018522300|ALE|18|ALLETE INC NEW|48.80
20150805|018546101|AKP|563|ALLIANCE CALIFORNIA INCOME FD |13.41
20150805|01861B101|ALGGY|984|ALLIANCE GLOBAL GROUP, INC. UN|24.95
20150805|01861G100|AHGP|1405|ALLIANCE HOLDINGS GP LP COM UT|36.66
20150805|01864U106|AFB|769|ALLIANCEBERNSTEIN NATIONAL MUN|13.40
20150805|018714105|AYN|1693|ALLIANCE NEW YORK INCOME FD|14.34
20150805|01877R108|ARLP|6535|ALLIANCE RESOURCES PART L.P.|24.25
20150805|018772301|AOI|1717|ALLIANCE ONE INTL INC COM STK |22.51
20150805|018802108|LNT|268|ALLIANT ENERGY CORPORATION|60.80
20150805|018805101|AZSEY|423|ALLIANZ SE SPONSORED ADR REPST|16.77
20150805|01881E101|ACG|1783|ALLIANCEBERNSTEIN INCOME FUND |7.50
20150805|01881G106|AB|7006|ALLIANCEBERNSTEIN HOLDING L.P.|29.02
20150805|018825109|NCZ|316|ALLIANZGI CONV & INC FND II CO|6.99
20150805|018828103|NCV|84|ALLIANZGI CONV & INC FND COM S|7.64
20150805|01883J108|ACV|1094|ALLIANZGI DICERSIFIED INCOME &|21.05
20150805|01890A108|ALLB|25|ALLIANCE BANCORP INC PA|23.30
20150805|01890B106|ALLM|9860|ALLIANCE BIOENEGY PLUS INC|0.48
20150805|01903Q207|AFC|713|ALLIED CAPITAL CORPORATION NEW|25.43
20150805|01923H104|ALEDY|176|ALLIED GROUP LIMITED UNSPONSOR|20.22
20150805|019330109|AMOT|3|ALLIED MOTION TECHNOLOGIES INC|20.15
20150805|019344100|ANVGQ|7000|ALLIED NEVADA GOLD CORP|0.07
20150805|01973R101|ALSN|157|ALLISON TRANSMISSION HLDGS INC|28.75
20150805|01988P108|MDRX|44840|ALLSCRIPTS HEALTHCARE SOLUTION|14.28
20150805|020002101|ALL|1057|ALLSTATE CORP (THE)|62.34
20150805|020002408|ALLPRA|600|ALLSTATE CORP DEP SHS REPSTG 1|25.70
20150805|020002606|ALLPRC|1379|ALLSTATE CORP(THE) DEP SHS REP|26.89
20150805|020002853|ALLPRF|274|ALLSTATE CORP (THE) LEOPARDS D|26.19
20150805|020002879|ALLPRE|1013|ALLSTATE CORP DEP SHS REPSTG 1|26.57
20150805|02005N100|ALLY|1|ALLY FINANCIAL INC COM STK|22.98
20150805|020283107|AAU|11469|ALMADEN MINERALS LTD|0.69
20150805|020409108|AFAM|235|ALMOST FAMILY INC|48.01
20150805|02043Q107|ALNY|80|ALYNLAM PHARMACEUTICALS INC|125.88
20150805|02052T109|ALDW|12285|ALON USA PARTNERS LP UNIT LTD |23.54
20150805|020520102|ALJ|3574|ALON USA ENERGY INC.|19.25
20150805|02076X102|ANRZQ|482143|ALPHA NATURAL RESOURCES INC.|0.03
20150805|020772109|APT|1140|ALPHA PRO TECH,LTD|2.09
20150805|02083A103|AWP|7954|ALPHINE GLOBAL PREMIER PROPERT|6.34
20150805|020936100|ATUSF|2181|ALTIUS MINERALS CORP|10.13
20150805|021060207|AOD|69|ALPINE TOTAL DYNAMIC DIV FD CO|8.57
20150805|021090204|APELY|54|ALPS ELECTRIC LTD ADR|61.73
20150805|021441100|ALTR|1702|ALTERA CORP|50.05
20150805|02153V102|ALTV|84|ALTEVA COM STK (NY)|3.65
20150805|02153W100|RESI|1201|ALTISOURCE RESIDENTIONAL CORP |16.62
20150805|02153X108|AAMC|350|ALTISOURCE ASSET MANAGEMENT CO|130.05
20150805|02154R100|R100PS|2000000|ALTERNATURALS, INC. COMMON STO|.
20150805|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|31.58
20150805|02209S103|MO|713|ALTRIA GROUP,INC.|54.92
20150805|02263T104|AMADY|1450|AMADEUS IT HLDGS SA UNSPONSORE|43.84
20150805|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150805|023111206|AMRN|320|AMARIN CORP PLC SPONSORED ADR |2.20
20150805|023139116|AMBCW|523|AMBAC FINL GROUP INC WTS EXP 4|7.05
20150805|02314M108|AYA|234|AMAYA INC (CANADA)|23.60
20150805|02314N205|AMAZ|21994|AMAZING ENERGY OIL & GAS CO CO|0.93
20150805|02318Y108|AMBR|574|AMBER ROAD INC COM STK (DE)|5.80
20150805|02319A109|AWGI|14524|AMBIENT WATER CORP COM (NV)|0.04
20150805|02319V103|ABEV|212167|AMBEV S A SPONSORED ADR (BRA) |5.68
20150805|02341R302|AMCRY|430|AMCOR LTD ADR|42.61
20150805|023435100|AMDA|31703|AMEDICA CORP COM STK (DE)|0.50
20150805|023436108|AMED|558|AMEDISYS INC|47.44
20150805|02356P100|AMMX|8366|AMERAMEX INTERNATIONAL INC|0.01
20150805|023586100|UHAL|93|AMERCO|359.48
20150805|023608102|AEE|72|AMEREN CORP|41.01
20150805|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.45
20150805|02361E108|AMRC|1523|AMERESCO, INC. CL A COM STK|6.54
20150805|02362F104|AMRH|263|AMERI HLDGS INC|3.51
20150805|02364V107|ATAX|82|AMERICA FIRST MULTIFAMILY INVS|5.54
20150805|02364W105|AMX|14440|AMERICA MOVIL, S.A.B. DE C.V. |19.59
20150805|02366A101|AREN|421029|AMERICA RES EXPL INC|0.61
20150805|02376R102|AAL|535|AMERICAN AIRLINES GROUP INC CO|42.74
20150805|024013104|AAT|768|AMERICAN ASSETS TR INC COM STK|41.05
20150805|024835100|ACC|280|AMERICAN CAMPUS COMMUNITIES IN|37.10
20150805|024870107|AMMJ|13598|AMERICAN CANNABIS COMP INC COM|0.18
20150805|02503X105|AGNC|97|AMERICAN CAPITAL AGENCY CORP C|19.20
20150805|02503X303|AGNCB|512|AMERICAN CAP AGY CORP|24.01
20150805|02503Y103|ACAS|440|AMERICAN CAPITAL LTD COM STK (|13.03
20150805|02504A104|MTGE|360|AMERICAN CAP MTG INVT CORP COM|15.97
20150805|025308107|MLYCF|46955|AMERICAN CUMO MINING CORP. ORD|0.08
20150805|02553E106|AEO|1255|AMERICAN EAGLE OUTFITTER INC C|18.00
20150805|025576109|AETI|300|AMERICAN ELECTRIC TECHNOLOGIES|4.73
20150805|025676206|AEL|2273|AMERICAN EQUITY INVESTMENT LIF|29.18
20150805|02589V106|AFBG|1945|AMERICAN FIBER GREEN PRODUCTS,|0.12
20150805|025932104|AFG|83|AMERICAN FINL GP (HOLD CO)|69.12
20150805|025932609|AFGE|50|AMERICAN FINL GROUP INC OHIO 6|25.80
20150805|02665T306|AMH|95|AMERICAN HOMES 4 RENT|16.69
20150805|02665T603|AMHPRC|525|AMERICAN HOMES 4 RENT PARTICIP|25.47
20150805|026874784|AIG|224|AMERICAN INTL GROUP INC COM ST|62.34
20150805|02715M103|AMLH|7533|AMERICAN LEISURE HLDGS INC|0.01
20150805|027297100|ALN|10000|AMERICAN LORAIN CORPORATION CO|1.76
20150805|027745108|AMNB|58|AMERCIAN NATL BKSHARE DANVILLE|23.73
20150805|02913V103|APEI|78|AMERICAN PUB ED INC COM STK (D|23.40
20150805|02916P103|ARII|520|AMERICAN RAILCAR INDUSTRIES IN|37.71
20150805|029174109|ARL|326|AMER REALTY INVESTORS INC(NEW)|6.32
20150805|02927E303|ARPI|145|AMERICAN RESIDENTIAL PPTYS INC|18.28
20150805|029429107|ASEI|154|AMER SCIENCE & ENGR INC.|44.40
20150805|029683109|AMSWA|257|AMER SOFTWARE INC CL-A|9.11
20150805|029899101|AWR|803|AMERICAN STATES WATER CO(HLDG |37.96
20150805|03027X100|AMT|58568|AMERICAN TOWER CORP REIT (DE) |96.12
20150805|030371108|AVD|541|AMERICAN VANGUARD CORP|11.56
20150805|030420103|AWK|165|AMERICAN WATER WORKS COMPANY I|51.23
20150805|030506109|AMWD|229|AMERICAN WOODMARK CORP|63.37
20150805|03062T105|CRMT|77|AMERICA'S CAR-MART INC|46.47
20150805|03063L101|SMNPF|4000|AMERICAS SILVER CORP COM (CAN)|0.14
20150805|03071H100|AMSF|100|AMERISAFE INC|50.23
20150805|03074A102|ASRV|98|AMERISERV FINANCIAL INC|3.30
20150805|03076C106|AMP|533|AMERIPRISE FINANCIAL, INC. COM|125.14
20150805|030975106|APU|2365|AMERIGAS PRTNRS LP UTS(RP COMM|45.78
20150805|031001100|ATLO|122|AMES NATIONAL CORPORATION|23.72
20150805|031100100|AME|1703|AMETEK INC NEW|53.71
20150805|031146103|AMFE|38500|AMFIL TECHNOLOGIES INC COM STK|.
20150805|03152W109|FOLD|82580|AMICUS THERAPEUTICS INC COM ST|18.02
20150805|031652100|AMKR|4036|AMKOR TECHNOLOGY INC|4.16
20150805|03209R103|AMPH|243|AMPHASTAR PHARMACEUTICALS INC |16.09
20150805|032095101|APH|1687|AMPHENOL CORP (NEW) CL-A|55.60
20150805|03211P103|APHB|211628|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150805|032350100|ALNPY|165|ANA HOLDINGS INC. ORD AMERICAN|6.49
20150805|032359507|AFSIPRB|372|AMTRUST FINL SVCS INC DEP SH R|25.55
20150805|032420101|ANAC|132|ANACOR PHARMACEUTICALS INC COM|152.25
20150805|032511107|APC|508|ANADARKO PETROLEUM CORP|74.30
20150805|032511404|AEUA|1886|ANADARKO PETE CORP|49.90
20150805|032657207|ALOG|33|ANALOGIC CORP (NEW)|81.09
20150805|032797102|AVXL|60811|ANAVEX LIFE SCIENCES CORP COMM|1.46
20150805|03283P106|ABCW|104|ANCHOR BANCORP WISCONSIN INC C|39.12
20150805|034164103|ANDE|15|ANDERSONS INC (THE)|36.19
20150805|03475V101|ANGO|31|ANGIODYNAMICS INC|15.62
20150805|034754101|ANGI|20160|ANGIES LIST INC COM STK (DE)|4.63
20150805|03485P201|AAUKY|112|ANGLO AMER PLC NEW ADR UK|6.12
20150805|035128206|AU|52155|ANGLOGOLD ASHANTI LIMITEDADS (|5.78
20150805|03524A108|BUD|257|ANHEUSER-BUSCH INBEV SA SPONSO|119.63
20150805|035243104|AHCHY|3904|Anhui Conch Cement Unsponsored|16.54
20150805|035255108|ANIK|16|ANIKA THERAPEUTICS INC|36.63
20150805|035710409|NLY|12648|ANNALY CAPITAL MANAGEMENT, INC|9.96
20150805|035710508|NLYPRA|163|ANNALY CAPITAL MGMT INC PFD SE|25.31
20150805|035710706|NLYPRC|616|ANNALY CAP MGMT INC PFD STK SE|24.61
20150805|035710805|NLYPRD|400|ANNALY CAPITAL MANAGEMENT INC |24.70
20150805|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.37
20150805|03662Q105|ANSS|295|ANSYS INC|95.23
20150805|036642106|ATRS|1674|ANTARES PHARMA INC|2.09
20150805|03673L103|AM|28367|ANTERO MIDSTREAM PARTNERS LP U|25.46
20150805|03674U201|ANTH|1401|ANTHERA PHARMACEUTICALS INC|10.71
20150805|03674X106|AR|21949|ANTERO RESOURCES CORPORATION C|26.53
20150805|036752103|ANTM|120|ANTHEM INC COM STK (IN)|152.50
20150805|037347408|ANHPRC|1220|ANWORTH MTG ASSET CORP PFD SER|24.44
20150805|03740A106|AXN|10850|AOXING PHARMACEUTICAL CO INC|1.64
20150805|037411105|APA|936|APACHE CORP|45.35
20150805|03748R101|AIV|143|APARTMENT INVST & MGMT CO|39.37
20150805|037598109|APOG|363|APOGEE ENTERPRISES INC|55.16
20150805|037604105|APOL|3587|APOLLO EDUCATION GROUP INC CL |12.71
20150805|03761U403|AIY|1000|APOLLO INVESTMENT CORPORATION |25.67
20150805|03762U105|ARI|1138|APOLLO COMMERICAL REAL ESTATE |16.92
20150805|03762U402|ARIPRA|157|APOLLO COMMERCIAL REAL ESTATE |26.23
20150805|03763V102|AMTG|251|APOLLO RESIDENTIAL MTG INC COM|14.38
20150805|03763V201|AMTGPRA|112|APOLLO RESIDENTIAL MTG INC PFD|24.00
20150805|037638103|AIF|419|APOLLO TACTICAL INCOME FD INC |15.60
20150805|03765N108|APIC|3300|APIGEE CORP COM|7.76
20150805|03783C100|APPF|83|APPFOLIO INC COM CL A|15.05
20150805|037833100|AAPL|600|APPLE INC;COM NPV|114.64
20150805|03814F205|ARCI|2400|APPLNC RECYCLNG CTRS AMER|1.51
20150805|03820C105|AIT|9|APPLIED INDUSTRIAL TECHS INC. |38.01
20150805|03820J100|AGTC|130|APPLIED GENETIC TECHNOLOGIES C|18.38
20150805|03822W406|AMCC|2079|APPLIED MICRO CIRCUITS CORPORA|6.56
20150805|038222105|AMAT|1623|APPLIED MATERIALS INC|16.83
20150805|03823U102|AAOI|16323|APPLIED OPTOELECTRONICS INC CO|18.73
20150805|03834A103|AREX|3440|APPROACH RES INC COM STK (DE) |3.44
20150805|03836W103|WTR|8|AQUA AMERICA, INC.|25.24
20150805|03837J101|AQMS|247646|AQUA METALS INC COM STK (DE)|4.99
20150805|03841G101|AQARF|4300|Aquila Resources Inc Ordinary |0.10
20150805|03852U106|ARMK|840|ARAMARK COM STK|32.37
20150805|03874P101|PETX|186|ARATANA THERAPEUTICS INC COM S|17.57
20150805|03879J100|ABUS|26550|ARBUTUS BIOPHARMA CORP COM STK|10.48
20150805|03879N101|ARCX|388|ARC LOGISTICS PARTNERS LP COM |17.61
20150805|038923603|ABRPRA|7114|ARBOR REALTY TRUST PREFERRED S|25.25
20150805|038923702|ABRPRB|1607|ARBOR REALTY TRUST CUMULATIVE |24.74
20150805|039014105|RKDA|3188|ARCADIA BIOSCIENCES INC COM|4.30
20150805|03937C105|ARCB|1408|ARCBEST CORPORATION COMMON STO|33.78
20150805|03937X109|ACKAY|2707|Arcelik A S Unsponsored ADR (T|26.14
20150805|03938L104|MT|1800|ARCELORMITTAL NY REGISTRY SHS |9.00
20150805|039380100|ACIXXXX|4260|ARCH COAL, INC.|0.18
20150805|039380308|ACI|78794|ARCH COAL, INC.|1.51
20150805|03939W109|ARTH|48676|ARCH THERAPEUTICS INC|0.36
20150805|039483102|ADM|109|ARCHER DANIELS MIDLAND CO|48.41
20150805|03958A103|AHNMF|1000|ARCHON MINERALS LTD|1.53
20150805|039670104|ACAT|685|ARCTIC CAT INC|27.78
20150805|039697107|ARDX|3406|ARDELYX INC COM STK (DE)|19.79
20150805|040047102|ARNA|2499|ARENA PHARMACEUTICALS, INC.|4.05
20150805|04010E109|AGX|80|ARGAN INC|38.21
20150805|04010L103|ARCC|1927|ARES CAPITAL CORP|15.95
20150805|04010L202|ARY|808|ARES CAPITAL CORPORATION 7.75%|25.46
20150805|04010L608|ARU|104|ARES CAP CORP 5.875% SR NOTE|25.30
20150805|04013V108|ACRE|404|ARES COML REAL ESTATE CORP COM|12.68
20150805|04014Q108|ARMF|226|ARES MULTI-STRATEGY CR FD INC |18.32
20150805|04014Y101|ARES|396|ARES MGMT L.P. COM UNIT REPSTG|19.22
20150805|04016A101|ARNGF|1382|ARGONAUT GOLD LTD ORD SHS (CDA|0.94
20150805|04033A100|ARIA|8208|ARIAD PHARMACEUTICALS INC|8.09
20150805|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.39
20150805|040413106|ANET|272|ARISTA NETWORKS INC COM|82.94
20150805|040443202|ASCC|64|ARISTOCRAT GROUP CORP COM (NEW|1.62
20150805|040712101|ARKR|22|ARK RESTAURANTS CORP|24.12
20150805|042068106|ARMH|2445|ARM HOLDINGS PLC ADS|44.10
20150805|042259101|ARME|46900|ARMOR ELECTRIC INC|.
20150805|04247X102|AWI|2311|ARMSTRONG WORLD INDUSTRIES INC|57.80
20150805|042564203|ARNI|311|ARNO THERAPEUTICS, INC. COMMON|0.39
20150805|042682203|ARTX|96|AROTECH CORPORATION|2.32
20150805|04269E107|ARQL|46|ARQULE INC|1.65
20150805|04269N107|ARYC|139029|Arrayit Corporation Common Sto|.
20150805|04269X105|ARRY|2607|ARRAY BIOPHARMA INC|5.81
20150805|04270T101|OSTLY|49|ARRIUM LTD UNSPONSORED ADR (AU|1.86
20150805|04270V106|ARRS|260|ARRIS GROUP INC NEW COM STK (D|30.15
20150805|042735100|ARW|194|ARROW ELECTRONICS INC|57.31
20150805|042744102|AROW|431|ARROW FINANCIAL CORP|27.89
20150805|042765784|QVM|800|ARROW INVTS TR ARROW QVM EQUIT|25.00
20150805|042765792|DWAT|328|ARROW INVTS TR DWA TACTICAL ET|10.49
20150805|042797209|ARWR|10|ARROWHEAD RESH CORP COM STK (D|6.03
20150805|04287U406|AEYIF|1665|ARSENAL ENERGY INC COMMON SHAR|1.70
20150805|043113208|ARTNA|109|ARTESIAN RES CORP CL-A|21.62
20150805|043393206|ASGLY|2182|ASAHI GLASS ADR|6.15
20150805|04341Y105|AKG|30|ASANKO GOLD INC COM STK (CDA) |1.54
20150805|043436104|ABG|19|ASBURY AUTOMOTIVE GROUP INC.|84.04
20150805|04351G101|ASNA|1987|ASCENA RETAIL GROUP INC COM|12.14
20150805|043632108|ASCMA|26|ASCENT CAPITAL GROUP, INC|39.11
20150805|044102101|AHP|573|ASHFORD HOSPITALITY PRIME INC |14.42
20150805|044103109|AHT|2408|ASHFORD HOSPITALITY TRUST INC |8.64
20150805|044209104|ASH|308|ASHLAND INC|114.21
20150805|045055100|ASHTY|2999|ASHTED GROUP PLC UNSPON ADR (U|59.27
20150805|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.28
20150805|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|30.18
20150805|04530L104|ASPU|16536|ASPEN GROUP INC. COMMON STOCK |0.18
20150805|04530Y106|APNHY|44|ASPEN PHARMACARE HOLDINGS PLC |29.33
20150805|045327103|AZPN|186|ASPEN TECHNOLOGY INC|43.61
20150805|045387107|ASAZY|9277|Assa Abloy AB Unsponsored ADR |10.18
20150805|045396108|ASMB|140|ASSEMBLY BIOSCIENCES INC COM|15.30
20150805|04545K109|ARZGY|294|Assicurazioni Generali Spa Ord|9.68
20150805|045487105|ASB|89|ASSOCIATED BANC CORP|19.76
20150805|04621X108|AIZ|255|ASSURANT INC|76.06
20150805|04622E208|ATEA|1493|ASTEA INTERNATIONAL INC|1.85
20150805|046224101|ASTE|149|ASTEC INDS INC|37.63
20150805|04623A304|AGOPRE|1461|ASSURED GUARANTY MUNI HDGS INC|24.98
20150805|04623A403|AGOPRF|521|ASSURE GUARANTY MUNI HLDGS LTD|24.03
20150805|04624N107|AST|268|ASTERIAS BIOTHERAPEUTICS, INC.|4.88
20150805|046265104|AF|272|ASTORIA FINANCIAL CORP|16.11
20150805|046265401|AFPRC|62|ASTORIA FIN CORP DEPOSITARY SH|25.42
20150805|046353108|AZN|68|ASTRAZENECA PLC|34.34
20150805|046433108|ATRO|110|ASTRONICS CORP|59.98
20150805|046513107|ATRA|28|ATARA BIOTHERAPEUTICS INC COMM|56.96
20150805|04685W103|ATHN|2259|ATHENAHEALTH, INC. COM|134.80
20150805|04744L106|ATHX|505|Athersys, Inc. Common Stock|1.07
20150805|04789U201|ATLDF|12|ATLANTA GOLD INC (CANADA)|0.05
20150805|048173108|ATASY|1121|Atlantia SPA Unsponsored ADR (|13.55
20150805|04878Q863|AT|29006|ATLANTIC PWR CORP ORD SHS (CDA|2.32
20150805|049079205|ATNI|160|ATLANTIC TELE-NETWORK,INC|71.36
20150805|049164205|AAWW|129|ATLAS AIR WORLDWIDE HLDGS NEW |48.02
20150805|049255706|ATLKY|402|ATLAS COPCO AB SP ADR-NEW(RP-A|27.15
20150805|04929Q102|ATLS|1140|ATLAS ENERGY GRP,LLC COM UNITS|2.63
20150805|04941A101|ARP|15496|ATLAS RESOURCE PARTNERS L P CO|3.34
20150805|04941A408|ARPPRD|200|ATLAS RESOURCE PARTNERS, L.P. |14.73
20150805|049513104|ATML|207|ATMEL CORP;COM USD0.001|8.12
20150805|049560105|ATO|62|ATMOS ENERGY CORP|54.66
20150805|04957F101|ATNAF|174000|ATNA RESOURCES LTD (F)|0.05
20150805|04962H100|ATOS|1199|ATOSSA GENETICS INC COM STK (D|0.99
20150805|04963C209|ATRC|10477|ATRICURE, INC.|27.71
20150805|050095108|ATW|3639|ATWOOD OCEANICS INC|19.07
20150805|050473107|AUBN|100|AUBURN NATL BANCORP INC|27.13
20150805|051526200|AUSI|36239|AURA SYSTEMS INC NEW|0.05
20150805|05157J108|ARCTF|17049|AURICO METALS INC COM|0.40
20150805|051918506|AUNFF|3188|AURCANA CORP ORD SHS (CDA)|0.15
20150805|05207J108|AACTF|7500|AURORA SOLAR TECHNOLOGIES INC |0.23
20150805|052179108|ATXDY|25|AUSTEX OIL LTD SPONSORED AMERI|2.75
20150805|052528304|ANZBY|267|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.32
20150805|052800109|ALV|6228|AUTOLIV INC|103.51
20150805|05329W102|AN|110|AUTONATION INC|61.12
20150805|05334N105|AUXO|4884|AUXILIO INC|1.09
20150805|05337G107|AAVL|89|AVALANCHE BIOTECHNOLOGIES IN C|15.13
20150805|053470100|AVL|321|Avalon Rare Metals, Inc. Ordin|0.17
20150805|053484101|AVB|168|AVALONBAY COMMUNITIES INC|172.65
20150805|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150805|05358E106|ACP|871|AVENUE INCOME CR STRATEGIES FD|14.23
20150805|053611109|AVY|57|AVERY DENNISON CORP|60.31
20150805|05367P100|AVID|260|AVID TECH INC|11.35
20150805|053774105|CAR|1595|AVIS BUDGET GROUP, INC. (NEW) |45.08
20150805|05379B107|AVA|675|AVISTA CORP|32.29
20150805|053807103|AVT|293|AVNET INC|41.38
20150805|05382A104|AV|3309|AVIVA PLC ADR REP 2 ORD SHS (G|16.44
20150805|053906103|ASM|144|AVINO SILVER & GOLD MINES LTD |0.94
20150805|054303102|AVP|62906|AVON PRODUCTS INC|6.00
20150805|054536107|AXAHY|4480|AXA ADS (1 ORD SHS)|26.55
20150805|054540109|ACLS|28|AXCELIS TECHNOLOGIES INC.|2.87
20150805|05460X133|AXPWW|318|AXION PWR INTL INC WTS EXP 10/|1.77
20150805|05460X307|AXPW|64021|AXION PWR INTL INC COM STK (DE|1.36
20150805|05463D100|AXLL|6519|AXIALL CORP COM STK (DE)|29.41
20150805|05476Y109|WLDVF|4050|AZ MNG INC COM (CAN)|0.21
20150805|05477Q105|AZIHY|64|AZIMUT HLDNG SPA UNSPONSORED A|50.20
20150805|054937107|BBT|20682|BB&T CORPORATION|40.64
20150805|054937206|BBTPRD|2976|BB&T CORP DEP SHS REPSTG 1/100|25.57
20150805|054937404|BBTPRE|985|BB&T CORPORATION DEP SHS REPST|24.79
20150805|054937602|BBTPRF|2581|BB&T CORPORATION DEPOSITARY SH|24.24
20150805|054937800|BBTPRG|1310|BB&T CORP DEP SHS REPSTG 1/100|23.97
20150805|05523R107|BAESY|3920|BAE SYS PLC SPONS ADR|29.57
20150805|055262505|BASFY|8|BASF SE COMMON STOCK|86.87
20150805|055298103|BCBP|207|BCB BANCORP INC (NJ)|11.55
20150805|05532D107|BLIAQ|1229474|BB LIQUIDATING INC CL A|.
20150805|05534B760|BCE|4995|BCE INC COM (NEW)|40.85
20150805|05539S206|BANFP|700|BFC CAP TR II CUMULATIVE TR PF|27.25
20150805|05540P100|BBX|7|BBX CAPITAL CORP CLASS A COM|16.00
20150805|05541T101|BGCP|2457|BGC PARTNERS INC CL A COM STK |9.88
20150805|05541T408|BGCA|995|BGC PARTNERS, INC 8.125% SR NT|26.95
20150805|055434203|BRGYY|1244|BG GROUP PLC ADS(RP 5 ORD SHS)|16.98
20150805|05545E209|BBL|333|BHP BILLITON P/C SPONS ADR|36.13
20150805|055471205|BGNN|124536|B GREEN INNOVATIONS, INC. CLAS|.
20150805|055622104|BP|116187|BP PLC ADS(RP 6 ORD)|36.54
20150805|05565A202|BNPQY|59|BNP PARIBAS SPONS ADR|32.75
20150805|05566U108|BOFI|331|BOFI HOLDING, INC.|125.31
20150805|055714406|BSMZF|1525|BSM TECHNOLOGIES INC ORD SHS (|0.98
20150805|05573H108|BLMT|322|BSB BANCORP INC MD|20.91
20150805|05580M108|RILY|198|B. RILEY FINANCIAL, INC. COMMO|9.65
20150805|05581M107|BTCS|919106|BTCS INC COM STK (NV)|0.19
20150805|055936108|BNCC|100|BNCCORP INC|17.00
20150805|05605H100|BWXT|83|BWX TECHNOLOGIES INC COM STK (|24.60
20150805|05606L100|BYDDY|312|BYD Company Ltd Unsponsored AD|8.83
20150805|05614L100|BW|1|BABCOCK & WILCOX ENTERPRISES|20.01
20150805|05616B100|MPV|407|BABSON CAP PARTN INVS TRSH BEN|12.42
20150805|05617K109|MCI|3911|BABSON CAP CORPORATE INVS (MA)|16.10
20150805|05617T100|BGH|604|BABSON CAP GLOBAL SHORT DURATI|19.11
20150805|056525108|BMI|85|BADGER METER INC|57.39
20150805|056752108|BIDU|216|BAIDU INC SPON ADR RPTNG ORD S|170.32
20150805|05709R103|BAJFF|38176|BAJA MINING CORP|0.02
20150805|057224107|BHI|231|BAKER HUGHES INC;COM USD1|55.30
20150805|057665200|BCPC|52|BALCHEM CORP|58.54
20150805|057755100|BWINA|1247|BALDWIN & LYONS INC CL-A|22.54
20150805|057755209|BWINB|143|BALDWIN & LYONS INC CL-B|23.16
20150805|058498106|BLL|209|BALL CORP|67.79
20150805|058586108|BLDP|61722|BALLARD POWER SYS INC|1.33
20150805|058823105|BLTA|241|BALTIA AIR LINES INC|.
20150805|05945F103|BANF|176|BANCFIRST CORP|64.06
20150805|05946K101|BBVA|3147|BANCO BILBAO VIZ ARGENTARA ADS|9.97
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20150805|05961W105|BMA|114|BANCO MACRO S.A. ADS (EA REPTS|41.33
20150805|05964H105|SAN|23055|BANCO SANTANDER SA|6.72
20150805|05967A107|BSBR|28|BANCO SANTANDER BRASIL SA ADS |4.63
20150805|05968L102|CIB|59798|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.87
20150805|05968U102|BPESY|148|BANCO POPULAR ESPANOL SA MADRI|17.79
20150805|05969A105|TBBK|371|THE BANCORP BANK|8.24
20150805|059692103|BXS|925|BANCORPSOUTH INC|25.34
20150805|059695106|BCV|377|BANCROFT FUND LTD COM|20.85
20150805|059893107|BKKLY|197|Bangkok Bank|23.83
20150805|05990K106|BANC|340|BANC CALIF INC|12.03
20150805|05990K403|BANCPRC|275|BANC CALIF INC DEP SHS REPSTG |26.80
20150805|060505104|BAC|8454|BANK OF AMERICA CORP|17.80
20150805|060505344|BACPRW|1234|BANK OF AMERICA CORPORATION DE|26.15
20150805|060505591|BMLPRJ|778|BK OF AMERICA DEP SHS RPSTG 1/|21.71
20150805|060505682|BACPRL|110|BANK OF AMERICA CORP NON CUMUL|1116.00
20150805|060505740|BACPRI|534|Bank Amer Corp Dep Sh Repstg 1|25.73
20150805|060505815|BACPRE|604|BANK OF AMERICA CORP DEP SH RE|21.21
20150805|062510300|BKHYY|1082|BANK HAPOALIM BM SPONSORED ADR|28.12
20150805|062540109|BOH|145|BANK OF HAWAII CORPORATION|67.84
20150805|063425102|BMRC|17|BANK MARIN (BANCORP|47.76
20150805|063671101|BMO|1229|BANK OF MONTREAL|55.49
20150805|063750103|BKMU|962|BANK MUTUAL CORP NEW|7.43
20150805|063770101|BNNP|100|Bank of Napa NA (CA) Common St|8.45
20150805|064058100|BK|802|BANK OF NEW YORK MELLON CORP|43.89
20150805|064058209|BKPRC|1955|BANK NEW YORK MELLON CORP DEP |24.74
20150805|064149107|BNS|7|BANK OF NOVA SCOTIA (F)|48.18
20150805|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|9.70
20150805|06426M104|BACHY|1776|Bank of China Ltd Beijing Unsp|13.61
20150805|064525108|BKQNY|4791|Bank of Queensland Ltd Unspons|20.57
20150805|066286303|BNKJF|19593|BANKERS PETROLEUM LTD ORD SHS |1.94
20150805|06643P104|BFIN|181|BANK FINANCIAL CORP|11.97
20150805|06647F102|RATE|282|BANKRATE, INC COM|8.97
20150805|06652K103|BKU|145|BANKUNITED INC COM STK (DE)|36.37
20150805|06652V208|BANR|200|BANNER CORP COM STK NEW (WA)|47.58
20150805|06654A103|BWFG|33|BANKWELL FINANCIAL GROUP, INC.|17.97
20150805|066800103|BAA|77|BANRO CORPORATION|0.20
20150805|066849100|BHB|176|BAR HARBOR BANKSHARES|33.17
20150805|06738C786|OIL|18107|BARCLAYS BANK PLC IPATH EXCH T|8.92
20150805|06738E204|BCS|3044|BARCLAYS PLC ADS =4 ORDINARY U|17.57
20150805|067383109|BCR|135|BARD C R INC|196.29
20150805|06739H164|GRN|2044|BARCLAYS PATH PLC I PATH GLOBA|10.20
20150805|06739H305|JJG|150|BARCLAYS BK PLC IPATH BLOOMBER|33.37
20150805|06739H313|NIB|663|BARCLAYS BK PLC IPATH BLOOMBER|41.26
20150805|06739H362|BCSPRD|2201|Barclays Bank Plc Sponsored AD|26.23
20150805|06739H511|BCSPRC|4994|BARCLAYS BK PLC SPONSORED ADS |26.15
20150805|06739H743|COW|185|BARCLAYS BK PLC IPATH BLOOMBER|26.81
20150805|06739H776|BCSPRA|5044|BARCLAYS BK PLC SPON ADR REP C|26.02
20150805|06740C337|VQT|15|BARCLAYS ETN S&P 500 DYNAMIC V|141.19
20150805|06740L519|DTUS|50|BARCLAYS BK PLC IPATH US 2 YR |31.82
20150805|06740L527|DLBL|489|BARCLAYS BK PLC IPATH US DURAT|74.32
20150805|06740P221|OLEM|718|BARCLAYS BK PLC IPATH PURE BET|19.66
20150805|06742A669|CAPE|142|BARCLAYS BK PLC BARCLAYS ETN+ |80.40
20150805|06742A750|IMLP|3703|BARCLAYS BK PLC IPATH S&P MLP |24.74
20150805|06742E711|VXX|550|BARCLAYS BK PLC IPATH S&P 500 |15.83
20150805|067594101|BCCI|496|BARISTAS COFFEE CO INC COM STK|0.02
20150805|06777U101|BNED|378605|BARNES & NOBLE ED INC COM|12.94
20150805|067774109|BKS|18489|BARNES & NOBLE INC|17.89
20150805|067901108|ABX|360|BARRICK GOLD CORP|6.80
20150805|068323104|CUDA|165|BARRACUDA NETWORKS INC COM STK|26.85
20150805|06846N104|BBG|19954|BILL BARRETT CORPORATION|4.93
20150805|068463108|BBSI|26|BARRETT BUSINESS SVCS INC|39.12
20150805|06985P100|BAS|2522|BASIC ENERGY SERVICES, INC.|6.41
20150805|070203104|BSET|100|BASSETT FURNITURE IND INC|32.15
20150805|07177M103|BXLT|1|BAXALTA INC COM STK (DE)|37.10
20150805|071771109|BVNRY|101|BAVARIAN NORDIC A/S SPONSORED |43.99
20150805|072730302|BAYRY|2947|BAYER AG SPONS ADR|147.80
20150805|072743206|BAMXY|136|Bayerische Motoren Werke AG Un|33.20
20150805|07317Q105|BTE|441223|BAYTEX ENERGY CORP (CDA)|8.27
20150805|073271108|BV|204|BAZAARVOICE INC COM|5.51
20150805|07329M100|BFR|171|BBVA BANCO FRANCES NS.A.|15.10
20150805|073295107|BBCN|868|BBCN BANCORP INC|15.60
20150805|073301103|JALA|4100|BE ACTIVE HOLDINGS, INC. COMMO|.
20150805|073302101|BEAV|771|B/E AEROSPACE INC COM STK|50.03
20150805|073333106|BCHEY|1486|BEACH ENERGY LTD UNSPON ADR (A|13.95
20150805|07380N104|BCEKF|4200|BEAR CREEK MINING CORPORATION |0.60
20150805|073844102|BSF|226|BEAR ST FINL INC|8.98
20150805|07556Q881|BZH|182|BEAZER HOMES USA INC NEW|17.93
20150805|075571109|BEBE|200|BEBE STORES INC|1.78
20150805|075887109|BDX|19|BECTON DICKINSON & CO|152.35
20150805|07724U103|BDRFY|644|Beiersdorf A G Unsponsored ADR|17.53
20150805|077347300|BELFB|28|BEL FUSE INC CL B|23.04
20150805|077454106|BDC|33|BELDEN, INC COM|58.90
20150805|078314101|BXE|6120|BELLATRIX EXPLORATION LTD (CAN|1.96
20150805|078771102|BLPH|487|BELLEROPHON THERAPEUTICS INC C|3.23
20150805|079481107|BLCM|794|BELLICUM PHARMACEUTICALS INC C|20.15
20150805|081437105|BMS|6|BEMIS INC|44.24
20150805|08149J103|BFFI|500|BEN FRANKLIN FINL INC MD COM|12.00
20150805|08160H101|BHE|101|BENCHMARK ELECTRONICS INC|21.80
20150805|08171T102|BNCL|35|BENEFICIAL BANCORP INC COM STK|12.96
20150805|081794109|BSEFY|940|BENESSE HOLDINGS INC UNSPON AD|27.56
20150805|08180D106|BNFT|42|BENEFITFOCUS INC COM|40.24
20150805|08425P104|BKGFY|1462|Berkeley Group Holdings Plc Un|52.53
20150805|084423102|WRB|25|BERKLEY (W R) CORP|56.15
20150805|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|214150.00
20150805|084670702|BRKB|736|BERKSHIRE HATHWY INC(HLDG CO)B|142.68
20150805|084680107|BHLB|8|BERKSHIRE HILLS BANCORP INC|29.49
20150805|084690205|BIRPRA|2171|BERKSHIRE INCM REALTY INC 9% S|28.98
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20150805|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150805|088050109|BHGI|945|BEVERLY HILLS GROUP, INC. COMM|0.75
20150805|08861Q103|BZQIY|120871|Bezeq The Israeli Telecommunic|9.48
20150805|08861T206|BGMD|120|BG MEDICINE INC COM STK NEW|1.59
20150805|08915P101|BGFV|228|BIG 5 SPORTING GOODS CORP|11.10
20150805|089302103|BIG|212|BIG LOTS INC.|42.86
20150805|08986R101|BH|658|BIGLARI HOLDINGS INC, COM STK |429.82
20150805|09003Q100|BFLBY|215|BILFINGER SE UNSPONSORED ADR (|8.31
20150805|09056U107|BICB|300|BIOCUBE, INC. COMMON STOCK|0.04
20150805|09057G602|BRLI|89|BIO-REFERENCE LABS INC-NEW-|43.95
20150805|09057U106|BIAD|1622|BIO-AMD INC COM STK (NV)|0.13
20150805|090572207|BIO|35|BIO-RAD LABS CL A|148.97
20150805|09058V103|BCRX|484|BIOCRYST PHARMACEUTICALS INC|14.95
20150805|09060C200|BKYI|692377|BIO-KEY INTL INC COM STK NEW (|0.20
20150805|09062W204|BLFS|569|BIOLIFE SOLUTIONS INC COM STK |2.27
20150805|09062X103|BIIB|25|BIOGEN INC|330.38
20150805|09063H107|BMR|582|BIOMED REALTY TRUST INC|21.36
20150805|09064M204|BIOD|45|BIODEL INC COM STK NEW (DE)|1.01
20150805|090655408|BRTX|1|BIORESTORATIVE THERAPIES INC|10.00
20150805|09066L105|BTX|1143|BIOTIME INC|3.11
20150805|090672106|BEAT|46|BIOTELEMETRY INC COM STK (DE) |12.10
20150805|090678202|BSPM|200|BIOSTAR PHARMACEUTICALS INC CO|0.79
20150805|090684200|BSEM|520|BIOSTEM TECHNOLOGIES INC COM N|3.15
20150805|09069N108|BIOS|992|BIOSCRIP, INC.|2.69
20150805|090690108|BIOYF|250|BioSyent Inc Ordinary Shares (|5.25
20150805|090697103|BIREF|3400|BIRCHCLIFF ENERGY LTD NEW (CAN|4.37
20150805|09070K200|BSRC|24451|BIOSOLAR INC COM STK(NV)|0.29
20150805|09071M106|BLRX|56|BIOLINERX LTD SPONSORED ADR (I|1.57
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20150805|09072Q114|BIOAWS|1000|BIOAMBER INC WARRANT|1.85
20150805|09072R104|BION|26562|BIONITROGEN HOLDINGS CORP. COM|0.02
20150805|09072V105|BIOC|3240|BIOCEPT INC COM STK (DE)|2.39
20150805|09072X101|BPMX|1368|BIOPHARMX CORP COM (NV)|2.22
20150805|09073C106|BICX|7983|BIOCORRX INC. COMMON STOCK|0.04
20150805|09073M104|TECH|30|BIO-TECHNE CORP COM|109.78
20150805|09073N102|BSGM|256|BIOSIG TECHNOLOGIES, INC. COMM|1.75
20150805|09073X100|ONOV|15724|BIONOVELUS INC|0.06
20150805|09074D103|BITI|200|BIOTIE THERAPIES CORP SPONSORE|17.90
20150805|090931106|BSTC|47|BIOSPECIFICS TECHNOLOGIES CORP|64.97
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20150805|091751107|BTZO|1810391|BITZIO, INC. COMMON STOCK|.
20150805|09180C106|BJRI|25|BJ'S RESTAURANTS INC|51.83
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20150805|09202G101|BDE|14300|BLACK DIAMOND, INC COM|9.46
20150805|09225M101|BSM|162|BLACK STONE MINERALS L P COM U|14.43
20150805|09227Q100|BLKB|30|BLACKBAUD INC|60.98
20150805|09228A104|BKBEF|5000|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20150805|09228B201|BBRD|48711|BLACKBIRD INTERNATIONAL CORPOR|0.01
20150805|09238E104|HAWK|96|BLACKHAWK NETWORK HLDGS INC CO|45.59
20150805|09247D105|BKN|969|BLACKROCK INVT QUALITY MUNI TR|14.99
20150805|09247F100|BKT|36|BLACKROCK INCOME TRUST INC|6.37
20150805|09247X101|BLK|221|BLACKROCK INC|332.44
20150805|092479104|BYM|128|BLACKROCK MUNI INC QUAL TR COM|14.04
20150805|09248E102|BFZ|170|BLACKROCK CALIFORNIA MUNICIPAL|14.67
20150805|09248F109|BFK|194|BLACKROCK MUNICIPAL INCOME TRU|13.69
20150805|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|14.46
20150805|09248K108|BLH|409|BLACKROCK N.Y. MUNI 2018 TRM T|14.96
20150805|09248L106|BNY|517|BLACKROCK NEW YORK MUNICIPAL I|14.39
20150805|09248T109|BSD|1195|BLACKROCK STRATGC MNI TST SBI |13.46
20150805|09248X100|BBN|542|BLACKROCK BUILD AMERICA BOND T|20.43
20150805|09249A109|BLJ|237|BLACKROCK NEW JERSEY MUNI BD T|14.24
20150805|09249E101|BHK|895|BLACKROCK CORE BOND TRUST|12.73
20150805|09249H104|BBK|658|BLACKROCK MUNICIPAL BOND TR|15.42
20150805|09249K107|BIE|530|BLACKROCK MUNICIPAL BOND INVES|14.33
20150805|09249N101|BLE|2090|BLACKROCK MUNI INCOME TRUST II|14.28
20150805|09249R102|BFY|164|BLACKROCK NY MUNI INC TRUST II|14.69
20150805|09249W101|BLW|52|BLACKROCK LTD DURATION INCM TS|15.16
20150805|09250G102|BAF|109|BLACKROCK MUNI INC INVT QUAL T|14.21
20150805|09250M109|BFO|59|BLACKROCK FLORIDA MUN 2020 TER|14.80
20150805|09250W107|BME|1066|BLACKROCK HEALTH SCIENCES TRUS|46.60
20150805|092508100|BTZ|321|BLACKROCK CREDIT ALLOCATION IN|12.51
20150805|092524107|BGY|2472|BLACKROCK INTERNATIONAL GROWTH|7.08
20150805|09253N104|MHD|42|BLACKROCK MUNI HOLDINGS FUND, |16.22
20150805|09253P109|MUH|2000|BLACK ROCK MUNI HOLDINGS FUND |14.83
20150805|09253R105|MVF|97|BLACKROCK MUNIVEST FUND, INC. |9.56
20150805|09253U108|BX|2116|THE BLACKSTONE GROUP L.P. COM |39.49
20150805|09253W104|MYD|18|BLACKROCK MUNI YIELD FUND, INC|14.27
20150805|09253X102|MUI|12|BLACK ROCK MUNI INTERMEDIATE D|13.78
20150805|09253Y100|MEN|807|BLACKROCK MUNI ENHANCED FUND, |11.23
20150805|09254A101|MUS|88|BLACKROCK MUNIHLDGS QUALITY FN|12.86
20150805|09254E103|MYI|21635|BLACKROCK MUNIYIELD QUALITY FN|14.07
20150805|09254F100|MQY|1645|BLACKROCK MUNI YIELD QUALITY F|15.46
20150805|09254J102|MUA|1248|BLACKROCK MUNI ASSETS FUND, IN|13.78
20150805|09254L107|MUC|170|BLACKROCK MUNIHLDGS CALIFORNIA|14.35
20150805|09254N103|MCA|28|BLACKROCK MUNIYIELD CALIFORNIA|14.65
20150805|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|14.07
20150805|09254R104|MYF|1064|BLACKROCK MUNIYIELD INVESTMENT|14.67
20150805|09254T100|MFT|1000|BLACKROCK MUNIYIELD INVST QUAL|13.28
20150805|09254V105|MIY|900|BLACKROCK MUNIYIELD MICHIGAN Q|13.32
20150805|09254W103|MYM|611|BLACKROCK MUNIYIELD MICHIGAN Q|12.68
20150805|09254Y109|MYJ|1402|BLACKROCK MUNI YLD NJ FUND INC|14.69
20150805|09255C106|MHN|540|BLACKROCK MUNIHLDGS NY QUALITY|13.93
20150805|09255F109|MNE|753|BLACKROCK MUNI NY INTL DURATIO|14.22
20150805|09255G107|MPA|364|BLACKROCK MUNIYLD PA QUAL FND |13.53
20150805|09255K108|EGF|100|BLACKROCK ENHANCED GOVT FUND I|13.71
20150805|09255P107|HYT|981|BLACKROCK CORP HIGH YLD FD INC|10.57
20150805|09255Q105|BHL|685|BLACKROCK DEFINED OPPORTUNITY |13.21
20150805|09255R103|DSU|107|BLACKROCK DEBT STRATEGIES FD I|3.63
20150805|09256A109|CII|10446|BLACKROCK ENHANCED CAP & INCOM|15.06
20150805|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|16.86
20150805|09257A108|BCX|3400|BLACKROCK RES & COMMODITIES|8.18
20150805|09257D102|BGX|358|BLACKSTONE / GSO LONG SHORT CR|15.43
20150805|09257P105|BTT|103|BLACROCK MUN TARGET TERM TR CO|20.61
20150805|09257R101|BGB|440|BLACKSTONE / GSO STRATEGIC CR |15.48
20150805|09257W100|BXMT|779|BLACKSTONE MORTGATE TRUST INC |29.52
20150805|09348R201|ADRD|425|BLDRS DEVELOPED MKTS 100 ADR I|23.88
20150805|09348R409|ADRU|524|BLDRS EUROPE 100 ADR INDEX FUN|23.53
20150805|093671105|HRB|1096|BLOCK H & R INC|32.90
20150805|094235108|BLMN|89|BLOOMIN BRANDS INC COM STK (DE|23.30
20150805|095180105|BLT|58|BLOUNT INTERNATIONAL (NEW)|7.90
20150805|095229100|BCOR|5|BLUCORA INC COM STK (DE)|14.12
20150805|095306106|BLBD|953|BLUE BIRD CORP COM STK COM (DE|13.16
20150805|095306114|BLBDW|2|BLUE BIRD CORP WT EXP 02/24/20|1.25
20150805|095428108|BBLU|5591|BLUE EARTH, INC. COMMON STOCK |0.97
20150805|095573101|BHBK|115|BLUE HILLS BANCORP INC COM|14.62
20150805|09578R103|NILE|119|BLUE NILE INC|30.96
20150805|09605C202|BLSP|4840|BLUE SPHERE CORP. COMMON STOCK|0.01
20150805|096060108|BSTO|2359|BLUE STAR OPPORTUNITIES CORP C|0.03
20150805|09609D206|BLUU|49782|BLUE WATER GLOBAL GROUP, INC. |0.02
20150805|09609H108|BWPC|3326|BLUE WATER PETROLEUM CORP COM |0.08
20150805|09624H109|BXC|98|BLUELINX HOLDINGS INC.|0.99
20150805|09627J102|BRG|728|BLUEROCK RESIDENTIAL GROWTH RE|12.62
20150805|09627Y109|BPMC|305|BLUEPRINT MEDICINES CORP COM|28.43
20150805|09628D104|BGRP|900|BLUESTEM GROUP INC|6.00
20150805|096761101|BOBE|339|EVANS BOB FARMS INC|49.11
20150805|097023105|BA|35|BOEING CO;COM USD5|143.54
20150805|09739C102|WIFI|309|BOINGO WIRELESS INC COM STK (D|9.87
20150805|09739D100|BCC|10|BOISE CASCADE CO DEL COM STK (|32.73
20150805|097488100|BOJA|10975|BOJANGLES INC COM|24.53
20150805|09767T100|BOLC|514|BOLLENTE COMPANIES, INC. COMMO|2.23
20150805|097751200|BDRBF|51322|BOMBARDIER INC CL-B (F)|1.25
20150805|09776J101|BONT|57|BON-TON STORES INC (THE)|4.10
20150805|097770200|BONL|100|BONAL INTL INC (NEW)|1.85
20150805|097793103|BCEI|790|BONANZA CREEK ENERGY INC COM S|6.84
20150805|09784Y108|BNPUF|193025|BONAVISTA ENERGY CORP ORDINARY|3.54
20150805|09856U109|BOKGY|224|BOOKER GROUP PLC UNSPONSORED A|27.80
20150805|099406100|BOOT|65|BOOT BARN HLDGS INC COM STK (D|33.15
20150805|099502106|BAH|146|BOOZ ALLEN HAMILTON HLDG CORP |27.00
20150805|099514101|BOALY|20|BORAL LTD SPONS ADR|20.24
20150805|099876104|BRNE|73702|BORNEO RES INVTS LTD COM STK (|.
20150805|10010U100|BSDGY|668|BOSIDENG INTERNATIONAL HLDGS L|4.90
20150805|101119105|BPFH|16697|BOSTON PRIVATE FINL HLDGS INC |12.61
20150805|101119303|BPFHP|1989|BOSTON PRIVATE FINL HLDGS INC |25.90
20150805|101121101|BXP|18560|BOSTON PROPERTIES INC.|123.03
20150805|101121408|BXPPRB|644|BOSTON PPTYS INC DEP SH REPSTG|24.63
20150805|101388106|EPAY|48|BOTTOMLINE TECH INC DEL|27.38
20150805|101405108|BDBD|22480|BOULDER BRANDS INC|7.59
20150805|101507101|BIF|388|BOULDER GROWTH & INCOME FUND I|8.29
20150805|10211F100|BVX|100|BOVIE MEDICAL CORP|2.09
20150805|10316T104|BOX|3243|BOX INC CL A COM STK (DE)|14.45
20150805|104674106|BRC|254|BRADY CORP CL A|22.82
20150805|10501E201|BCLI|116|BRAINSTORM CELL THERAPEUTICS I|3.22
20150805|105105209|BXBLY|7631|BRAMBLES LTD (AUSTRALIA)|16.19
20150805|105368203|BDN|1187|BRANDYWINE REALTY TST|13.76
20150805|10552T107|BRFS|87|BRF-BRASIL S.A. ADS ((EACH RPS|20.69
20150805|10567B109|BBRG|200|BRAVO BRIO RESTAURANT GROUP, I|13.28
20150805|105861108|BMIX|490000|BRAZIL MINERALS INC COM STK|.
20150805|105865109|BRIZF|23164|BRAZIL RESOURCES, INC. ORDINAR|0.45
20150805|10637U103|BVAP|480|BREATHE ECIG CORP|0.05
20150805|106776107|BBEP|2431|BREITBURN ENERGY PARTNERS LP C|2.69
20150805|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.66
20150805|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.01
20150805|108035106|BDGE|142|BRIDGE BANCORP|27.64
20150805|10807M105|BPI|226|BRIDGEPOINT EDUCATION INC COM |8.49
20150805|10807Q304|BLIN|1787|BRIDGELINE DIGITAL INC COM NEW|1.28
20150805|108441205|BRDCY|3321|BRIDGESTONE CORP. LTD ADR|19.05
20150805|109043109|BGG|992|BRIGGS & STRATTON CORP|18.17
20150805|10921T101|BCOV|440|BRIGHTCOVE, INC COM|5.53
20150805|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|66.42
20150805|109641100|EAT|47221|BRINKER INTL INC|59.20
20150805|109696104|BCO|31|BRINKS CO (THE)|30.90
20150805|110122108|BMY|1112|BRISTOL MYERS SQUIBB COMPANY|64.84
20150805|110394103|BRS|2396|BRISTOW GROUP INC COM|44.16
20150805|110448107|BTI|4406|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.80
20150805|11120U105|BRX|1|BRIXMOR PPTY GROUP INC COM STK|24.63
20150805|111320107|BRCM|1467|BROADCOM CORP CL-A|50.20
20150805|11133B409|BSFT|102|BROADSOFT INC COM STK (DE)|35.20
20150805|11133T103|BR|164|BROADRIDGE FINL SOLUTIONS INC |54.34
20150805|111621306|BRCD|4775|BROCADE COMM SYS NEW|10.04
20150805|112463104|BKD|18|BROOKDALE SENIOR LIVING INC CO|30.66
20150805|112585104|BAM|986|BROOKFIELD ASSET MANAGEMENT IN|34.84
20150805|112823109|BOXC|285|BROOKFIELD CDA OFFICE PPTYS TR|19.63
20150805|11283U108|HTR|44|BROOKFILED TOTAL RETURN FD INC|22.84
20150805|114340102|BRKS|23|BROOKS AUTOMATION INC|9.72
20150805|115637100|BFA|159|BROWN-FORMAN CORP CL-A|120.83
20150805|115637209|BFB|28|BROWN-FORMAN CORP CL-B|109.51
20150805|117665109|BMTC|361|BRYN MAWR BANK CORP|28.88
20150805|11777J304|BTDG|331622|B2Digital, Inc. New Common Sto|.
20150805|11777Q209|BTG|6877|B2Gold Corp Common shares (Can|1.06
20150805|118230101|BPL|428|BUCKEYE PARTNERS L.P. INT UNIT|71.20
20150805|119848109|BWLD|8181|BUFFALO WILD WINGS INC|195.83
20150805|120076104|BBW|171|BUILD-A-BEAR WORKSHOP INC|17.46
20150805|120128103|BLDW|13771|BUILDING TURBINES, INC. COMMON|.
20150805|120738406|BZLFY|31|BUNZL PLC ADS (RP 5 ORD SHS)|28.64
20150805|122017106|BURL|557|BURLINGTON STORES INC COM STK |54.46
20150805|123720104|BUKS|748|BUTLER NATIONAL CORP|0.20
20150805|12429U101|BZZUY|678|Buzzi Unicem Spa Unsponsored A|8.65
20150805|124765108|CAE|166|CAE INC|11.38
20150805|124769209|CASM|1|C A S MEDICAL SYS INC|1.04
20150805|12477X106|CAP|257|CAI INTERNATIONAL, INC.|13.18
20150805|12479G101|CBFV|4|CB FINANCIAL SERVICES INC|19.53
20150805|124830803|CBLPRE|350|CBL & ASSOC PPTYS INC. DEPOSIT|25.49
20150805|124857202|CBS|398|CBS CORPORATION CLASS B COM NE|52.86
20150805|12503M108|CBOE|180|CBOE HLDGS INC COM STK (DE)|62.54
20150805|12504L109|CBG|6329|CBRE GROUP INC CL A|37.63
20150805|12508E101|CDK|158|CDK GLOBAL INC COM|50.77
20150805|125134106|CEB|5951|CEB INC COMMON|75.09
20150805|12514G108|CDW|422|CDW COPR COM STK (DE)|39.10
20150805|125141101|CECE|9091|CECO ENVIRONMENTAL CORP|8.60
20150805|12541W209|CHRW|73|C.H. ROBINSON WORLDWIDE INC NE|70.42
20150805|12542R209|CHSCP|68|CHS INC CUM REDEMABLE PFD 8%|30.38
20150805|12545M207|CHYHY|4824|CHR HANSEN HLDG A/S SPONSORED |27.63
20150805|12547R105|CIFC|105|CIFC CORP COM STK (DE)|7.13
20150805|125581801|CIT|100|CIT GROUP INC NEW (DE)|46.98
20150805|12561W105|CNL|1438|CLECO CRP (HOLDING CO)|54.33
20150805|12562Y100|CKHUY|4046|CK HUTCHISON HLDGS LTD ADR|14.69
20150805|12572Q105|CME|523|CME GROUP, INC|96.69
20150805|12574F107|CMRL|3885|CME REALTY INC COM (NV)|0.39
20150805|12591J108|CHPTY|142|CSPC PHARMACEUTICALS GROUP LTD|47.01
20150805|12591N109|BNK|225|C1 FINL INC COM STK (FL)|19.06
20150805|125919308|CVU|60|CPI AEROSTRUCTURES INC|9.21
20150805|12592V100|CNXC|11|CNX COAL RES LP COM UIT REPSTG|14.10
20150805|126128107|CCNE|176|CNB FINL CORP (PA)|17.55
20150805|126132109|CEO|316|CNOOC LTD ADS (REP 100 CL H SH|121.67
20150805|12618T105|CRAI|1|CRA INTERNATIONAL, INC|23.18
20150805|12619F104|CPSH|1800|CPS Technologies Corp. Common |2.71
20150805|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.54
20150805|126349109|CSGS|126|CSG SYS INTERNATL INC|30.58
20150805|12637N204|CSLLY|5387|CSL LTD SPONSORED ADR (AUS)|37.38
20150805|126408103|CSX|499|CSX CORP|30.87
20150805|12642Q101|CTDH|18500|CTD HOLDINGS INC (FLA) CL-A|0.50
20150805|12642X106|CTCM|64|CTC MEDIA INC COM STK|1.81
20150805|12646R105|CST|888|CST BRANDS INC COM|37.25
20150805|12648L106|CTIC|1774|CTI BIOPHARMA CORP COM STK (WA|1.82
20150805|12649L105|AFTY|2810|CSOP ETF TR FTSE CHINA A50 ETF|18.69
20150805|126501105|CTS|752|CTS CORP|18.80
20150805|126534106|CUNB|565|CU BANCORP (CA) COMMON STOCK|22.34
20150805|126600105|CVBF|3651|CVB FINANCIAL CORP|17.74
20150805|12662P108|CVI|525|CVR ENERGY INC COM STK (DE)|39.58
20150805|12663P107|CVRR|9|CVR REFNG LP COM UNIT REPSTG L|20.53
20150805|126650100|CVS|86|CVS HEALTH CORPORATION (DE)|109.96
20150805|12673P105|CA|1533|CA, INC.|29.03
20150805|12685J105|CABO|3|CABLE ONE INC COM STK (DE)|414.62
20150805|12686C109|CVC|15493|CABLEVISION SYS CP NY GRP CL-A|27.94
20150805|12687C108|CBEEF|71000|CABO DRILLING CORP ORD SHS (CA|.
20150805|12709P103|CCMP|150|CABOT MICROELECTRONICS CORP|44.06
20150805|127097103|COG|3617|CABOT OIL & GAS CORP|25.50
20150805|12718M109|CAFN|59185|CACHET FINANCIAL SOLUTIONS, IN|0.36
20150805|127190304|CACI|148|CACI INTERNATIONAL INC CL-A|81.68
20150805|127387108|CDNS|577|CADENCE DESIGN SYS INC|20.94
20150805|127686103|CZR|5964|CAESARS ENTERTAINMENT CORP|5.34
20150805|12802T101|CDVIQ|24632|CAL DIVE INTERNATIONAL INC COM|.
20150805|12803K109|CAIXY|29225|CAIXABANK UNSPONSORED ADR (SPA|1.45
20150805|128030202|CALM|77|CAL-MAINE FOODS INC|55.73
20150805|12811P108|CHY|3746|CALAMOS CONV & HIGH INCOME FD |12.42
20150805|12811R104|CLMS|584|CALAMOS ASSET MANAGEMENT, INC.|12.08
20150805|128117108|CHI|361|CALAMOS CONV OPPORTUNITIES & I|11.44
20150805|128126109|CAMP|60|CALAMP CORP|16.89
20150805|128246105|CVGW|200|CALAVO GROWERS INC|55.43
20150805|129500104|CAL|598|CALERES INC COM STK (NY)|32.89
20150805|129584108|CFWFF|2575|CALFRAC WELL SERVICES LTD|4.29
20150805|129603106|CCC|100|CALGON CARBON CORP|17.43
20150805|13000C106|CXBMF|1180|CALIBRE MINING CORP ORD SHS (C|0.06
20150805|13057Q107|CRC|10770|CALIFORNIA RES CORP COM STK (D|4.21
20150805|130788102|CWT|49|CALIFORNIA WTR SVC GRP(HLDG CO|21.48
20150805|13088P102|CRGP|682069|CALISSIO RESOURCES GROUP, INC.|.
20150805|13089P101|CALA|241|CALITHERA BIOSCIENCES INC COMM|7.14
20150805|13100M509|CALX|882|CALIX , INC COMMON STOCK|8.27
20150805|131193104|ELY|900|CALLAWAY GOLF CO|9.10
20150805|13123E500|CALD|484|CALLIDUS SOFTWARE INC|16.43
20150805|13123X102|CPE|1808|CALLON PETROLEUM CO|6.36
20150805|13124L107|CLLXF|12652|CALLINEX MINES, INC. ORDINARY |0.25
20150805|13126R102|CTTC|2854|CALMARE THERAPEUTICS INC COM|0.33
20150805|131347304|CPN|758|CALPINE CORPORATION COMMON STO|17.32
20150805|131476103|CLMT|875|CALUMET SPECIALTY PRODUCTS PAR|26.60
20150805|132011107|CBM|97|CAMBREX CORP|52.10
20150805|132061508|GMOM|475|CAMBRIA ETF TR CAMBRIA GLOBAL |24.55
20150805|132152109|CATC|50|CAMBRIDGE BANCORP|46.00
20150805|133034108|CAC|49|CAMDEN NATIONAL CORP|39.99
20150805|133131102|CPT|1|CAMDEN PROPERTY TRUST SBI|79.17
20150805|13342B105|CAM|1704|CAMERON INTERNATIONAL CORPORAT|49.22
20150805|13466Y105|CCG|4810|CAMPUS CREST COMMUNITIES INC C|5.70
20150805|13471N102|CANF|701|CAN-FITE BIOPHARMA LTD SPONSOR|1.97
20150805|134808203|CNNEF|522|CANACOL ENERGY LTD ORDINARY SH|1.78
20150805|134828102|BRUZF|3734|CANADA CARBON, INC. ORDINARY S|0.20
20150805|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150805|135442101|CCAN|55|CANADIAN CANNABIS CORP. COMMON|2.94
20150805|136069101|CM|26|CANADIAN IMPERIAL BK OF COMMER|70.56
20150805|136375102|CNI|2617|CDN NATL RAILWAY FULLY PD SHS |62.72
20150805|136385101|CNQ|178821|CANADIAN NATURAL RESOURCES LTD|24.48
20150805|13643E105|COSWF|82980|CANADIAN OIL SANDS LTD. ORDINA|5.45
20150805|13645T100|CP|54|CANADIAN PACIFIC RAILWAY LTD|158.82
20150805|136802105|CZICF|9261|CANADIAN ZINC CORPORATION|0.07
20150805|13710V105|CNMXF|8768|CANAMEX RESOURCES CORP. ORDINA|0.03
20150805|13722D101|CRCUF|24899|CANARC RESOURCES CORP (F)|0.04
20150805|13739U104|CGIX|130|CANCER GENETICS, INC. COMMON S|9.74
20150805|13764T105|CBDS|27881|CANNABIS SATIVA, INC. COMMON S|1.92
20150805|13765L101|BLOZF|3568|CANNABIX TECHNOLOGIES INC. ORD|0.17
20150805|137653101|CANV|1034|CANNAVEST CORP. (DELAWARE) COM|0.95
20150805|13780R109|ENDTF|8462|CANOE EIT INCOME FUND UNITS (C|8.83
20150805|138098108|CMN|427|CANTEL MEDICAL CORPORATION|54.96
20150805|139098107|CGEMY|154|CAP GEMINI SA ADR (FR)|47.71
20150805|139594105|CPLA|3|CAPELLA EDUCATION COMPANY COM |50.67
20150805|139674105|CCBG|216|CAPITAL CITY BK GROUP INC|15.21
20150805|139794101|CBF|388|CAPITAL BK FINL CORP CL A COM |29.95
20150805|14040H105|COF|635|CAPITAL ONE FINANCIAL CORP|81.38
20150805|14040H402|COFPRP|1837|CAPITAL ONE FINANCIAL CORP PFD|25.35
20150805|14040H600|COFPRC|2772|CAPITAL ONE FINL CORP DEP SHS |25.90
20150805|14040H709|COFPRD|29|CAPITAL ONE FINANCIAL CORP DEP|27.11
20150805|140475104|CSU|12|CAPITAL SENIOR LIVING CORP|22.02
20150805|14054R106|CPTA|407|CAPITALA FIN CORP COM|15.19
20150805|140547100|CLLDY|10|CAPITALLAND LTD SPONS ADR|4.62
20150805|14066L105|CAPN|333|CAPNIA INC COMMON STOCK|1.71
20150805|14066L113|CAPNW|23|CAPNIA INC SERIES A WT EX 02/0|0.53
20150805|14067E506|CMO|1138|CAPSTEAD MTG (NEW)|11.00
20150805|14068G104|CSFFF|225|Capstone Mining Corp Ordinary |0.70
20150805|140755109|CARA|8258|CARA THERAPEUTICS INC COM STK |22.12
20150805|140781105|CRR|9|CARBO CERAMICS INC|30.81
20150805|14115L205|CABN|17824|CARBON SCIENCES INC COM COM ST|.
20150805|141337105|CARB|192|CARBONITE INC COM STK (DE)|11.78
20150805|141384107|CBYL|8|CARBYLAN THERAPEUTICS INC COM |6.84
20150805|14141D102|CDXI|2200|CARDAX INC COM STK (DE)|0.11
20150805|14149F109|CFNL|377|CARDINAL FIN'L CORP|23.76
20150805|14150H101|CEGX|34086|CARDINAL ENERGY GROUP, INC. CO|0.03
20150805|14153Q108|CDNL|21954|CARDINAL RESOURCES INC COM STK|0.03
20150805|14159U301|CRME|1884|CARDIOME PHARMA CORP ORD SHS (|9.32
20150805|14161H108|CATM|79|CARDTRONICS INC COM STK (DE)|35.92
20150805|141633107|CRCM|180|CARE.COM, INC COM STK|5.87
20150805|141665109|CECO|6|CAREER EDUCATION CORP|3.20
20150805|14167L103|CDNA|521|CAREDX INC COM|6.52
20150805|14169Q209|CRFU|50|Carefree Group, Inc. Common St|0.07
20150805|14174T107|CTRE|526|CARETRUST REIT INC COM STK (MD|12.62
20150805|14218T105|CZMWY|500|CARL ZEISS MEDITEC AG UNSPNOSR|28.39
20150805|142339100|CSL|156|CARLISLE COMPANIES INC|101.47
20150805|142363209|CGJCF|885|CARLISLE GOLDFIELDS LTD COMMON|0.17
20150805|142795202|CABGY|36|CARLSBERG AS SPONSORED ADR CL |17.50
20150805|14309L102|CG|544|CARLYLE GROUP LP COM UNIT LTD |25.93
20150805|143130102|KMX|286|CARMAX, INC.|64.76
20150805|143436400|CKEC|2077|CARMIKE CINEMAS INC - NEW|24.49
20150805|14365C103|CUK|81684|CARNIVAL PLC ADS|54.02
20150805|143764108|CRCO|7276|CAROLCO PICTURES INC FLA COM|0.21
20150805|143873107|CARO|5|CAROLINA FINL CORPN COM STK (D|15.99
20150805|143905107|CSV|943|CARRIAGE SERVICES INC|23.25
20150805|144285103|CRS|1090|CARPENTER TECHNOLOGY CORP|36.75
20150805|144430204|CRRFY|68|CARREFOUR S A (F) SPON ADR (FR|6.93
20150805|144577103|CRZO|417|CARRIZO OIL & GAS INC.|36.64
20150805|14574X104|TAST|712|CARROLS RESTAURANT GROUP, INC |12.30
20150805|14575D107|CSXXY|32|CARSALES.COM LTD UNSPONSORED A|16.16
20150805|146229109|CRI|92|CARTER'S INC|100.33
20150805|146900105|CADNF|200|CASCADES INC (F)|5.84
20150805|147154207|CACB|382|CASCADE BANCORP|5.38
20150805|147322101|CSCD|144|CASCADE MICROTECH, INC.|13.84
20150805|147448104|CWST|698|CASELLA WASTE SYSTEMS INC|6.34
20150805|147528103|CASY|300|CASEYS GENERAL STORES INC|104.71
20150805|14754D100|CSH|7|CASH AMERICA INTERNATIONAL INC|27.42
20150805|147618201|CSIOY|260|CASIO COMPUTER LTD ADR|195.51
20150805|14808P109|CASS|423|CASS INFORMATION SYSTEMS INC|51.20
20150805|148411101|CAS|24505|CASTEL A.M. & CO|2.96
20150805|148435100|ROX|33156|CASTLE BRANDS INC COM|1.11
20150805|14862Q100|CSLT|227|CASTLIGHT HEALTH INC CL B COM |7.24
20150805|14875P107|CATB|115|CATABASIS PHARMACEUTICALS INC |13.05
20150805|148806102|CTLT|39444|CATALENT INC COM STK (DE)|33.86
20150805|14888U101|CPRX|306|CATALYST PHARMACEUTICALS INC. |4.82
20150805|149049405|CATS|200|CATASYS INC. NEW COMMON STOCK |1.64
20150805|14912Y202|CTT|574|CATCHMARK TIMBER TR INC CL A C|11.00
20150805|149123101|CAT|47|CATERPILLAR INC;COM USD1|76.60
20150805|149150104|CATY|262|CATHAY GENERAL BANCORP I|32.54
20150805|149205106|CATO|212|CATO CORP CL-A|38.21
20150805|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150805|149568107|CVCO|76|CAVCO INDUSTRIES INC DEL|71.77
20150805|14964U108|CAVM|348|CAVIUM|66.94
20150805|14964W104|CVAT|5098|CAVITATION TECHNOLOGIES, INC. |0.03
20150805|150185106|FUN|233|CEDAR FAIR DEP R L.P.|55.00
20150805|150602209|CDR|1566|CEDAR REALTY TRUST, INC|6.73
20150805|150602407|CDRPRB|664|CEDAR RLTY TR INC PFD STK SER |25.70
20150805|150837177|CVMWS|17422|CEL-SCI CORPORATION WARRANTS E|0.27
20150805|150837508|CVM|1017|CEL-SCI CORP NEW (CO)|0.58
20150805|150838100|CGI|411|CELADON GROUP INC|22.12
20150805|150870103|CE|95048|CELANESE CORPORATION SER A COM|65.53
20150805|15089R102|CPXX|418|CELATOR PHARMACEUTICALS INC. C|2.41
20150805|151020104|CELG|15575|CELGENE CORPORATION|131.08
20150805|15115X107|CMXC|2744|CELL MEDX CORP. COMMON STOCK|0.33
20150805|15117B103|CLDX|21|CELLDEX THERAPEUTICS, INC|23.30
20150805|15117E107|CLDN|77|CELLADON CORP COM STK (DE)|1.22
20150805|15117K103|CLLS|505|CELLECTIS S A SPONSORED ADS (F|34.78
20150805|15117P102|CBMG|244|CELLULAR BIOMEDICINE GROUP, IN|26.53
20150805|15118V207|CELH|3182|CELSIUS HOLDINGS INC COM STK (|2.49
20150805|15119A202|CLTX|4000|CELSUS THERAPEUTICS PLC NEW SP|0.55
20150805|151205200|CYAD|20|CELYAD SA SPONSORED ADR|55.91
20150805|15126Q109|CPAC|480|CEMENTOS PACASMAYO S.A.A. ADR |7.84
20150805|151290889|CX|2724|CEMEX, S.A.B. DE C.V. ADS (REP|8.19
20150805|15130J109|CEMP|192|CEMPRA, INC. COMMON STOCK|43.05
20150805|15135U109|CVE|1339|CENOVUS ENERGY INC COM STK|14.22
20150805|151461100|CEN|66|CENTER COAST MLP & INFRASTRUCT|14.40
20150805|15189T107|CNP|2330|CENTERPOINT ENERGY, (HDG CO.) |18.86
20150805|15201P109|CSFL|618|CENTERSTATE BANKS INC COMMON S|14.09
20150805|15235P109|CNTO|1213789|CENTOR ENERGY, INC. COMMON STO|.
20150805|153501101|CEF|2312|CENTRAL FD CDA LTD CL A|10.36
20150805|153527205|CENTA|54|CENTRAL GARDEN & PET COMPANY C|10.14
20150805|154760409|CPF|622|CENTRAL PACIFIC FINANCIAL CORP|22.47
20150805|155123102|CET|1395|CENTRAL SECURITIES CORP|20.58
20150805|155685100|CVCY|12|CENTRAL VALLEY COMM BANCORP|11.30
20150805|156431108|CENX|3473|CENTURY ALUMINUM CO|8.39
20150805|156432106|CNBKA|3|CENTURY BANCORP INC CL-A N VTG|41.50
20150805|156492100|CNTY|93|CENTURY CASINO INC|6.23
20150805|156504300|CCS|226|CENTURY CMNTYS INC COM|19.31
20150805|15670S105|CVO|192|CENVEO INC|1.79
20150805|156700106|CTL|32778|CENTURYLINK,INC COMMON STOCK|28.43
20150805|156782104|CERN|331|CERNER CORP|70.32
20150805|15708Q105|CERU|196|CERULEAN PHARMA INC COMMON STO|4.07
20150805|157085101|CERS|17193|CERUS CORP|5.25
20150805|157210105|CEVA|743|CEVA INC;COM STK USD0.001|17.66
20150805|157842105|CSG|27|CHAMBERS STR PPTYS COM|7.39
20150805|15911U109|CHGT|1168|CHANGING TECHNOLOGIES INC COM |0.11
20150805|159864107|CRL|4|CHARLES RIVER LABS INT'L INC|76.30
20150805|16115Q308|GTLS|104|CHART INDUSTRIES INC COM STK|25.66
20150805|16117M305|CHTR|7467|CHARTER COMM INC DEL CL A COM |191.50
20150805|16122W108|CHFN|212|CHARTER FINANCIAL CORP.NEW|12.20
20150805|16150R104|CCF|380|CHASE CORP|37.96
20150805|16208T102|CLDT|312|CHATHAM LODGING TRUST COM SHS |26.79
20150805|163072101|CAKE|73|CHEESECAKE FACTORY INC|58.15
20150805|163086101|CHEF|12|THE CHEF'S WAREHOUSE, INC COM |16.16
20150805|163092109|CHGG|1781|CHEGG INC COM STK (DE)|8.55
20150805|163731102|CHFC|69|CHEMICAL FINANCIAL CORP|33.27
20150805|16383L106|CCXI|117|CHEMOCENTRYX INC|7.99
20150805|163851108|CC|792|CHEMOURS CO COM STK (DE)|9.97
20150805|163867104|CMGMY|152|CHEMRING GROUP PLC UNSPONSORED|3.60
20150805|163893209|CHMT|165|CHEMTURA CORP COM STK|26.92
20150805|16411Q101|CQP|1289|CHENIERE ENERGY PARTNERS, LP C|29.49
20150805|16411R208|LNG|458|CHENIERE ENERGY INC|66.34
20150805|16411W108|CQH|158|CHENIERE ENERGY PARTNERS LP HL|21.38
20150805|16444H102|CHKE|12|CHEROKEE INC|27.65
20150805|165167107|CHK|12435|CHESAPEAKE ENERGY CORP|8.00
20150805|165167842|CHKPRD|62|CHESAPEAKE ENERGY CORP CONV PF|64.75
20150805|165185109|CHKR|117|CHESAPEAKE GRANITE WASH TR COM|5.16
20150805|165240102|CHSP|537|CHESAPEAKE LODGING TRUST COMMO|31.59
20150805|165303108|CPK|326|CHESAPEAKE UTILITIES CORP|50.35
20150805|166764100|CVX|961|CHEVRON CORPORATION|85.21
20150805|16706W102|CHMA|8614|CHIASMA INC COM STK (DE)|23.82
20150805|167250109|CBI|7695|CHICAGO BRIDGE&IRON N.V. (NEW)|52.36
20150805|16890U102|CBLY|3221|CHINA BILINGUAL TECHNOLOGY & E|0.49
20150805|168905107|PLCE|7|CHILDRENS PL INC COM STK (DE) |58.02
20150805|168909109|CHOLY|138|CHINA OILFIELD SVCS LTD SPONS |24.17
20150805|168913101|CREG|650|China Recycling Energy Corpora|0.82
20150805|168919108|CICHY|5786|China Construction Bank Corpor|16.33
20150805|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.50
20150805|168924108|CIDHY|665|China Agri Industries Holdings|8.46
20150805|168926103|CCCGY|18|CHINA COMM CONST GP LTD BEIJIN|25.51
20150805|16934Q208|CIM|735|CHIMERA INVESTMENT CORP COM NE|14.23
20150805|16934W106|CMRX|679|CHIMERIX INC COM STK (DE)|56.24
20150805|16937R104|CEA|216|CHINA EASTERN AIRLINES LTD SPO|42.78
20150805|16938K108|CSNG|3800|CHINA GINSENG HOLDINGS INC|0.02
20150805|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.16
20150805|1694EN103|CMHHY|29|CHINA MERCHANTS HOLDINGS INTER|36.11
20150805|169403201|CAOVY|10|China Overseas Land&Invt Ltd U|94.02
20150805|16941M109|CHL|763|CHINA MOBILE LIMITED|63.68
20150805|16941T104|CPHI|52|CHINA PHARMA HOLDINGS, INC. CO|0.22
20150805|169416104|CHSTY|1080|CHINA HIGH SPEED TRANSMISSIN E|19.47
20150805|16942A302|CSUAY|3018|China Shenhua Energy Co Ltd Un|7.65
20150805|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.57
20150805|16944S103|CRWOY|45|China Railway Group Ltd Unspon|21.63
20150805|16945G207|CCTR|38409|China Crescent Enterprises, In|.
20150805|16945R104|CHU|48|CHINA UNICOM (HONG KONG) LIMIT|13.71
20150805|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.28
20150805|16948H103|CCOHY|1072|CHINA STATE CONSTRUCTION INTER|75.96
20150805|16948W100|HGSH|1996|CHINA HGS REAL ESTATE INC COM |1.93
20150805|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|2.54
20150805|16949H102|CNET|2312|CHINANET ONLINE HLDGS INC COM |0.94
20150805|169495108|CIADY|37|CHINA MENGNIU DAIRY CO LTD UNS|103.66
20150805|16950T102|CIHKY|2882|CHINA MERCHANTS BK CO LTD UNSP|13.38
20150805|16951C108|MY|243|CHINA MING YANG WIND PWR GRP L|2.56
20150805|169656105|CMG|106|CHIPOLTE MEXICAN GRILL INC COM|748.09
20150805|169905106|CHH|109|CHOICE HOTELS INT'L INC(NEW)|49.96
20150805|17040V107|CHRYY|201|CHORUS LIMITED SPONSORED ADR (|9.41
20150805|17044P106|CJEWY|81|CHOW TAI FOOK JEWELLERY GRP LT|9.45
20150805|171046105|CBK|818|CHRISTOPHER & BANKS CORP|3.22
20150805|171077100|CDXC|760|CHROMADEX CORPORATION COMMON S|1.23
20150805|171232101|CB|50464|CHUBB CORPORATION|125.49
20150805|17133Q502|CHT|1224|CHUNGHWA TELECOM CO LTD SPON A|31.58
20150805|171340102|CHD|76|CHURCH & DWIGHT CO INC|88.01
20150805|171484108|CHDN|31|CHURCHILL DOWNS INC|139.93
20150805|17163B102|CBR|7|CIBER INC.|3.22
20150805|171779309|CIEN|1249|CIENA CORP COM NEW|24.66
20150805|171798101|XEC|343|CIMAREX ENERGY CO|104.34
20150805|17180X103|CYXPD|4|CIGARS MFOV INC|2.25
20150805|17243V102|CNK|1150|CINEMARK HLDGS INC (DE)|38.86
20150805|17253H100|CLOK|93|CIPHERLOC CORP COM STK (TX)|7.00
20150805|17273K109|CIR|318|CIRCOR INTERNATIONAL,INC|46.30
20150805|17275R102|CSCO|8092|CISCO SYSTEMS;COM USD0.001|28.03
20150805|172755100|CRUS|334|CIRRUS LOGIC INC|29.41
20150805|172908105|CTAS|120|CINTAS CORP|86.95
20150805|172922106|CZNC|178|CITIZENS & NORTHN CORP|19.74
20150805|172967333|CPRL|629|CITIGROUP INC DEP SH REP 1/100|26.55
20150805|172967341|CPRK|417|CITIGROUP INC. DEP SHS REPSTG |27.01
20150805|172967358|CPRJ|1072|CITIGROUP INC. DEP SHS REPSTG |27.69
20150805|172967366|CPRC|2516|CITIGROUP INC. DEPOSITARY SHAR|24.90
20150805|172967424|C|284|CITIGROUP|58.47
20150805|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|32.52
20150805|173080201|CPRN|487|CITIGROUP CAP XIII 7.875% TR P|25.47
20150805|17318Q475|CVOL|2563|CITIGROUP FUNDING INC C TRACKS|0.44
20150805|17321F201|MLPC|1175|CITIGROUP INC NEW C TRACKS ETN|20.51
20150805|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|36.89
20150805|174610105|CFG|105800|CITIZENS FINL GROUP INC COM ST|26.27
20150805|174740100|CIA|1087|CITIZENS INC CL-A|6.68
20150805|177376100|CTXS|549|CITRIX SYSTEMS INC|76.06
20150805|177797305|CDEVY|207|CITY DEVELOPMENTS LTD SP ADR|6.74
20150805|17800X400|CYNPRD|96|CITY NATIONAL CORP DEPOSITARY |28.85
20150805|178566105|CYN|360|CITY NATIONAL CORPORATION|89.47
20150805|178587101|CIO|241|CITY OFFICE REIT INC COM STK (|11.95
20150805|17878Y108|CVEO|1292|CIVEO CORP CDA COM (CANADA)|1.92
20150805|178867206|CIVBP|875|CIVISTA BANCSHARES INC DEP SH |34.90
20150805|17887R102|CIVI|117|CIVITAS SOLUTIONS INC COM STK |22.66
20150805|179895107|CLC|161|CLARCOR INC|59.30
20150805|18047P101|CLZNY|1118|Clariant Ag Muttenz Unsponsore|20.46
20150805|182873109|CLGRF|17150|CLAUDE RESOURCES INC (CDA)|0.48
20150805|18383M100|EEB|1455|CLAYMORE GUGGENHEIM BRIC ETF|27.34
20150805|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|49.65
20150805|18383M217|BSJM|721|CLAYMORE ETF TR|24.64
20150805|18383M225|BSJL|811|CLAYMORE ETF TR GUGGENHEIM BUL|24.55
20150805|18383M241|BSCN|3719|CLAYMORE ETF TR|20.14
20150805|18383M258|BSCM|5644|GUGGENHEIM BULLETSHARES 2022 C|20.60
20150805|18383M308|WMCR|2021|CLAYMORE WILSHIRE MICRO-CAP ET|27.83
20150805|18383M365|BSJK|6357|GUGGENHEIM BULLETSHARES 2020 H|24.89
20150805|18383M373|BSJJ|25719|GUGGENHEIM BULLETSHARE 2019 HI|24.69
20150805|18383M381|BSJI|30825|CLAYMORE EXCHANGE TRADED FD/GU|25.54
20150805|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|26.12
20150805|18383M415|BSJG|426|CLAYMORE EXCHANGE TRADED FD/GU|26.13
20150805|18383M472|WREI|10|WILSHIRE US REIT ETF|44.59
20150805|18383M514|BSCK|22158|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150805|18383M522|BSCJ|30525|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20150805|18383M530|BSCI|56187|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20150805|18383M548|BSCH|14075|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20150805|18383M555|BSCG|16818|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20150805|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.82
20150805|18383M613|RYJ|545|CLAYMORE GUGGENHEIM RAYMOND JA|35.97
20150805|18383M654|GSY|11643|GUGGENHEIM ENHANCED SHORT DURA|50.05
20150805|18383M720|CZA|259|CLAYMORE GUGGENHEIM MID-CAP CO|51.60
20150805|18383Q507|CGW|15566|CLAYMORE GUGGENHEIM S&P GLOBAL|28.26
20150805|18383Q739|TAN|21384|GUGGENHEIM SOLAR ETF|33.93
20150805|18383Q796|SEA|8050|CLAYMORE GUGGENHEIM SHIPPING E|16.85
20150805|18383Q853|HAO|4195|CLAYMORE GUGGENHEIM CHINA SMAL|26.64
20150805|18383Q879|CUT|100|CLAYMORE GUGGENHEIM TIMBER IND|25.22
20150805|18449C401|CDTI|1195|CLEAN DIESEL TECHNOLOGIES INC |1.61
20150805|184499101|CLNE|21235|CLEAN ENERGY FUELS CORP COM ST|5.70
20150805|18469P100|EMO|75|CLEARBRIDGE ENERGY MLP OPP|17.59
20150805|18469Q108|CTR|308|CLEARBRIDGE ENERGY MLP TOTAL|16.50
20150805|184691103|CBA|275|CLEARBRIDGE AMERN ENERGY MLP|12.57
20150805|184692101|CEM|10696|CLEARBRIDGE ENERGY MLP FUND IN|22.03
20150805|18482P103|CLFD|166|CLEARFIELD IN COM STK (MN)|19.37
20150805|185064102|CLIR|46|CLEARSIGN COMBUSTION CORP COM |3.66
20150805|185860202|CBLI|13726|CLEVELAND BIOLABS INC COM STK |3.91
20150805|18683K101|CLF|1191669|CLIFFS NATURAL RES;COM STK USD|2.42
20150805|186873105|CSBK|241|CLIFTON SAVINGS BANCORP INC CO|13.79
20150805|186905105|5105PS|50799|CLINE MINING CORP|.
20150805|188769103|CLVLY|6648|CLINUVEL PHARMACEUTICALS LTD S|2.23
20150805|189054109|CLX|22|CLOROX CO|116.85
20150805|18911Q102|CLD|117309|CLOUD PEAK ENERGY INC COMMON S|2.66
20150805|18913Y103|GLV|1973|CLOUGH GLOBAL ALLOCATION FUND |15.00
20150805|18914C100|GLQ|103|CLOUGH GLOBAL EQUITY FUND BENE|15.01
20150805|189464100|CLVS|471|CLOVIS ONCOLOGY INC COM STK (D|86.85
20150805|18948M108|MYCC|435|CLUBCORP HLDGS INC COM STK(NV)|23.12
20150805|189754104|COH|1036|COACH INC.|31.41
20150805|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |8.55
20150805|190345108|CRV|147|COAST DISTRIBTN SYSTEM INC(THE|5.48
20150805|19047P208|COLV|100|COASTAL INTEGRATED SERVICES, I|0.03
20150805|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|11.50
20150805|190643106|COTE|238441|COATES INTERNATIONAL, LTD COMN|.
20150805|19075F106|CIE|177|COBALT INTL ENERGY INC (DE)|7.94
20150805|190897108|COBZ|511|COBIZ FINANCIAL INC (CO)|12.80
20150805|191085208|CCLAY|154|COCA COLA AMATIL LTD SPONS ADR|6.91
20150805|1912ER308|COLAY|448|COCA COLA ICECEK A S SPONSORED|14.03
20150805|191216100|KO|26784|COCA-COLA CO|41.85
20150805|191223205|CCHGY|90|COCA-COLA HBC AG UNSPONSORED A|19.86
20150805|191241108|KOF|45|COCA-COLA FEMSA SAB DE CV ADS |76.11
20150805|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.89
20150805|19200J106|CDRB|23913|CODE REBEL CORP COM|7.89
20150805|192108504|CDE|2006|COEUR MINING INC IDAHO COM STK|3.25
20150805|19239V302|CCOI|176|COGENT COMMUNICATIONS HLDGS IN|31.58
20150805|192422103|CGNX|257|COGNEX CORP|35.00
20150805|192446102|CTSH|70442|COGNIZANT TECH SOLUTIONS CORP |63.29
20150805|19247A100|CNS|462|COHEN & STEERS INC|30.83
20150805|19247X100|RNP|168|COHEN & STEERS REIT & PFD INCO|18.10
20150805|192479103|COHR|51|COHERENT INC|57.31
20150805|19248Y107|PSF|110|COHEN & STEERS SELECT PFD & IN|24.57
20150805|19249H103|CHRS|724|COHERUS BIOSCIENCES INC COM|34.67
20150805|192576106|COHU|560|COHU INC|9.42
20150805|194014106|CFX|1821|COLFAX CORPORATION|37.95
20150805|194162103|CL|26288|COLGATE-PALMOLIVE;COM USD1|68.45
20150805|19421R200|CLCT|132|COLLECTORS UNIVERSE INC|19.58
20150805|19422J108|CLRX|529|COLLABRX INC COM STK (DE)|0.55
20150805|19459J104|COLL|97|COLLEGIUM PHARMACEUTICAL INC C|19.18
20150805|19624R106|CLNY|818|COLONY CAPITAL, INC COMMON STO|22.94
20150805|197236102|COLB|5975|COLUMBIA BANKING SYSTEMS INC|32.71
20150805|19761R307|RPX|2974|COLUMBIA LARGE CAP GROWTH ETF |47.54
20150805|19761R406|RWG|477|COLUMBIA SELECT LARGE CAP GROW|49.03
20150805|198287203|CXP|336|COLUMBIA PPTY TR INC COM STK (|24.05
20150805|198516106|COLM|15|COLUMBIA SPORTSWEAR CO|64.76
20150805|199333105|CMCO|676|COLUMBUS MCKINNON CORP (N Y)|22.28
20150805|199908104|FIX|499|COMFORT SYSTEMS USA INC|28.79
20150805|20030N101|CMCSA|662|COMCAST CORP CL A (NEW)|62.74
20150805|20030N606|CCV|1381|COMCAST CORP NEW NT (PA)|25.75
20150805|200340107|CMA|613|COMERICA INC|47.37
20150805|200340115|CMAWS|10|COMERICA INC, WARRANTS (EXP 11|18.21
20150805|200497105|CCNI|3916|COMMAND CENTER, INC. COMMON ST|0.64
20150805|20051L109|CBWA|2500|COMMENCEMENT BK TACOMA WASH CO|11.50
20150805|200525103|CBSH|260120|COMMERCE BANCSHARES INC|47.28
20150805|200525301|CBSHP|700|COMMERCE BANCSHARES INC DEP SH|25.49
20150805|201723103|CMC|939|COMMERCIAL METALS CO|15.63
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20150805|202608105|CVGI|183|COMMERCIAL VEHICLE GROUP, INC |5.93
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20150805|203607106|CBU|2839|COMMUNITY BANK SYSTEM,INC|38.33
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20150805|203668108|CYH|22122|COMMUNITY HEALTH SYSTEMS,INC|59.19
20150805|20368X101|TCFC|4070|COMMUNITY FINL CORP COM STK (M|22.12
20150805|20369C106|CHCT|194|COMMUNITY HEALTHCARE TR INC CO|18.79
20150805|203900105|JCS|205|COMMUNICATIONS SYS INC|10.14
20150805|204149108|CTBI|142|COMMUNITY TRUST BANCORP INC|35.16
20150805|20416Q108|COB|1232|COMMUNITYONE BANCORP COM STK (|10.71
20150805|204166102|CVLT|37|COMMVAULT SYSTEMS, INC. COM|37.78
20150805|204280309|CODYY|760|Compagnie de Saint Gobain Unsp|9.47
20150805|204319107|CFRUY|12766|Compagnie Financiere Richemont|8.61
20150805|204409882|CIGC|7|COMPHANIA ENERGETICA DE MINAS |2.79
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20150805|20441B407|ELP|88|COMPANHIA PARAN ADS RPTNG 1 CL|10.02
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20150805|204448104|BVN|2278|COMPANIA DE MINAS BUENAVENTURA|6.65
20150805|20449X302|CMPGY|6487|COMPASS GROUP PLC AMERICAN DEP|16.05
20150805|20451Q104|CODI|165|COMPASS DIVERSIFIED HOLDINGS S|16.82
20150805|20452Y742|CDL|700|COMPASS EMP US HIGH DIVI 100 V|35.22
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20150805|20452Y791|CIZ|4862|COMPASS EMP FDS TR INTL 500 EN|35.76
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20150805|20452Y833|CFA|460|COMPASS EMP FDS TR U S 500 VOL|37.37
20150805|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.15
20150805|205306103|CPSI|9374|COMPUTER PROGRAMS & SYSTEMS IN|45.87
20150805|205363104|CSC|110|COMPUTER SCIENCES CORP|65.14
20150805|20539A105|CSVI|30|COMPUTER SERVICES INC (KY)|41.50
20150805|20563P101|CIX|100|COMPX INTERNATIONAL INC|11.91
20150805|20564W105|SCOR|366|COMSCORE, INC (DELAWARE)|56.68
20150805|205768203|CRK|147624|COMSTOCK RESOURCES INC|0.99
20150805|205826209|CMTL|368|COMTECH TELECOMMUNICATIONS|28.35
20150805|20585P105|CNSI|181|COMVERSE INC. COM|19.63
20150805|206022105|CNCE|276|CONCERT PHARMACEUTICALS INC CO|16.40
20150805|20605P101|CXO|521|CONCHO RESOURCES, INC|105.15
20150805|206701104|CLEV|500|CONCRETE LEVELING SYS INC COM |0.65
20150805|207146101|CNXS|16533|CONEXUS CATTLE CORP COM|.
20150805|207410101|CNMD|18|CONMED CORPORATION|56.62
20150805|207797101|CTWS|128|CONN WATER SERVICE INC|33.70
20150805|20786J106|CNXR|868|CONNECTURE INC COMMON STOCK|8.99
20150805|20786W107|CNOB|462|CONNECTONE BANCORP INC NEW COM|21.20
20150805|208242107|CONN|6354|CONNS INC|33.04
20150805|20825C104|COP|81008|CONOCOPHILLIPS;COM USD0.01|49.87
20150805|20854P109|CNX|6651|CONSOL ENERGY INC|14.46
20150805|209034107|CNSL|728|CONSOLIDATED COMMNUNICATIONS H|19.98
20150805|209115104|ED|3878|CONSOLIDATED ED INC(HOLDING CO|63.24
20150805|210313102|CTCT|416|CONSTANT CONTACT, INC COM|25.36
20150805|21036P108|STZ|155|CONSTELLATION BRANDS CL-A|121.24
20150805|210509105|CBKM|11|CONSUMERS BANCORP INC.|17.30
20150805|21075N204|MCF|293|CONTANGO OIL AND GAS CO|9.13
20150805|210771200|CTTAY|467|CONTINENTAL AG SPONS ADR|47.57
20150805|211171103|CBPX|17|CONTINENTAL BLDG PRODS INC|21.26
20150805|212015101|CLR|40814|CONTINENTAL RESOURCES, INC|32.28
20150805|212326128|CFRXZ|39|CONTRAFECT CORP CLASS B WARRAN|0.38
20150805|21240D107|CTRL|30019|CONTROL4 CORP COM STK (DE)|8.11
20150805|21240E105|VLRS|413|CONTROLADORA VUELA COMPANIA DE|14.24
20150805|212485106|CVG|193|CONVERGYS CORP|25.03
20150805|21254R208|CVNSQ|612981|CONVERSION SERVICES INTERNATIO|.
20150805|216648402|COO|402|COOPER COS INC (THE) NEW|175.97
20150805|21676P103|CPS|159|COOPER STD HLDGS INC COM STK|64.76
20150805|216831107|CTB|136|COOPER TIRE & RUBBER CO|33.68
20150805|218352102|CORT|234|CORCEPT THERAPEUTICS INCORPORA|4.85
20150805|218681104|CORE|1668|CORE MARK HLDG INC|63.70
20150805|218683100|CMT|40|CORE MOLDING TECHNOLOGIES INC |18.07
20150805|21870Q105|COR|427|CORESITE REALTY CORPORATION CO|49.19
20150805|21870U205|CORR|703|CORENERGY INFRASTRUCTURE TR CO|6.16
20150805|21870U304|CORRPRA|343|CORENERGY INFRASTRUCTURE TR IN|24.70
20150805|21871D103|CLGX|85|CORELOGIC, INC COM STK|39.16
20150805|218730109|CVRS|1174|CORINDUS VASCULAR ROBOTICS, IN|3.39
20150805|21887L107|CORI|310|CORIUM INTERNATIONAL INC COMMO|15.12
20150805|21900C100|CRMD|3114|CORMEDIX INC. COM STK|3.46
20150805|21922J208|CTNXF|385800|CORNERSTONE CAPITAL RES INC OR|0.01
20150805|21924B302|CLM|727|CORNERSTONE STRATEGIC VALUE FU|19.01
20150805|21924U300|CRF|6351|CORNERSTONE TOTAL RETURN FD CO|19.19
20150805|219350105|GLW|151623|CORNING INCORPORATED|18.28
20150805|21987A209|BCA|1915|CORPBANCA SPONSORED ADR REPSTG|14.81
20150805|22025Y407|CXW|1416|CORRECTIONS CORP OF AMER (NEW)|34.74
20150805|220524300|CORX|1020976|CORTEX PHARMACEUTICALS INC|0.02
20150805|220587109|CLDB|2977|CORTLAND BANCORP-CORTLAND OH- |13.75
20150805|221013105|CORVF|14500|CORVUS GOLD INC ORD SHS (CANAD|0.38
20150805|221299100|CMOOY|4415|COSMO OIL CO LTD UNSPONSORED A|6.36
20150805|22160K105|COST|2620|COSTCO WHOLESALE CORP-NEW|144.84
20150805|22160N109|CSGP|504|COSTAR GROUP INC|195.87
20150805|22163N106|COT|29|COTT CORP (F)|11.65
20150805|222070203|COTY|24|COTY INC CLASS A COM STK|27.49
20150805|22238E206|CFCPRA|8|COUNTRYWIDE CAP IV 6.75% TR PF|25.58
20150805|222388209|CFCPRB|739|COUNTRYWIDE CAP V GTD CAP SECS|25.54
20150805|22265J102|COUP|452|COUPONS.COM INC COM STK (DE)|9.58
20150805|22282E102|CVA|2050|COVANTA HOLDING CORPORATION|19.56
20150805|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |24.40
20150805|22357R103|COVS|1952|COVISINT CORP COM|2.99
20150805|223622101|COWN|1615|COWEN GROUP, INC CLASS A NEW C|5.68
20150805|224069104|COYR|892|COYOTE RESOURCES, INC. COMMON |.
20150805|22410J106|CBRL|9|CRACKER BARREL OLD CTRY STORE |152.81
20150805|224122101|BREW|161|CRAFT BREW ALLIANCE, INC COM S|10.20
20150805|224399105|CR|77|CRANE CO|52.93
20150805|224633107|CRDB|309|CRAWFORD & COMPANY CLASS-B|6.82
20150805|224633206|CRDA|1519|CRAWFORD & CO CLASS-A|6.56
20150805|225223304|CRAY|49129|CRAY INC NEW|23.88
20150805|22528W205|FITX|8971|CREATIVE EDGE NUTRITION, INC. |.
20150805|22530J101|CREX|175|CREATIVE REALITIES INC COMMON |0.20
20150805|225310101|CACC|500|CREDIT ACCEPTANCE CORP (MICH) |237.98
20150805|225313105|CRARY|982|Credit Agricole SA Unsponsored|7.09
20150805|22539T100|TVIZ|7944|CREDIT SUISSE NASSAU BRH VS 2X|12.77
20150805|22539T423|TVIX|410048|CREDIT SUISSE NASSAU VS BRH EX|5.54
20150805|22539T456|MLPO|687|CREDIT SUISSE AG NASSAU BRH S&|19.93
20150805|22539T597|USLV|2470|VELOCITYSHS 3X LG SILVER ETN L|12.81
20150805|22539T621|VIIX|6774|CREDIT SUISSE NASSAU BRH VS VI|21.45
20150805|225401108|CS|85|CREDIT SUISSE GROUP, ADR|29.31
20150805|22542D100|FIEU|464|CREDIT SUISSE NAU BRCN LKD STO|120.80
20150805|22542D530|DGAZ|129440|CREDIT SUISSE NASSAU BRH VELOC|5.57
20150805|22542D548|DWTI|11328|CREDIT SUISSE NASSAU BRH VELOC|134.45
20150805|22542D571|UGAZ|13693053|CREDITSUISSE NASSAU BRH VELOCI|2.03
20150805|22542D589|UWTI|6595639|CREDIT SUISSE NASSAU BRH VELOC|1.39
20150805|22542D670|DGLD|754|VELOCITYSHS 3X INVERSE GOLD ET|93.09
20150805|22542D688|UGLD|55883|VELOCITYSHARES 3X LONG GOLD ET|8.22
20150805|22542D795|XIV|41430|VELOCITYSHARES DAILY INVERSE V|48.54
20150805|22542D829|ZIV|5571|CREDIT SUISSE NASSAU BRH VS IN|50.03
20150805|22542D852|MLPN|176|CREDITSUISSE X-LINKS CRUSHING |25.96
20150805|225447101|CREE|9061|CREE INC|24.78
20150805|22576C101|CPG|13477|CRESCENT POINT ENERGY CORPORAT|14.43
20150805|226344109|CEQP|35359|CRESTWOOD EQUITY PARTNERS LP U|3.60
20150805|226378107|CMLP|3145|CRESTWOOD MIDSTREAM PARTNERS L|9.40
20150805|226718104|CRTO|79|CRITEO S A SPONSORED ADS|45.41
20150805|227046109|CROX|54|CROCS INC|14.97
20150805|227072105|CHBH|71|CROGHAN BANCSHARES INC|34.77
20150805|227483104|CCRN|63|CROSS COUNTRY HEALTHCARE INC|11.93
20150805|22758A105|CAPL|38|CROSSAMERICA PARTNERS LP UNIT |27.72
20150805|22765D209|CRDS|12583|CROSSROADS SYSTEMS INC NEW COM|1.27
20150805|22822V101|CCI|774|CROWN CASTLE INTL CORP (REIT) |82.00
20150805|228368106|CCK|549|CROWN HOLDINGS,INC.|51.24
20150805|228411104|CRWN|272|CROWN MEDIA HOLDINGS INC CL-A |4.91
20150805|228462107|CWVLF|22593|CROWN PT ENERGY INC COM (CDA) |0.09
20150805|228567103|CWLDY|200|CROWN RESORTS LTD.|20.40
20150805|228903100|CRY|2|CRYOLIFE INC.|10.76
20150805|229050125|CYRXW|900|CRYOPORT INC WTS EXP 6/30/20 (|0.77
20150805|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150805|229899109|CFR|137|CULLEN/FROST BANKERS INC|72.05
20150805|229899208|CFRPRA|268|CULLEN/FROST BANKERS, INC. PER|24.67
20150805|230215105|CFI|464|CULP INC.|30.26
20150805|231021106|CMI|328|CUMMINS INC|126.00
20150805|231082108|CMLS|2101|CUMULUS MEDIA INC CL-A|1.60
20150805|231082116|CMLSW|1898|CUMULUS MEDIA INC. WT PUR SHS |1.61
20150805|231269101|CRIS|1741|CURIS, INC.|3.08
20150805|23129X105|FXC|5594|CURRENCYSHARES CANADIAN DOLLAR|75.39
20150805|23130C108|FXE|5747|CURRENCYSHARES EURO TRUST SHAR|106.88
20150805|23131B307|CURN|790|CURRENCY EXCHANGE INTERNATIONA|27.48
20150805|231561101|CW|22|CURTISS-WRIGHT CORP|67.19
20150805|23164R104|SRF|1502|CUSHING ROYALTY & INCOME FD|3.83
20150805|231647108|SZC|1032|CUSHING RENAISSANCE FD COM|17.82
20150805|23204G100|CUBI|404|CUSTOMERS BANCORP INC COMMON S|25.29
20150805|23204G308|CUBS|629|CUSTOMERS BANCORP INC SR NTS D|26.85
20150805|23204G407|CUBIPRC|817|CUSTOMERS BANCORP INCPERP PFD |26.00
20150805|232109108|CUTR|34|CUTERA INC|15.16
20150805|232229104|CSI|510|CUTWATER SELECT INCOME FD COM |18.86
20150805|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|7.87
20150805|23247G109|CVT|21327|CVENT INC COM STK (DE)|27.28
20150805|23247W104|CYNI|1619|CYAN INC COM|5.70
20150805|23248X101|CYBG|1837|CYBERGY HLDGS INC|0.13
20150805|23251P102|CYBX|11172|CYBERONICS INC|60.78
20150805|23254L306|CYCC|501|CYCLACEL PHARMACEUTICALS INC C|0.63
20150805|23256Y108|CYIO|585|CYIOS CORP|0.04
20150805|23257D103|CBAY|3500|CYMABAY THERAPEUTICS INC. COMM|3.00
20150805|23257Y859|CYNA|446|CYNAPSUS THERAPEUTICS INC COM |16.10
20150805|232751107|CELP|2932|CYPRESS ENERGY PARTNERS L.P CO|12.31
20150805|232806109|CY|2435|CYPRESS SEMICONDUCTOR CORP|11.24
20150805|23282W605|CYTK|280|CYTOKINETICS INC COM STK NEW (|6.78
20150805|232820100|CYT|879|CYTEC INDS INC|74.13
20150805|23283K105|CYTX|9008|CYTORI THERAPEUTICS, INC. (DE)|0.42
20150805|23283M101|CYDY|17476|CYTODYN, INC.|0.92
20150805|23283R100|CONE|833|CYRUSONE INC COM STK|31.14
20150805|23283X206|CTSO|1766|CYTOSORBENTS CORP COM STK (NV)|6.80
20150805|23290P105|DTNOY|490|DNO ASA UNSPONSORED ADR (NOR) |11.02
20150805|23304Y100|DBSDY|63|DBS GROUP HOLDINGS LTD SP ADR |59.11
20150805|233051200|DBEF|873|DEUTSCHE X-TRACKERS MSCI EAFE |29.72
20150805|233051309|DBBR|115|DEUTSCHE X-TRACKERS MSCI BRAZI|10.06
20150805|233051507|DBJP|19804|DEUTSCHE X-TRACKERS MSCI JAPAN|42.60
20150805|233051663|JPN|33008|DBX ETF TRX-TRACKERS JAPAN NIK|24.87
20150805|233051671|DBIF|281|DBX ETF TR X-TRACKERS S&P HEDG|24.00
20150805|233051697|DBEZ|641|DBX ETF TR DEUTSCHE X TRACKERS|28.68
20150805|233051705|RVNU|158|DEUTSCHE X-TRACKERS MUNICIPAL |25.48
20150805|233051747|HYIH|2145|DBX TR DEUTSCHE X TRACKERS HIG|23.54
20150805|233051754|ASHS|31466|DEUTSCHE X-TRACKERS HARVEST CS|49.70
20150805|233051812|DBKO|61551|DEUTSCHE X-TRACKERS MSCI SOUTH|22.57
20150805|233051820|DBAW|11587|DEUTSCHE X-TRACKERS MSCI ALL W|25.70
20150805|233051853|DBEU|299779|DEUTSCHE X-TRACKERS MSCI EUROP|28.16
20150805|233051861|DBUK|176|DEUTSCHE X-TRACKERS MSCI UNITE|23.24
20150805|233051879|ASHR|258781|DEUTSCHE X-TRACKERS HARVEST CS|41.07
20150805|23306J101|DBVT|36|DBV TECHNOLOGIES S.A. AMERICAN|43.32
20150805|233075100|DCBF|47|D C B FINANCIAL CORP|7.02
20150805|23311P100|DPM|3704|DCP MIDSTREAM PARTNERS, LP COM|29.60
20150805|233153204|DCT|193|DCT INDUSTRIAL TRUST INC COM S|34.63
20150805|23317H102|DDR|515|DDR CORP COM SHS (DE)|16.14
20150805|23317H607|DDRPRJ|500|DDR CORPORATION DEP SHS REPSTG|25.84
20150805|23323G106|DGSE|1003|DGSE COMPANIES INC|0.37
20150805|23328Q109|DNAX|226151|DNA BRANDS, INC. COMMON STOCK |.
20150805|23328R206|DGTC|23|DGT HOLDINGS CORP COMMON STOCK|18.01
20150805|23331A109|DHI|33|DR HORTON INC|29.17
20150805|23331S100|DHX|102|DHI GROUP INC COM STK (DE)|7.80
20150805|23331W101|DSFN|140|DSA FINANCIAL CORP|10.20
20150805|23332B106|DSPG|506|DSP GROUP INC|8.55
20150805|233326107|DST|92|DST SYSTEMS INC|106.04
20150805|233331107|DTE|711|DTE ENERGY COMPANY (HLDG CO)|79.09
20150805|233331602|DTZ|167|DTE ENERGY CO JR SUB DEB SER I|26.75
20150805|233331701|DTQ|77|DTE ENERGY CO SER C 5.25% JR S|24.13
20150805|23334L102|DSW|144|DSW INC CL-A COM SHS|33.45
20150805|23335C101|DTSI|703|DTS, INC|28.78
20150805|23335Q100|DLHC|596|DLH HLDGS CORP COM (NJ)|2.78
20150805|23336Q109|DSKX|5289|DS HEALTHCARE GROUP, INC. NEW |3.34
20150805|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.58
20150805|23381D102|DSNKY|7|DAIICHI SANKYO CO LTD SPONSORE|21.36
20150805|233825108|DDAIY|2149|DAIMLER AG SPONSORED ADR (GERM|90.31
20150805|233859404|DFIHY|138|DAIRY FARM INTL HLDGS LTD UNSP|38.85
20150805|23405X209|DIFTY|29|DAITO TRUST CONSTRUCTION CO LT|27.15
20150805|234062206|DWAHY|3418|DAIWA HOUSE INDUSTRY LTD ADR|24.93
20150805|234064301|DSEEY|1997|DAIWA SECURITIES GROUP INC JAP|7.55
20150805|234264109|DAKT|338|DAKTRONICS INC|11.41
20150805|235825205|DAN|1755|DANA HOLDING CORPORATION COM S|18.44
20150805|235851102|DHR|2525|DANAHER CORP|91.76
20150805|236078101|DDRT|2400|DANDRIT BIOTECH USA|4.50
20150805|23636T100|DANOY|31421|Danone Sponsored ADR (France) |13.80
20150805|23703Q203|DQ|112|DAQO NEW ENERGY CORP SPON ADR |16.29
20150805|237194105|DRI|45|DARDEN RESTAURANTS INC|73.99
20150805|237545108|DASTY|192|DASSAULT SYSTEMES SA ADR|76.58
20150805|23786R102|DTST|100|DATA STORAGE CORPORATION COM S|0.04
20150805|237917208|DWCH|1695|DATAWATCH CORPORATION - NEW|5.51
20150805|237934104|DTLK|238|DATALINK CORPORATION|6.35
20150805|238337109|PLAY|56|DAVE & BUSTERS ENTERTAINMENT I|39.21
20150805|23857W105|DVDCY|1356|DAVIDE CAMPARI SPA UNSPON ADR |4.04
20150805|238795108|JDVB|100|DAVIS JEFF BANCSHARES INC CDT-|54.00
20150805|241127406|DLUEY|265|DE LA RUE P L C (UK)|24.45
20150805|242370203|DF|1135|DEAN FOODS CO COM STK NEW (DE)|17.91
20150805|244199105|DE|749|DEERE & CO|93.11
20150805|24486R103|DEJ|33|DEJOUR ENERGY INC COM|0.12
20150805|245077102|DFRG|84|DEL FRISCOS RESTAURANT GROUP I|15.69
20150805|245496112|TACOW|1747|DEL TACO RESTAURANTS INC|5.73
20150805|246101109|VCF|14|DELAWARE INVTS COLO MUN INCOME|13.58
20150805|246647101|DK|792|DELEK US HOLDINGS, INC.|34.42
20150805|247035207|DBCP|100|Delmar Bancorp New Common Stoc|4.60
20150805|247361702|DAL|5226|DELTA AIR LINES INC NEW (DE)|46.35
20150805|247658107|DLLLY|218|DELTA LLOYD NV UNSPONSORED ADR|17.89
20150805|247850100|DEL|34|DELTIC TIMBER CORPORATION|65.86
20150805|247916208|DNR|8957|DENBURY RESOURCES INC(HOLDING |3.58
20150805|248019101|DLX|444|DELUXE CORPORATION|64.62
20150805|24802Y105|DWRE|107|DEMANDWARE INC COM STK (DE)|61.57
20150805|248356107|DNN|336996|Denison Mines Corp Ordinary Sh|0.50
20150805|24869P104|DENN|5|DENNYS CORP|12.70
20150805|249030107|XRAY|6|DENTSPLY INTL INC|55.88
20150805|249906108|DSGX|72|DESCARTES SYSTEMS GP INC.|17.11
20150805|249908104|DEPO|929|DEPOMED,INC|30.80
20150805|25065D100|DEST|2|DESTINATION MATERNITY CORP|10.08
20150805|25065K104|DXLG|478|DESTINATION XL GROUP INC COM|4.86
20150805|250685104|DTRX|100|DETREX CORP|27.00
20150805|25150L108|DKT|4422|DEUTSCH BK CONTINGENT CAP TR V|28.51
20150805|25153X208|DXB|18000|DEUTSCHE BK CONTINGENT CAP TR |26.67
20150805|25154A108|DTK|7208|Deutsche Bk Contingent Cap Tr |27.66
20150805|25154H467|DDP|67|DEUTSCHE BK AG LONDON BRH DB C|46.29
20150805|25154H475|DYY|226|DB AG LONDON BRH DB COMMODITY |4.08
20150805|25154H731|DGZ|99|DEUTSCHE BK AG LONDON BRH DB G|16.80
20150805|25154H756|DZZ|26274|DB AG LONDON BRH|8.60
20150805|25154K809|DTO|3448|DB CRUDE OIL DOUBLE SHORT ETN |98.60
20150805|25154K858|BOM|472|DB BASE METALS DOUBLE SHORT ET|19.22
20150805|25154K866|OLO|1235|DB CRUDE OIL LONG ETN DUE 06/0|6.04
20150805|25154N530|SBND|100|DEUTSCHE BK AG LONDON DB 3X SH|4.79
20150805|25154W209|JGBT|1525|DEUTSCHE BK AG LONDON BRH DB 3|26.08
20150805|25155L293|FIEG|10025|DEUTSCHE BK AG LONDON BRH|120.61
20150805|25157Y202|DPSGY|4831|DEUTSCHE POST AG SPONSORED ADR|30.57
20150805|25160C106|KTF|351|DEUTSCHE MUN INCOME TR COM SHS|12.77
20150805|251889101|DEVOY|278|DEVRO PLC UNSPONSORED ADR (UK)|9.32
20150805|251893103|DV|22|DEVRY EDUCATION GROUP INC COM |30.11
20150805|25211R102|DEWM|76605|DEWMAR INTERNATIONAL BMC INC C|.
20150805|25213A107|DXM|32052|DEX MEDIA INC NEW COM STK (DE)|0.37
20150805|252131107|DXCM|1556|DEXCOM, INC|84.93
20150805|25243Q205|DEO|1227|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.09
20150805|252531207|DMIFF|1711|Diamcor Mining Inc Ordinary Sh|0.85
20150805|252603105|DMND|54|DIAMOND FOODS, INC.|31.91
20150805|25264R207|DHIL|199|DIAMOND HILL INVSTMT GR INC NE|190.26
20150805|25271C102|DO|337467|DIAMOND OFFSHORE DRILLING INC |21.17
20150805|25272T104|DRII|3|DIAMOND RESORTS INTL, INC|28.93
20150805|25278X109|FANG|2523|DIAMONDBACK ENERGY INC COM|67.99
20150805|253031108|DRNA|80|DICERNA PHARMACEUTICALS INC CO|11.97
20150805|253798102|DGII|2|DIGI INTERNATIONAL INC|9.94
20150805|25381B101|DMRC|5772|DIGIMARC CORP COM STK|38.92
20150805|25382P208|DGLY|1522|DIGITAL ALLY INC COM STK NEW (|10.19
20150805|253825202|DIGP|230|DIGIPATH INC COM NEW|0.27
20150805|25384B108|DCDC|700|DIGITAL CREATIVE DEV CORP|0.04
20150805|253868806|DLRPRF|644|DIGITAL REALTY TRUST, INC. PRE|25.69
20150805|253868871|DLRPRH|377|DIGITAL REALTY TRUST, INC. RED|27.26
20150805|253922108|DCOM|122|DIME COMMUNITY BANCHSHARES|17.15
20150805|25400W102|APPS|1|DIGITAL TURBINE INC COM NEW|2.50
20150805|25406P200|DDT|245|DILLARDS CAP TST I 7.50%CP SEC|26.23
20150805|254067101|DDS|99|DILLARD'S INC|100.29
20150805|254423106|DIN|47|DINEEQUITY INC COM STK (DE)|104.86
20150805|254543101|DIOD|1261|DIODES INCORPORATED|21.97
20150805|25456J104|DPRX|32|DIPEXIUM PHARMACEUTICALS, INC |15.75
20150805|25457N112|DIRV|591127|DIRECTVIEW HOLDINGS, INC. COMM|.
20150805|25457T101|DEQI|15206|DIRECT EQUITY INTERNATIONAL IN|.
20150805|25459W235|DUST|81189|DIREXION DAILY GOLD MINERS IND|37.62
20150805|25459W417|RETL|2414|DIREXION DAILY RETAIL BULL 3X |36.91
20150805|25459W755|DRN|55|DIREXION SHS ETF REAL ESTATE B|72.09
20150805|25459W789|DZK|526|DIREXION DAILY DEVELOPED MARKE|68.17
20150805|25459W847|TNA|1041|DIREXION DAILY SMALL CAP BULL |84.00
20150805|25459W862|SPXL|4636|DIREXION DAILY S&P 500 BULL 3X|91.78
20150805|25459W888|ERX|44388|DIREXION DAILY ENERGY BULL 3X |36.14
20150805|25459Y157|JNUG|28171|DIREXION SHS ETF TR DAILY JR G|8.02
20150805|25459Y165|SPUU|361|DIREXION DAILY S&P 500 BULL 2X|36.43
20150805|25459Y173|MDLL|46|DIREXION SHS ETF TR DAILY MID |32.79
20150805|25459Y181|SMLL|178|DIREXION SHS ETF TR DAILY SMAL|32.64
20150805|25459Y207|QQQE|2992|DIREXION NASDAQ-100 EQUAL WEIG|66.63
20150805|25459Y298|ZMLP|4190|ZACKS MLP HIGH INCOME SHS|25.66
20150805|25459Y363|DRV|67410|DIREXION SHS ETF REAL ESTATE B|24.09
20150805|25459Y371|SPXS|161080|DIREXION DAILY S&P 500 BEAR 3X|17.87
20150805|25459Y389|NUGT|104994|DIREXION DAILY GOLD MINERS IND|3.09
20150805|25459Y447|FAZ|75312|DIREXION DAILY FINANCIAL BEAR |10.41
20150805|25459Y454|ERY|68787|DIREXION DAILY ENERGY BEAR 3X |27.87
20150805|25459Y470|EDZ|90802|DIREXION DAILY EMERGING MARKET|39.49
20150805|25459Y488|TZA|430028|DIREXION DAILY SMALL CAP BEAR |10.13
20150805|25459Y561|JDST|357507|DIREXION DAILY JUNIOR GOLD MIN|14.87
20150805|25459Y678|TMV|270641|DIREXION DAILY 20+ YR TSY BEAR|29.19
20150805|25459Y686|EDC|456|DIREXION DAILY EMERGING MARKET|17.71
20150805|25459Y694|FAS|56280|DIREXION DAILY FINANCIAL BULL |34.45
20150805|25459Y769|KNOW|726|DIREXION ALL CAP INSIDER SENTI|72.28
20150805|254687106|DIS|7044|WALT DISNEY CO-DISNEY COMMON|121.69
20150805|25470F104|DISCA|12318|DISCOVERY COMMUNICATIONS INC S|32.86
20150805|25470F302|DISCK|136|DISCOVERY COMM INC SER C COM S|30.06
20150805|25470M109|DISH|84|DISH NETWORK CORP CLA A|65.40
20150805|254709108|DFS|4255|DISCOVER FINANCIAL SERVICES|54.85
20150805|254709207|DFSPRB|968|DISCOVER FINANCIAL SERVICES DE|26.35
20150805|25490K109|LLSP|168|DIREXION SHS ETF TR DAILY S&P |26.57
20150805|25490K695|HEGJ|530|DIREXION DAILY CURRENCY HEDGED|40.02
20150805|25490K703|VLLV|10|DIREXION SHS ETF TR VALUE LINE|25.71
20150805|25490K729|DRIP|584|DIREXION DAILY S&P OIL & GAS E|83.70
20150805|25490K737|GUSH|3595|DIREXION DAILY S&P OIL & GAS E|15.80
20150805|25490K745|LABD|36382|DIREXION DAILY S&P BIOTECH BEA|28.91
20150805|25490K752|LABU|144247|DIREXION DAILY S&P BIOTECH BUL|48.09
20150805|25490K760|TECS|378|DIREXION DAILY TECHNOLOGY BEAR|38.29
20150805|25490K778|SOXS|1180|DIREXION DAILY SEMICONDUCTOR B|55.92
20150805|25490K786|RUSS|112635|DIREXION DAILY RUSSIA BEAR 2X |40.64
20150805|25490K794|LBJ|322|DIREXION SHS ETF LATIN AMER BU|26.07
20150805|25490K810|MIDZ|1209|DIREXION SHS ETF TR DIREXION D|41.47
20150805|25490K828|GASL|47|DIREXION DAILY NATURAL GAS REL|6.31
20150805|25490K836|YANG|5930|DIREXION DAILY FTSE CHINA BEAR|91.12
20150805|25490K844|BRZU|15728|DIREXION DAILY BRAZIL BULL 3X |34.77
20150805|25490K869|CHAU|34866|DIREXION SHS ETF TR DAILY CSI |29.85
20150805|255104101|DVCR|18|DIVERSICARE HEALTHCARE SVCS IN|11.76
20150805|255519100|DXYN|2747|DIXIE GROUP INC (THE)|10.66
20150805|25659T107|DLB|96|DOLBY LABORATORIES, INC.|34.31
20150805|257287102|DDC|3460|DOMINION DIAMOND CORP (CDA)|12.20
20150805|257454108|DM|53|DOMINION MIDSTREAM PARTNERS LP|33.91
20150805|25746Q108|DOM|83|DOMINION RES BLACK WARRIOR TR |1.54
20150805|25746U109|D|14858|DOMINION RESOURCES,INC(NEW)|70.25
20150805|25754A201|DPZ|324|DOMINO'S PIZZA INC COM STK|115.23
20150805|25754W104|DPUKY|173|DOMINOS PIZZA UK & IRL PLC UNS|27.76
20150805|25754X102|DNRG|49|DOMINOVAS ENERGY CORPORATION. |0.07
20150805|257559203|UFS|171830|DOMTAR CORP COM NEW (DE)|40.25
20150805|257569103|DQJCY|2620|DON QUIJOTE HLDGS CO LTD (JPN)|10.85
20150805|257651109|DCI|185|DONALDSON CO INC|33.44
20150805|257701201|DGICA|43|DONEGAL GROUP INC. CL-A|14.14
20150805|257738203|DNFGY|7|DONGFENG MOTOR GRP CO LTD UNSP|58.29
20150805|257867101|RRD|5364|R R DONNELLEY & SONS CO|18.00
20150805|25820R105|DMLP|985|DORCHESTER MINERALS LP COM UTS|16.20
20150805|258278100|DORM|71|DORMAN PRODUCTS INC COM STK|52.58
20150805|25848T109|HILL|1553|DOT HILL SYSTEMS CORP|6.16
20150805|258622109|DSL|516|DOUBLELINE INCOME SOLUTIONS FU|19.17
20150805|258623107|DBL|918|DOUBLELINE OPPORTUNISTIC CR FD|23.81
20150805|25960R105|PLOW|522|DOUGLAS DYNAMICS, INC COM STK |23.36
20150805|260003108|DOV|7326|DOVER CORP|62.87
20150805|260095104|DDE|1939|DOVER DOWNS GAM&ENTNMNT INC.|0.94
20150805|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.33
20150805|260543103|DOW|1419|DOW CHEMICAL CO;COM USD2.50|46.69
20150805|26138E109|DPS|1922|DR PEPPER SNAPPLE GROUP, INC|81.53
20150805|26144M103|DRWI|20082|DRAGONWAVE INC COMMON|0.26
20150805|26144M129|DRWIW|76397|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150805|26153C103|DWA|88|DREAMWORKS ANIMATION SKG INC C|23.98
20150805|261932107|LEO|285|DREYFUS STRATEGIC MUNICIPAL|8.14
20150805|26200S101|DHF|3|DREYFUS HIGH YIELD STRATEGIES |3.35
20150805|26201R102|DMF|3265|DREYFUS MUNICIPAL INCOME|8.99
20150805|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|7.76
20150805|262037104|DRQ|198|DRIL-QUIP INC|57.24
20150805|262100100|DRNE|17644|DRONE AVIATION HOLDING CORP. N|0.21
20150805|263534109|DD|2111|DU PONT DE NEMOURS;COM USD0.30|54.64
20150805|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|83.01
20150805|264147109|DCO|156|DUCOMMUN INCORPORATED|23.19
20150805|26432K108|DUC|35|DUFF & PHELPS UTIL CORP BD TR |9.34
20150805|26433C105|DPG|73|DUFF & PHELPS GLOBAL UTIL INC |17.17
20150805|26441C204|DUK|327|DUKE ENERGY CORPORATION NEW CO|73.92
20150805|26441C303|DUKH|1143|DUKE ENERGY CORP NEW 5.125% JR|25.08
20150805|264411505|DRE|422|DUKE REALTY CORP|20.05
20150805|26483E100|DNB|71|THE DUN & BRADSTREET CORP|124.64
20150805|265504100|DNKN|259|DUNKIN BRANDS GROUP INC COM|54.27
20150805|26613Q304|DFTPRB|405|DUPONT FABROS TECH INC 7.625% |25.58
20150805|266605104|DRRX|545|DURECT CORPORATION|2.36
20150805|26746E103|DYAX|4876|DYAX CORPORATION|23.61
20150805|267475101|DY|69|DYCOM INDS INC|65.93
20150805|267888105|BOOM|5212|DYNAMIC MATERIALS CORP|10.45
20150805|268102100|DYSL|1791|DYNASIL CORP OF AMERICA|1.50
20150805|26817Q506|DX|478|DYNEX CAPITAL INC (NEW)|7.28
20150805|26817R108|DYN|25|DYNEGY INC NEW DEL COM STK (DE|24.45
20150805|26817R116|DYNWS|8|DYNEGY INC NEW DEL WTS EXP 10/|1.53
20150805|26817R207|DYNPRA|637|DYNEGY INC. MANDATORY PREFERRE|92.00
20150805|268277209|ECOB|1041384|ECO BLDG PRODS INC COM NEW (CO|.
20150805|268311107|EDAP|537|EDAP TMS S.A. SPONS ADR|3.52
20150805|26833A105|DANG|34|E-COMMERCE CHINA DANGDANG INC |6.77
20150805|268353109|EDPFY|540|EDP-ELECT DE PORTUGAL S A (REP|37.10
20150805|268461464|EMCR|400|EGSHARES EMERGING MKTS CORE ET|18.56
20150805|268461761|INCO|4485|EGSHARES INDIA CONSUMER ETF|36.45
20150805|268461779|ECON|2396|EGSHARES EMERGING MKTS CONSUME|24.95
20150805|268603107|LOCO|375|EL POLLO LOCO HLDGS INC COM|19.11
20150805|268664109|EMCI|52|EMC INSURANCE GROUP INC|24.42
20150805|26871R101|EMSF|35593|EMS FIND INC|1.08
20150805|26874R108|E|56|ENI SPA ADS (EC REPTG 2 ORD SH|34.37
20150805|26875P101|EOG|365|EOG RESOURCES,INC|76.74
20150805|26876F102|XNGSY|1929|ENN ENERGY HOLDINGS LTD UNSPON|165.08
20150805|268780103|EONGY|1967|E.ON SE SPONSORED ADR (GERMANY|13.24
20150805|268785102|EPE|23611|EP ENERGY CORP CLASS A|7.99
20150805|26882D109|EPIQ|5845|EPIQ SYSTEMS INC|14.50
20150805|26884L109|EQT|357|EQT CORPORATION COM STK|74.69
20150805|26884U307|EPRPRE|187|EPR PPTYS PFD CONV SER E 9.00%|32.86
20150805|26884U406|EPRPRF|20|EPR PPTYS CUM|26.07
20150805|26885B100|EQM|544|EQT MIDSTREAM PARTNERS L P UNI|77.25
20150805|26885G109|ERA|467|ERA GROUP INC COM STK (DE)|15.98
20150805|26885J103|EQGP|67|EQT GP HLDGS LP COM UNIT REPST|30.88
20150805|268948106|EGBN|9|EAGLE BANCORP INC (MD)|44.90
20150805|26922A305|ALFA|9966|ETF SER SOLUTIONS ALPHACLONE A|45.74
20150805|26922A701|DVP|803|ETF SER SOLUTIONS DEEP VALUE E|23.12
20150805|26922A834|SMCP|336|ETF SER SOLUTIONS ALPHAMARK AC|24.34
20150805|26922A842|JETS|40719|ETF SER SOLUTIONS U S GLOBAL J|24.46
20150805|26922A875|DHVW|767|ETF SER SOLUTIONS|24.34
20150805|26922A883|VALX|623|SER SOLUTIONS VALIDEA MARKET L|25.96
20150805|26922W109|GLTR|9754|ETFS PRECIOUS METALS BASKET TR|54.57
20150805|26923G103|AMZA|1005|ETFIS SER TR I|17.62
20150805|26923G509|TUTT|56711|ETFIS SER TR I TUTTLE TACTICAL|24.26
20150805|26923G608|TUTI|9616|ETFIS SR TR I TUTTLE TACTICAL |24.12
20150805|26923J107|ZLRG|9776|ETFS TR ZACKS EARNINGS LARGE C|24.87
20150805|26923J206|ZSML|200|ETFS TR ZACKS EARNINGS SMALL C|24.45
20150805|269246401|ETFC|34177|E-TRADE FINL CORP COM STK (DE)|29.27
20150805|26926V107|EVEP|15675|EV ENERGY PARTNERS, LP COM UNI|9.96
20150805|269265104|EVNVY|1509|EVN AG SPONS ADR|2.26
20150805|269279402|XCO|3191|EXCO RESOURCES, INC. COM|0.53
20150805|26958J105|EGIF|101562|EAGLE GROWTH & INCOME OPPORTUN|19.66
20150805|26969P108|EXP|187|EAGLE MATERIALS INC|79.49
20150805|26969W103|2696PS|1344|EAGLE MTN CORP COM|0.06
20150805|269796108|EGRX|48|EAGLE PHARMACEUTICALS INC (DE)|99.02
20150805|26985R104|EROC|221|EAGLE ROCK ENERGY PARTNERS, L.|1.65
20150805|269906202|EGPLF|45119|EAGLE PLAINS RESOURCES LTD|0.03
20150805|270313208|ESSE|5076|EARTH SEARCH SCIENCES, INC. NE|.
20150805|27033X101|ELNK|155|EARTHLINK HLDGS CORP COM|8.11
20150805|273202101|EJPRY|7516|East Japan Railway Co Unsponso|16.80
20150805|27579R104|EWBC|889|EAST WEST BANCORP INC|44.68
20150805|27616L201|EACQU|8000|EASTERLY ACQUISITION CORP UNIT|10.00
20150805|276855509|ELRFF|5784|EASTERN PLATINUM LIMITED NEW O|1.00
20150805|277276101|EGP|52|EASTGROUP PROPERTIES INC|59.99
20150805|277432100|EMN|516|EASTMAN CHEMICAL CO|77.85
20150805|277461406|KODK|332|EASTMAN KODAK COMPANY COMMON N|13.80
20150805|277774105|EAPH|67058|EASTON PHARMACEUTICALS INC COM|.
20150805|277802104|ESDI|27233|EASTSIDE DISTILLING|1.90
20150805|277856209|ESYJY|218|EASYJET PLC SPONSORED ADR (UK)|104.25
20150805|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.50
20150805|27826S103|EVF|331|EATON VANCE SR INCM TST SBI|6.23
20150805|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |11.83
20150805|27826U108|EVN|590|EATON VANCE MUNI INC TRUST SBI|12.66
20150805|27826V106|EVJ|1431|EATON VANCE NJ MUNI INC TST|12.42
20150805|27826W104|EVY|480|EATON VANCE NY MUNI INC TST|13.76
20150805|278265103|EV|178|EATON VANCE CORP NON-VTG|38.69
20150805|27827X101|EIM|6910|EATON VANCE|12.33
20150805|27827Y109|ENX|200|EATON VANCE NY MUNI BOND|12.52
20150805|278277108|EOS|845|EATON VANCE ENHANCED EQUITY IN|14.30
20150805|27828C106|EIA|3|EATON VANCE CALF MUNI BD FD II|12.39
20150805|27828G107|EVT|45|EATON VANCE TAX-ADVTG DIVIDEND|20.30
20150805|27828H105|EVV|60|EATON VANCE LTD DUR INCM FD SB|13.61
20150805|27828M104|MIW|249|EATON VANCE MICH MUNI BD FD|14.22
20150805|27828R103|EMJ|6932|EATON VANCE NJ MUNI BD FD|14.00
20150805|27828S101|ETG|21|EATON VANCE TAX ADV GLB DVD IN|16.70
20150805|27828T109|NYH|126|EATON VANCE NY MUNI BD FD II|12.41
20150805|27828U106|ETO|957|EATON VANCE TAX-ADVANTAGED GLO|23.87
20150805|27828X100|ETB|656|EATON VANCE TAX-MANAGED BUY-WR|16.58
20150805|27829C105|ETW|1100|EATON VANCE TAX-MANAGED GLOBAL|12.05
20150805|27829F108|EXG|1000|EATON VANCE TAX MANAGED GLOBAL|9.81
20150805|27829G106|ETJ|1652|EATON VANCE-MANAGED DIVERSIFIE|10.72
20150805|27829L105|EOT|346|EATON VANCE NATL MUN OPPORTUNI|20.36
20150805|27829U105|ETX|97|EATON VANCE MUN INCOME 2028 TE|17.24
20150805|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150805|278715206|EBIX|7306|EBIX INC|32.56
20150805|278736202|EBML|6735|EBULLION INC COM NEW (DE)|0.05
20150805|27874N105|ELON|100|ECHELON CORP|0.49
20150805|278744107|ECSL|1446|ECARE SOLUTIONS INC|1.15
20150805|27875T101|ECHO|268|ECHO GLOBAL LOGISTICS INC COM |32.32
20150805|278865100|ECL|622|ECOLAB INC|115.32
20150805|27890G100|ECR|2458|ECLIPSE RESOURCES CORPORATION |3.73
20150805|279158109|EC|32199|ECOPETROL S A SPONSORED ADS (C|10.77
20150805|279219109|ECEZ|12279|ECOSCIENCES, INC. COMMON STOCK|0.35
20150805|279238109|ECRY|14977|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150805|280358102|EDGW|100|EDGEWATER TECH INC|7.02
20150805|28140H203|EDR|68|EDUCATION RLTY TR INC COM STK |31.10
20150805|28176E108|EW|40|EDWARDS LIFESCIENCES CORP|149.37
20150805|28201L101|ZNNMF|12500|EESTOR CORP COM STK (CDA)|0.32
20150805|28201T203|EFCTD|1085|EFACTOR GROUP CORP COM NEW (NV|4.00
20150805|28225C806|EGAN|200|EGAIN CORPORATION COM STK (DE)|3.84
20150805|28238P109|EHTH|50|EHEALTH, INC. COM STK|15.90
20150805|282539105|CAFD|25097|8POINT3 ENERGY PARTNERS LP|14.90
20150805|282579309|ESALY|141|EISAI CO LTD SPONS ADR (NEW)|67.63
20150805|28264Y107|EKWX|587|EKWAN-X INC|.
20150805|282914100|EGHT|155988|8X8 INC-NEW|8.26
20150805|283677854|EE|53|EL PASO ELECTRIC CO "NEW"|35.94
20150805|28470R102|ERI|265|ELDORADO RESORTS INC COMMON ST|8.78
20150805|284902103|EGO|13655|ELDORADO GOLD CORP (NEW)|3.31
20150805|285218103|ELRC|582|ELECTRO RENT CORP|10.06
20150805|285229100|ESIO|105|ELECTRO SCIENTIFIC INDS INC|4.70
20150805|285233102|ELSE|1652|ELECTRO-SENSORS INC|3.87
20150805|285409108|ELMD|189|ELECTROMED INC COM|1.91
20150805|285512109|EA|2031|ELECTRONIC ARTS INC|71.80
20150805|285560207|ECIG|76438|ELECTRONIC CIGS INTL GROUP LTD|0.42
20150805|286082102|EFII|75|ELECTRONICS FOR IMAGING INC|45.33
20150805|286190103|ELMTY|283|ELEMENTIS PLC UNSPONSORED ADR |16.28
20150805|286202205|ETAK|12500|ELEPHANT TALK COMMUNICATIONS, |0.33
20150805|28659T200|ELTP|33827|ELITE PHARMACEUTICAL|0.23
20150805|28660G106|RDEN|9676|ELIZABETH ARDEN INC|10.24
20150805|28660X109|DEAC|31392|ELITE DATA SERVICES INC. COMMO|0.08
20150805|287711105|CAPX|307|ELKHORN ETF TR S&P 500 CAP EXP|24.02
20150805|28849P100|ELLI|31|ELLIE MAE INC|81.18
20150805|288578107|EARN|608|ELLINGTON RESIDENTIAL MORTGAGE|13.43
20150805|288853104|PERY|297|PERRY ELLIS INT'L INC|23.23
20150805|289074106|ECF|1137|ELLSWORTH GROWTH & INCOME FD|8.80
20150805|290138205|LONG|4640|ELONG, INC. AMERICAN DEPOSITAR|17.03
20150805|29081P204|AKOA|3|EMBOTELLADORA ANDINA S.A.SER-A|13.59
20150805|29081P303|AKOB|94|EMBOTELLADORA ANDINA S.A. S-B |17.15
20150805|29082A107|ERJ|155742|EMBRAER SA SPON ADR REPSTG 4 C|28.07
20150805|290846203|EMKR|15409|EMCORE CORP|6.24
20150805|29089Q105|EBS|711|EMERGENT BIOSOLUTIONS INC COM |33.00
20150805|29101U407|EOX|50|EMERALD OIL INC (MT)|1.57
20150805|291011104|EMR|2951|EMERSON ELECTRIC CO|49.64
20150805|29102H108|EMES|30|EMERGE ENERGY SVCS LP COM UNIT|20.47
20150805|291087203|MSN|100|EMERSON RADIO CORP|1.24
20150805|291617108|EMPK|84|EMPIRE BANCORP INC. (NY) COMMO|9.05
20150805|291641108|EDE|75|EMPIRE DISTRICT ELECTRIC CO|22.81
20150805|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|67.51
20150805|292104106|ESRT|195|EMPIRE ST RLTY TR INC CL A (MD|17.78
20150805|29244T101|EOC|1825|EMPRESA NACIONAL CHILE(RP30SHS|39.56
20150805|292480100|ENBL|30146|ENABLE MIDSTREAM PARTNERS LP C|15.49
20150805|29250N105|ENB|36356|ENBRIDGE INC|43.64
20150805|29250R106|EEP|2468|ENBRIDGE ENERGY PARTNERS L.P. |30.01
20150805|29250X103|EEQ|2764|ENBRIDGE ENERGY MANAGEMENT LLC|29.51
20150805|292505104|ECA|40889|ENCANA CORPORATION|7.32
20150805|29251M106|ENTA|1489|ENANTA PHARMACEUTICALS INC COM|50.35
20150805|292554102|ECPG|3789|ENCORE CAPITAL GROUP INC|43.07
20150805|292562105|WIRE|20|ENCORE WIRE CORP|33.29
20150805|29258Y103|EXK|2117|ENDEAVOUR SILVER CORP|1.36
20150805|29260D105|ENIP|117571|ENDEAVOR IP INC COM STK (NV)|.
20150805|29265N108|EGN|2383|ENERGEN CORP|53.96
20150805|29265W207|ENLAY|533|Enel Societa Per Azioni Unspon|4.72
20150805|29266S106|ELGX|149|ENDOLOGIX INC|12.01
20150805|292671708|UUUU|6177|ENERGY FUELS INC ORDINARY SHAR|4.00
20150805|29268A103|EGDFF|960|ENERGOLD DRILLING CORP (CDA)|0.52
20150805|29268T300|EFOI|3|ENERGY FOCUS, INC. NEW COMMON |9.38
20150805|29269D106|EGDCY|1113|ENERGY DEVELOPMENT CORP. UNSPO|16.07
20150805|29269X102|ENZR|3955|ENERGIZER RES INC COM STK (MN)|0.06
20150805|29270J100|ERII|399|ENERGY RECOVERY, INC. COM STK |2.65
20150805|29271Y106|ELED|8554|ENERGIE HOLDINGS INC COM STK (|.
20150805|29272B105|EIGI|41684|ENDURANCE INTL GROUP HLDGS INC|18.12
20150805|29272C103|WATT|662|ENERGOUS CORP COM STK|7.00
20150805|29272H201|ENDV|6000|ENDONOVO THERAPEUTICS INC COM |0.62
20150805|29273R109|ETP|61159|ENERGY TRANSFER PARTNERS LP|48.70
20150805|29273V100|ETE|8062|ENERGY TRANSFER EQUITY, L.P.|29.19
20150805|29274U309|EXIXF|940|ENERGY XXI BERMUDA LTD|19.84
20150805|29275X104|ETCK|1760|ENERTECK CORP|0.36
20150805|29275Y102|ENS|232|ENERSYS COM STK|61.21
20150805|292764107|ENOC|103|ENERNOC INC COM STK (DE)|8.20
20150805|292766102|ERF|273171|ENERPLUS CORPORATION (CDA)|6.02
20150805|29277Q107|ENRT|1106|ENERTOPIA CORP COM STK (NV)|0.03
20150805|29286D105|ENGIY|5313|ENGIE (FRANCE)|19.23
20150805|29336T100|ENLC|48|ENLINK MIDSTREAM LLC COM UIT R|25.29
20150805|29336U107|ENLK|1653|ENLINK MIDSTREAM PARTNERS LP C|18.90
20150805|29355A107|ENPH|729|ENPHASE ENERGY, INC COM STK|5.64
20150805|29355X107|NPO|363|ENPRO INDUSTRIES INC.|49.84
20150805|29358P101|ENSG|280|ENSIGN GROUP INC COM STK (DE) |50.98
20150805|29362U104|ENTG|131|ENTEGRIS INC|14.50
20150805|29363K105|ENTL|741|ENTELLUS MED INC COM|23.21
20150805|293639100|ETM|332|ENTERCOM COMMUNICATIONS CL-A|10.28
20150805|29364D753|EAE|3694|ENTERGY ARK INC 1ST MTG BDS 4.|23.68
20150805|29364D761|EAB|1062|ENTERGY ARK INC 1ST MTG BD 4.9|24.54
20150805|29364G103|ETR|142|ENTERGY CORP (NEW)|68.58
20150805|29364N405|EYMSM|25|ENTERGY MISSISSIPPI 4.92% PFD |94.00
20150805|29364N835|EMZ|337|ENTERGY MISS INC 1ST MTG BD|25.36
20150805|29364W504|ELJ|973|ENTERGY LA LLC 1ST MTG BD 5.25|25.22
20150805|29364W603|ELU|10|ENTERGY LA, LLC 1ST MTG BD, 4.|23.70
20150805|293668109|EBTC|19|ENTERPRISE BANCORP INC. MASS|21.45
20150805|293712105|EFSC|156|ENTERPRISE FINANCIAL SERVICES |24.17
20150805|293792107|EPD|1161|ENTERPRISE PRODS PARTNERS LP|27.50
20150805|29382R107|EVC|41|ENTRAVISION COMMUNICATNS CL A |7.51
20150805|294017108|ENUM|68337|ENUMERAL BIOMEDICAL HOLDINGS, |0.43
20150805|29403A109|EVSV|476087|ENVIRO-SERV, INC. COMMON STOCK|.
20150805|29404K106|ENV|222|ENVESTNET, INC. COM STK|45.15
20150805|294100102|ENZ|149|ENZO BIOCHEM,INC.|3.01
20150805|29413U103|EVHC|271|ENVISION HEALTHCARE HLDGS INC |45.05
20150805|29413V408|EPAZ|37975|EPAZZ INC|.
20150805|29414B104|EPAM|175|EPAM SYS INC COM STK (DE)|72.99
20150805|29414G103|PRFC|5140|EPCYLON TECHNOLOGIES, INC. COM|0.07
20150805|29414J107|EVA|380|ENVIVA PARTNERS LP COM UNIT RE|15.87
20150805|29414L102|EOPT|118|EOS PETRO INC COM STK (DE)|4.00
20150805|29414M100|EVI|28|ENVIROSTAR, INC|4.99
20150805|29428P107|EPRS|78|EPIRUS BIOPHARMACEUTICALS INC |6.41
20150805|29428V104|EPZM|4652|EPIZYME INC COM STK (DE)|22.15
20150805|29438A207|PUNK|10530|EPUNK INC|0.03
20150805|294429105|EFX|306|EQUIFAX INCORPORATED|102.62
20150805|29444U700|EQIX|224|EQUINIX INC COMMON STOCK REIT |280.04
20150805|29448T105|EQFN|1497|EQUITABLE FINANCIAL CORP NEW C|8.36
20150805|294628102|EQC|2597|EQUITY COMWLTH COM SH BEN INT |27.01
20150805|294752100|EQY|30|EQUITY ONE INC|25.51
20150805|29476L107|EQR|196|EQUITY RESIDENTIAL|74.57
20150805|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150805|29482P100|EAC|479|ERICKSON INCORPORATED COM STK |3.72
20150805|294821608|ERIC|214|ERICSSON L M TEL CO ADR CL B S|10.45
20150805|29530P102|ERIE|190|ERIE INDEMNITY CO CL-A|86.41
20150805|295625107|ERN|59487|ERIN ENERGY CORP COM STK (DE) |3.99
20150805|296036304|EBKDY|132|Erste Group Bank AG Sponsored |15.15
20150805|296056104|ESCA|330|ESCALADE INC|17.28
20150805|296064108|ESCR|122|ESCALERA RESOURCES CO|0.24
20150805|296074305|ESMC|1175|ESCALON MEDICAL CORP|1.39
20150805|296315104|ESE|42|ESCO TECHNOLOGIES INC|37.25
20150805|29664W105|ESPR|795|ESPERION THERAPEUTICS INC NEW |61.92
20150805|296689102|ESND|2184|ESSENDANT INC COM|35.97
20150805|297178105|ESS|120|ESSEX PROPERTY TRUST INC|225.31
20150805|297178402|ESSPRH|377|ESSEX PPTY TR INC 7.125% CUM R|25.94
20150805|297187106|ESSX|124|ESSEX RENTAL CORP. COMMON STOC|0.62
20150805|297284200|ESLOY|714|ESSILOR INTL S A SPONS ADR (FR|65.00
20150805|297319105|ECPCY|5620|ESTACIO PARTICIPACOES SA SPON |3.76
20150805|297425100|ESL|103|ESTERLINE TECHNOLOGIES CORP|87.24
20150805|29786A106|ETSY|251|ETSY INC COM|19.23
20150805|29872M105|EUSHY|1082|EUROCASH SA UNSPONSORED ADR (P|11.33
20150805|298736109|EEFT|161|EURONET WORLDWIDE INC|69.53
20150805|298768102|EEA|357|THE EUROPEAN EQUITY FUND INC. |8.73
20150805|29911Q208|EVBN|100|EVANS BANCORP INC NEW|23.26
20150805|299765107|EVTI|3798|EVENTURE INTERACTIVE, INC. COM|.
20150805|29977A105|EVR|28|EVERCORE PARTNERS INC. CL-A CO|58.70
20150805|29977G102|EVER|68|EVERBANK FINL CORP COM|20.20
20150805|29977G201|EVERPRA|200|EVERBANK FINL CORP DEP SHS REP|25.27
20150805|30024B203|EVEIQ|23859|EVERGREEN ENERGY INC NEW COM S|.
20150805|30040P103|EVTC|63|EVERTEC INC COM|18.64
20150805|30040W108|ES|169|EVERSOURCE ENERGY COM SHS|49.10
20150805|300415106|EVDY|446|EVERYDAY HEALTH INC COM STK (D|12.25
20150805|300487105|EVLV|683|EVINE LIVE INC CLASS A COMMON |2.14
20150805|30049A107|EPM|54|EVOLUTION PETROLEUM CORP COM|5.13
20150805|30050B101|EVH|4|EVOLENT HEALTH,INC CLASS A COM|22.19
20150805|30063P105|EXAS|40|EXACT SCIENCES CORPORATION|23.45
20150805|30064E109|EXAC|12|EXACTECH INC|19.24
20150805|300645108|EXAR|403|EXAR CORP (DE)|8.12
20150805|30066A105|EXAM|464|EXAMWORKS GROUP INC COM STK (D|34.92
20150805|30069C207|EXLLF|11476|EXCELLON RESOURCES INC. NEW OR|0.32
20150805|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|8.83
20150805|301505707|ROBO|2792|ROBO-STOX GLOBAL ROBOTICS AND |24.42
20150805|301505806|HTUS|1024|HULL TACTICAL US ETF (DE)|24.93
20150805|30151E103|HSPX|469|HORIZONS S&P 500 COVERED CALL |45.64
20150805|30151E509|KLEM|2175|E T CONCEPTS TR II GAVEKAL KNO|24.35
20150805|30151E608|KLDW|3423|ET CONCEPTS TR II GAVEKAL KNOW|25.65
20150805|30161N101|EXC|1859|EXELON CORPORATION|31.75
20150805|30161N127|EXCU|1470|EXELON CORP CONV UNIT (PA)|46.49
20150805|30161Q104|EXEL|34367|EXELIXIS INC|6.62
20150805|301835104|XRA|33|EXETER RESOURCE CORPORATION|0.38
20150805|302046107|EXFO|1033|EXFO INC (CDA)|2.71
20150805|302081104|EXLS|619|EXLSERVICE HOLDINGS, INC. COM |38.43
20150805|302104104|XONE|39179|EXONE CO COM (THE)|8.61
20150805|30212P303|EXPE|1944|EXPEDIA INC DEL COM NEW|124.56
20150805|302130109|EXPD|176|EXPEDITORS INTL OF WASH INC|47.68
20150805|30214U102|EXPO|342|EXPONENT INC|44.12
20150805|30215C101|EXPGY|10574|Experian Plc Sponsored ADR (UK|18.76
20150805|30219E103|EXPR|13|EXPRESS, INC COM STK|19.43
20150805|30219G108|ESRX|1126|EXPRESS SCRIPTS HLDG CO COM ST|89.31
20150805|30224P200|STAY|453|EXTENDED STAY AMER INC COM STK|18.96
20150805|30225N105|EXLP|440|EXTERRAN PARTNERS LP COM UTS R|20.31
20150805|30225T102|EXR|221|EXTRA SPACE STORAGE INC|74.31
20150805|30225X103|EXH|17|EXTERRAN HOLDINGS, INC|25.29
20150805|30226D106|EXTR|466|EXTREME NETWORKS INC|2.25
20150805|302301106|EZPW|1283|EZCORP INC CL-A|6.65
20150805|30231G102|XOM|2357|EXXON MOBIL CORPORATION|77.17
20150805|30233K101|EZRHY|1956|Ezra Holdings Ltd Unsponsored |2.08
20150805|30233M107|EYEG|3222|EYEGATE PHARMACEUTICALS INC CO|6.51
20150805|30233M115|EYEGW|36600|EYEGATE PHARMACEUTICALS INC WT|1.55
20150805|30239F106|FFG|156|FBL FINANCIAL GROUP INC CL-A|57.28
20150805|302445101|FLIR|440|FLIR SYSTEMS INC|30.44
20150805|30249U101|FTI|1572|FMC TECHNOLOGIES INC|32.60
20150805|302491303|FMC|52|FMC CORP NEW|48.69
20150805|302520101|FNB|100|F N B CORP (PA)|13.27
20150805|30255G103|FCB|194|FCB FINL HLDGS INC CL A COM ST|34.72
20150805|30255M100|FBEC|3720|FBEC WORLDWIDE INC COM|0.08
20150805|30257V207|NEEPRC|147|FPL GROUP CAP TR I PFD TR|25.42
20150805|30262F205|FRMO|400|FRMO CORPORATION COMMON STOCK |7.41
20150805|30263Y104|FSBW|1900|FS BANCORP INC COM STK (WA)|23.45
20150805|302635107|FSIC|991|FS INVT CORP COM STK (MD)|10.08
20150805|302693106|FXCM|2636|FXCM INC CL A COM STK (DE)|1.10
20150805|30292L107|FRPH|100|FRP HOLDINGS INC COM STK|28.88
20150805|302941109|FCN|26|FTI CONSULTING INC|40.36
20150805|30303M102|FB|500|FACEBOOK INC CL A COM STK (DE)|94.06
20150805|30304R308|SILJ|116|PUREFUNDS ISE JR SILVER SMALL |5.70
20150805|30304R407|HACK|86704|FACTORSHARES TR PUREFUNDS ISE |30.15
20150805|30304R506|BDAT|300|FAFACTORSHARES TR|24.74
20150805|30304R605|IPAY|1762|FACTORSHARES TR|25.46
20150805|303075105|FDS|53|FACTSET RESEARCH SYSTEMS INC|168.44
20150805|303250104|FICO|122|FAIR ISAAC CORPORATION|90.91
20150805|303726103|FCS|2706|FAIRCHILD SEMICONDUCTOR INTL I|14.69
20150805|303901102|FRFHF|165|FAIRFAX FINL HLDGS LTD SUB VTG|476.50
20150805|30555Q108|FMSA|455|FAIRMOUNT SANTROL HOLDINGS INC|5.70
20150805|305560302|FRP|47|FAIRPOINT COMMUNICATIONS INC. |16.79
20150805|306071101|FOLGF|700|FALCON OIL & GAS LTD|0.11
20150805|306137100|FALC|71|FALCONSTOR SOFTWARE, INC|1.54
20150805|307068106|DAVE|147|FAMOUS DAVES OF AMERICA|17.74
20150805|307305102|FANUY|30409|FANUC CORPORATION UNSPONSORED |27.45
20150805|307325100|FEEC|28456|FAR EAST ENERGY CORP|0.02
20150805|307675108|FARM|197|FARMER BROTHERS CO|23.68
20150805|309562106|FFKT|21|FARMERS CAPITAL BANK CORP|25.68
20150805|311642102|FARO|342|FARO TECHNOLOGIES INC|41.74
20150805|31188H101|FRCOY|10917|Fast Retailing Co Ltd Unsponso|49.53
20150805|31189P102|FATE|37|FATE THERAPEUTICS INC|7.19
20150805|311900104|FAST|911|FASTENAL CO|41.34
20150805|313148306|AGM|398|FED AGRICLT MTG CP CL C NON-VT|26.10
20150805|313148801|AGMPRA|635|FEDERAL AGRIC MTG CORP NON-CUM|25.15
20150805|313148884|AGMPRB|709|FEDERAL AGRICULTURAL MTG CORP |26.70
20150805|313400301|FMCC|344467|FREDDIE MAC D/B/A VOTING|2.30
20150805|313400624|FMCKJ|357|FREDDIE MAC FIXED FLG RT NON C|4.92
20150805|313400780|FMCCM|54|FREDDIE MAC NON CUM PRF STK|5.82
20150805|313549404|FDML|16|FEDERAL MOGUL HOLDINGS CORP CO|10.59
20150805|313586109|FNMA|15764|FANNIE MAE|2.39
20150805|313586703|FNMAP|25|FANNIE MAE VAR RT PFD SR F|8.30
20150805|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|7.00
20150805|313586786|FNMAH|2630|Federal National Mortgage Asso|4.20
20150805|313586836|FNMAL|91|FEDERAL NATIONAL MORTGAGE ASSO|7.51
20150805|313855108|FSS|55|FEDERAL SIGNAL CORP|14.35
20150805|314211103|FII|1089|FEDERATED INVESTORS INC CL B|34.02
20150805|31422T101|FNHC|242|FEDERATED NATL HLDG CO COM STK|24.24
20150805|31430F101|FCH|178|FELCOR LODGING TRUST INC|8.90
20150805|314462102|FHCO|384|FEMALE HEALTH CO. (THE)|1.65
20150805|31447P100|FENCF|145|FENNEC PHARMACEUTICALS, INC. O|2.27
20150805|315219105|FERN|14931|FERNHILL CORP. COMMON STOCK|.
20150805|315293100|FGP|1898|FERRELLGAS PARTNERS LP COM UTS|20.59
20150805|315405100|FOE|111|FERRO CORP|13.87
20150805|315437103|FRRVY|432|FERROVIAL SA UNSPONSORED ADR (|23.93
20150805|315616102|FFIV|677|F5 NETWORKS INC|131.36
20150805|315721209|FCSC|52|FIBROCELL SCIENCE INC NEW COM |6.65
20150805|31573A109|FBR|2945|FIBRIA CELULOSE SA SPONSORED A|13.64
20150805|315785105|FGL|168|FIDELITY & GTY LIFE COM STK (D|26.33
20150805|315912808|ONEQ|5773|FIDELITY NASDAQ COMPOSITE INDE|200.33
20150805|316092204|FDIS|43370|FIDELITY COVINGTON TR MSCI CON|32.09
20150805|316092303|FSTA|3861|FIDELITY COVINGTON TR MSCI CON|30.40
20150805|316092402|FENY|1023|FIDELITY COVINGTON TR MSCI ENE|19.22
20150805|316092501|FNCL|1971|FIDELITY COVINGTON TR MSCI FIN|29.78
20150805|316092600|FHLC|46491|FIDELITY COVINGTON TR MSCI HEA|37.15
20150805|316092709|FIDU|100|FIDELITY COVINGTON TR MSCI IND|27.82
20150805|316092808|FTEC|55834|FIDELITY COVINGTON TR MSCI INF|32.33
20150805|316092857|FREL|2283|FIDELITY COVINGTON TR MSCI REA|22.57
20150805|316188200|FLTB|1428|FIDELITY MERRIMACK STR TR LTD |50.07
20150805|316188309|FBND|434|FIDELITY MERRIMACK STR TR TOTA|49.66
20150805|31620M106|FIS|2611|FIDELITY NATIONAL INFORMATION |65.28
20150805|316394105|LION|43|FIDELITY SOUTHERN CORP|19.49
20150805|316500107|FDUS|234|FIDUS INVT CORP|14.36
20150805|316570126|FPPWS|1249|FIELDPOINT PETE CORP WTS EXP 3|0.05
20150805|31660B101|FRGI|58|FIESTA RESTAURANT GROUP INC CO|58.47
20150805|316773100|FITB|7892|FIFTH THIRD BANCORP (OHIO)|21.16
20150805|31679F101|FSFR|1400|FIFTH STR SR FLOATING RATE COR|9.14
20150805|31679P109|FSAM|32|FIFTH STREET ASSET MANAGEMENT |9.38
20150805|31680Q104|WUBA|134|58.COM INC SPONSORED ADR REPST|57.01
20150805|317485100|FNGN|64|FINANCIAL ENGINES INC COM STK |45.70
20150805|317585404|FISI|162|FINANCIAL INSTITUTIONS INC|24.18
20150805|31787A507|FNSR|112|FINISAR CORP NEW COM STK (DE) |16.93
20150805|31788H303|FNJN|843|FINJAN HOLDINGS INC COMMON STO|1.65
20150805|317923100|FINL|87|FINISH LINE INC CL-A|28.64
20150805|318071404|FINGF|191|FINNING INTL INC|17.42
20150805|318093101|FTGFF|1475|FIRAN TECHNOLOGY GROUP CORP|1.74
20150805|31816Q101|FEYE|224164|FIREEYE INC COM|43.45
20150805|31847R102|FAF|39|FIRST AMERICAN FINANCIAL CORPO|41.33
20150805|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.80
20150805|31866P102|FNLC|376|FIRST BANCORP INC COM STK (ME)|18.97
20150805|318672706|FBP|4825|FIRST BANCORP COM STK NEW (PR)|4.14
20150805|318910106|FBNC|408|FIRST BANCORP (TROY N.C)|16.96
20150805|318916103|FBMS|946|FIRST BANCSHARES INC (THE) (MS|17.45
20150805|319383105|BUSE|1225|FIRST BUSEY CORP|6.40
20150805|319390100|FBIZ|64|FIRST BUSINESS FINANCAIL SERVI|42.97
20150805|31942D107|FCFS|134|FIRST CASH FINANCIAL SVCS INC |39.97
20150805|31942S104|FCAP|187|FIRST CAP INC|26.00
20150805|319438107|FCVA|3|FIRST CAPITAL BANCORP (VA)|4.27
20150805|31946M103|FCNCA|36|FIRST CITIZENS BKCSHARES CL-A |258.52
20150805|31969M105|FCLF|34|FIRST CLOVER LEAF FINANCIAL CO|9.12
20150805|319714200|FCGD|18004999|FIRST COLOMBIA GOLD CORP COM S|.
20150805|319829107|FCF|1051|FIRST COMMONWEALTH FINL CORP|9.26
20150805|31983A103|FCBC|468|FIRST COMMUNTY BANCSHRS INC(NV|17.85
20150805|319850103|FBNK|228|FIRST CONN BANCORP INC MD|15.89
20150805|32006W106|FDEF|19|FIRST DEFIANCE FINL CORP|38.33
20150805|32020R109|FFIN|545|FIRST FINL BANKSHARES INC|33.68
20150805|320209109|FFBC|1347|FIRST FINANCIAL BANCORP (OH)|19.10
20150805|320218100|THFF|121|FIRST FINL CORP (INDIANA)|33.13
20150805|320517105|FHN|839|FIRST HORIZON NATIONAL CORPORA|15.90
20150805|32054K103|FR|402|FIRST INDUTRIAL REALTY TR INC |21.05
20150805|32055Y201|FIBK|673|FIRST INTST BANCSYSTEM INC CL |28.05
20150805|320734106|FLIC|11|FIRST LONG ISLAND CORP|27.06
20150805|32076V103|AG|281472|FIRST MAJESTIC SILVER CORP ORD|2.95
20150805|320771207|FMD|262|FIRST MARBLEHEAD CORP COM STK |3.77
20150805|320817109|FRME|525|FIRST MERCHANTS CORP|26.16
20150805|320867104|FMBI|1030|FIRST MIDWEST BANCORP (DEL)|18.89
20150805|320883101|FFMGF|94119|FIRST MNG FIN CORP (CANADA)|0.28
20150805|32115D106|FNBC|268|FIRST NBC BK HLDG CO COM STK (|39.21
20150805|33582V108|FNFG|4009|FIRST NIAGARA FINANCIAL GROUP |9.73
20150805|33582V207|FNFGPRB|578|FIRST NIAGARA FINANCIAL GROUP |26.72
20150805|335834107|FNWB|3|FIRST NORTHWEST BANCORP COM|12.32
20150805|335876108|FOTB|25|FIRST OTTAWA BANCSHARES INC CO|30.00
20150805|335889200|FPAFY|8595|FIRST PACIFIC LTD SPONS ADR|4.01
20150805|33610F109|FPO|2486|FIRST POTOMAC REALTY TRUST|11.50
20150805|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.93
20150805|33616C100|FRC|212|FIRST REP BK SAN FRANCISCO CAL|63.88
20150805|33616C407|FRCPRB|4|FIRST REP BK SF DEP SHS REPSTG|26.15
20150805|33616C605|FRCPRC|632|FIRST REPUBLIC BANK DEP SHS RE|25.05
20150805|33616C886|FRCPRD|499|FIRST REP BK SAN FRAN CA NEW D|24.01
20150805|336312202|FSGI|27|FIRST SECURITY GROUP, INC.|2.47
20150805|33640Y102|FTSB|2|FIRST SENTRY BANCSHARES INC|30.05
20150805|336901103|SRCE|199|FIRST SOURCE CORP|31.42
20150805|33717A300|FTTN|1|FIRST TITAN CORP|1.02
20150805|33718M105|FDM|103|FIRST TRUST DOW JONES SELECT M|33.65
20150805|33731L100|FAV|90|FIRST TRUST DIVIDEND AND INCOM|8.27
20150805|337319107|FAM|1400|FIRST TRUST/ABERDEEN GLOBAL OP|10.44
20150805|33733A102|FNI|2008|FIRST TR ISE CHINDIA INDEX FD |29.29
20150805|33733E104|FTCS|18185|FIRST TRUST CAPITAL STRENGTH E|38.68
20150805|33733E203|FBT|4434|FIRST TRUST NYSE ARCA BIOTECHN|126.22
20150805|33733E302|FDN|49685|FIRST TR FD DOW JONES|72.36
20150805|33733E401|QQXT|547|FIRST TR NASDAQ -100 EX-TECHNO|43.57
20150805|33733E708|TUSA|2508|FIRST TRUST TOTAL US MKT ALPHA|26.11
20150805|33733F101|FAD|1870|FIRST TR MULTI CAP GROWTH ALPH|52.11
20150805|33733G109|FGB|12|FIRST TRUST SPECIALTY FINANCE |6.14
20150805|33734G108|FRI|5813|FIRST TR S&P REIT INDEX FD|21.73
20150805|33734J102|FCG|773780|FIRST TR ISE REVERE NAT GAS IN|6.53
20150805|33734K109|FEX|64123|FIRST TR LARGE CAP CORE ALPHDE|45.64
20150805|33734X101|FXD|114293|FIRST TR EXCHANGE-TRADED FD|37.17
20150805|33734X119|FXG|107551|FIRST TR EXCHANGE TRADED FIRST|45.76
20150805|33734X135|FXO|10347|FIRST TR EXCHANGE TRADED FD FI|24.45
20150805|33734X143|FXH|9029|FIRST TR EXCHANGE TRD FD HEALT|69.55
20150805|33734X150|FXR|1182|FIRST TRUST INDUSTRIALS/PRODUC|29.19
20150805|33734X176|FXL|970|FIRST TR EXCHANGE TRADED FD FI|34.45
20150805|33734X192|SKYY|12084|FIRST TRUST ISE CLOUD COMPUTIN|30.65
20150805|33734X846|CIBR|250129|FIRST TR FD II NASDAQ CEA CYBE|19.79
20150805|33734X853|FPXI|235|FIRST TR ETF II INTL IPO ETF (|29.54
20150805|337344105|QQEW|222|FIRST TR NASDAQ 100 EQUAL WEIG|44.68
20150805|33735J101|FTA|779|FIRST TR LARGE CAP VALUE|41.04
20150805|33735K108|FTC|77562|FIRST TR LGE CAP GROWTH|49.96
20150805|33736Q104|QABA|4550|FIRST TRUST NASDAQ ABA COMMUNI|39.77
20150805|33737C104|PLTM|1863|FIRST TRUST ISE GLOBAL PLATINU|6.37
20150805|33737J117|FEP|6778|FIRST TRUST EUROPE ALPHADEX FU|31.55
20150805|33737J141|FCA|3641|FIRST TRUST CHINA ALPHADEX FUN|22.23
20150805|33737J232|FSZ|25269|FIRST TRUST SWITZERLAND ALPHAD|41.06
20150805|33737J257|FTW|45|FIRST TRUST TAIWAN ALPHADEX FD|33.07
20150805|33737J406|FDTS|477|FIRST TR DEVELOPED MKTS EX-US |34.98
20150805|33737J505|FEUZ|344|FIRST TR EUROZONE ALPHADEX ETF|33.05
20150805|33737M102|FNY|10973|FIRST TRUST MID CAP GROWTH ALP|31.24
20150805|33737M201|FNK|5198|FIRST TRUST MID CAP VALUE ALPH|29.24
20150805|33737M300|FYC|3778|FIRST TRUST SMALL CAP GROWTH A|32.07
20150805|33738C103|FIF|1919|FIRST TR ENERGY INFRASTRUCTURE|18.48
20150805|33738D309|FTSL|591|FIRST TRUST SENIOR LN FUND|49.07
20150805|33738G104|FEN|848|FIRST TRUST ENERGY INCOME &|27.75
20150805|33738R100|MDIV|1005|FIRST TRUST MULTI-ASSET DIVERS|19.84
20150805|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |25.80
20150805|33738R209|YDIV|1|FIRST TR INTL MULTI ASSET DIVE|17.75
20150805|33738R308|FTHI|5291|FIRST TRUST HIGH INCOME ETF|20.43
20150805|33738R407|FTLB|833|FIRST TRUST LOW BETA INCOME ET|20.22
20150805|33738R506|RDVY|5641|FIRST TR ETF FIRST TR NASDAQ R|22.45
20150805|33738R605|FV|303865|FIRST TRUST DORSEY WRIGHT FOCU|25.18
20150805|33738R886|IFV|360882|FIRST TRUST DORSEY WRIGHT INTE|19.23
20150805|33739B104|FEI|12085|FIRST TR MLP & ENERGY INCOME|16.92
20150805|33739E108|FPE|6413|FIRST TR PFD SECS & INCOME ETF|19.10
20150805|33739G103|FMF|316|FIRST TR MORNINGSTAR FUTURES S|50.74
20150805|33739H101|FTGC|7996|FIRST TRUST GLOBAL TACTICAL CO|22.97
20150805|33739M100|FPL|840|FIRST TR NEW OPPORTUNITIES MLP|14.55
20150805|33739N108|FMB|1|FIRST TR EXCHANGE-TRADED FD II|51.06
20150805|33739P103|FTLS|735|FIRST TR LONG/SHORT EQUITY ETF|32.65
20150805|33739P202|FEMB|317|FIRST TR ETF EMERGING MARKETS |42.18
20150805|33739Q200|LMBS|127|FIRST TR FD IV LOW DURATION MT|50.48
20150805|33741H107|FUNC|454|FIRST UNITED CORP|8.47
20150805|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |44.49
20150805|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |12.00
20150805|33767E103|FSV|5230|FIRSTSERVICE CORPORATION NEW S|31.02
20150805|337738108|FISV|1664|FISERV INC|87.75
20150805|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.10
20150805|337915102|FMER|159|FIRSTMERIT CORP|18.94
20150805|337915300|FMERPRA|2259|FIRSTMERIT CORPORATION DEPOSIT|25.22
20150805|33812L102|FIT|317|FITBIT INC CL A (DE)|49.69
20150805|338124100|FISOF|17907|FISSION 3.0 CORP COMMON SHARES|0.06
20150805|33829M101|FIVE|10|FIVE BELOW INC COM STK (PA)|37.24
20150805|33829R100|WBAI|115500|500.COM LTD ADR SHS EACH REPST|21.80
20150805|33830X104|FPRX|1933|FIVE PRIME THERAPEUTICS INC|24.87
20150805|338307101|FIVN|517|FIVE9 INC|4.93
20150805|33832D106|FVE|636|FIVE STAR QUALITY CARE INC|4.42
20150805|33833F100|BARZ|19565|5BARZ INTERNATIONAL INC. COMMO|0.18
20150805|338479108|FLC|85|FLAHERTY & CRUMRINE TOTAL RETU|19.18
20150805|338488109|FLML|51|FLAMEL TECHNOLOGIES SA ADR|23.05
20150805|33852L103|FZRO|9981|FLASHZERO CORP COM STK (WY)|0.17
20150805|33852X107|FLSR|8985|FLASR INC. COMMON STOCK|0.14
20150805|339041105|FLT|115|FLEETCOR TECHNOLOGIES INC COM |154.24
20150805|339305302|FCREY|421|FLETCHER BLDG LTD|10.49
20150805|33938A105|FLKS|5|FLEX PHARMA INC COM|15.38
20150805|33938J106|FLXN|198|FLEXION THERAPEUTICS INC COM S|23.76
20150805|339382103|FLXS|242|FLEXSTEEL INDUSTRIES INC|40.65
20150805|33939L100|TILT|2166|FLEXSHARES TR|88.50
20150805|33939L308|TLTE|1300|FLEXSHARES TR MORNINGSTAR EMER|46.85
20150805|33939L407|GUNR|16046|FLEXSHARES TR MORNINGSTAR GLOB|27.07
20150805|33939L605|TDTF|200|FLEXSHARES TR IBOXX 5 YR TARGE|24.68
20150805|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|50.27
20150805|33939L779|MBSD|799|FLEXSHARES TR DISCIPLINED DURA|24.97
20150805|33939L803|TLTD|126|FLEXSHARES MORNINGSTAR DEV MKT|60.97
20150805|33939L811|IQDE|1520|FLEXSHARES INTERNATIONAL QLTY |23.84
20150805|33939L837|IQDF|10063|FLEXSHARES INTERNATIONAL QUALI|24.46
20150805|33939L852|QDYN|38|FLEXSHARES QUALITY DIVIDEND DY|35.75
20150805|33939L860|QDF|7125|FLEXSHARES QUALITY DIVIDEND IN|36.12
20150805|33939L886|RAVI|976|FLEXSHARES TR READY ACCESS VAR|75.37
20150805|343389102|FTK|100|FLOTEK INDUSTRIES INC|17.04
20150805|343412102|FLR|15350|FLUOR CORPORATION (NEW)|46.55
20150805|343498101|FLO|59|FLOWER FOODS INC|21.92
20150805|34354P105|FLS|1192|FLOWSERVE CORP|45.93
20150805|34385P108|FLDM|24|FLUIDIGM CORP (DELAWARE)|20.06
20150805|343870101|FPMI|20869|FLUOROPHARMA MEDICAL INC COM S|0.34
20150805|344057104|FLUX|72617|FLUX POWER HOLDINGS, INC. COMM|0.03
20150805|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150805|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|20.50
20150805|34416E106|FCSMF|104697|FOCUS GRAPHITE INC COM (CDA)|0.15
20150805|344419106|FMX|44|FOMENTO ECONOMICO|91.70
20150805|344849104|FL|832|FOOT LOCKER INC;COM USD0.01|71.73
20150805|345370860|F|6648|FORD MOTOR CO;COM STK USD0.01 |14.91
20150805|34552U104|FELP|96|FORESIGHT ENERGY LP COM UNIT R|7.85
20150805|346233109|FOR|369|FORESTAR GROUP INC COM|12.54
20150805|346375108|FORM|866|FORMFACTOR INC|7.03
20150805|346563109|FORR|72|FORRESTER RESEARCH INC|33.31
20150805|349553107|FRTSF|10|FORTIS INC (F)|28.34
20150805|34958B106|FIG|14|FORTRESS INVESTMENT GROUP LLC |6.66
20150805|34959A206|FSUGY|5555|FORTESCUE METAL GROUP LTD AMER|2.63
20150805|34959E109|FTNT|75|FORTINET INC COM STK (DE)|47.68
20150805|34960Q109|FBIO|37842|FORTRESS BIOTECH INC|3.43
20150805|34984V100|FET|24|FORUM ENERGY TECHNOLOGIES INC |14.49
20150805|349853101|FWRD|353|FORWARD AIR CORPORATION|49.03
20150805|349862300|FORD|84|FORWARD INDUSTRIES INC|0.67
20150805|349915108|FSM|7985|FORTUNA SILVER MINES, INC.|2.62
20150805|350060109|FSTR|10|FOSTER L B CO|21.00
20150805|35037R103|FOSUY|76|Fosun International Ltd Unspon|51.52
20150805|350465100|FMI|1243|FOUNDATION MEDICINE INC COM|21.36
20150805|350891107|FOFN|430|FOUR OAKS FINCORP INC|1.75
20150805|351038104|CATV|62005|4CABLE TV INTERNATIONAL, INC. |.
20150805|35137T108|FXCB|176|FOX CHASE BANCORP INC COM STK |17.26
20150805|35138V102|FOXF|63|FOX FACTORY HOLDING CORP COM|15.71
20150805|35166C109|FXTGY|1460|FOXTONS GROUP PLC AMERICAN DEP|7.54
20150805|351680400|SIZ|98|QUANTSHARES US MKT NEUTRAL|23.11
20150805|351680707|BTAL|800|QUANTSHARES US MKT NEUTRAL ANT|19.75
20150805|351680855|OUSA|39489|FQF TR O'SHARES FTSE US QUALIT|24.80
20150805|351858105|FNV|50894|FRANCO NEV CORP COMMON (CANADA|40.03
20150805|353469109|FC|113|FRANKLIN COVEY CO.|17.83
20150805|353506108|FTSD|25450|FRANKLIN ETF TR SHORT DURATION|98.85
20150805|35471R106|FSP|202|FRANKLIN STREET PROPERTIES COR|11.69
20150805|355145103|FT|104|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20150805|355184102|FKWL|1098|Franklin Wireless Corp. Common|1.65
20150805|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |15.93
20150805|356108100|FRED|752|FREDS INC CL-A|17.98
20150805|35671D857|FCX|119627|FREEPORT-MCMORAN INC COM STK C|11.04
20150805|357023100|RAIL|783|FREIGHTCAR AMERICA, INC|18.58
20150805|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.86
20150805|358029106|FMS|1200|FRESENIUS MED CARE AG & CO. KG|41.93
20150805|358039105|FRPT|624|FRESHPET, INC COMMON STOCK|17.05
20150805|35804H106|TFM|14782|THE FRESH MARKET, INC COM STK |30.56
20150805|35804R104|VEND|24129|FRESH HEALTHY VENDING INTERNAT|0.44
20150805|35906A108|FTR|21412|FRONTIER COMMUNICATIONS CORPOR|5.25
20150805|35952H106|FCEL|8539|FUELCELL ENERGY INC|0.80
20150805|35952Q106|FUPBY|253|FUCHS PETROLUB AG UNSPONSORED |11.70
20150805|35952W103|FSYS|5|FUEL SYSTEMS SOLUTIONS INC COM|6.57
20150805|35955T107|FELTY|356|Fuji Electric Holdings Co Ltd |34.28
20150805|359556206|FUJHY|205|FUJI HEAVY INDS LTD ADR|72.14
20150805|359671203|FULLL|300|FULL CIRCLE CAP CORP 8.25% NT |25.59
20150805|359694106|FUL|97|FULLER H B CO|40.27
20150805|360271100|FULT|2060|FULTON FINL CORP|13.06
20150805|36113H100|FSPM|2385|FUSION PHARM INC|0.07
20150805|36116M106|FF|23|FUTUREFUEL CORP COM STK|11.07
20150805|361438104|GBL|38|GAMCO INVESTORS, INC. (DE)|65.81
20150805|361448103|GMT|28|GATX CORP|52.05
20150805|361860208|ALLYPRA|2156|GMAC CAP TR I GTD TR PFD SECS |26.21
20150805|36191C205|GSIG|764|GSI GROUP INC COM STK (CDA)|13.79
20150805|36191J101|GSVC|55|GSV CAP CORP COM STK (MD)|9.41
20150805|361970106|GBRRF|1694|GABRIEL RESOURCES LTD|0.33
20150805|36225V104|GPX|19|GP STRATEGIES CORP|25.77
20150805|362273104|GCE|65|GS FIN CORP MTN CLAYMORE CEF I|16.14
20150805|362393100|GTT|131|GTT COMMUNICATIONS INC COM STK|22.43
20150805|362397101|GAB|423|GABELLI EQUITY TRUST INC|6.18
20150805|362397176|GABPRG|313|GABELLI EQUITY TR INC|23.84
20150805|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.65
20150805|36246K103|GRX|782|THE GABELLI HEALTHCARE & WELLN|11.40
20150805|362607301|GFA|7532|GAFISA S.A. SPONSORED ADR REPS|1.42
20150805|36268Q103|GAIA|1198|GAIAM INC CL-A|6.46
20150805|36268W100|GCAP|570|GAIN CAP HLDGS INC|7.08
20150805|36318L104|GXYEY|871|GALAXY ENTERTAINMENT GRP LTD S|44.82
20150805|363225202|GALT|119|GALECTIN THERAPEUTICS INC. COM|2.65
20150805|363256108|GALE|3445|GALENA BIOPHARMA INC COM|1.63
20150805|363576109|AJG|106|GALLAGHER ARTHUR J.& CO|47.84
20150805|364097105|GLPEY|1110|Galp Energia, SA, Lisboa Unspo|5.64
20150805|36465A109|GGN|1120|GAMCO GLOBAL GOLD NAT RES & IN|5.27
20150805|36465A307|GGNPRB|1280|GAMCO GLOBAL GOLD NAT RES & IN|21.09
20150805|36467J108|GLPI|6474|GAMING & LEISURE PPTYS INC COM|33.19
20150805|36467W109|GME|869|GAMESTOP CORP (HLDG CO) CL A|45.57
20150805|364760108|GPS|11024|GAP INC (THE)|35.16
20150805|366044105|GGIFF|101000|GARIBALDI RESOURCES CORP ORD S|0.04
20150805|366651107|IT|313|GARTNER INC COM STK|89.22
20150805|367204104|EGAS|201|GAS NATURAL INC, COM STK,OHIO |9.61
20150805|367205200|GASNY|61|Gas Natural Sdg Sa Unsponsored|4.33
20150805|36729P207|GSTPRA|10223|GASTAR EXPLORATION INC 8.625% |15.15
20150805|36729W202|GST|29854|GASTAR EXPLORATION INC COM SHS|1.58
20150805|368287207|OGZPY|50892|GAZPROM;ADR REP 4 ORD RUB5 REG|4.50
20150805|36829G107|GZPFY|11856|GAZPROM NEFT;LEVEL 1 ADR REPR |10.90
20150805|36847Q103|GELYY|7|GEELY AUTOMOBILE HOLDING LTD U|8.13
20150805|36863N208|GTOMY|195|GEMALTO NV SPONSORED ADR (NETH|43.04
20150805|368736104|GNRC|7151|GENERAC HOLDINGS INC DE|34.49
20150805|36930V100|CANN|3910|GENERAL CANNABIS CORP COM|0.96
20150805|369604103|GE|14961|GEN ELEC CO;COM USD0.06|25.90
20150805|369622394|GEK|80|GENERAL ELEC CAP CORP|25.01
20150805|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|25.20
20150805|369622428|GEB|1566|GENERAL ELEC CAP CORP 4.875% N|25.20
20150805|370023103|GGP|11|GENERAL GROWTH PROPERTIES INC |26.93
20150805|370023202|GGPPRA|134|GENERAL GROWTH PROPERTIES, INC|25.74
20150805|370334104|GIS|4072|GENERAL MILLS INC|58.99
20150805|37045V100|GM|1864|GENERAL MOTORS COMPANY COM STK|31.52
20150805|37045V118|GMWSA|1378|GENERAL MOTORS COMPANY WARRANT|21.84
20150805|37045V126|GMWSB|1273|GENERAL MOTORS COMPANY WARRANT|13.96
20150805|37045V134|GMWSC|1344|GENERAL MTRS CO WTS EXP 12/31/|0.11
20150805|371559105|GWR|498|GENESEE & WYOMING INC CL-A|71.61
20150805|37185X106|GEN|293|GENESIS HEALTHCARE INC CL A CO|6.02
20150805|371901109|GNTX|2604|GENTEX CORP|16.24
20150805|371927104|GEL|552|GENESIS ENERGY L.P.|42.88
20150805|372284208|GNE|185|GENIE ENERGY LTD CL B|9.99
20150805|372303206|GMXAY|161|GENMAB A/S ADS (SPONSORED) (DN|47.49
20150805|372309104|GNMK|459|GENMARK DIAGNOSTICS INC COM ST|8.12
20150805|372427104|GNCA|245|GENOCEA BIOSCIENCES INC COM ST|13.38
20150805|37244C101|GHDX|1602|GENOMIC HEALTH INC|26.27
20150805|372460105|GPC|107|GENUINE PARTS CO|88.45
20150805|37247D106|GNW|8301|GENWORTH FINANCIAL INC CL A|7.02
20150805|37251Q100|GNSZ|50|GENSPERA INC COM STK (DE)|0.75
20150805|37364F108|GSPH|5089|GEOSPATIAL HOLDINGS, INC. COMM|0.24
20150805|373677103|GTRQ|1625|GEOTRAQ INC. COMMON STOCK|0.09
20150805|373737105|GGB|868|GERDAU S.A. ADS (REPTG 1 PREF |1.76
20150805|373865104|GABC|1062|GERMAN AMERICAN BANCORP INC|29.34
20150805|374163103|GERN|12140|GERON CORP|4.00
20150805|374297109|GTY|943|GETTY REALTY CORP(NEW)|16.63
20150805|374396208|GEVO|1700|GEVO INC COM NEW|2.72
20150805|37518B102|GIMO|60|GIGAMON INC COM|25.76
20150805|375558103|GILD|478|GILEAD SCIENCES INC|118.87
20150805|375916103|GIL|42207|GILDAN ACTIVEWEAR COM SHS|32.74
20150805|37636X101|GJNSY|204|GJENSIDIGE FORSIKRING ASA UNSP|16.03
20150805|37637Q105|GBCI|4|GLACIER BANCORP INC|28.35
20150805|376535100|GLAD|281|GLADSTONE CAPITAL CORPORATION |8.14
20150805|376535308|GLADO|200|GLADSTONE CAP CORP TERM PFD (M|25.33
20150805|376536108|GOOD|216|GLADSTONE COMMERCIAL CORP|16.01
20150805|376546107|GAIN|1171|GLADSTONE INVESTMENT CORP|7.90
20150805|376549101|LAND|28|GLADSTONE LD CORP COM|9.77
20150805|377316104|GLT|7|GLATFELTER|19.58
20150805|377322102|GKOS|5011|GLAUKOS CORP COM STK (DE)|32.26
20150805|378967103|GCA|925|GLOBAL CASH ACCESS HOLDINGS, I|4.81
20150805|37940G109|GSB|99|GLOBALSCAPE INC|3.32
20150805|37940X102|GPN|150|GLOBAL PAYMENTS INC|112.50
20150805|37946R109|GLP|24|GLOBAL PARTNERS LP COM UTS REP|31.43
20150805|37950E127|SRET|900|GLOBAL X FDS SUPERDIVIDEND REI|13.99
20150805|37950E200|GXG|58037|GLOBAL X MSCI COLOMBIA|9.29
20150805|37950E218|EMFM|2136|GLOBAL X NEXT EMERGING & FRONT|20.73
20150805|37950E242|CHIM|638|GLOBAL X FDS GLOBAL X CHINA MA|14.65
20150805|37950E259|ARGT|300|GLOBAL X MSCI ARGENTINA ETF|18.28
20150805|37950E275|URA|4567|GLOBAL X URANIUM ETF|8.02
20150805|37950E283|GLDX|386|GLOBAL X GOLD EXPLORERS ETF|8.34
20150805|37950E333|SPFF|12621|GLOBAL X SUPERINCOME PREFERRED|13.95
20150805|37950E424|NGE|6045|GLOBAL X MSCI NIGERIA ETF|8.40
20150805|37950E507|CHIE|1513|GLOBAL X CHINA ENERGY ETF|12.49
20150805|37950E549|SDIV|247|GLOBAL X FDS GLOBAL X SUPERDIV|21.80
20150805|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |15.63
20150805|37950E846|BRAQ|499|GLOBAL X BRAZIL CONSURMER ETF |9.79
20150805|37950E853|SIL|11983|GLOBAL X SILVER MINERS ETF|6.51
20150805|37950E861|COPX|300|GLOBAL X COPPER MINERS ETF|5.46
20150805|37951D102|ENT|188|GLOBAL EAGLE ACQUISITION CORP |12.56
20150805|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |3.75
20150805|37952E109|GEQU|65|GLOBAL EQUITY INTL INC COM STK|.
20150805|37953G103|BRSS|337|GLOBAL BRASS & COPPER HLDGS,IN|16.28
20150805|37953J107|GBCS|500|GLOBAL HEALTHCARE REIT, INC. C|1.00
20150805|37953Q101|GBHD|86982|GLOBAL HOLDINGS, INC. (UTAH) C|0.28
20150805|37954L101|FTCY|2874|GLOBAL FUTURE CITY HOLDING INC|3.25
20150805|37954N206|GSM|926|GLOBE SPECIALTY METALS INC COM|15.25
20150805|37954Y301|SCID|1000|GLOBAX X FDS SCIENTIFIC BETA E|25.07
20150805|37954Y707|YLCO|1923|GLOBAL X FDS YIELDCO INDEX ETF|12.62
20150805|37954Y806|ALTY|5018|GLOBAL X FDS SUPERDIVIDEND ALT|14.83
20150805|379577208|GMED|3094|GLOBUS MED INC CL A NEW|27.45
20150805|379606106|GLRI|6459|GLORI ENERGY INC COMMON STOCK |1.48
20150805|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.78
20150805|37988R108|GLOH|1500|GLOW HOLDINGS, INC. COMMON STO|0.10
20150805|379890106|GLUU|1288|GLU MOBILE INC COM STK (DE)|5.67
20150805|38000P104|GLYE|514|GLYECO, INC. COMMON STOCK|0.15
20150805|380237107|GDDY|44|GODADDY INC CL A|28.58
20150805|38045R107|GOL|82577|GOL LINHAS AEREAS INTELIGENTES|1.62
20150805|38046C109|GOGO|519|GOGO INC COM STK (DE)|18.12
20150805|380485102|GGSM|5211502|GOLD AND GEMSTONE MINING INC|.
20150805|38059T106|GFI|6827|GOLD FIELDS LTD SPONS ADR|2.52
20150805|38060Y102|GULD|1608|GOLD HILL RESOURCES, INC. COMM|0.20
20150805|380654202|GMUI|1399|GOLD MINING USA INC.|0.13
20150805|38068N108|GDRZF|800|GOLD RESERVE INC CL-A|3.25
20150805|38068T105|GORO|305|GOLD RESOURCE CORPORATION COM |2.18
20150805|380738104|GSV|3663|GOLD STD VENTURES CORP COM STK|0.38
20150805|38074Y106|GDSR|2584|GOLD STAR NORTH AMERICAN MININ|0.05
20150805|380800102|GARWF|1977|GOLDEN ARROW RES CORP|0.23
20150805|380956409|GG|23479|GOLDCORP INC.|13.31
20150805|381119106|AUMN|2848|Golden Minerals Co. Common Sto|0.28
20150805|38115J100|GQMNF|300|GOLDEN QUEEN MINING LTD|0.59
20150805|38119T104|GSS|6365|GOLDEN STAR RESOURCES LTD|0.21
20150805|38144G184|GSJ|2|GOLDMAN SACHS GROUP INC 6.5% N|26.37
20150805|38144G804|GSPRD|1294|GOLDMAN SACHS GROUP, INC (THE)|20.23
20150805|38144X609|GSPRC|64|GOLDMAN SACHS GRP INC (THE) DE|20.88
20150805|38145G209|GSPRI|730|GOLDMAN SACHS GROUP, INC. (THE|25.07
20150805|38145X111|GSF|1|GOLDMAN SACHS GROUP INC 6.125%|25.38
20150805|38147U107|GSBD|200|GOLDMAN SACHS BDC INC SHS|23.38
20150805|38147W103|GMZ|2950|GOLDMAN SACHS MLP INCOME|14.29
20150805|38148B108|GSPRK|513|GOLDMAN SACHS GROUP, INC. (THE|26.50
20150805|38173M102|GBDC|635|GOLUB CAP BDC INC COM STK (DE)|16.28
20150805|382140879|GTIM|500|GOOD TIMES RESTAURANTS INC COM|8.04
20150805|382410405|GDP|68537|GOODRICH PETROLEUM CORP(NEW)|0.88
20150805|382550101|GT|643|GOODYEAR TIRE&RUBR;COM NPV|30.77
20150805|38259P508|GOOGL|453|GOOGLE INC;COM USD0.001 CL'A' |661.28
20150805|38259P706|GOOG|117|GOOGLE INC CLASS C|629.25
20150805|38259Y103|GOOI|1|GOOI GLOBAL INC|0.51
20150805|38268T103|GPRO|1395|GOPRO INC CL A COM STK (DE)|62.08
20150805|383082104|GRC|381|GORMAN RUPP COMPANY|24.52
20150805|38388F108|GRA|96|GRACE(W.R.)& CO(NEW)|100.75
20150805|384313102|GTI|1300|GRAFTECH INTERNATIONAL LTD|5.03
20150805|384556106|GHM|17053|GRAHAM CORP|18.00
20150805|384637104|GHC|139|GRAHAM HLDGS COMP CL B COM STK|674.00
20150805|384802104|GWW|208|GRAINGER W.W.INC|226.13
20150805|38489R605|GPT|688|GRAMERCY PPT TR INC COM NEW|24.17
20150805|38500P208|GRAM|9534|GRANA Y MONTERO S A A SPONSORE|5.57
20150805|38500T101|GTE|67|GRAN TIERRA ENERGY INC|2.19
20150805|38526M106|LOPE|9|GRAND CANYON ED INC COM STK (D|43.00
20150805|386617104|GPCM|889|GRANDPARENTS.COM, INC. COMMON |0.20
20150805|386671101|GVGDFXXXX|10000|GRANDVIEW GOLD INC|0.10
20150805|387328107|GVA|78|GRANITE CONSTRUCTION INC|33.76
20150805|387437114|GRPU|8545|GRANITE REAL ESTATE INVT TR ST|30.96
20150805|388689101|GPK|1280|GRAPHIC PACKING HOLDING COMPAN|15.00
20150805|389375106|GTN|735|GRAY TELEVISION, INC.|17.04
20150805|38983D300|AJX|266|GREAT AJAX CORP|13.98
20150805|390124105|GBGLF|4709|GREAT BASIN GOLD LTD|.
20150805|39013L106|GBSN|2224|GREAT BASIN SCIENTIFIC INC COM|2.67
20150805|390607109|GLDD|856|GREAT LAKES DREDGE & DOCK CORP|5.88
20150805|390905107|GSBC|202|GREAT SOUTHERN BANCORP INC|41.64
20150805|39115V101|GPL|7191|GREAT PANTHER SILVER LIMITED O|0.34
20150805|391164100|GXP|53|GREAT PLAINS ENERGY INC.|25.85
20150805|391164407|GXPPRD|44|GREAT PLAINS EGY 4.35 PFD|91.30
20150805|39137B109|GWLLY|69|GREAT WALL MOTOR COMPANY LTD U|32.50
20150805|39153L106|GB|479|GREATBATCH, INC|53.49
20150805|39260A100|GACR|93420|GREEN AUTOMOTIVE CO CORP COM S|.
20150805|39260X100|GNBC|102|GREEN BANCORP INC|13.07
20150805|392709101|GRBK|19|GREEN BRICK PARTNERS INC COMMO|12.14
20150805|39303M301|GRNE|7299|GREEN ENDEAVORS INC COM STK NE|.
20150805|393036108|GRYG|2340|GREEN ENERGY GROUP INC,|0.25
20150805|393220108|GNPT|910|GREEN PARTS INT'L ,INC.|.
20150805|393221106|GPP|271|GREEN PLAINS PARTNERS LP COM U|15.80
20150805|393222104|GPRE|2790|GREEN PLAINS INC COM STK (IA) |21.09
20150805|393229109|GPDB|2289|GREEN POLKADOT BOX INCORPORATE|0.60
20150805|393657101|GBX|5580|GREENBRIER COMPANIES INC (THE)|44.02
20150805|39486P303|GRAS|5811566|GREENFIELD FARMS FOOD INC COM |.
20150805|395259104|GHL|5|GREENHILL & CO INC COM STK|39.82
20150805|397624107|GEF|182|GREIF, INC. CL-A|30.76
20150805|39807A100|GLGI|3818|GREYSTONE LOGISTICS INC COM|0.29
20150805|398231100|GRIF|9|GRIFFIN INDUSTRIAL REALTY , IN|31.35
20150805|398433102|GFF|3|GRIFFON CORP|17.33
20150805|398438408|GRFS|87|GRIFOLS S A SPON ADR REPSTG 1/|32.65
20150805|39850T105|GRLD|20065|GRILLED CHEESE TRUCK, INC. COM|1.36
20150805|39945C109|GIB|67817|CGI GROUP INC CL A SUB SHS|37.58
20150805|39945F102|GRPTY|270|GROUPE EUROTUNNEL UNSPONSORED |27.82
20150805|399473107|GRPN|63638|GROUPON INC COM STK CL A (DE) |4.73
20150805|399847102|GBLX|9600|GROWBLOX SCIENCES, INC. COMMON|0.30
20150805|399909100|GGAL|2109|GRUPO FINANCIERO GALICIA SA|18.66
20150805|400110102|GRUB|2057|GRUBHUB INC COM STK (DE)|30.29
20150805|40049J206|TV|10999|GRUPO TELEVISA SA GDS (REPTG 5|35.01
20150805|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.94
20150805|400506101|PAC|5|GRUPO AEROPORTUARIO DEL PACIFI|80.68
20150805|40051D303|GTMAY|146|GRUPO TMM S.A.B. ADS REPTG FIV|1.39
20150805|40051E202|ASR|39|GRUPO AEROPORT ADS (10 SR B)|153.56
20150805|40052P107|GBOOY|36|Grupo Financiero Banorte, S.A.|26.56
20150805|400654208|GGDVY|10|Guangdong Investment Ltd Unspo|69.26
20150805|40075T607|GBNK|142|GUARANTY BANCORP DEL COM NEW (|16.03
20150805|401617105|GES|1125|GUESS ?,INC.|21.45
20150805|40167B100|GPM|174|GUGGENHEIM ENHANCED EQUITY INC|8.36
20150805|40167M106|GEQ|1426|GUGGENHEIM EQUAL WEIGHT ENHANC|18.12
20150805|40171F105|GTHP|85000|GUIDED THERAPEUTICS INC|0.10
20150805|40171V100|GWRE|38|GUIDEWIRE SOFTWARE INC COM STK|58.32
20150805|40222T104|GULTU|814|GULF COAST ULTRA DEEP ROYALTY |0.45
20150805|402479745|GUA|1189|GULF PWR CO|25.44
20150805|402629208|GLF|14193|GULFMARK OFFSHORE INC|8.86
20150805|402635304|GPOR|997|GULFPORT ENERGY CORP|33.02
20150805|40281L109|ASWRF|5078|GUNGNIR RESOURCES INC ORD SHS |.
20150805|404030108|HEES|341|H & E EQUIPMENT SERVICES INC|17.08
20150805|40412C101|HCA|57|HCA HLDGS INC COM|94.04
20150805|404139107|HCHC|164|HC2 HOLDINGS, INC. COMMON STOC|7.68
20150805|40414L109|HCP|12635|HCP INC COM STK (MD)|38.86
20150805|40415F101|HDB|201|HDFC BK LTD ADS (3 EQTY)|62.94
20150805|40416E103|HCI|168|HCI GROUP, INC COM|44.56
20150805|40416M105|HDS|188|HD SUPPLY HLDGS INC COM STK (D|34.56
20150805|40418F108|HF|395|HFF INC CL A COM STK (DE)|42.68
20150805|404199101|HKTTY|69|HKT TRUST AND HKT LTD UNSPONSO|24.01
20150805|40421H109|HIIT|11225|HII TECHNOLOGIES, INC. COMMON |0.03
20150805|40422M206|HLUYY|219|H LUNDBECK A/S|23.62
20150805|40425J101|HMSY|428|HMS HOLDINGS CORP|9.04
20150805|40428H805|HUSIPRF|538|HSBC USA INC PFD SERIES F FLOA|22.36
20150805|404280703|HSEA|1110|HSBC HOLDINGS, PLC, PERPETUAL |26.26
20150805|40429C607|HSFCPRB|2152|HSBC FINANCE CORP DEP SHS RPTN|25.45
20150805|404303109|HSNI|42|HSN INC COM STK (DE)|73.53
20150805|40434J100|HRG|32|HRG GROUP INC COM STK (DE)|14.53
20150805|40449J103|HABT|20|HABIT RESTAURANTS INC CLASS A |29.33
20150805|404609109|HCKT|77|HACKETT GROUP INC (THE) COM ST|12.45
20150805|405024100|HAE|52|HAEMONETICS CORP|40.08
20150805|405217100|HAIN|239255|HAIN CELESTIAL GROUP INC.(THE)|68.65
20150805|40522L108|HLG|1554|HAILIANG ED GROUP INC SPONSORE|9.16
20150805|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.38
20150805|40537Q209|HK|528955|HALCON RESOURCES CORP COM STK |1.00
20150805|40609P105|HNRG|181|HALLADOR ENERGY COMP COM STK (|6.37
20150805|406216101|HAL|5816|HALLIBURTON CO COM|39.60
20150805|40624Q203|HALL|310|HALLMARK FINANCIAL SERVICES IN|10.60
20150805|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|35.75
20150805|409321502|HMPR|415|HAMPTON RDS BANKSHARES INC (VA|2.11
20150805|409735206|BTO|3298|JOHN HANCOCK FINANCIAL OPPORTU|28.83
20150805|410120109|HBHC|1006|HANCOCK HOLDING CO|28.97
20150805|410120307|HBHCL|1404|HANCOCK HLDG CO 5.95% SUB NTS |24.56
20150805|41013W108|HPI|889|JOHN HANCOCK PFD INCOME FD|19.85
20150805|410142103|JHI|181|HANCOCK JOHN INVSTRS TRST MASS|15.68
20150805|410345102|HBI|50|HANESBRANDS INC COM STK|29.13
20150805|41043C304|HSNGY|184|HANG SENG BANK LTD SPON ADR|20.62
20150805|41043E102|HNLGY|1375|HANG LUNG GROUP LTD SPONS ADR |22.54
20150805|41043F208|HGR|768|HANGER, INC.|20.83
20150805|41043M104|HLPPY|424|HANG LUNG PPTYS LTD SPONS ADR |14.06
20150805|41044B107|HJOE|1093417|HANGOVER JOE'S HOLDING CORPORA|.
20150805|410495204|HAFC|580|HANMI FINANCIAL CORP COM|25.41
20150805|41068X100|HASI|102|HANNON ARMSTRONG SUSTAINABLE|19.44
20150805|410685101|HHSE|39459|HANNOVER HSE INC COM STK (WY) |.
20150805|41150R102|HRBR|138|HARBOR DIVERSIFIED, INC. COMMO|0.08
20150805|412324303|HDNG|43|HARDINGE INC|8.30
20150805|412822108|HOG|99|HARLEY DAVIDSON INC|57.95
20150805|412865107|HARL|125|HARLEYSVILLE SVGS FINCL CRP|18.25
20150805|413086109|HAR|6354|HARMAN INT'L IND INC|110.42
20150805|413160102|HLIT|460|HARMONIC INC|5.83
20150805|413216300|HMY|772|HARMONY GOLD MNG SP ADR-NEW|0.99
20150805|413875105|HRS|24|HARRIS CORP|82.28
20150805|416196103|HHS|2545|HARTE-HANKS,INC|4.68
20150805|416515104|HIG|1650|HARTFORD FIN SER GP INC|47.77
20150805|416518504|HGH|149|HARTFORD FINL SVCS GRP INC 7.8|31.28
20150805|41690A106|HART|106|HARVARD APPARATUS REGENERATIVE|1.05
20150805|416906105|HBIO|474|HAVARD BIOSCIENCE INC|4.76
20150805|418056107|HAS|17|HASBRO INC|78.83
20150805|41810A101|HASC|116151|HASCO MEDICAL, INC.|0.02
20150805|418101101|HSHS|16|HASHINGSPACE CORP|0.75
20150805|41902R400|HTSPRA|1287|HATTERAS FINANCIAL CORP CUM RE|23.31
20150805|419596101|HVT|728|HAVERTY FURNITURE CO INC|22.15
20150805|419879101|HA|454|HAWAIIAN HOLDINGS, INC.|22.70
20150805|420031106|HCOM|195|HAWAIIAN TELCOM HOLDCO INC|24.00
20150805|420877201|HAYN|167|HAYNES INT'L INC (NEW)|42.13
20150805|421924309|HLS|4503|HEALTHSOUTH CORPORATION COM|47.06
20150805|421946104|HR|226|HEALTHCARE REALTY TRUST INC|24.29
20150805|421962101|HLAN|56|HEARTLAND BANCORP|45.55
20150805|42217K106|HCN|284|HEALTH CARE REIT INC|69.21
20150805|42222G108|HNT|30|HEALTH NET INC|68.65
20150805|42222N103|HSTM|330|HEALTHSTREAM INC|27.21
20150805|42224G403|HCEI|66|HEALTHY COFFEE INTL INC COMMON|.
20150805|422245100|HWAY|119|HEALTHWAYS INC|12.99
20150805|42225K106|HIIQ|746|HEALTH INS INNOVATIONS INC|4.25
20150805|42225P501|HTA|160|HEALTHCARE TR AMER INC NEW CL |25.43
20150805|42226A107|HQY|463|HEALTHEQUITY INC COM STK|33.64
20150805|42234Q102|HTLF|1153|HEARTLAND FINANCIAL USA INC|38.30
20150805|42235N108|HPY|2931|HEARTLAND PAYMENT SYSTEMS, INC|63.31
20150805|422368100|HTWR|612|HEARTWARE INTERNATIONAL INC CO|90.26
20150805|42249G107|HEVI|50|HEAVY EARTH RESOURCES, INC.|.
20150805|422704106|HL|2732|HECLA MINING CO|2.02
20150805|422806109|HEI|19|HEICO CORP|53.87
20150805|422806208|HEIA|19563|HEICO CRP CL-A|44.26
20150805|42281P205|HDELY|171|HEIDELBERGCEMENT AG UNSPONSORE|15.52
20150805|422819102|HSII|693|HEIDRICK & STRUGGLES INT'L INC|20.35
20150805|423012301|HEINY|47|HEINEKEN NV SPONSORED ADR (NET|41.78
20150805|42330P107|HLX|64|HELIX ENERGY SOLUTIONS GROUP I|7.75
20150805|423452101|HP|974|HELMERICH & PAYNE INC|58.49
20150805|42365Q103|HMTV|368|HEMISPHERE MEDIA GROUP, INC. C|14.03
20150805|423703107|3107PS|490669|HEMP INC COM STK (CO)|0.01
20150805|42588J209|HCACU|1000|HENNESSY CAP ACQUISITION CORP |9.95
20150805|425883105|HNNMY|8313|Hennes & Mauritz AB Unsponsore|7.99
20150805|426281101|JKHY|609|HENRY JACK & ASSOCIATES INC|69.97
20150805|426927109|HTBK|357|HERITAGE COMMERCE CORP.|11.48
20150805|42722X106|HFWA|259|HERITAGE FINL CORP|17.43
20150805|42724R107|HEOP|388|HERITAGE OAKS BANCORP|8.03
20150805|42726M106|HCCI|176|HERITAGE-CRYSTAL CLEAN, INC CO|12.52
20150805|42727J102|HRTG|189|HERITAGE INSURANCE HOLDINGS IN|24.32
20150805|427746102|HRTX|3192|HERON THERAPEUTICS INC NEW COM|32.93
20150805|427825500|HT|965|HERSHA HOSPITALITY TR PRIORITY|26.89
20150805|42804T106|CUBA|378|HERZFELD CARIBBEAN BASIN FUND |9.76
20150805|42805T105|HTZ|5408|HERTZ GLOBAL HOLDINGS INC COM |16.90
20150805|42809H107|HES|1882|HESS CORPORATION|57.55
20150805|428236103|HPQ|1403|HEWLETT-PACKARD CO|29.76
20150805|42833L108|HGG|241|HHGREGG, INC.|3.49
20150805|428337109|HCLP|151|HI-CRUSH PARTNERS LP COM UNIT |15.09
20150805|428567101|HIBB|945|HIBBETT SPORTS INC COM|45.76
20150805|42982U107|HBKRF|3100|HIGHBANK RESOURCES LTD|0.14
20150805|42983D104|ONE|104|HIGHER ONE HOLDINGS, INC COM S|2.23
20150805|430101774|SNLN|48675|HIGHLAND FDS I HIGHLAND/IBOXX |19.05
20150805|431571108|HI|70|HILLENBRAND INC COM|27.85
20150805|432748101|HTH|656|HILLTOP HOLDINGS, INC|21.08
20150805|43300A104|HLT|2995|HILTON WORLDWIDE HLDGS INC COM|26.16
20150805|433323102|HIFS|163|HINGHAM INSTN FOR SVGS (MASS) |115.99
20150805|433406204|HINOY|1129|HINO MOTORS LTD-ADR|126.77
20150805|433578507|HTHIY|1449|HITACHI LTD ADR (10COM)NEW|62.92
20150805|43358V109|HSGX|200|HISTOGENICS CORPORATION COMMON|6.26
20150805|435694104|HENC|2962|Holloman Energy Corporation Co|0.23
20150805|435763107|HEP|142|HOLLY ENERGY PARTNERS, L.P. CO|29.65
20150805|436106108|HFC|5970|HOLLYFRONTIER CORP COM (DE)|46.87
20150805|436440101|HOLX|44|HOLOGIC INC|41.39
20150805|436893200|HOMB|456|HOME BANCSHARES INC COM STK|40.28
20150805|437076102|HD|452|HOME DEPOT INC|117.53
20150805|43708L108|HFBL|1|HOME FED BANCORP INC LA|21.46
20150805|43739Q100|AWAY|1138|HOMEAWAY INC COM|28.48
20150805|43785X108|HTWC|75|HOMETOWN BANCORP, INC CMN STCK|1.38
20150805|437872104|HTBI|362|HOMETRUST BANCSHARES INC COM S|17.73
20150805|438128308|HMC|13|HONDA MOTOR CO ADR ONE (1) COM|34.63
20150805|438516106|HON|352|HONEYWELL INTERNATIONAL INC|104.62
20150805|438569105|HKAEY|540|HONK KONG AIRCRAFT ENG LTD ADR|9.73
20150805|43858F109|HKXCY|869|Hong Kong Exchanges & Clearing|26.77
20150805|438581308|HNGKY|93|HONGKONG LAND HLDGS LTD ADR (H|38.40
20150805|439038100|HOFT|131|HOOKER FURNITURE CORP|24.56
20150805|440271104|HPTO|26689|HOPTO INC.|0.12
20150805|440327104|HMN|931|HORACE MANN EDUCATORS CORP|35.05
20150805|440407104|HBNC|854|HORIZON BANCORP (IND)|24.78
20150805|44045A102|HRZN|164|HORIZON TECHNOLOGY FINANCE COR|10.58
20150805|440452100|HRL|515|HORMEL FOODS CORPORATION|60.30
20150805|44052C108|HKOR|4194|HORIZONS KOREA KOSPI 200 ETF|30.46
20150805|44052W104|HZN|187|HORIZON GLOBAL CORP COM STK (D|12.55
20150805|440543106|HOS|77|HORNBECK OFFSHORE SERVICES INC|18.45
20150805|440694305|ZINC|6487|HORSEHEAD HLDG CORP COM STK (D|8.35
20150805|440894103|HDP|30|HORTONWORKS INC COMMON STOCK|23.02
20150805|44106M102|HPT|560|HOSPITALITY PROPERTIES TST SBI|27.35
20150805|44107P104|HST|7734|HOST HOTELS & RESORTS, INC|19.19
20150805|44157R109|HMHC|300|HOUGHTON MIFFLIN HARCOURT CO C|26.32
20150805|44183U100|HUSA|50|HOUSTON AMERICAN ENERGY CORP|0.20
20150805|441924107|HLKMF|2900|HOUSTON LAKE MINING INC (F)|0.15
20150805|44244K109|HWCC|91|HOUSTON WIRE & CABLE COMPANY C|9.21
20150805|442496105|HBMD|2289|Howard Bancorp, Inc. (MD) Comm|14.50
20150805|443251103|HOCPY|2704|HOYA CORP SPONSORED ADR (JAPAN|42.59
20150805|443300306|HEOFF|2|H2O INNOVATION INC ORDINARY SH|1.06
20150805|443304100|HNP|400|HUANENG PWR INTL ADR(40 ORD-N)|48.67
20150805|443510201|HUBB|206|HUBBELL INC CL-B|104.54
20150805|443573100|HUBS|250|HUBSPOT INC COM STK (DE)|52.98
20150805|443628102|HBM|80788|HUDBAY MINERALS INC|6.17
20150805|443683107|HCBK|3365|HUDSON CITY BANCORP INC|10.31
20150805|444097109|HPP|505|HUDSON PAC PROPERTIES, INC COM|30.92
20150805|444560106|BOSSY|246|HUGO BOSS AG SPONSORED ADR (GE|24.94
20150805|444717102|HGT|149|HUGOTON ROYALTY TST UBI|2.64
20150805|444859102|HUM|9|HUMANA INC|182.33
20150805|445658107|JBHT|218|HUNT J B TRANSPORT SVCS INC|84.53
20150805|44590E103|HTHL|26|HUMITECH INTERNATIONAL GROUP, |.
20150805|446150104|HBAN|6401|HUNTINGTON BANCSHARES INC|11.67
20150805|446698201|HECO|691|HUNTINGTON ECOLOGICAL STRATEGY|38.37
20150805|447011107|HUN|5691|HUNTSMAN CORPORATION|18.41
20150805|447462102|HURN|300|HURON CONSULTING GROUP INC.|76.03
20150805|448407106|HTCH|200|HUTCHINSON TECHNOLOGY INC|1.98
20150805|448579102|H|20|HYATT HOTELS CORPORATION COM S|54.07
20150805|448838300|HECC|1965|HYDROCARB ENERGY CORP COM STK |1.29
20150805|448947507|IDT|204|IDT CORP COM STK CLASS B NEW|16.90
20150805|448954206|HDYN|7|HYPERDYNAMICS CORP (NEW)|0.64
20150805|44902P101|HPTG|265359|HYDROPHI TECHNOLOGIES GROUP, I|.
20150805|449034107|HYFXY|72|Hyflux Ltd Unsponsored ADR (Si|12.27
20150805|449162304|HYSNY|153|HYSAN DEVELOPMENT LTD SP ADR|8.71
20150805|449172105|HY|7|HYSTER-YALE MATLS HANDLINGS IN|65.48
20150805|44925C103|ICFI|598|ICF INTERNATIONAL, INC.|36.54
20150805|44930G107|ICUI|299|I C U MEDICAL INC|99.39
20150805|44951L100|IFCI|20000|IFCI INTERNATIONAL CORPORATION|0.03
20150805|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.75
20150805|449575109|IG|980|IGI LABORATORIES INC COM|8.73
20150805|44962U107|IHICY|1299|IHI CORPORATION UNSPONSORED AD|14.91
20150805|44969G101|ICBU|33996|IMD COMPANIES INC COM STK|.
20150805|44970B109|IMS|229|IMS HEALTH HLDGS INC COM STK (|32.02
20150805|44973V102|IMAHF|5090|I-MINERALS INC|0.18
20150805|44980X109|IPGP|35|IPG PHOTONICS CORPORATION COM |92.50
20150805|44984A105|IPCM|245|IPC HEALTHCARE INC|79.25
20150805|44984F104|IVOB|33133|INVO BIOSCIENCE INC COM STK (N|0.42
20150805|450047204|IRS|65|IRSA INVERSIONES G/D DPSH(RP10|16.77
20150805|45031U101|STAR|8259|ISTAR FINANCIAL INC|12.98
20150805|45031U408|STARPRD|320|ISTAR FINL INC SR D CM RDM PFD|24.88
20150805|450364104|ITEGY|935|ITE GROUP PLC UNSPON ADR (UK) |11.31
20150805|45068B109|ESI|5577|ITT EDUCATIONAL SERVICES INC|3.02
20150805|45069P107|ITVPY|20|ITV plc Unsponsored ADR (UK)|43.47
20150805|45069V203|ITUS|1073|ITUS CORP|5.00
20150805|45071R109|XXIA|215|IXIA|13.50
20150805|450737101|IBDRY|28|IBERDROLA SA DPON ADR (SPAIN) |28.16
20150805|450828108|IBKC|182|IBERIABANK CORPORATION|64.48
20150805|450828207|IBBRP|5000|IBERIABANK CORP DEP SHS REPSTG|25.00
20150805|450911201|ITT|73|ITT CORP COM NEW|37.06
20150805|450913108|IAG|31159|IAMGOLD CORP|1.40
20150805|451033104|IBIO|24711|IBIO, INC. COMMON STOCK|0.68
20150805|451055107|ICON|85|ICONIX BRAND GROUP, INC.|20.06
20150805|45107V207|ICNB|49222|ICONIC BRANDS INC COMMON STOCK|.
20150805|451100101|IEP|62|ICAHN ENTERPRISES L.P|78.40
20150805|451107106|IDA|30|IDACORP INC (HOLDING CO)|60.61
20150805|451622104|IPWR|200|IDEAL POWER INC COM|7.67
20150805|45167R104|IEX|190|IDEX CORPORATION|74.71
20150805|45168D104|IDXX|10|IDEXX LABORATORIES CORP|73.45
20150805|45168K306|IDRA|113075|IDERA PHARMACEUTICALS, INC COM|3.49
20150805|45172K102|IKNX|338|IKONICS CORP (THE)|14.19
20150805|45173K101|DSKY|459|IDREAMSKY TECHNOLOGY LTD ADS R|11.75
20150805|451730105|IRG|69|IGNITE RESTAURANT GROUP INC CO|4.93
20150805|451731103|RXDX|100|IGNYTA INC COMMON STOCK (DE)|14.28
20150805|451734107|IHS|14|IHS INC CL-A COM STK|124.43
20150805|452327109|ILMN|25|ILLUMINA INC.|214.31
20150805|452363104|ILKAY|40|Iluka Resources Ltd Unsponsore|27.93
20150805|45243V103|ICGL|600|IMAGE CHAIN GROUP LTD INC|6.75
20150805|45245A107|IMN|524|IMATION CORPORATION|3.85
20150805|45245E109|IMAX|4220|IMAX CORPORATION|37.41
20150805|45245S108|IWSY|8756|IMAGEWARE SYSTEMS,INC|1.73
20150805|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150805|45252L103|IMDZ|15|IMMUNE DESIGN CORP COM|19.96
20150805|452521107|IMMR|1393|IMMERSION CORP|12.93
20150805|452525306|ICCC|664|IMMUCELL CORP|10.44
20150805|45253H101|IMGN|74|IMMUNOGEN INC|16.33
20150805|452536105|IMUC|4777|IMMUNOCELLULAR THERAPEUTICS, L|0.47
20150805|45254P508|IMH|36|IMPAC MTG HLDGS INC COM STK NE|20.27
20150805|452553308|IMPUY|2573|IMPALA PLATINUM HLDGS LTD SPON|3.43
20150805|45257A102|ISVLF|1700|IMPACT SILVER CORP (CDA)|0.11
20150805|452833205|IHLDY|1868|IMPERIAL HOLDINGS LTD SPONSORE|13.52
20150805|452907108|IMMU|15101|IMMUNOMEDICS INC|2.07
20150805|452926108|IOT|155|INCOME OPP RLTY INVESTORS INC |8.55
20150805|453038408|IMO|9771|IMPERIAL OIL LTD|36.18
20150805|453142101|ITYBY|22|IMPERIAL TOBACCO GRP ADS(RP 2 |105.81
20150805|45320R108|IMSC|2623|IMPLANT SCIENCES CORP|0.80
20150805|45321L100|IMPV|242|IMPERVA, INC COM|65.07
20150805|45323J103|IMPR|417|IMPRIVATA, INC COM|15.64
20150805|45326Y206|INCZY|809|INCITEC PIVOT LTD SPONSORED AD|2.69
20150805|45329R109|INCR|237|INC RESH HLDGS INC,CLASS A COM|49.77
20150805|45336E109|SAAS|530|INCONTACT INC COM STK (DE)|9.07
20150805|45337C102|INCY|8752|INCYTE CORPORATION|109.74
20150805|453415309|ICD|387|INDEPENDENCE CONTRACT DRILLING|6.86
20150805|453440307|IHC|6|INDEPENDENCE HLDGS CO|12.99
20150805|45378A106|IRT|364|INDEPENDENCE RLTY TR INC COM S|8.11
20150805|453836108|INDB|947|INDEPENDENT BANK CORP (MASS)|48.73
20150805|453838609|IBCP|1064|INDEPENDENT BANK CORP NEW COM |14.41
20150805|45384B106|IBTX|208|INDEPENDENT BK GROUP INC|46.65
20150805|45384K205|IFLMD|1|INDEPENDENT FILM DEV|0.05
20150805|454089103|IFN|71|INDIA FUND INC (THE)|27.88
20150805|45409B503|QMN|210|IQ HEDGE MARKET NEUTRAL ETF|25.34
20150805|45409B537|HFXJ|1991|INDEXIQ IQ 50 PERCENT HEDGED F|19.83
20150805|45409B552|HFXE|10162|INDEXIQ IQ 50 PERCENT HEDGED F|19.65
20150805|45409B560|HFXI|211|INDEXIQ IQ 50 PERCENT HEDGED F|19.69
20150805|45409B628|ROOF|110|IQ U.S. REAL ESTATE SMALL CAP |25.91
20150805|45409B800|MNA|11331|IQ MERGER ARBITRAGE ETF|28.34
20150805|45409B867|CNDA|545|INDEXIQ ETF TR IQ CANADA SMALL|14.73
20150805|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|21.24
20150805|45579B101|IGEX|191438|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150805|45579R106|ISMAY|855|Indra Sistemas Sa Fgn Ord Unsp|5.38
20150805|455793109|IDEXY|555|INDUSTRIA DE DISENO TEXTIL IND|17.47
20150805|455807107|IDCBY|1476|Industrial & Commercial Bank o|13.62
20150805|456277102|INTK|9000|INDUSTRIAL NANOTECH INC|.
20150805|45662N103|IFNNY|67212|INFINEON TECH AG ADS(REP1 ORD)|11.04
20150805|45663L403|IFNY|3838|INFINITY ENERGY RESOURCES, INC|0.18
20150805|45665G303|INFI|4020|INFINITY PHARMACEUTICALS INC C|8.82
20150805|45665Q103|IPCC|127|INFINITY PROPERTY & CASUALTY C|78.71
20150805|45667G103|INFN|42519|INFINERA CORPORATION COMMON ST|23.90
20150805|45671Q204|NRTI|138602|INERGETICS INC COM STK|.
20150805|45672B305|IFJPY|1575|INFORMA PLC SPONSORED ADR (JEY|18.64
20150805|45672H104|BLOX|89|INFOBLOX INC COM|23.10
20150805|45672T108|ALSO|2500|INFINITY AUGMENTED REALITY, IN|0.05
20150805|456788108|INFY|266053|INFOSYS LTD ADS|16.94
20150805|456837103|ING|1953|ING GROEP NV ADS (BEAR DEP RCT|17.05
20150805|456837202|IND|875|ING GROEP N.V.% ING PERPETUAL |25.89
20150805|456837301|INZ|1158|ING GROEP NV PERPETUAL DEBT SE|25.90
20150805|456837400|ISP|1888|ING GROEP NV PERPETUAL DEBT SE|25.60
20150805|456837608|ISF|5136|ING Group, N.V. Perp Hybrid Ca|25.68
20150805|457030104|IMKTA|89|INGLES MARKETS INC CL-A|50.31
20150805|457153104|IM|707|INGRAM MICRO INC.CL-A|26.07
20150805|457187102|INGR|814|INGREDION INC COM|89.75
20150805|457461200|IRC|1728|INLAND REAL ESTATE CORP|9.73
20150805|457642205|INOD|100|INNODATA INC COM STK (DE)|2.54
20150805|45765U103|NSIT|3884|INSIGHT ENTERPRISES INC|26.96
20150805|457669307|INSM|224|INSMED INC-NEW|27.31
20150805|45768S105|IOSP|115|INNOSPEC, INC.|41.35
20150805|45769N105|ISSC|6|INNOVATIVE SLTS & SUPPORT INC |3.02
20150805|45772B106|IVDN|3276|INNOVATIVE DESIGNS INC|1.15
20150805|45772F107|IPHI|7500|INPHI CORPORATION COM STK (DE)|21.90
20150805|45772J208|IRMGF|662|INSPIRATION MNG CORP (CANADA) |0.05
20150805|45773H201|INO|5037|INOVIO PHARMACEUTICALS, INC. N|7.15
20150805|45773Y105|INWK|475|INNERWORKINGS INC COM STK|7.54
20150805|45774N108|IPHS|85|INNOPHOS HOLDINGS, INC COM STK|52.07
20150805|45774W108|IIIN|107|INSTEEL INDUSTRIES INC|16.10
20150805|45778U108|IOGA|18045|INSCOR INC CORP COM STK (NV)|.
20150805|45778V106|INNV|3500|INNOVUS PHARMACEUTICALS, INC. |0.16
20150805|45780L104|INGN|449|INOGEN INC COM STK (DE)|43.65
20150805|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |14.02
20150805|45780R101|IBP|77092|INSTALLED BUILDING PRODUCTS IN|27.01
20150805|45780V102|ITEK|1695|INOTEK PHARMACEUTICALS CORP CO|12.75
20150805|45781A107|MRES|11100|INSTITUTE OF BIOMEDICAL RESEAR|.
20150805|45781D101|INOV|37|INOVALON HLDGS INC COM CL A (D|25.03
20150805|45784P101|PODD|14|INSULET CORP COM STK (DE)|33.89
20150805|457874105|IAUGY|100|Insurance Australia Group Ltd |22.00
20150805|457985208|IART|40|INTEGRA LIFESCIENCES HLDGS CP |62.04
20150805|458118106|IDTI|4|INTEGRATED DEVICE TECH INC|20.15
20150805|45812P107|ISSI|378|INTEGRATED SILICON SOLUTN INC |21.85
20150805|458140100|INTC|13443|INTEL CORP;COM USD0.001|29.13
20150805|458173101|IPCI|2392|INTELLIPHARMACEUTICS INTL INC |3.25
20150805|45821F108|IEVM|263500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150805|45822P204|IEH|120|INTEGRYS ENERGY GROUP INC 6% J|27.37
20150805|45824Q101|IGAP|5200|INTEGRITY APPLICATIONS INCORPO|4.90
20150805|45824V209|INSY|2629|INSYS THERAPEUTICS INC COM STK|44.77
20150805|45825D109|IHSI|44429|INTELLIGENT HIGHWAY SOLUTIONS |.
20150805|45841V109|ININ|304|INTERACTIVE INTELLIGENCE GRP I|40.98
20150805|45845P108|ICPT|2039|INTERCEPT PHARMACEUTICALS INC |260.09
20150805|458488202|ICLD|6598|INTERCLOUD SYSTEMS, INC. COMMO|2.03
20150805|45866F104|ICE|399|INTERCONTINENTAL EXCHANGE INC |230.65
20150805|458665304|TILE|69|INTERFACE INC COM STK|26.43
20150805|45867G101|IDCC|31|INTERDIGITAL|52.13
20150805|45882D109|IMI|59|INTERMOLECULAR INC COM STK (DE|2.10
20150805|45885A300|INAP|445|INTERNAP CORPORATION COMMON ST|8.86
20150805|458977204|ITMSF|27000|INTERMAP TECH CORP CL-A|0.39
20150805|459044103|IBOC|647|INTL BANCSHARES CORP (TX)|27.10
20150805|459200101|IBM|13576|INTL BUSINESS MACHINES CORP|157.60
20150805|459348108|ICAGY|107870|INTERNATIONAL CONS AIRLS GRP|42.54
20150805|45972C102|INIS|583|INTERNATIONAL ISOTOPES INC|0.07
20150805|460146103|IP|1469|INTERNATIONAL PAPER CO|47.41
20150805|460321201|ISH|150|INTL SHIPHOLDING CORP|4.81
20150805|460335201|ISCA|14|INTL SPEEDWAY CORP CL-A|33.69
20150805|46034L106|ISBG|10677|INTERNATIONAL SPIRIT|0.01
20150805|460371206|ILST|1985197|INTERNATIONAL STAR, INC NEW|.
20150805|460378201|ISCOD|4|INTERNATIONAL STEM C|1.80
20150805|46059T109|IIJI|8|INTERNET INITIATIVE JPN INC AD|9.52
20150805|460615107|IPLY|10|INTERPLAY ENTERTAINMENT CORP|0.01
20150805|46063G101|PTNT|1964|INTERNET PATENTS CORP COM|3.09
20150805|46069S109|ISIL|2444|INTERSIL CORP CL-A|10.93
20150805|460690100|IPG|139|INTERPUBLIC GROUP COS INC|21.10
20150805|46071F103|XENT|2926|INTERSECT ENT INC COM|30.14
20150805|46090K109|SNOW|551|INTRAWEST RESORTS HOLDINGS INC|9.67
20150805|461148108|IVAC|6|INTEVAC INC|5.19
20150805|46115H107|ISNPY|7343|INTESA SANPAOLO SPA SPONS ADR |22.61
20150805|46116V105|INTL|41|INTL FCSTONE INC COM|28.17
20150805|46116X101|ITCI|114|INTRA-CELLULAR THERAPIES INC. |29.18
20150805|46118H104|IL|308|INTRALINKS HOLDINGS INC COM ST|11.02
20150805|46120E602|ISRG|75|INTUITIVE SURGICAL INC|526.75
20150805|461202103|INTU|1207|INTUIT INC|105.59
20150805|461203101|IVC|55|INVACARE CORP|17.43
20150805|46121E205|INTZ|2086|INTRUSION INC NEW|1.62
20150805|46121Y102|IPI|83|INTREPID POTASH, INC|8.30
20150805|461212102|SNAK|295|INVENTURE FOODS INC COM STK (D|9.71
20150805|46122T102|XON|13930|INTREXON CORP COM STK (VA)|65.34
20150805|46122W204|INUV|11436|INUVO INC COM STK (NV)|2.81
20150805|46123D205|INVN|414|INVENSENSE INC COM|12.86
20150805|46123X102|INVT|50283|INVENTERGY GLOBAL INC COM STK |0.30
20150805|46131B100|IVR|57|INVESCO MORTGAGE CAPITAL INC C|14.24
20150805|46131B209|IVRPRA|801|INVESCO MORTGAGE CAPITAL INC P|24.75
20150805|46131H107|VVR|646|INVESCO SR INCOME TR COM BEN I|4.48
20150805|46131J103|VKQ|1033|INVESCO MUNICIPAL TRUST COM SH|12.19
20150805|46131M106|VGM|4255|INVESCO TR INVT GRADE MUNS COM|12.81
20150805|46131T101|VTN|1029|INVESCO TR INVT GRADE NEW YORK|13.50
20150805|46132C107|VMO|6605|INVESCO MUNI OPP TR COM SHS BE|12.53
20150805|46132E103|VKI|2106|INVESCO ADVANTAGE MUN INC TR I|11.10
20150805|46132L107|VBF|908|INVESCO BD FD|17.79
20150805|46132P108|IIM|914|INVESCO VALUE MUNI INCM TR COM|15.25
20150805|46132R104|VTA|1990|INVESCO DYNAMIC CREDIT OPPORTU|11.67
20150805|46132X101|OIA|29|INVESCO MUNI INCM OPPORT TRUST|6.76
20150805|46133G107|IQI|4687|INVESCO QUALITY MUNI INCM TR C|11.97
20150805|46134L105|ISTR|293|INVESTAR HLDG CORP COM STK (LA|15.50
20150805|46145F105|ITG|7|INVESTMENT TECH GROUP INC(NEW)|18.48
20150805|46146L101|ISBC|1325|INVESTORS BANCORP INC NEW COM |12.36
20150805|461730103|IRET|2385|INVESTORS REAL ESTATE TR SBI|7.14
20150805|461730301|IRETPRB|175|INVESTORS REAL ESTATE TR|25.94
20150805|46185L103|NVTA|5718|INVITAE CORP COM|9.90
20150805|46186M209|NVIV|25338|INVIVO THERAPEUTICS HOLDINGS C|14.49
20150805|46187J205|IVTY|30|INVUITY INC COM NEW|11.70
20150805|462629205|IPSEY|82|IPSEN S A SPON ADR (FRA)|16.52
20150805|46266A109|IRMD|430|IRADIMED CORP COM|23.96
20150805|462684101|IRIX|100|IRIDEX CORP|6.91
20150805|46269C102|IRDM|1502|IRIDIUM COMM INC COM STK (NY) |6.95
20150805|46269C409|IRDMB|54|IRIDIUM COMMUNICATIONS INC PER|273.89
20150805|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|0.35
20150805|462726100|IRBT|624|IROBOT CORPORATION|30.37
20150805|46284V101|IRM|1064|IRON MOUNTAIN INC COM STK NEW |29.97
20150805|46428Q109|SLV|11286|ISHARES SILVER TRUST|13.92
20150805|46428R107|GSG|1700|ISHARES S&P GSCI CMDITY-INDEXE|17.86
20150805|464285105|IAU|34044|ISHARES GOLD TRUST|10.52
20150805|464286103|EWA|5608|ISHARES MSCI AUSTRALIA ETF|21.09
20150805|464286202|EWO|1213|ISHARES MSCI AUSTRIA CAPPED ET|16.19
20150805|464286301|EWK|166|ISHARES MSCI BELGIUM CAPPED ET|18.01
20150805|464286319|DVYE|250|ISHARES EMERGING MARKETS DIVID|36.31
20150805|464286327|SLVP|4266|ISHARES INC MSCI GLOBAL SILVER|6.20
20150805|464286335|RING|37336|ISHARES INC MSCI GLOBAL GOLD M|5.29
20150805|464286343|FILL|9748|ISHARES INC MSCI GLOBAL ENERGY|18.44
20150805|464286368|PICK|334832|ISHARES INC MSCI GLOBAL SELECT|11.65
20150805|464286384|EEME|195|ISHARES MSCI EMERGING MARKETS |41.00
20150805|464286392|URTH|69467|ISHARES MSCI WORLD ETF|73.80
20150805|464286400|EWZ|27143|ISHARES MSCI BRAZIL CAPPED ETF|28.00
20150805|464286475|EEMS|26126|ISHARES MSCI EMERGING MKTS SMA|44.46
20150805|464286509|EWC|8594|ISHARES MSCI CANADA ETF|25.40
20150805|464286525|ACWV|2900|ISHARES MSCI ALL COUNTRY WORLD|71.36
20150805|464286582|SCJ|50820|ISHARES MSCI JAPAN SMALL CAP E|59.43
20150805|464286624|THD|27638|ISHARES MSCI THAILAND CAPPED E|68.33
20150805|464286632|EIS|9470|ISHARES INC MCSI ISRAEL CAPPED|55.05
20150805|464286640|ECH|834|ISHARES INC MCSI CHILE CAPPED |35.14
20150805|464286657|BKF|860|ISHARES INC MCSI BRIC INDEX FD|33.77
20150805|464286665|EPP|19796|ISHARES INC|42.87
20150805|464286673|EWS|175821|ISHARES INC|11.91
20150805|464286681|EUSA|35|ISHARES MSCI USA INDEX FD|44.97
20150805|464286715|TUR|23|ISHARES MSCI TURKEY ETF|41.52
20150805|464286731|EWT|600|ISHARES INC MSCI TAIWAN ETF|14.38
20150805|464286764|EWP|3197|ISHARES MSCI SPAIN CAPPED ETF |33.92
20150805|464286772|EWY|1489|ISHARES INC MSCI SOUTH KOREA C|50.87
20150805|464286806|EWG|1894|ISHARES MSCI GERMANY ETF|28.52
20150805|464286814|EWN|2500|ISHARES MSCI NETHERLNDS ETF|26.61
20150805|464286822|EWW|17584|ISHARES MSCI MEXICO CAPPED INV|56.43
20150805|464286830|EWM|1344130|ISHS MSCI MALAYSIA ETF|11.87
20150805|464286855|EWI|10356|ISHARES MSCI ITALY CAPPED ETF |15.33
20150805|464286871|EWH|5630|ISHARES MSCI HONG KONG ETF|22.01
20150805|464287101|OEF|18171|ISHARES S&P 100 ETF|92.74
20150805|464287119|JKE|3755|ISHARE MORNINGSTAR LARGE GROWT|122.90
20150805|464287127|JKD|35|ISHARES TR|122.91
20150805|464287150|ITOT|85386|ISHARES CORE S&P TOTAL U.S. ST|95.77
20150805|464287184|FXI|4973|ISHARES TR|40.17
20150805|464287192|IYT|14386|ISHARES TR TRANSN AVERAGE ETF |151.16
20150805|464287200|IVV|350|ISHARES CORE S&P 500 ETF|210.60
20150805|464287226|AGG|1690|ISHARES CORE U.S. AGGREGATE BO|109.08
20150805|464287234|EEM|604754|ISHARES MSCI EMERGING MARKETS |36.63
20150805|464287242|LQD|23|ISHARES IBOXX $ INVESTMENT GRA|115.70
20150805|464287309|IVW|2107|ISHARES S&P 500 GROWTH ETF|117.58
20150805|464287325|IXJ|34|ISHARES GLOBAL HEALTHCARE ETF |112.80
20150805|464287333|IXG|47654|ISHARES GLOBAL FIN'L ETF|57.97
20150805|464287341|IXC|54653|ISHARES TR GLOBAL ENERGY ETF|32.10
20150805|464287374|IGE|146|ISHARES TR NORTH AMERN NAT RES|32.34
20150805|464287382|ITF|927|ISHARES TOPIX/150 ETF|55.44
20150805|464287390|ILF|65|ISHARES LATIN AMERICA 40 ETF|26.79
20150805|464287432|TLT|10755|ISHARES BARCLAYS 20+ YEAR TREA|122.57
20150805|464287440|IEF|134826|ISHARES BARCLAYS|106.05
20150805|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.72
20150805|464287465|EFA|25066|ISHARES TR MSCI EAFE ETF|64.66
20150805|464287473|IWS|4381|ISHARES RUSSELL MIDCAP VALUE E|72.67
20150805|464287481|IWP|210|ISHARES RUSSELL MID-CAP GROWTH|97.82
20150805|464287507|IJH|663|ISHARES CORE S&P MID-CAP ETF|149.47
20150805|464287515|IGV|155|ISHARES NORTH AMERICAN TECHNOL|102.41
20150805|464287523|SOXX|16562|ISHARES PHLX SEMICONDUCTOR ETF|86.29
20150805|464287531|IGN|67|ISHARES TR NORTH AMERN TECH-MU|38.88
20150805|464287549|IGM|31549|ISHARES NORTH AMERICAN TECHNOL|107.05
20150805|464287556|IBB|10245|ISHARES NASDAQ BIOTECHNOLOGY E|383.81
20150805|464287564|ICF|6583|ISHARES TR|95.31
20150805|464287580|IYC|6587|ISHARES TR|150.70
20150805|464287598|IWD|6270|ISHARES RUSSELL 1000 VAL ETF|102.18
20150805|464287614|IWF|1133|ISHARES RUSSELL 1000 GR ETF|101.68
20150805|464287622|IWB|68253|ISHARES RUSSELL 1000 INDEX ETF|117.15
20150805|464287648|IWO|7646|ISHARES RUSSELL 2000 GWT ETF|154.03
20150805|464287655|IWM|6937384|ISHARES RUSSELL 2000 ETF|122.06
20150805|464287663|IUSV|3606|ISHARES CORE U.S. VALUE ETF|133.30
20150805|464287671|IUSG|3896|ISHARES CORE U.S|83.38
20150805|464287705|IJJ|1086|ISHARES S&P MIDCAP 400 VALUE E|125.45
20150805|464287721|IYW|8524|ISHARES DJ US TECH ETF|105.33
20150805|464287739|IYR|452671|ISHARES TR|74.81
20150805|464287754|IYJ|732|ISHARES TR|104.54
20150805|464287762|IYH|15818|ISHARES TR|162.93
20150805|464287770|IYG|27679|ISHARES TR|96.27
20150805|464287796|IYE|90426|ISHARES TR|37.93
20150805|464287804|IJR|2477|ISHARES CORE S&P SM CAP ETF|116.26
20150805|464287812|IYK|41035|ISHARES TR|108.68
20150805|464287838|IYM|14058|ISHARES TR|74.74
20150805|464287887|IJT|5191|ISHARES S&P SMALL CAP 600 GROW|131.68
20150805|464288117|IGOV|5843|ISHARES 1-3 INTERNATIONAL TREA|89.18
20150805|464288166|AGZ|1639|ISHARES AGENCY BOND ETF|113.27
20150805|464288174|WOOD|1|ISHARES GLOBAL TIMBER & FOREST|51.16
20150805|464288224|ICLN|31491|ISHARES|10.42
20150805|464288240|ACWX|2192|ISHARES MSCI ACWI EX US ETF|43.86
20150805|464288257|ACWI|40944|ISHARES MSCI ACWI ETF|59.69
20150805|464288265|TOK|79|ISHARES MSCI KOKUSAI ETF|55.01
20150805|464288273|SCZ|338|ISHARES TR MSCI EAFE SMALL CAP|51.58
20150805|464288307|JKH|6840|ISHARE MORNINGSTAR MID CAP GRO|166.37
20150805|464288356|CMF|7239|ISHARES TR CA AMT FREE MUNI BD|116.54
20150805|464288414|MUB|45227|ISHARES NATL AMT-FREE MUNI BON|108.87
20150805|464288448|IDV|61181|ISHARES TR|31.93
20150805|464288455|IFNA|262|ISHARES NORTH AMERICA REAL EST|55.17
20150805|464288463|IFAS|673|ISHARES ASIA DEVELOPED REAL ES|29.51
20150805|464288471|IFEU|77|ISHARES EUROPE DEVELOPED REAL |39.01
20150805|464288489|IFGL|1|ISHARES INTERNATIONAL DEVELOPE|30.10
20150805|464288497|IEUS|9382|ISHARES MSCI EUROPE SMALL-CAP |47.74
20150805|464288513|HYG|1554|ISHARES TR|87.46
20150805|464288539|REM|134775|ISHARES TR|10.83
20150805|464288562|REZ|1315|ISHARES TR|60.08
20150805|464288570|DSI|13642|ISHARES MSCI KLD 400 SOCIAL ET|77.53
20150805|464288588|MBB|949|ISHARES TR|109.05
20150805|464288596|GBF|4339|ISHARES TR|112.96
20150805|464288604|JKK|160|ISHARES MORNINGSTAR SMALL CAP |145.10
20150805|464288612|GVI|19|ISHARES TR|110.40
20150805|464288638|CIU|138|ISHARES TR|108.39
20150805|464288646|CSJ|4969|ISHARES BARCLAYS 1-3 YR CD BD |104.99
20150805|464288653|TLH|2782|ISHARES BARCLAYS 10-20 YR TREA|135.49
20150805|464288661|IEI|56752|ISHARES BARCLAYS 3-7 YR TREAS |123.14
20150805|464288679|SHV|19879|ISHARES TR|110.27
20150805|464288687|PFF|54203|ISHARES S&P U.S. PREFERRED STK|39.32
20150805|464288729|EXI|63|ISHARES GLOBAL INDUSTRIALS ETF|70.14
20150805|464288737|KXI|34161|ISHARES TR GLOBAL CONSUMER STA|94.89
20150805|464288745|RXI|19920|ISHARES TR|93.65
20150805|464288752|ITB|175132|ISHARES TR|27.91
20150805|464288760|ITA|240|ISHARES TR|117.54
20150805|464288778|IAT|15817|ISHARES TR|37.01
20150805|464288786|IAK|27665|ISHARES TR|52.92
20150805|464288794|IAI|345|ISHARES TR|44.18
20150805|464288802|KLD|12000|ISHARES MSCI USA ESG SELECT SO|85.80
20150805|464288810|IHI|41|ISHARES TR DOW JONES US MEDICA|125.75
20150805|464288828|IHF|9709|ISHARES TR|140.41
20150805|464288836|IHE|3210|ISHARES TR|180.06
20150805|464288851|IEO|4207|ISHARES TR|61.98
20150805|464288877|EFV|63853|MSCI EAFE VALUE ETF|52.93
20150805|464288885|EFG|29678|MSCI EAFE GROWTH ETF|71.33
20150805|464289180|EUFN|16552|ISHARES MSCI EUROPE FINANCIALS|23.40
20150805|464289271|IBMF|2356|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20150805|464289313|IBME|1303|ISHARES IBONDS SEP 2016 AMT-FR|26.62
20150805|464289438|IWY|1317|ISHARES TR RUSSELL 200 GROWTH |53.88
20150805|464289446|IWL|1293|ISHARES TR RUSSELL 200 ETF|47.71
20150805|464289479|ILTB|323|ISHARES CORE 10+ YEAR USD BOND|60.76
20150805|464289511|CLY|19073|ISHARES TR 10+ YR CR BD ETF|57.77
20150805|464289529|INDY|5112|ISHARES INDIA 50 ETF|30.57
20150805|464289842|EPU|269|ISHARES MSCI ALL PERU CAPPED E|26.23
20150805|464289859|AOA|5086|ISHARES TR CORE AGGRESSIVE ALL|47.19
20150805|464289867|AOR|62347|ISHARES TR CORE GROWTH ALLOCAT|40.48
20150805|464289883|AOK|749|ISHARES TR CORE CONSERVATIVE A|32.40
20150805|46429B259|MONY|21|ISHARES TR|52.45
20150805|46429B267|GOVT|18129|ISHARES CORE U.S. TREASURY BON|25.20
20150805|46429B291|QLTA|5938|ISHARES TRUST AAA-A RATED CORP|50.92
20150805|46429B309|EIDO|67662|ISHARES TR MSCI INDONESIA ETF |22.38
20150805|46429B333|GNMA|5771|ISHARES CORE GNMA BOND ETF|50.15
20150805|46429B366|CMBS|4546|ISHARES CMBS ETF|51.67
20150805|46429B408|EPHE|3832|ISHARES MSCI PHILIPPINES ETF|38.78
20150805|46429B499|ENOR|2133|ISHARES MSCI NORWAY CAPPED INV|22.20
20150805|46429B507|EIRL|1221|ISHARES TR MSCI IRELAND CAPPED|41.13
20150805|46429B515|EFNL|2215|ISHARES MSCI FINLAND CAPPED IN|33.45
20150805|46429B523|EDEN|3973|ISHARES MSCI DENMARK CAPPED IN|56.75
20150805|46429B564|IBMH|22209|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20150805|46429B580|IBMG|1873|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20150805|46429B598|INDA|77739|ISHARES MSCI INDIA INDEX FUND |30.95
20150805|46429B622|AXJS|344|ISHARES MSCI ALL COUNTRY ASIA |54.89
20150805|46429B655|FLOT|711|ISHARES TR FLTG RATE NT ETF|50.58
20150805|46429B689|EFAV|1762|ISHARES TR MSCI EAFE MINIMUM V|68.16
20150805|46429B697|USMV|61323|ISHARES TR MSCI USA MINIMUM VO|41.95
20150805|46429B747|STIP|478|ISHARES BARCLAYS 0-5 YEAR TIPS|99.32
20150805|46429B812|GTIP|16|ISHARES TR|47.89
20150805|46431W200|IESM|3321|ISHARES ENHANCED U.S. SMALL CA|31.60
20150805|46431W309|IEIS|1510|ISHARES ENHANCED INTERNATIONAL|23.27
20150805|46431W408|IEIL|3294|ISHARES ENHANCED INTERNATIONAL|24.40
20150805|46431W507|NEAR|161633|ISHARES SHORT MATURITY BOND ET|50.08
20150805|46431W606|HYGH|641|ISHARES U S ETF TR INT RATE HE|90.69
20150805|46431W705|LQDH|335|ISHARES U S ETF TR INT RATE HE|92.99
20150805|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|49.86
20150805|46432FAG2|IBCC|177|ISHARES IBONDS MAR 2018 CORP E|99.33
20150805|46432FAK3|IBCD|61|ISHAERS IBONDS MAR 2020 CORP E|98.38
20150805|46432FAN7|IBCE|50|ISHARES IBONDS MAR 2023 CORP E|95.76
20150805|46432FAT4|IBDA|75|ISHARES IBONDS MAR 2016 CORPOR|101.04
20150805|46432FAW7|IBDB|3180|ISHARES IBONDS MAR 2018 CORPOR|103.40
20150805|46432FAZ0|IBDD|189|ISHAERS IBONDS MAR 2023 CORPOR|103.51
20150805|46432FBC0|IBDC|158|ISHARES IBONDS MAR 2020 CORPOR|104.20
20150805|46432F339|QUAL|61549|ISHARES TR MSCI USA QUALITY FA|64.78
20150805|46432F396|MTUM|9780|ISHARES MSCI USA MOMENTUM FACT|73.76
20150805|46432F834|IXUS|166675|ISHARES TR|54.54
20150805|46432F842|IEFA|2|ISHARES TR|59.15
20150805|46432F859|ISTB|7846|IHARES CORE 1-5 YEARS USD BOND|100.31
20150805|46432F875|IYLD|3940|ISHARES MORNINGSTAR MULTI- ASS|24.53
20150805|46434G103|IEMG|3|ISHARES INC|44.35
20150805|46434G202|ICOL|565|ISHARES INC MSCI COLOMBIA CAPP|13.15
20150805|46434VAA8|IBDH|17915|ISHARES IBONDS DEC 2018 CORPOR|25.15
20150805|46434VAJ9|IBDF|3998|ISHARES IBONDS DEC 2016 CORPOR|25.10
20150805|46434VAQ3|IBDL|17471|ISHARES TR IBONDS DEC 2020 COR|25.21
20150805|46434VAR1|IBDJ|3198|ISHARES TR IBONDS DECEMBER 201|24.85
20150805|46434VAU4|IBDK|7921|ISHARES TR IBONDS DEC 2019 COR|24.83
20150805|46434VAX8|IBDO|182|ISHARES TR IBONDS DEC 2023 COR|24.30
20150805|46434VBA7|IBDN|3419|ISHARES TR IBONDS DECEMBER 202|24.47
20150805|46434VBD1|IBDQ|824|ISHARES TR IBONDS DECEMBER 202|24.05
20150805|46434VBG4|IBDP|46|ISHARES TR IBONDS DECEMBER 202|24.19
20150805|46434VBK5|IBDM|28520|ISHARES TR IBONDS DECEMBER 202|24.52
20150805|46434V100|SLQD|7080|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20150805|46434V266|ISCF|534|ISHARES TR FACTORSELECT MSCI I|25.49
20150805|46434V274|INTF|24511|ISHARES TR FACTORSELECT MSCI I|24.77
20150805|46434V290|SMLF|100|ISHARES TR FACTORSELECT MSCI U|30.65
20150805|46434V381|XT|5635|ISHARES TR EXPONENTIAL TECHNOL|25.66
20150805|46434V407|SHYG|18358|ISHARES 0-5 YEAR HIGH YIELD CO|47.80
20150805|46434V456|IQLT|100|ISHARES TRMSCI INTL DEVELOPED |26.99
20150805|46434V571|IBMI|596|ISHARES TR IBONDS SEP 2020 AMT|25.40
20150805|46434V613|IUSB|2184|ISHARES CORE TOTAL USD BOND MA|100.63
20150805|46434V621|DGRO|87457|ISHARES CORE DIVIDEND GROWTH E|26.21
20150805|46434V639|HEZU|26876|ISHARES CURRENCY HEDGED MSCI E|28.69
20150805|46434V647|REET|1631|ISHARES GLOBAL REIT ETF|25.46
20150805|46434V696|IPAC|3127|ISHARES TR ISHARES CORE MSCI P|50.98
20150805|46434V712|JPMV|429|ISHARES TRISHARES MSCI JPN MIN|58.89
20150805|46434V720|EUMV|766|ISHARES TR ISHARES MSCI EUROPE|24.72
20150805|46434V738|IEUR|6296|ISHARES TR ISHARES CORE MSCI E|46.32
20150805|46434V746|AXJV|41|ISHARES TR ISHARES MSCI ASIA E|50.68
20150805|46434V761|UAE|602|ISHARES TR ISHARES MSCI UAE CA|20.36
20150805|46434V787|BYLD|803|ISHARES TR YIELD OPTIMIZED BD |24.88
20150805|46435G409|IVLU|50|ISHARES TR MSCI INTL DEVELOPED|24.64
20150805|46435G607|HAUD|247|ISHARES TR CURRENCY HEDGED MSC|25.38
20150805|46435G706|HEWC|4095|ISHARES TR CURRENCY HEDGED MSC|24.27
20150805|46435G813|HEWP|2727|ISHARES TR CURRENCY HEDGED MSC|24.89
20150805|46435G821|HEWI|3248|ISHARES TR CURRENCY HEDGED MSC|25.13
20150805|46435G847|HAWX|825|ISHARES TR CURRENCY HEDGED MSC|24.87
20150805|46435G854|HACW|2|ISHARES CURRENCY HEDGED MSCI A|24.87
20150805|46435G862|HEWU|300|ISHARES TR CURRENCY HEDGED MSC|24.79
20150805|46435G870|HEWL|250|ISHARES TR CURRENCY HEDGED MSC|26.64
20150805|464592104|ISLE|48|ISLE OF CAPRI CASINOS INC|18.13
20150805|465254209|ISUZY|9|ISUZU MOTORS LTD ADR|13.61
20150805|465272201|ITALY|13|ITALCEMENTI FABRICHE SPA ADR|11.02
20150805|465353100|TALK|32917|ITALK INC. COMMON STOCK|.
20150805|465562106|ITUB|2126|ITAU UNIBANCO BANCO HLDGS S.A.|8.39
20150805|46564T107|ITI|172|ITERIS, INC.|1.84
20150805|465685105|ITC|1042|ITC HOLDINGS CORP|33.39
20150805|465717106|ITOCY|4350|ITOCHU CORP-ADR-|23.96
20150805|465741106|ITRI|1405|ITRON INC|31.12
20150805|465790509|IVANF|329|IVANHOE ENERGY INC COM SHS|0.12
20150805|46590H200|WYIGU|26551|JM GLOBAL HLDG CO UIT 1 COM & |10.20
20150805|46600W106|IXYS|110|IXYS CORP (DEL)|10.76
20150805|46603N202|IZEA|4|IZEA INC COMMON (NV)|0.37
20150805|466032109|JJSF|148|J & J SNACK FOODS CORP|116.54
20150805|466110103|JBSAY|300|JBS S A Sponsored ADR (Brazil)|8.59
20150805|46612J507|JDSU|3377|JDS UNIPHASE CANADA LTD COMMON|10.87
20150805|466140100|JGCCY|313|J G C Corp (F) Unsponsored ADR|33.10
20150805|46618D108|JGW|8|J G WENTWORTH CO CL A COM STK |8.81
20150805|466249208|JSAIY|1029|J SAINSBURY PLC SPNS ADR NEW (|16.34
20150805|46625H365|AMJ|8156|JPMORGAN CHASE & CO ALERIAN ML|37.01
20150805|46626D108|NILSY|558|JSC MMC NORILSK NI;ADR EACH RE|15.69
20150805|46629U107|JMP|66|JMP GROUP LLC|7.37
20150805|466313103|JBL|5789|JABIL CIRCUIT INC|19.74
20150805|466367109|JACK|236|JACK IN THE BOX INC.|96.45
20150805|46637G124|JPMPRA|370|J P MORGAN CHASE & CO DEPOSITA|24.22
20150805|46641Q100|JPGE|939|JPMXF DIVERSIFIED RETURN GLOBA|51.52
20150805|46641Q209|JPIN|874|JP MORGAN DIVERSIFIED RETURN I|52.62
20150805|46641Q308|JPEM|200|JP MORGAN DIVERSIFIED RETURN|48.30
20150805|46643C109|JPEP|2078|JP ENG PARTNERS LP UIT REPSTG |11.45
20150805|469249205|JAXB|35979|JACKSONVILLE BANCORP INC FLA|12.50
20150805|469814107|JEC|157202|JACOBS ENGINEERING GROUP INC|42.42
20150805|47008L106|JAGX|200|JAGUAR ANIMAL HEALTH INC COM|3.49
20150805|47012E106|JAKK|8710|JAKKS PACIFIC INC|9.23
20150805|47030M106|JHX|110|JAMES HARDIE INDS PLC ADS (REP|71.75
20150805|470751108|JAMN|35067|JAMMIN JAVA CORP COM STK (NV) |0.21
20150805|471038109|JAPSY|888|JAPAN AIRLINES LTD UNSPONSORED|19.47
20150805|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.76
20150805|471095208|JNRFY|337|JAPAN RETAIL FD INVT CORP SPON|19.96
20150805|47110M208|JCYGY|1090|JARDINE CYCLE & CARRIAGE LTD U|44.69
20150805|471105205|JAPAY|1357|JAPAN TOBACCO UNSPONSORED ADR |19.10
20150805|471109108|JAH|1241|JARDEN CORPORATION|55.01
20150805|471115402|JMHLY|76|JARDINE MATHESON HLDGS LTD ADR|51.59
20150805|47116Q104|JASMY|22351|JASMINE INTERNATIONAL PUBLIC C|1.45
20150805|471172114|JASNW|512|JASON INDS INC WTS EXP 6/30/20|0.20
20150805|47200B104|JMI|27|JAVELIN MTG INVESTMENT CORP CO|7.31
20150805|472146109|JDWPY|31|J D WETHERSPOON PLC ADR|56.15
20150805|47215P106|JD|582|JD COM INC SPON ADS REPSTG COM|33.99
20150805|476405105|JCAP|136|JERNIGAN CAP INC CORP|18.60
20150805|47713E108|JETMF|1384|JET METAL CORP (CANADA)|0.06
20150805|47737M102|JIXAY|67|JIANGXI COPPER CO LTD SPONS AD|53.55
20150805|47760A108|JIVE|744|JIVE SOFTWARE INC COM STK|4.61
20150805|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|36.77
20150805|478160104|JNJ|759|JOHNSON AND JOHNSON|99.80
20150805|479167108|JOUT|76|JOHNSON OUTDOORS INC CL-A|21.03
20150805|47973J102|JYNT|415|THE JOINT CORP COMMON STOCK|9.04
20150805|48019R108|JONE|351|JONES ENERGY, INC. CL A COM|6.88
20150805|48020Q107|JLL|238|JONES LANG LASALLE INC|178.37
20150805|48114A109|JMG|270|JOURNAL MEDIA GROUP INC COM|8.02
20150805|481165108|JOY|1002|JOY GLOBAL INC|25.54
20150805|48124H102|JTEKY|140|JTEKT Corporation Unsponsored |48.27
20150805|481246700|JPMPRE|960|JPMORGAN CHASE & CO DEP SHS RE|25.63
20150805|48125Q101|JIDG|4840|JOYMAIN INTERNATIONAL DEVELOPM|2.50
20150805|48126E750|JPMPRD|1491|JPMORGAN CHASE BK NA LONDON BC|24.25
20150805|48127A161|JPMPRB|78|JP MORGAN CHASE & CO DEP SHS R|26.47
20150805|48127V827|JMPRP|23311|JPMORGAN CHASE & CO DEP SHS RE|25.00
20150805|48137C108|JBAXY|3276|JULIUS BAER GROUP LTD UNSPONSO|10.95
20150805|48138L107|JMEI|989|JUMEI INTL HLDG LTD SPONSORED |17.82
20150805|48203L107|JNP|49|JUNIPER PHARMACEUTICALS INC CO|10.49
20150805|48203R104|JNPR|706|JUNIPER NETWORKS INC|27.98
20150805|48205A109|JUNO|100243|JUNO THERAPEUTICS INC COMMON S|46.50
20150805|48205B107|JP|6833|JUPAI HLDGS LTD ADS|10.01
20150805|48213W101|JE|431|JUST ENERGY GROUP, INC. ORDINA|5.36
20150805|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.58
20150805|48238T109|KAR|90|KAR AUCTION SVCS INC (DE)|38.64
20150805|48241A105|KB|133|KB FINL GROUP INC SPONSORED AD|32.32
20150805|48242W106|KBR|1000|KBR INC COM|18.39
20150805|48244B100|KCG|781|KCG HOLDINGS, INC CLASS A COM |10.52
20150805|48248A603|KFNPR|1288|KKR FINANCIAL HOLDINGS LLC PFD|26.45
20150805|48248M102|KKR|3814|KKR& CO L.P. COMMON UNITS RPST|23.94
20150805|482564101|KMG|5|K M G CHEMICALS INC|21.07
20150805|48273J107|KTWO|194|K2M GROUP HLDGS INC COM STK|22.98
20150805|48273U102|LRN|2|K12, INC COM STK|12.68
20150805|482738101|KVHI|104|KVH INDUSTRIES INC|11.78
20150805|48282T104|KAI|119|KADANT INC.|44.52
20150805|48283C100|NPSHY|100|NIPPON SHOKUBAI CO LTD SPONSOR|14.87
20150805|483007704|KALU|261|KAISER ALUMINUM CORP NEW|84.84
20150805|483111209|KAJMY|96|KAJIMA CORP ADR|52.45
20150805|48343P109|KALO|1073|KALLO INC COM STK (NV)|0.01
20150805|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.07
20150805|483548103|KAMN|550|KAMAN CORP CL-A|39.17
20150805|483709101|KNDI|20975|KANDI TECHNOLGIES,GROUP COMMON|7.26
20150805|484836101|KCLI|9|KANSAS CITY LIFE INS CO|47.88
20150805|485170302|KSU|78|KANSAS CITY SOUTHERN|97.97
20150805|485537302|KCRPY|114|KAO CORP SPONS ADR|51.72
20150805|48576U106|KPTI|1869|KARYOPHARM THERAPEUTICS INC|21.70
20150805|485785109|KPCPY|6665|KASIKORNBANK PUB CO LTD UNSPON|20.55
20150805|485865109|KATE|3744|KATE SPADE & COMPANY COM|20.70
20150805|486359201|KWHIY|766|KAWASAKI HEAVY INDS LTD ADR|16.53
20150805|486567100|KAYS|704|KAYA HLDGS INC|0.08
20150805|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|17.21
20150805|486606106|KYN|328|KAYNE ANDERSON MLP INVESTMENT |27.10
20150805|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|25.23
20150805|48666K109|KBH|1067|KB HOME|15.08
20150805|48667L106|KDDIY|87|KDDI Corporation Unsponsored A|12.91
20150805|48716P108|KRNY|212|KEARNY FINANCIAL CORP MD COM|11.15
20150805|488152208|KELYA|6291|KELLY SERVICES INC CL-A|14.73
20150805|488401209|KMPA|500|KEMPER CORP 7.375% SUB DEB DUE|27.00
20150805|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.67
20150805|489399303|KWN|253|KENNEDY WILSON INC SR NT (DE) |26.00
20150805|492051305|KPELY|230|KEPPEL LTD SPONSORED ADR|10.72
20150805|492089107|PPRUY|978|KERING UNSPONSORED ADR (FRA)|19.29
20150805|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |77.51
20150805|492515101|KERX|287450|KERYX BIOPHARMACEUTICALS, INC.|7.34
20150805|49271M100|GMCR|44|KEURIG GREEN MTN INC|76.59
20150805|492914106|KEG|67217|KEY ENERGY SERVICES INC|0.90
20150805|493267405|KEYPRG|23|KEYCORP NON CUMULATIVE PERP CO|132.25
20150805|49338L103|KEYS|746|KEYSIGHT TECHNOLOGIES INC COM |30.41
20150805|493723100|KEYW|163|THE KEYW HOLDING CORP COM STK |7.88
20150805|493732101|KFRC|130|KFORCE INC|23.18
20150805|49427Y503|KOGMF|52000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150805|49428J109|KE|457|KIMBALL ELECTRONICS INC COMMON|12.70
20150805|494386204|KCDMY|100|KIMBERLY-CLARK DE MEXICO S A B|11.49
20150805|49446R745|KIMPRK|1123|KIMCO REALTY CORP DEPOSITARY S|24.64
20150805|49446R778|KIMPRJ|402|KIMCO RLTY CORP DEPOSITARY SH |24.49
20150805|494555105|NUBK|2|KINDERHOOK BANK CORP|28.90
20150805|49456B101|KMI|233|KINDER MORGAN INC (DE)|33.66
20150805|494580103|KND|6471|KINDRED HEALTHCARE INC|21.18
20150805|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|43.59
20150805|495724403|KGFHY|1332|KINGFISHER PLC SPON ADR(NEW)|11.39
20150805|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|0.70
20150805|496719105|KINS|226|KINGSTONE COMPANIES, INC COM S|7.62
20150805|496902404|KGC|29835|KINROSS GOLD CORP NEW|1.69
20150805|496904137|KFSYF|4455|KINGSWAY FINANCIAL SERVICES, I|2.01
20150805|496904202|KFS|1924|KINGSWAY FINANCIAL SVCS INC (N|5.64
20150805|497350306|KNBWY|759|Kirin Holdings Company, Limite|15.40
20150805|497355107|KIRI|1175|KIRIN INTL HLDG INC|2.52
20150805|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|3.65
20150805|497498105|KIRK|716|KIRKLANDS INC|27.78
20150805|49803L109|KITE|435|KITE PHARMA INC COM STK (DE)|73.54
20150805|49803T300|KRG|2218|KITE RLTY GROUP TR COM NEW (MD|26.26
20150805|49834M100|KLBAY|69|KLABIN SA SPONS ADR REPRESENTI|12.30
20150805|498696103|KLNDF|9904|KLONDEX MINES LTD|2.44
20150805|499064103|KNX|108|KNIGHT TRANSPORTATION INC|27.61
20150805|49926D109|KN|11146|KNOWLES CORP COM STK|18.39
20150805|500255104|KSS|6977|KOHLS CORP|61.18
20150805|50043U107|KGNX|3981|KOLLAGENX CORP. COMMON STOCK|0.28
20150805|500458401|KMTUY|272|KOMATSU LTD ADR-NEW|17.85
20150805|500467105|AHONY|411|KONINKLIJKE AHOLD, N.V.|20.11
20150805|50047H201|KONA|51|KONA GRILL, INC|21.23
20150805|50048H101|KNYJY|604|Kone Oyj Unsponsored ADR repre|21.26
20150805|500600101|KOPN|1469|KOPIN CORP|3.07
20150805|500631106|KEP|69|KOREA ELEC PWR CP ADR(RP1/2SH |21.77
20150805|500643200|KFY|241|KORN/FERRY INTERNATIONAL|33.54
20150805|50075W104|KBLB|7713|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150805|500754106|KHC|7244|KRAFT HEINZ CO COM|79.81
20150805|500767306|KWEB|4291|KRANESHARES TR CSI CHINA INTER|36.15
20150805|500767405|KBA|86|BOSERA MSCI CHINA A SH ETF|52.57
20150805|50077B207|KTOS|1527|KRATOS DEFENSE & SECURITY SOLU|5.43
20150805|50077C106|KRA|81|KRATON PERFORMANCE POLYMERS IN|20.80
20150805|501044101|KR|147|KROGER CO|38.56
20150805|50105F105|KRO|350|KRONOS WORLDWIDE INC|9.68
20150805|50106A402|KROTY|32224|KROTON EDUCACIONAL SA BRAZIL S|2.59
20150805|501102107|KGTFY|452|KRUNG THAI BANK PUBLIC COMPANY|10.10
20150805|501173207|KUBTY|123|KUBOTA CORPORATION (ONE ADS RE|81.01
20150805|501242101|KLIC|101|KULICKE & SOFA INDS INC|10.14
20150805|50127R103|KURRY|116|Kuraray Co Unsponsored ADR (Ja|34.71
20150805|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|49.94
20150805|501797104|LB|572|L BRANDS INC COM STK (DE)|83.20
20150805|50185U105|LDRH|94|LDR HOLDINGS CORP COM STK|45.64
20150805|50187A107|LHCG|128|LHC GROUP|41.03
20150805|50187J108|LEJU|672|LEJU HLDGS LTD SPON ADS|6.76
20150805|50187T106|LGIH|2413|LGI HOMES INC COM|18.82
20150805|501882104|LKAI|457|LKA GOLD INCORPORATED COMMON S|0.42
20150805|502079106|LMIA|125|LMI AEROSPACE INC|10.44
20150805|50208C108|RIT|216|LMP REAL ESTATE INCOME FUND IN|12.40
20150805|502100100|LNBB|100|L N B BANCORP INC|18.55
20150805|502117203|LRLCY|237|L'OREAL CO ADR|38.46
20150805|50212V100|LPLA|9651|LPL FINANCIAL HLDGS INC COM ST|48.09
20150805|50213V109|LRAD|97|LRAD CORP|1.62
20150805|50214A104|LRE|228|LRR ENERGY LP|4.80
20150805|50216C108|LYTS|407|LSI INDUSTRIES INC|9.78
20150805|502160104|LXU|329|LSB INDUSTRIES INC|36.13
20150805|502175102|LTC|506|LTC PROPERTIES INC|44.08
20150805|502441306|LVMUY|3389|LVMH MOET HENNESSY LOUIS VUITT|37.51
20150805|503459604|LJPC|140|LA JOLLA PHARMACEUTICAL COMP|29.46
20150805|50420D108|LQ|67|LA QUINTA HLDGS INC COM STK (D|20.98
20150805|505336107|LZB|933|LA-Z-BOY INCORPORATED|24.99
20150805|50540R409|LH|3230|LABORATORY CRP AMER HLDGS(NEW)|127.01
20150805|50541A108|LTNC|8867|LABOR SMART INC COMMON STOCK (|.
20150805|50544T203|DRIO|16947|LABSTYLE INNOVATIONS CORP COMM|0.31
20150805|505597104|LG|133|THE LACLEDE GROUP INC (HOLDING|53.41
20150805|505743104|LADR|118|LADDER CAPITAL CORP CL A|15.34
20150805|50575Q102|LTS|6460|LADENBURG THALMANN FINANCIAL|2.90
20150805|50586V108|HCMLY|1239|LAFARGEHOLCIM ADR (CHE)|13.93
20150805|510728108|LSG|6194|LAKE SHORE GOLD CORP|0.83
20150805|510866106|LSBG|117|LAKE SUNAPEE BANK GROUP COM|14.95
20150805|511637100|LBAI|521|LAKELAND BANCORP INC|11.31
20150805|511656100|LKFN|174|LAKELAND FINANCIAL CORPORATION|42.48
20150805|511795106|LAKE|100|LAKELAND INDUSTRIES INC|10.12
20150805|513665109|LLLI|6843|LAPMERD LESS LETHAL INC|0.07
20150805|513847103|LANC|59|LANCASTER COLONY CORP|94.72
20150805|51476K103|LDR|66|LANDAUER INC|35.48
20150805|514766104|LNDC|346|LANDEC CORP COM STK (DE)|13.33
20150805|51508J108|LMRK|149|LANDMARK INFRASTRUCTURE PARTNE|15.70
20150805|51509F105|LE|970|LANDS END INC NEW|22.91
20150805|515098101|LSTR|6|LANDSTAR SYSTEM INC|72.34
20150805|516012101|LCI|1105|LANNETT CO INC|58.84
20150805|516544103|LNTH|4626|LANTHEUS HLDGS INC COM|6.72
20150805|516648102|LPAD|16042|LAPOLLA INDUSTRIES, INC.|0.34
20150805|516683109|LRAXF|27544|LARA EXPLORATION LTD COMMON SH|0.20
20150805|516806106|LPI|24553|LAREDO PETROLEUM INC (DE)|8.22
20150805|517834107|LVS|408|LAS VEGAS SANDS CORP|55.00
20150805|51817R106|LFL|30962|LATAM AIRLINES|6.20
20150805|518414107|LTTC|7900|LATTICE INCORPORATED|0.03
20150805|518415104|LSCC|2923|LATTICE SEMICONDUCTOR CORP|4.15
20150805|518439104|EL|253|ESTEE LAUDER CO'S INC CL-A|90.19
20150805|519322101|LMEFF|3100|LAURION MINERALS EXPLORATION, |.
20150805|520776105|LAWS|258|LAWSON PRODUCTS INC|26.29
20150805|521050104|LAYN|100|LAYNE CHRISTENSEN CO|8.36
20150805|52170U207|LBIX|17|LEADING BRANDS INC COM SHS (CD|3.69
20150805|52186N106|LF|133058|LEAPFROG ENTERPRISES INC.|1.01
20150805|524660107|LEG|178|LEGGETT&PLATT INC|47.67
20150805|52467C100|LGDI|747|LEGEND INTERNATIONAL HOLDINGS |0.01
20150805|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|13.52
20150805|524707304|LGCY|1070|LEGACY RESERVES LP UTS LTD PAR|6.51
20150805|52471Y106|LTXB|543|LEGACY TEX FINL GROUP INC COM |29.96
20150805|52472C103|LEGX|167909|LEGACYXCHANGE INC|0.04
20150805|524901105|LM|470|LEGG MASON INC|49.64
20150805|525327102|LDOS|53|LEIDOS HLDGS INC COM STK (NV) |40.45
20150805|525558201|LMAT|240|LEMAITRE VASCULAR, INC COM|13.97
20150805|52603A109|LC|10868|LENDINGCLUB CORP COM STK (DE) |13.83
20150805|52603B107|TREE|149|LENDINGTREE INC NEW COM|117.51
20150805|526057104|LEN|96|LENNAR CORP CL A COMMON|51.30
20150805|526107107|LII|126|LENNOX INTL INC|118.61
20150805|526250105|LNVGY|3515|LENOVO GROUP LTD SPONS ADR|21.82
20150805|526362108|LEOM|1854|Leo Motors, Inc. Common Stock |0.37
20150805|526640107|LNNNY|160|LEONI AG NUERNBERG UNSPONSORED|16.17
20150805|527288104|LUK|7271|LEUCADIA NATIONAL CORP|23.31
20150805|52729N308|LVLT|208|LEVEL 3 COMMUNICATIONS INC NEW|50.07
20150805|52886N208|LXRP|16095|LEXARIA CORP. NEW COMMON STOCK|0.16
20150805|528872302|LXRX|747|LEXICON PHARMACEUTICALS INC CO|12.67
20150805|529043101|LXP|1638|LEXINGTON REALTY TRUST COM|8.72
20150805|529771107|LXK|286|LEXMARK INTL INC CL-A|32.53
20150805|53012L108|LBMH|100|LIBERATOR MED HLDGS INC (NY)|2.15
20150805|530158104|USA|164|LIBERTY ALL STAR EQUITY FUND|5.70
20150805|530307107|LBRDA|20|LIBERTY BROADBAND CORP COM SER|56.05
20150805|530307305|LBRDK|22|LIBERTY BROADBAND CORP COM SER|55.40
20150805|53071M104|QVCA|309|LIBERTY INTERACTIVE CORP QVC C|28.90
20150805|53071M880|LVNTA|271|LIBERTY INTERACTIVE CORP SER A|41.84
20150805|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150805|531229102|LMCA|1504|LIBERTY MEDIA CORP DELAWARE CL|38.37
20150805|531229300|LMCK|183|LIBERTY MEDIA CORP SER C COM S|38.07
20150805|53128T102|TAX|244|LIBERTY TAX INC CL A|26.00
20150805|531465102|LTRPA|40|LIBERTY TRIPADVISOR HLDGS INC |28.79
20150805|531914109|LWAY|35|LIFEWAY FOODS INC|14.98
20150805|53220Y207|LCTC|163|LIFELOC TECHNOLOGIES, INC. COM|17.00
20150805|53222Q103|LCUT|203|LIFETIME BRANDS, INC.|14.44
20150805|53223Q102|LFSYY|116|Lifestyle International Holdin|42.04
20150805|53223T106|LGHT|40|LIGHTHOUSE BK SANTA CRUZ CALIF|13.75
20150805|53224K104|LTBR|386|LIGHTBRIDGE CORPORATION. COMMO|0.87
20150805|53224Q101|LOGG|33118|LIFELOGGER TECHNOLOGIES CORP C|0.35
20150805|532257805|LPTH|175|LIGHTPATH TECHNOLOGIES INC|1.67
20150805|53227K101|LSTMF|6693|LIGHTSTREAM RESOURCES LTD. CLA|0.47
20150805|532275104|LWLG|15250|LIGHTWAVE LOGIC, INC|0.61
20150805|532352101|LIWA|900|LIHUA INTL INC COM STK (DE)|.
20150805|532457108|LLY|17640|ELI LILLY AND CO;COM NPV|84.05
20150805|53261M104|LLNW|175|LIMELIGHT NETWORKS, INC CMN ST|3.87
20150805|532782109|LNCGY|5276|Linc Energy Limited Sponsored |1.10
20150805|533535100|LINC|1268|LINCOLN EDUCATIONAL SERVICES C|1.48
20150805|533900106|LECO|427|LINCOLN ELECTRIC HLDGS INC|60.36
20150805|534187109|LNC|243|LINCOLN NATIONAL CORP|56.24
20150805|534545108|LPBC|25|LINCOLN PK BANCORP|7.65
20150805|535223200|LNEGY|131|LINDE AG SPON ADR (GERMANY)|19.25
20150805|535555106|LNN|547|LINDSAY CORPORATION|82.82
20150805|535678106|LLTC|816|LINEAR TECHNOLOGY CORP|41.05
20150805|53578A108|LNKD|1726|LINKEDIN CORP COM CL A (DE)|194.76
20150805|535782106|LNCO|19626|LINNCO LLC COM SHS REPSTG LTD |3.30
20150805|535919203|LGF|14755|LIONS GATE ENT CORP|38.78
20150805|536020100|LINE|278132|LINN ENERGY LLC COM UTS REP LT|3.45
20150805|53619R102|LBIO|280|LION BIOTECHNOLOGIES, INC. COM|8.00
20150805|53632G109|LNGLY|7060|LIQUEFIED NAT GAS LTD ADS SPON|8.64
20150805|53633A101|LIQD|1083|LIQUID HLDGS GROUP INC COM STK|0.15
20150805|53634X100|LQMT|12062|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150805|53635B107|LQDT|512|LIQUIDITY SERVICES INC COM STK|8.86
20150805|537008104|LFUS|1569|LITTELFUSE INC|91.14
20150805|538034109|LYV|329|LIVE NATION ENTERTAINMENT, INC|26.23
20150805|538144304|LIVE|15781|LIVEDEAL, INC. COMMON STOCK|2.04
20150805|538146101|LPSN|1154|LIVEPERSON INC|9.41
20150805|53931R103|JSGRY|602|LIXIL GROUP CORPORATION UNSPON|40.78
20150805|539319103|LIXT|11195|Lixte Biotechnology, Inc. Comm|0.20
20150805|539439109|LYG|2190|LLOYDS BANKING GROUP PLC ADR|5.18
20150805|539451104|LOJN|97|LO JACK CORP|3.46
20150805|53956W300|LZRFY|437|LOCALIZA RENT A CAR SA SPONSOR|7.89
20150805|53957P106|NASH|739|LOCALSHARES INVT TR NASHVILLE |32.17
20150805|539830109|LMT|1070|LOCKHEED MARTIN CORP|209.53
20150805|54142L109|LOGM|424|LOGMEIN, INC COMMON STOCK|73.26
20150805|54179W101|LONCF|12000|LONCOR RESOURCES INC ORD SHS (|0.03
20150805|54336Q203|LNMIY|174|LONMIN PLC SPONS ADR-NEW|0.70
20150805|54338V101|LZAGY|14|Lonza Group Ag Zuerich Unspons|14.57
20150805|543442602|LOOK|3843|LOOKSMART LTD COM|0.53
20150805|546347105|LPX|99|LOUISIANA PACIFIC CORP|15.71
20150805|548661107|LOW|786|LOWES COMPANIES INC|69.36
20150805|548862101|LOXO|286|LOXO ONCOLOGY INC COM STK|19.77
20150805|549333300|LEI|250|LUCAS ENERGY, INC. NEW COMMON |1.85
20150805|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150805|550021109|LULU|1256|LULULEMON ATHLETICA INC COM ST|62.57
20150805|55003T107|LL|39903|LUMBER LIQUIDATORS HLDGS INC C|18.36
20150805|55024U109|LITE|451|LUMENTUM HLGDS INC COM STK|21.15
20150805|55027E102|LMNX|13|LUMINEX CORPORATION|20.21
20150805|550283105|LMOS|1113|LUMOS NETWORKS CORP COM|14.03
20150805|550372106|LUNMF|2981|LUNDIN MINING CORPORATION|3.61
20150805|550819106|LDL|234|LYDALL INC|28.82
20150805|552074700|WLH|35|LYON WILLIAM HOMES, CLASS A CO|23.52
20150805|552507105|MFBP|71|M & F BANCORP - NEW|5.05
20150805|55262C100|MBI|1249|MBIA INC|6.11
20150805|55264U108|MBFI|70|MB FINANCIAL INC-NEW|33.98
20150805|552676108|MDC|1284|M.D.C. HOLDINGS INC|28.89
20150805|552690109|MDU|49|MDU RESOURCES GROUP INC|17.38
20150805|552697104|MDCA|7339|MDC PARTNERS INC CL A SUB VTG |16.74
20150805|55272X102|MFA|896|MFA FINANCIAL, INC|7.49
20150805|55272X409|MFAPRB|80|MFA FINANCIAL, INC. PREFERRED |24.88
20150805|552727109|MCR|187|MFS CHARTER INCOME TRUST SBI|8.38
20150805|552737108|MMT|105|MFS MULTIMARKET INCOME TR SBI |6.03
20150805|55277P104|MGEE|575|MGE ENERGY INC|38.95
20150805|55277R308|MELA|24|MELA SCIENCES INC COM STK (DE)|1.14
20150805|55278N108|MEDL|1138|MEDL MOBILE HLDGS INC COM|0.11
20150805|55278T105|MIL|52|MFC INDL LTD COM (CDA)|3.66
20150805|552953101|MGM|391666|MGM RESORTS INTERNATIONAL COM |21.75
20150805|55300R101|MCHVY|8487|MGM CHINA HOLDINGS, LTD. UNSPO|24.48
20150805|55302P202|MGT|790|MGT CAPITAL INVESTMENTS INC CO|0.36
20150805|55305B200|MHOPRA|270|M/I HOMES INC DEP SHS REPSTG 1|25.80
20150805|55306N104|MKSI|156|MKS INSTRUMENTS INC|34.80
20150805|553109109|LTONY|459|MNC MEDIA INVESTMENT LTD. AMER|1.90
20150805|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150805|55314U108|MMRF|4660|MMRGLOBAL, INC. COMMON STOCK|.
20150805|55315B109|MNAP|5750|MNP PETROLEUM CORPORATION COMM|0.04
20150805|55336V100|MPLX|687|MPLX LP COM UIT REPSTG LTD PAR|54.16
20150805|55345K103|MRC|30|MRC GLOBAL INC|12.75
20150805|55347P100|MRIC|3000|MRI INTERVENTIONS INC COM STK |0.66
20150805|553479106|MRVNY|124|Mrv Engenharia e Participacoes|4.37
20150805|553491101|MSADY|33|MS&AD INSURANCE GROUP HOLDINGS|15.62
20150805|553498106|MSA|40|MSA SAFETY INC COM STK (PA)|50.20
20150805|55352L101|MSBF|389|MSB FINL CORP NEW COM STK (MD)|11.67
20150805|553530106|MSM|163|MSC INDUSTRIAL DIRECT CO CL-A |70.28
20150805|553768300|MTRJY|26|MTR CORP LTD SPONS ADR|44.82
20150805|55378N107|MTYFF|7230|MTY FOOD GROUP INC|28.08
20150805|553810102|MVBF|1496|MVB FINANCIAL COPORATION|14.85
20150805|55404P100|MYDX|974|MYDX INC|1.31
20150805|55405W104|MYRG|391|MYR GROUP INC COM STK (DE)|30.36
20150805|55405Y100|MTSI|882|M/A-COM TECHNOLOGY SOLUTIONS|32.66
20150805|55414P108|MBVX|7980|MABVAX THERAPEUTICS HOLDINGS, |1.90
20150805|554141101|MBUMY|91|MABUCHI MOTOR CO LTD UNSPONSOR|15.01
20150805|554489104|CLI|9236|MACK-CALI REALTY CORP|20.76
20150805|55607P204|MQBKY|661|MACQUARIE GROUP, LTD. SPONSORE|61.39
20150805|55608B105|MIC|447|MACQUARIE INFRASTRUCTURE CORPO|83.63
20150805|556099109|MGNX|1116|MACROGENICS INC|37.68
20150805|556162105|MCZ|878|MAD CATZ INTERACTIVE INC|0.41
20150805|556231108|MDLNF|98855|MADALENA ENERGY INC COM SHS (C|0.26
20150805|55826P100|MSG|97|MADISON SQUARE GARDEN COMP CL |83.28
20150805|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|14.25
20150805|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|6.88
20150805|559079207|MGLN|53|MAGELLAN HEALTH INC COM STK (D|60.28
20150805|559080106|MMP|62|MAGELLAN MIDSTREAM PARTNERS,L.|69.61
20150805|559222401|MGA|162|MAGNA INTL COM|54.86
20150805|55939L202|MNGA|34176|MAGNEGAS CORPORATION COMMON ST|1.13
20150805|55973B102|MHR|11463|MAGNUM HUNTER RESOURCES CORP (|0.87
20150805|55973B300|MHRPRD|2919|MAGNUM HUNTER RES CORP|22.75
20150805|559776109|MYTAY|337|MAGYAR TELEKOM TELECOMMUNICATI|7.25
20150805|56035L104|MAIN|260|MAIN STREET CAPITAL CORP COM S|30.20
20150805|56062Y102|MSFG|90|MAINSOURCE FINANCIAL GROUP INC|21.91
20150805|56064K100|MMD|3084|MAINSTAY DEFINED TERM MUN|17.53
20150805|560877300|MKTAY|3216|MAKITA CORP SPONS ADR|54.71
20150805|560909103|MJDLF|7044|MAJOR DRILLING GRP INTL INC(F)|3.40
20150805|562750109|MANH|117|MANHATTAN ASSOCIATES INC|65.15
20150805|562803106|LOAN|619|MANHATTAN BRIDGE CAPITAL INC C|4.16
20150805|563122100|MHTX|1074|MANHATTAN SCIENTIFICS INC|0.06
20150805|563257104|MWTCY|233|MANILA WATER COMP INC UNSPON A|13.76
20150805|563420108|MNTX|95|MANITEX INT'L, INC COMMON STK |6.19
20150805|563486109|MOBAF|300|MANITOBA TEL SYS|21.63
20150805|563571108|MTW|428|MANITOWOC COMPANY INC (THE)|17.01
20150805|56400P201|MNKD|13273|MANNKIND CORP|4.15
20150805|564563104|MANT|692|MANTECH INTL CORP CL-A|29.30
20150805|56501R106|MFC|2091|MANULIFE FINANCIAL CORP|17.66
20150805|56585A102|MPC|1666|MARATHON PETE CORP COM STK (DE|52.19
20150805|56624R108|MCHX|1476|MARCHEX INC|4.51
20150805|566324109|MMI|289|MARCUS & MILLICHAP INC COM STK|51.68
20150805|566330106|MCS|450|MARCUS CORP (THE)|20.22
20150805|567908108|HZO|177|MARINEMAX INC (FL)|17.08
20150805|56804Q201|MRNA|40000|MARINA BIOTECH INC COM STK (DE|0.42
20150805|56804T106|MRIN|408|MARIN SOFTWARE INC COM STK (DE|5.38
20150805|568427108|MPX|47|MARINE PRODUCTS CORP|6.17
20150805|56854Q101|MRNS|220|MARINUS PHARMACEUTICALS INC|19.38
20150805|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|30.99
20150805|57060U159|FRAK|115204|MARKET VECTORS UNCONVENTIONAL |17.05
20150805|57060U191|OIH|56117|MARKET VECTORS ETF TR OIL SVCS|30.42
20150805|57060U217|PPH|18077|MARKET VECTORS ETF TR PHARMACE|73.94
20150805|57060U225|RTH|654|MARKET VECTORS ETF TR RETAIL E|78.44
20150805|57060U308|SLX|44|STEEL ETF MARKET VECTORS ETF T|26.88
20150805|57060U316|BIZD|200|MARKET VECTORS BDC INCOME ETF |16.86
20150805|57060U324|MORT|7884|MARKET VECTORS MORTGAGE REIT I|21.99
20150805|57060U332|XMPT|2051|MARKET VECTORS MUN BD CLOSED E|25.47
20150805|57060U506|RSX|5216|MARKET VECTORS RUSSIA ETF TRUS|16.59
20150805|57060U597|PEK|4070|MARKET VECTORS CHINAAMC A-SHAR|50.64
20150805|57060U613|BRF|1683|MARKET VECTORS ETF TR BRAZIL S|14.02
20150805|57060U761|VNM|25865|MARKET VECTORS - VIETNAM ETF|17.76
20150805|57060U787|AFK|420|MARKET VECTORS AFRICA ETF|22.22
20150805|57060U795|HAP|1879|MARKET VECTORS NATURAL RESOURC|30.87
20150805|57060U803|SMB|121159|MARKET VECTORS SHRT MUNI INDEX|17.52
20150805|57060U837|KOL|14743|MARKET VECTORS COAL ETF|9.43
20150805|57060U878|HYD|230|MARKET VECTORS HIGH-YLD INDEX |30.18
20150805|57060U886|MLN|3734|MARKET VECTORS LONG MUNI INDEX|19.44
20150805|57061R205|IHY|300|MARKET VECTORS INTERNATIONAL H|24.01
20150805|57061R304|ANGL|30492|MARKET VECTORS FALLEN ANGEL US|26.87
20150805|57061R312|MOTI|9793|MARKET VECTORS ETF TR MORNINGS|29.81
20150805|57061R338|SPUN|955|MARKET VECTORS ETF TR GLOBAL S|18.97
20150805|57061R353|CBON|287|MARKET VECTORS ETF TR CHINAAMC|25.21
20150805|57061R361|CNXT|13689|MARKET VECTORS ETF TRCHINAAMC |44.96
20150805|57061R486|SHYD|3605|MARKET VECTORS SHORT HIGH-YIEL|24.87
20150805|57061R551|SCIF|28|MARKET VECTORS ETF TR INDIA SM|48.35
20150805|57061R593|GEX|899|MARKET VECTORS GLOBAL ALT ENER|58.03
20150805|57061R783|KWT|29421|MARKET VECTORS SOLAR ENERGY ET|64.15
20150805|57063L107|MKTO|13875|MARKETO INC COM STK (DE)|29.34
20150805|570759100|MWE|551|MARKWEST ENERGY PARTNERS, LP|62.72
20150805|570912105|MAKSY|959|MARKS & SPENCER GROUP PLC SPON|16.97
20150805|571157106|MRLN|44|MARLIN BUSINESS SVCS CORP|15.61
20150805|571175207|MLNGF|4290|MARLIN GOLD MINING LTD. ORDINA|0.28
20150805|57164Y107|VAC|446|MARRIOTT VACATIONS WORLDWIDE C|83.15
20150805|57165B106|MBII|1108|MARRONE BIO INNOVATIONS INC CO|1.88
20150805|571903202|MAR|3547|MARRIOTT INT'L INC(NEW) CL A|72.22
20150805|573075108|MRTN|143|MARTEN TRANSPORT LTD|19.40
20150805|573284106|MLM|232|MARTIN MARIETTA MATERIALS INC |165.43
20150805|573331105|MMLP|1204|MARTIN MIDSTREAM PARTNERS L P |29.52
20150805|573810207|MARUY|901|MARUBENI CORP ADR|55.02
20150805|57388Q104|MJMJ|1000|THE MARYJANE GROUP, INC. COMMO|.
20150805|574599106|MAS|62734|MASCO CORP|26.46
20150805|574795100|MASI|112|MASIMO CORP COM STK (DE)|41.78
20150805|575385109|DOOR|60|MASONITE INTERNATIONAL CORPORA|69.20
20150805|57630J106|MSRT|4779|MASSROOTS INC COM STK (DE)|0.99
20150805|576314108|MSTX|168758|MAST THERAPEUTICS INC COMM STK|0.42
20150805|576323109|MTZ|12870|MASTEC INC.|17.86
20150805|57636Q104|MA|757|MASTERCARD INCORPORATED CL A C|97.30
20150805|576485205|MTDR|66|MATADOR RES CO COM STK (TX)|21.67
20150805|57667T100|MTLS|93|MATERIALISE NV SPONSORED ADS (|8.29
20150805|576690101|MTRN|873|MATERION CORPORATION COM STK (|30.98
20150805|576810105|MTNB|142747|MATINAS BIOPHARMA HLDGS INC CO|0.87
20150805|57686G105|MATX|52|MATSON, INC COM|40.50
20150805|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.96
20150805|577081102|MAT|3911|MATTEL INC|22.62
20150805|577128101|MATW|700|MATTHEWS INTL CORP CL-A|53.66
20150805|57722W106|MFRM|13|MATTRESS FIRM HLDG CORP COM ST|61.92
20150805|577223100|MTSN|400|MATTSON TECHNOLOGY INC|2.65
20150805|57773Y209|MXGFF|17827|MAXIM POWER CORP COM STK NEW (|1.80
20150805|57776J100|MXL|1546|MAXLINEAR, INC CLASS A COMMON |10.68
20150805|577767106|MXWL|1992|MAXWELL TECHNOLOGIES INC|4.32
20150805|57777M102|MXPT|74|MAXPOINT INTERACTIVE, INC. COM|8.54
20150805|577933104|MMS|131|MAXIMUS INC.|68.52
20150805|579489105|MNI|355|MCCLATCHY CO (HOLD COMPANY)- A|0.95
20150805|579780206|MKC|120284|MCCORMICK & CO INC NON-VTG COM|82.61
20150805|580037109|MDR|9586|MC DERMOTT INTL|4.23
20150805|580135101|MCD|403|MCDONALDS CORP|99.14
20150805|58039P107|MUX|26432|MCEWEN MNG INC COM STK (CO)|0.79
20150805|580394104|MCEEF|3835|MCEWEN MINING MINERA ANDES ACQ|0.73
20150805|58047P107|MCGC|15|MCG CAP CORP|4.47
20150805|580589109|MGRC|800|MCGRATH RENTCORP|24.57
20150805|580645109|MHFI|277|MCGRAW-HILL FINANCIAL INC COM |101.09
20150805|581531100|MKBY|2745|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150805|58155Q103|MCK|43|MCKESSON CORPORATION|222.91
20150805|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.03
20150805|58403D102|MDABY|118|MEDA AB UNSPONSORED ADR (SWEDE|16.14
20150805|58403E100|MCPI|248|MED-CANNABIS PHARMA INC|0.36
20150805|584045108|MDAS|930|MEDASSETS INC COM STK (DE)|21.29
20150805|58436Q203|MDGN|16|MEDGENICS INC|7.86
20150805|58441K100|MEG|154|MEDIA GENERAL INC COM STK NEW |15.71
20150805|58463A105|MJNA|11231|MEDICAL MARIJUANA, INC. COMMON|0.05
20150805|58463J304|MPW|1620|MEDICAL PROPERTIES TRUST INC|13.47
20150805|58468P206|MNOV|800|MEDICINOVA INC COM|3.61
20150805|584688105|MDCO|134|MEDICINES COMPANY (THE)|31.02
20150805|58470H101|MED|59|MEDIFAST INC|30.68
20150805|58470X106|MCFFY|170|MEDICLINIC INTL LTD UNSPSON AD|42.72
20150805|58471A105|MDSO|36|MEDIDATA SOLUTIONS, INC COMMON|52.39
20150805|58471B103|MFST|1865|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150805|58489M109|MDMN|86133|MEDINAH MINERALS INC|0.02
20150805|58501R102|MMIRF|9400|MEDMIRA INC|0.03
20150805|58502L104|MDLAY|56|Mediolanum Spa Unsponsored ADR|16.78
20150805|585141104|MEET|72|MEETME INC COM|1.71
20150805|58517R104|MEGGY|8403|MEGGITT PLC ADS REPSTG 2 SHS (|15.63
20150805|585464100|MPEL|2501|MELCO CROWN ENTERTAINMENT LTD |20.68
20150805|586048100|MEMP|12365|MEMORIAL PRODUCTION PARTNERS L|9.34
20150805|58605Q109|MRD|1285|MEMORIAL RESOURCE DEV CORP COM|14.96
20150805|587200106|MENT|399|MENTOR GRAPHICS CORP|25.94
20150805|58733R102|MELI|236|MERCADOLIBRE INC COM STK (DE) |129.17
20150805|587376104|MBWM|63|MERCANTILE BANK CORP|20.35
20150805|588056101|MERC|10|MERCER INTL INC COM STK|12.41
20150805|588448100|MBVT|302|MERCHANTS BANCSHARES INC|31.47
20150805|58933Y105|MRK|1130|MERCK & CO INC;COM USD0.01|58.70
20150805|589378108|MRCY|75|MERCURY SYSTEMS INC COMMON STK|13.90
20150805|589400100|MCY|317425|MERCURY GENERAL CORPORATION|55.92
20150805|589433101|MDP|1437|MEREDITH CORP|47.36
20150805|589499102|MRGE|511|MERGE HEALTHCARE INC COM STK (|5.36
20150805|58958U103|EBSB|22|MERIDIAN BANCORP INC COM STK|13.02
20150805|589889104|MMSI|352|MERIT MEDICAL SYSTEMS INC|25.46
20150805|59001K100|MTOR|840|MERITOR, INC|13.92
20150805|59012H104|MXGIF|2212|Merrex Gold Inc. Ordinary Shar|0.12
20150805|590199204|MERPRK|1176|MERRILL LYNCH CAP TR IGUARENTE|25.60
20150805|59021F206|MERPRD|3847|MERRILL PF CP TST III 7%|25.77
20150805|59021G204|MERPRE|1161|MERRILL PFD TST IV|25.84
20150805|59024T203|MERPRM|200|MERRILL LYNCH CAP|25.54
20150805|59025D207|MERPRP|2296|MERRILL LYNCH CAP TR III GUARA|26.05
20150805|590328100|MACK|5029|MERRIMACK PHARMACEUTICALS INC |10.44
20150805|59047R101|MSLI|436|MERUS LABS INTL INC NEW|2.52
20150805|590660106|MTR|21|MESA ROYALTY TR UTBEN INT|12.11
20150805|590717104|MBLTY|1004|MESOBLAST LIMITED SPONSORED AD|14.76
20150805|59116R107|MPG|243|METALDYNE PERFORMANCE GROUP IN|19.26
20150805|59151K108|MEOH|27178|METHANEX CORP (F)|44.77
20150805|591520200|MEI|426|METHODE ELECTRONICS INC COMMON|26.47
20150805|59156R108|MET|36382|METLIFE, INC|55.93
20150805|59156R504|METPRA|1300|METLIFE INC PFD SERIES A FLOAT|24.70
20150805|59161R101|METR|210|METRO BANCORP, INC COMMON STOC|29.98
20150805|592671101|MXCYY|333|METSO CRP ADS (REP 1 SHS)|6.86
20150805|592688105|MTD|27|METTLER-TOLEDO INT'L INC|330.00
20150805|592835102|MXF|35|MEXICO FUND INC|19.24
20150805|593057102|MXSG|2712|MEXUS GOLD US COM STK (NV)|0.02
20150805|59318D104|CXE|645|MFS HIGH INCOME MUNI TR|4.60
20150805|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.20
20150805|59318T109|CIF|2|MFS INTERMEDIATE HIGH INCOME F|2.53
20150805|59410T106|MGDDY|4502|Michelin Compagnie Generale de|19.84
20150805|594793101|3101PS|37|MICREL INC|13.86
20150805|594918104|MSFT|2389|MICROSOFT CORP;COM USD0.000012|47.54
20150805|594960304|MVIS|2586|MICROVISION INC COM (WASH)|3.16
20150805|594972408|MSTR|142|MICROSTRATEGY INC CL A NEW|214.86
20150805|595017104|MCHP|1458|MICROCHIP TECHNOLOGY INC|42.79
20150805|595112103|MU|493|MICRON TECHNOLOGY INC|19.01
20150805|595137100|MSCC|2649|MICROSEMI CORP|32.47
20150805|59522J103|MAA|144|MID-AMERICAN APARTMENT COMMUN |80.43
20150805|59540G107|MPB|234|MID PENN BANCORP,INC|16.10
20150805|59560V109|MCEP|23|MID-CON ENERGY PARTNERS LP|3.18
20150805|59564N103|MEP|1592|MIDCOAST ENERGY PARTNERS L P C|11.97
20150805|596094102|MBRG|31|MIDDLEBURG FINANCIAL CORPORATI|18.10
20150805|596680108|MSEX|347|MIDDLESEX WATER CO|22.57
20150805|598039105|MSL|40|MIDSOUTH BANCORP INC (PAR $.10|14.22
20150805|59804T308|MPO|1866|MIDSTATES PETE CO INC COM NEW |2.67
20150805|598511103|MOFG|69|MIDWESTONE FINANCIAL GP COM|31.61
20150805|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150805|600379101|HIE|1519|MILLER/HOWARD HIGH INCOME EQU |16.11
20150805|60040L109|MHCC|14464|MILLENNIUM HEALTHCARE, INC COM|.
20150805|60040N105|MM|4054|MILLENNIAL MEDIA INC COM STK (|1.63
20150805|600527105|MILL|858383|MILLER ENERGY RESOURCES, INC C|0.20
20150805|602496101|MDXG|6097|MIMEDX GROUP, INC (US)|9.87
20150805|60254D108|MGH|2029|MINCO GOLD CORPORATION COM SHS|0.17
20150805|603051103|MALRY|236|MINERAL RESOURCES LTD. UNSPONS|3.98
20150805|604673103|MRDDF|445|MIRANDA GOLD CORPORATION|0.06
20150805|60468T105|MRTX|77|MIRATI THERAPEUTICS INC COM ST|27.82
20150805|606501104|MIND|26|MITCHAM INDUSTRIES INC|4.00
20150805|60671Q104|MITL|318|MITEL NETWORKS CORP COM SHS (C|9.55
20150805|606710200|MITK|101658|MITEK SYSTEMS INC|3.77
20150805|606763100|MTLHY|49|Mitsubishi Chemical Holdings C|31.07
20150805|606769305|MSBHY|151|MITSUBISHI CORP SPONS ADR|39.81
20150805|606776201|MIELY|2072|MITSUBISHI ELEC. CORP ADR|21.25
20150805|606783207|MITEY|783|MITSUBISHI ESTATE CO LTD ADR|22.25
20150805|606813202|MTZPY|330|MITSUBISHI TANABE PHARMA CORPO|18.13
20150805|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|253.21
20150805|60687Y109|MFG|354|MIZUHO FINL GRP INC SPON ADR R|4.23
20150805|60725C101|MBHC|12069|MOBILE BROADCASTING|.
20150805|60739U204|MOBL|711|MOBILEIRON INC COM STK (DE)|5.16
20150805|60740F105|MINI|1305|MOBILE MINI INC|35.42
20150805|607409109|MBT|603|MOBILE TELESYSTEMS PJSC SPON A|7.89
20150805|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |0.70
20150805|60743J104|MOST|3|MOBILESMITH, INC. COMMON STOCK|1.45
20150805|607525102|MODN|102|MODEL N INC COM STK (DE)|11.32
20150805|60786L206|MLNK|1888|MODUSLINK GLOBAL SOLUTIONS, IN|3.22
20150805|608190104|MHK|294|MOHAWK INDUSTRIES INC|202.79
20150805|608458204|MOKO|373|MOKO SOCIAL MEDIA LTD SPONSORE|3.70
20150805|60855R100|MOH|26441|MOLINA HEALTHCARE,INC.|75.40
20150805|608553103|MOSKY|750|MOLESKINE SPA UNSPON ADR (ITA)|6.80
20150805|608689105|MLER|2562|MOLLER INTL INC CDT-CAP STK|0.02
20150805|60871R209|TAP|21797|MOLSON COORS BREWING CO|69.59
20150805|608753109|MCPIQ|15251|MOLYCORP INC COM STK|0.14
20150805|60877T100|MNTA|1056|MOMENTA PHARMACEUTICALS INC|22.05
20150805|608874103|MOPHY|390|MONADELPHOUS GROUP LTD UNSPON |5.85
20150805|60901Q106|BTFL|1747|MONARCH AMER INC|0.07
20150805|609027107|MCRI|167|MONARCH CASINO & RESORT INC|18.60
20150805|60918R105|MONK|373|MONARCHY VENTURES INC. COMMON |1.30
20150805|609207105|MDLZ|7946|MONDELEZ INTL INC;COM USD0.01 |45.60
20150805|60935Y208|MGI|7525|MONEYGRAM INTERNATONAL INC|10.36
20150805|609720107|MNR|1581|MONMOUTH RL EST INVS CRP CL-A |10.00
20150805|609720206|MNRPRA|696|MONMOUTH REAL ESTATE INVESTMEN|25.93
20150805|609720305|MNRPRB|474|MONMOUTH REAL ESTATE INVT CORP|26.70
20150805|60979P105|MORE|3536|MONOGRAM RESIDENTIAL TRUST, IN|9.40
20150805|609839105|MPWR|61|MONOLITHIC POWER SYSTEMS, INC |50.51
20150805|61022P100|TYPE|706|MONOTYPE IMAGING HLDGS INC COM|24.68
20150805|61022V107|MONOY|234|MONOTARO CO LTD OSAKA UNSPONSO|56.40
20150805|610236101|MNRO|26|MONRO MUFFLER BRAKE INC|62.78
20150805|610335101|MRCC|377|MONROE CAP CORP COM|14.46
20150805|61166W101|MON|377|MONSANTO;COM STK USD0.01|102.38
20150805|61174X109|MNST|3425|MONSTER BEVERAGE CORP NEW|151.72
20150805|611742107|MWW|362|MONSTER WORLDWIDE INC|7.17
20150805|611776204|TPYP|1706|MONTAGE MANAGERS TR|23.21
20150805|615369105|MCO|6587|MOODY'S CORPORATION|111.19
20150805|615394202|MOGA|416|MOOG INC CLA|65.46
20150805|617446448|MS|1157|MORGAN STANLEY|38.92
20150805|617460209|MWR|583|MORGAN STANLEY CAPITAL TRUST I|25.66
20150805|617462205|MWG|2432|MORGAN STANLEY CAP TR IV|25.63
20150805|61747S504|MSPRA|55|Morgan Stanley Dep Shs repstg |20.65
20150805|61748W108|MHGC|244|MORGANS HOTEL GROUP CO. COM|6.15
20150805|61753R200|MSK|1600|MORGAN STANLEY CAP TRUST VIII |25.58
20150805|61762V200|MSPRE|21|MORGAN STANLEY DEP SHS REP 1/1|27.91
20150805|61762V507|MSPRG|1187|MORGAN STANLEY DEPOSITARY SHAR|26.25
20150805|61763E207|MSPRF|7|MORGAN STANLEY DEP SHS RPSTG 1|27.19
20150805|617700109|MORN|1000|MORNINGSTAR INC COM|85.05
20150805|61945C103|MOS|5502|MOSAIC COMPANY (HLDG COM) NEW |43.98
20150805|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150805|620071100|MPAA|29|MOTORCAR PTS AMER INC|29.03
20150805|620076307|MSI|180|MOTOROLA SOLUTIONS INC COM NEW|60.22
20150805|62010U101|MTLQU|230|MOTORS LIQUIDATION COMPANY GUC|16.50
20150805|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.41
20150805|62405W100|MYHI|1550|MOUNTAIN HIGH ACQUISITIONS COR|0.08
20150805|624580106|MOV|1212|MOVADO GROUP INC|24.65
20150805|62474M108|MTNOY|21834|MTN GROUP LTD SPONS ADR|16.44
20150805|624758108|MWA|789|MUELLER WATER PRODUCTS, INC. S|8.77
20150805|625383104|LABL|1700|MULTI-COLOR CORP|63.82
20150805|626188106|MURGY|601|Muenchener Rueckversicherungs-|18.61
20150805|626425102|MRAAY|7398|Murata Manufacturing Co Ltd Un|36.51
20150805|626717102|MUR|940|MURPHY OIL CORPORATION|32.30
20150805|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|3.25
20150805|628464109|MYE|19|MYERS INDUSTRIES INC.|14.85
20150805|62855J104|MYGN|74|MYRIAD GENETICS INC|32.98
20150805|628635104|MYSN|8410|MYSON GROUP INC|0.06
20150805|628778102|NBTB|358|N B T BANCORP INC|27.14
20150805|628852204|NCS|229|NCI BUILDING SYSTEMS INC|12.91
20150805|62886E108|NCR|525|NCR CORPORATION|27.33
20150805|62886K104|NCIT|100|NCI, INC.|12.46
20150805|629099300|NFEC|188|NF ENERGY SAVING CORPORATION. |1.40
20150805|62913M107|NGL|2328|NGL ENERGY PARTNERS LP|26.28
20150805|62914B100|EGOV|96|NIC INC|17.89
20150805|62914L108|NIPMY|800|NH FOODS LTD ADR (JAPAN)|25.74
20150805|629156407|NL|39|NL INDUSTRIES INC NEW|5.24
20150805|629209305|NMIH|657|NMI HLDGS INC CL A COM STK (DE|7.77
20150805|629337106|NNBR|5|NN INC|21.84
20150805|629377508|NRG|4186|NRG ENERGY INC|20.04
20150805|62942X405|NYLD|8757|NRG YEILD INC CL C COM STK (DE|16.00
20150805|629436106|NTDTY|380|Ntt Data Corp Ltd Unsponsored |23.76
20150805|62944T105|NVR|11|NVR INC (NEW)|1476.52
20150805|629445206|NVEC|74|NVE CORPORATION NEW|56.90
20150805|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.98
20150805|629579103|NC|197|NACCO INDUSTRIES INC CL A|51.88
20150805|629721101|NGCRY|539|NAGACORP LTD UNSPONSORED ADR (|48.21
20150805|629898206|NPKLY|885|NAMPAK LTD SPONSORED ADR NEW (|2.52
20150805|630077105|NANO|831|NANOMETRICS INC|13.82
20150805|630079101|NANX|400|NAMPHASE TECHNOLOGIES CORP|0.42
20150805|630087203|NNVC|4|NANOVIRICIDES, INC. NEW COMMON|1.35
20150805|63009Q101|CTLE|1100|NANO LABS CORP COM (CO)|.
20150805|63009R109|NSTG|167|NANOSTRING TECHNOLOGIES INC CO|16.12
20150805|63016Q102|NK|7|NANTKWEST INC COM STK (DE)|30.00
20150805|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.79
20150805|631103108|NDAQ|460|NASDAQ OMX GROUP INC. (THE) CO|51.38
20150805|631512100|NPSNY|58|NASPERS LTD SPONSORED ADR REPS|142.21
20150805|63228Q106|NHMD|9582|NATE'S FOOD CO. COMMON STOCK|0.03
20150805|632307104|NTRA|122273|NATERA INC COM|17.20
20150805|632347100|NATH|25|NATHANS FAMOUS INC|32.49
20150805|634865109|NKSH|140|NATL BANKSHARES INC VA|30.28
20150805|635017106|FIZZ|11|NATIONAL BEVERAGE CORP|23.93
20150805|63546L102|NCOM|423|NATIONAL COMM CORP COM STK (DE|26.50
20150805|635906100|NHC|148|NATIONAL HEALTHCARE CORP(NEW) |61.75
20150805|636180101|NFG|693|NATIONAL FUEL GAS CO N.J.|53.36
20150805|636220303|NGHC|3|NATIONAL GEN HLDGS CORP COM ST|21.51
20150805|636274300|NGG|508|NATIONAL GRID TRANSCO PLC SPON|66.46
20150805|63633D104|NHI|402|NATL HEALTH INVESTORS INC|65.10
20150805|636518102|NATI|1236|NATL INSTRUMENTS CORP|28.80
20150805|63654U100|NATL|47|NATIONAL INTERSTATE CORPORATIO|25.68
20150805|637071101|NOV|130026|NATIONAL OILWELL VARCO, INC.|40.65
20150805|637138108|NPBC|1918|NATL PENN BANCSHARES INC|10.81
20150805|637372202|NRCIA|14|NATIONAL RESH CORP CL A COM ST|13.45
20150805|637417601|NNNPRD|463|NATIONAL RETAIL PROPERTIES DEP|26.25
20150805|637870106|NSA|46|NATIONAL STORAGE AFFILIATES TR|12.40
20150805|63847Q107|NWMH|214|NATIONAL WASTE MANAGEMENT HOLD|1.63
20150805|63861C109|NSM|148571|NATIONSTAR MTGE HLDGS INC COM |19.01
20150805|63886Q109|NGS|186|NATURAL GAS SERVICES GROUP|19.58
20150805|63888P406|NHTC|4|NATURAL HEALTH TRENDS CORP|31.77
20150805|63888U108|NGVC|272|NATURAL GROCERS BY VITAMIN|25.60
20150805|638904102|NAVG|87|NAVIGATORS GROUP INC|78.75
20150805|63900P103|NRP|23224|NATURAL RESOURCE PARTNERS L.P.|2.39
20150805|63902L100|NSPDF|7932|NATURALLY SPLENDID ENTERPRISES|0.29
20150805|639027101|NATR|61|NATURE'S SUNSHINE PRODUCTS INC|12.95
20150805|639050103|BABY|62|NATUS MEDICAL INCORPORATED|45.27
20150805|63910B102|NLS|56|NAUTILUS,|16.25
20150805|63934E108|NAV|8227|NAVISTAR INTL CORP (HLDG CO)|16.14
20150805|63935N107|NCI|7|NAVIGANT CONSULTING INC|15.55
20150805|63937X103|NAVB|962|NAVIDEA BIOPHARMACEUTICALS INC|1.70
20150805|63938C108|NAVI|1369|NAVIENT CORPORATION|15.58
20150805|640094207|NEFF|120|NEFF CORP COM STK CL A (DE)|8.00
20150805|640268108|NKTR|155|NEKTAR THERAPEUTICS|12.43
20150805|64031N108|NNI|98|NELNET INC CL A|39.10
20150805|64046J100|NMUS|4887|NEMUS BIOSCIENCE, INC. COMMON |1.08
20150805|64049M209|NEO|191|NEOGENOMICS INC NEW|6.02
20150805|64051M402|NEON|19|NEONODE INC COM (DE)|2.42
20150805|64051T100|NPTN|71|NEOPHOTONICS CORP COM STK (DE)|8.61
20150805|64052L106|NEOS|200|NEOS THERAPEUTICS INC COM STK |20.03
20150805|64066G101|NEOT|1871|NEOTHETICS IN COMMON STOCK|14.53
20150805|640667101|NRX|100|NEPHROGENEX INC COM|4.28
20150805|64077P108|NEPT|977|NEPTUNE TECHS & BIORESOURCES I|1.38
20150805|64104Y106|NTOIY|408|NESTE OYJ AMERICAN DEPOSITARY |14.11
20150805|641069406|NSRGY|9|NESTLE S.A.SPON ADR(REP REG SH|75.78
20150805|64107N206|UEPS|205|NET 1 UEPS TECHNOLOGIES INC. N|20.43
20150805|64110D104|NTAP|758|NETAPP INC COM STK (DE)|30.58
20150805|64110L106|NFLX|164|NETFLIX COM INC|121.15
20150805|64110W102|NTES|130|NETEASE INC ADS (CYM)|143.42
20150805|64111R102|NETE|113062|NET ELEMENT INC COM STK (DE)|0.29
20150805|64111U105|NMXS|4215|NET MED XPRESS SOLUTIONS INC|0.05
20150805|64112B106|NTLK|15450|NET TALK.COM INC COMMON STOCK |.
20150805|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|79.90
20150805|64115T104|NTCT|8859|NETSCOUT SYSTEMS INC|39.74
20150805|64118Q107|N|869|NETSUITE INC COM|97.88
20150805|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.48
20150805|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.98
20150805|64125C109|NBIX|39|NEUROCRINE BIOSCIENCES INC|49.56
20150805|64126X201|NSR|320|NEUSTAR INC CL A|31.26
20150805|64127R302|CUR|46|Neuralstem, Inc. Common Stock |1.56
20150805|64129C204|NTRR|12111|NEUTRA CORPORATION COMMON STOC|0.04
20150805|64156L101|NSU|2684|NEVSUN RESOURCES LTD|3.17
20150805|64157F103|NVRO|61|NEVRO CORP COM STK (DE)|49.94
20150805|641876800|HYB|141|NEW AMERICA HIGH INCOME FUND, |8.49
20150805|64190A103|NRO|4978|NEUBERGER BERMAN REAL ESTATE S|4.89
20150805|64359T109|NEWC|25000|NEW COLOMBIA RESOURCES, INCORP|.
20150805|644535106|NGD|6428|NEW GOLD INC|2.13
20150805|645370107|NWHM|193|THE NEW HOME COMPANY INC|16.84
20150805|645673104|IRL|200|THE NEW IRELAND FUND, INC.|14.10
20150805|646025106|NJR|2136|NEW JERSEY RESOURCES CORP|28.39
20150805|64704V106|NEWM|26|NEW MEDIA INVESTMENT GROUP INC|15.80
20150805|647551100|NMFC|274|NEW MTN FIN CORP COM (DE)|14.58
20150805|64828T201|NRZ|338|NEW RESIDENTIAL INVT CORP COM |15.52
20150805|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|5.25
20150805|64829B100|NEWR|225|NEW RELIC INC COM STK (DE)|34.60
20150805|648691103|SNR|1786|NEW SR INVT GROUP INC COM STK |12.90
20150805|64881E307|NSLPPRA|50|NEW SOURCE ENG PARTNERS LP 11%|10.29
20150805|649060100|NULM|189|NEW ULM TELECOM INC|7.00
20150805|649445103|NYCB|9076|NEW YORK COMM BANCORP INC|18.60
20150805|649604501|NYMT|1586|New York Mortgage Trust, Inc. |7.50
20150805|649604709|NYMTP|86|NEW YORK MTG TR INC CUM REDEEM|22.67
20150805|64976L109|NYRT|375|NEW YOUR REIT, INC COM|10.28
20150805|65020P103|NWLTF|14|NEWALTA CORP COMMON SHARES (CD|9.74
20150805|65105M306|NCTPRC|328|NEWCASTLE INVESTMENT CORPORATI|24.98
20150805|651229106|NWL|28|NEWELL RUBBERMAID INC|43.86
20150805|651290108|NFX|1864|NEWFIELD EXPLORATION COMPANY|32.65
20150805|651511107|NLNK|1060|NEWLINK GENETICS CORP COM STK |51.83
20150805|651587107|NEU|94|NEWMARKET COPR (HOLDING COMPAN|392.46
20150805|651639106|NEM|39775|NEWMONT MINING CORP (HOLDING C|16.40
20150805|651718504|NR|1839|NEWPARK RESOURCES INC|7.08
20150805|651824104|NEWP|18|NEWPORT CORP|15.57
20150805|651853103|NWXPF|3000|NEWPORT EXPLORATON LTD|0.21
20150805|65249B109|NWSA|1115|NEWS CORP NEW CL A COM STK (DE|14.56
20150805|65249B208|NWS|16|NEWS CORP NEW CL B COM STK (DE|14.13
20150805|65251F105|NEWS|388|NEWSTAR FINANCIAL, INC. COM|11.39
20150805|652526203|NEWT|54|NEWTEK BUSINESS SERVICES, CORP|19.33
20150805|65336K103|NXST|50|NEXSTAR BROADCASTING GRP INC C|55.96
20150805|65339F101|NEE|119|NEXTERA ENERGY INC COM|106.54
20150805|65339K803|NEEPRI|5378|NEXTERA ENERGY CAP HLDGS INC G|24.19
20150805|65340G106|NHF|1874|NEXPOINT CREDIT STRATEGIES FUN|6.63
20150805|65340V103|NGMC|2742|NEXT GENERATION MGMT CORP COM |.
20150805|65341B106|NEP|14954|NEXERA ENERGY PARTNERS, LP COM|32.62
20150805|65341C104|NXGA|34381|NEXT GALAXY CORP. COMMON STOCK|0.18
20150805|65341D102|NXRT|315|NEXPOINT RESIDENTIAL TRUST INC|12.72
20150805|653656108|NICE|3447|NICE-SYSTEMS LTD SPONS ADR|65.18
20150805|653905109|NKRSF|1031|NIKO RESOURCES LTD|0.10
20150805|653917104|NIOCF|61000|NIOCAN INC COM|0.07
20150805|65405R104|HUSIF|7799|NICOLA MNG INC (CANADA)|0.04
20150805|654090109|NJ|84|NIDEC CP (NIHON KABUSHIKI KAIS|22.58
20150805|654106103|NKE|253|NIKE INC CL-B|115.77
20150805|654111202|NINOY|2331|NIKON CORP ADR|12.23
20150805|65440R101|NMBL|393|NIMBLE STORAGE INC COM STK (DE|26.59
20150805|654445303|NTDOY|24587|NINTENDO CO LTD SPON ADR -NEW-|22.51
20150805|654624105|NTT|173|NIPPON TELEG &TEL ADR|39.10
20150805|654633304|NPNYY|1096|Nippon Yusen Kabushiki Kaisha |5.58
20150805|654744408|NSANY|8992|NISSAN MOTOR CO LTD SPONS ADR |18.84
20150805|65481J109|NVLS|13|NIVALIS THERAPEUTICS INC|17.30
20150805|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |24.19
20150805|654902204|NOK|6120|NOKIA CORP ADS (REP 1 SHARE)|6.87
20150805|65504R104|NOBGY|717|Noble Group Ltd Unsponsored AD|8.55
20150805|655044105|NBL|236|NOBLE ENERGY INC|34.01
20150805|655107100|NROM|100|NOBLE ROMANS INC|1.78
20150805|65528V107|NKRKY|84|NOKIAN TYRES OYJ UNSPONSORED A|15.22
20150805|65540B105|NDLS|1925|NOODLES & CO CL A COM STK (DE)|15.50
20150805|65548P403|NBRXF|237243|NORBORD INC ORDINARY SHARES (C|19.35
20150805|65557A206|NRBAY|47|NORDEA BANK SWEDEN AB SPONORED|12.25
20150805|655663102|NDSN|183|NORDSON CORP|73.52
20150805|655664100|JWN|58|NORDSTROM|76.26
20150805|655844108|NSC|286|NORFOLK SOUTHERN CORP|83.18
20150805|656512209|NSAT|1003|NORSAT INTL INC NEW (CANADA)|4.83
20150805|656531605|NHYDY|169|NORSK HYDRO A. S. ADR|3.78
20150805|656559309|NTK|17|NORTEK INC COM NEW (DE)|75.22
20150805|65676T102|USMJ|500|NORTH AMERN CANNABIS HLDGS INC|.
20150805|656844107|NOA|274|NORTH AMERICAN ENERGY PARTNERS|1.80
20150805|656912102|PALDF|2744370|NORTH AMERICAN PALLADIUM LTD|0.02
20150805|657488300|NBRI|2390242|NORTH BAY RES INC COM STK NEW |.
20150805|66510M204|NAK|643|NORTHERN DYNASTY MINERALS LTD |0.34
20150805|66516A105|NGPHF|10746|NORTHERN GRAPHITE CORP ORD SHS|0.33
20150805|665531109|NOG|48822|Northern Oil and Gas, Inc. Com|4.74
20150805|665751103|NSFC|5800|NORTHERN STATES FINL CORP|0.58
20150805|665826103|NTI|2510|NORTHERN TIER ENERGY LP CLASS |25.60
20150805|665859104|NTRS|14|NORTHERN TRUST CORP|77.20
20150805|66611T108|NFBK|19|NORTHFIELD BANCORP INC|15.17
20150805|666762109|NRIM|456|NORTHRIM BANCORP INC|25.62
20150805|666807102|NOC|441|NORTHROP GRUMMAN CP (HLDG CO) |172.12
20150805|66704R605|NRFPRE|1272|NORTHSTAR RLTY FIN CORP PFD ST|26.00
20150805|66704R704|NRF|581|NORTHSTAR RLTY FIN CORP NEW|16.09
20150805|66705Y104|NSAM|795|NORTHSTAR ASSET MGMT GROUP INC|18.68
20150805|667340103|NWBI|73|NORTHWEST BANCSHARES, INC COM |12.65
20150805|66737P600|NWBO|19|NORTHWEST BIOTHERAPEUTICS INC.|10.93
20150805|667516108|NWIN|80|NORTWEST INDIANA BANCORP|27.20
20150805|667655104|NWN|101|NORTHWEST NATURAL GAS CO|43.73
20150805|667746101|NWPX|56|NORTHWEST PIPE CO|17.74
20150805|66979P102|NVFY|84908|NOVA LIFESTYLE INC COM STK|2.43
20150805|66987E206|NG|16112|NOVAGOLD RESOURCES INC(NEW)(BR|3.04
20150805|66987G102|NVDQ|9|NOVADAQ TECHNOLOGIES INC COMMO|10.98
20150805|66987M604|MIFI|161|NOVATEL WIRELESS INC COM NEW|2.19
20150805|66987V109|NVS|1394|NOVARTIS AG ADS(1 REG SH)|103.57
20150805|66988K102|NCQ|34481|NOVACOPPER INC, COM SHS|0.41
20150805|670100205|NVO|185|NOVO NORDISK ADS (1 ORD SH)|59.86
20150805|670108109|NVZMY|588|NOVOZYMES A/S SPONSORED ADR (D|53.13
20150805|67011H108|NRBT|166|NOVUS ROBOTICS, INC. COMMON ST|0.05
20150805|67011P100|DNOW|61|NOW INC|16.62
20150805|67011R205|NDEV|135481|NOVUS ACQUISITION & DEVELOPMEN|0.03
20150805|67018T105|NUS|56|NU SKIN ENTERPRISES INC CL-A|39.58
20150805|670184100|NPSKY|25|NSK LTD|25.40
20150805|67020Q305|NTLS|256|NTELOS HLDGS CORP COM|6.69
20150805|67020Y100|NUAN|954|NUANCE COMMUNICATIONS INC|18.07
20150805|670346105|NUE|382|NUCOR CORP|44.99
20150805|67052F102|NUGN|52046|NUGENE INTL INC COM|3.09
20150805|67058H102|NS|601|NUSTAR ENERGY L.P. COM RESTG L|54.22
20150805|67059L102|NSH|796|NUSTAR GP HOLDINGS, LLC UT RES|32.86
20150805|67059T204|NSS|72|NUSTAR LOGISTICS LP 7.625% FIX|26.76
20150805|67059V100|NUOT|4737|NUO THERAPEUTICS, INC.|0.20
20150805|6706EB106|NCB|1659|NUVEEN CALIF MUNICPAL VALUE FD|16.88
20150805|6706EN100|JRO|1326|NUVEEN FLOATING RATE INCOME OP|10.83
20150805|6706ER101|BXMX|250|NUVEEN S&P 500 BUY-WRITE INCOM|12.98
20150805|6706K4105|NPT|5506|NUVEEN PREM INSD MUNI FD-4 INC|13.05
20150805|67060H108|NNRX|3032979|NUTRANOMICS, INC. COMMON STOCK|.
20150805|67060M107|NUIN|128|NUTRASTAR INTL INC COM STK (NV|0.57
20150805|67060Q108|NOM|16|NUVEEN (MO) PREM INCM MUNI FD |14.45
20150805|67060Y101|NUTR|136|NUTRACEUTICAL INTL CORP|24.35
20150805|67061T101|NIM|62|NUVEEN SELCT MATURTIES MUNI FD|10.04
20150805|67062C107|NCA|280|NUVEEN CALIF MUN VALUE FUND|10.24
20150805|67062E103|NQM|338|NUVEEN INVESTMENT QLTY MUNI FD|14.85
20150805|67062F100|NXP|178|NUVEEN SELCT TX FR INCM PT SBI|13.56
20150805|67062H106|NMA|2004|NUVEEN MUNI ADVANTAGE FUND|13.34
20150805|67062J102|NMI|688|NUVEEN MUNICIPAL INCOME FUND|10.83
20150805|67062M105|NNY|117|NUVEEN N.Y. MUN VALUE FUND|9.79
20150805|67062N103|NQI|14|NUVEEN QUALITY MUNICIPAL FUND |12.90
20150805|67062P108|NPP|136|NUVEEN PERFORMANCE+MUN FUND|14.26
20150805|67062T100|NPI|570|NUVEEN PREMIUN INC MUN FUND|13.29
20150805|67062W103|NMO|609|NUVEEN MUNI MARKET OPPORT FUND|13.18
20150805|67063C106|NXQ|590|NUVEEN SELECT TX FR INCM PTF 2|13.07
20150805|67063R103|NXC|2598|NUVEEN CALIFORNIA SELECT TX-FR|15.12
20150805|67063V104|NXN|68|NUVEEN INSD NY SLCT TX FR INCO|13.13
20150805|67063W102|NPM|554|NUVEEN PREMIUM INCM MUNI FD II|13.65
20150805|67064R102|NPV|1|NUVEEN (VA) PREM INCM MUNI FD |13.46
20150805|670651108|NKX|2122|NUVEEN CALIFORNIA AMT-FREE MUN|14.65
20150805|670656107|NRK|1016|NUVEEN NEW YORK AMT-FREE MUNIC|12.67
20150805|670657105|NEA|203|NUVEEN AMT-FREE MUNICIPAL INCO|13.18
20150805|67066G104|NVDA|2506|NVIDIA CORP|20.37
20150805|67066V101|NAD|299|NUVEEN DVD ADVT MUNI FD SBI|13.72
20150805|67066X107|NAN|259|NUVEEN NY DVD ADVT MNI FD SBI |13.54
20150805|67067Y104|NSL|6|NUVEEN SR INCOME FD SBI|6.33
20150805|670671106|NID|59|NUVEEN INTER DURATION MUN TERM|12.30
20150805|670684109|SPLIF|858|NUTRITIONAL HIGH INTL INC COM(|0.04
20150805|67069X104|NVX|193|NUVEEN CAL DIV ADV MUNI FD-2|13.95
20150805|67069Y102|NXJ|1700|NUVEEN N.J. DIV ADV MUNI FD-2 |12.88
20150805|67070F100|NXZ|74|NUVEEN DIV ADV MUNI FD-2|13.66
20150805|67070Y109|NZH|1370|NUVEEN CALIF DIV ADV MUNI FD|13.22
20150805|670702109|NJV|314|NUVEEN NEW JERSEY MUN VALUE FD|14.03
20150805|670704105|NUVA|19|NUVASIVE INC|55.58
20150805|67071B108|JRS|2808|NUVEEN REAL ESTATE INCOME FD|10.73
20150805|67071L106|NVG|6667|NUVEEN DIVIDEND ADVANTAGE MUNI|13.88
20150805|67071S101|JTP|3394|NUVEEN QUALITY PFD INCOME FD|8.15
20150805|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.87
20150805|67072C105|JPS|53440|NUVEEN QUALITY PREFERRED INCOM|9.15
20150805|67072T108|JFR|800|NUVEEN FLOATING RATE INCOME FU|10.67
20150805|67072V103|NXTM|7|NXSTAGE MEDICAL INC|14.69
20150805|67072X505|NRIFF|1000|NUVO RESEARCH INC ORD SHS(CDA)|4.11
20150805|67073B106|JPC|2032|NUVEEN PFD INC OPPORTUNITIES F|9.30
20150805|67073D102|JQC|6667|NUVEEN CREDIT STRATEGIES INCOM|8.59
20150805|670731108|CTF|64|NUVEEN LONG/SHORT COMMODITY TO|16.35
20150805|670735109|JLS|215|NUVEEN MTG OPPORT TERM FD COM |22.64
20150805|67074C103|NBB|1020|NUVEEN BUILD AMERICA BOND FUND|19.73
20150805|67074M101|NEV|81|NUVEEN ENHANCED MUN VALUE FD C|14.83
20150805|67074P104|CFD|159|NUVEEN DIVERSIFIED COMMODITY F|10.83
20150805|67074Q102|NBD|310|NUVEEN BUILD AMER BD OPP FND C|20.20
20150805|67074R100|JMT|1806|NUVEEN MTG OPPORTUNITY TERM FD|22.18
20150805|67074U103|JMF|714|NUVEEN ENERGY MLP TOTAL RETURN|14.92
20150805|67074X107|JSD|100|NUVEEN SHORT DURATION CR|16.45
20150805|67075A106|JPI|59|NUVEEN PFD & INCOME TERM FD|22.56
20150805|67075B104|JPW|427|NUVEEN FLEXIBLE INVT INCOME FD|16.40
20150805|67075E108|JMLP|3082|NUVEEN ALL CAP ENERGY MLP OPPO|12.50
20150805|67075F105|DIAX|650|NUVEEN DOW 30SM DYNAMIC OVERWR|14.83
20150805|67075J107|JMM|11|NUVEEN MULTI-MKT INCOME FD COM|7.25
20150805|67075L102|JHY|25095|NUVEEN HIGH INCOME 2020 TARGET|10.04
20150805|67076P102|NYMX|146189|NYMOX PHARMACEUTICAL CORP(F)|2.38
20150805|67081B106|OCIR|116|OCI RES LP COM UNIT LTD PARTNE|23.39
20150805|670837103|OGE|300|OGE ENERGY CORP (HOLDING CO.) |29.35
20150805|670851401|OIBR|1701|OI S A SPONSORED ADR REPSTG PF|1.25
20150805|67086W105|AMCF|7800|ANDATEE CHINA MARINE FUEL SVCS|0.46
20150805|670875509|OMVKY|71|OMV AG SPONS ADR-NEW|25.91
20150805|67090H102|JTA|2500|NUVEEN TAX-ADV TOTAL RETURN ST|13.14
20150805|67090X107|JCE|1536|NUVEEN CORE EQUITY ALPHA FD CO|16.45
20150805|67091J107|NXTD|1333|NXT-ID INC COM (DE)|1.30
20150805|67091J123|NXTDW|100|NXT-ID INC WT EXP 02/09/2019|0.64
20150805|67091K203|NES|416|NUVERRA ENVIRONMENTAL INC NEW |2.28
20150805|670928100|NUV|391|NUVEEN MUNICIPAL VALUE FUND|9.68
20150805|670977107|NQU|553|NUVEEN QUALITY INCOME MUNI FD |13.58
20150805|670979103|NUM|322|NUVEEN MICH QUALTY INCM MUN FD|13.32
20150805|670983105|NTX|61|NUVEEN TEXAS QLTY INCM MUN FD |13.76
20150805|670984103|NIO|6|NUVEEN MUNICIPAL OPPORTUNITY F|14.27
20150805|670988104|NPF|394|NUVEEN PREMIER MUNI INCOME FD |13.24
20150805|67103B100|OFS|215|OFS CAP CORP COM STK|10.73
20150805|67103H107|ORLY|26|O REILLY AUTOMOTIVE INC COM|243.37
20150805|67103X102|OFG|5199|OFG BANCORP COM|8.20
20150805|67103X201|OFGPRA|598|OFG BANCORP 7.125%MIPS A|18.05
20150805|67105N201|OSLH|1406386|OSL HOLDINGS INC. COMMON STOCK|.
20150805|67109N108|OWCP|327|OWC PHARMACEUTICAL RESH CORP|0.17
20150805|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|9.77
20150805|674215108|OAS|2091|OASIS PETROLEUM INC COM|8.58
20150805|67457L100|OCAT|128|OCATA THERAPEUTICS, INC. COMMO|4.16
20150805|674599105|OXY|50|OCCIDENTAL PETROLEUM CORP|69.03
20150805|675222103|OCANF|28672|Oceanagold Corp Common (Canada|1.66
20150805|675234108|OCFC|306|OCEANFIRST FINC'L CORP|17.55
20150805|67551U105|OZM|12715|OCH-ZIFF CAPITAL MGMT GRP LLC |11.84
20150805|67555N206|OCLR|1354|OCLARO INC COM (DE)|2.13
20150805|67572P101|OCTX|35535|OCTAGON 88 RES INC COM STK (NV|0.06
20150805|675746309|OCN|171759|OCWEN FINANCIAL CORPORATION (N|7.91
20150805|67575P116|OCLSW|2175|OCULUS INNIVATIVE SCIENCES INC|0.33
20150805|67575P207|OCLS|2955|OCULUS INNOVATIVE SCIENCES, IN|1.29
20150805|67576A100|OCUL|45|OCULAR THERAPEUTIX INC COM|22.05
20150805|675906200|ODMEF|6594|ODIN MINING & EXPL LTD ORD SHS|0.19
20150805|676220106|ODP|21264|OFFICE DEPOT INC|7.79
20150805|677143109|OART|37|OHIO ART COMPANY|8.01
20150805|67778H200|OHRP|4388|OHR PHARMACEUTICAL INC NEW COM|3.06
20150805|677862104|LUKOY|96|LUKOIL OIL COMPANY;SPON ADR RE|39.77
20150805|677864100|ODC|4|OIL-DRI CORPORATION OF AMERICA|25.22
20150805|678026105|OIS|102|OIL STATES INTL INC|29.21
20150805|679580100|ODFL|191|OLD DOMINION FREIGHT LINES INC|73.73
20150805|680194107|OPOF|17|OLD POINT FINL CORP|15.60
20150805|680223104|ORI|267|OLD REPUBLIC INTL CORP|16.73
20150805|680277100|OSBC|532|OLD SECOND BANCORP INC|6.46
20150805|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|9.91
20150805|680665205|OLN|55726|OLIN CORP NEW|22.47
20150805|68163W109|OCPNY|47|OLYMPUS CORP SPONS ADR|38.41
20150805|681659207|OMAG|19|OMAGINE INC COM STK (DE)|2.14
20150805|681919106|OMC|8769|OMNICOM GROUP INC|72.78
20150805|681936100|OHI|1505|OMEGA HEALTHCARE INVESTORS INC|36.68
20150805|682095104|OFLX|93|OMEGA FLEX INC COM|33.10
20150805|68210P107|OME|237|OMEGA PROTEIN CORP|14.42
20150805|682129101|OMN|431|OMNOVA SOLUTIONS INC|6.60
20150805|68213N109|OMCL|6|OMNICELL INC|36.82
20150805|682143102|OMER|196|OMEROS CORPORATION COM STK|15.62
20150805|68215W107|OMTK|1900|OMNITEK ENGINEERING CORP COM (|0.80
20150805|682151303|OMRNY|41|OMRON CORPORATION SPONS ADR|38.57
20150805|682163100|ONDK|1677|ON DECK CAP INC COM STK (DE)|10.47
20150805|68217C109|OMNT|79000|OMINTO INC|0.11
20150805|682189105|ON|1977|ON SEMICONDUCTOR CORP|10.21
20150805|68220L203|OMVS|23437|ON THE MOVE SYS CORP COM NEW (|2.90
20150805|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|0.59
20150805|682324108|ONTY|524|ONCOTHYREON INC COM SHS|3.63
20150805|68234L207|ONCS|76|ONCOSEC MED INC COM NEW|5.81
20150805|68234X102|OMED|57|ONCOMED PHARMACEUTICALS INC CO|22.87
20150805|68235H205|OHGI|100725|ONE HORIZON GROUP, INC. COMMON|2.23
20150805|68235P108|OGS|414|ONE GAS INC COM|44.45
20150805|682406103|OLP|477|ONE LIBERTY PROPERTIES INC|22.49
20150805|68243Q106|FLWS|171|1-800 FLOWERS.COM INC|9.63
20150805|68268N103|OKS|2287|ONEOK PARTNERS LP UNIT LTD PAR|31.44
20150805|682680103|OKE|886|ONEOK INC (NEW)|35.69
20150805|68272K103|ONEXF|14|ONEX CORP (SUB VTG)|58.02
20150805|683416101|OOMA|595|OOMA, INC COM|10.50
20150805|68371J106|OPESY|426|Opera Software Asa Sponsored A|15.65
20150805|683715106|OTEX|1931|OPEN TEXT CORP|46.02
20150805|683745103|OPHT|7|OPHTHOTECH CORP COM|69.62
20150805|68375N103|OPK|23672|OPKO HEALTH, INC|16.10
20150805|68375Y109|OPWR|152|OPOWER INC COM STK (DE)|9.83
20150805|683797104|OPY|34|OPPENHEIMER HOLDINGS INC CL A |22.25
20150805|68389X105|ORCL|637|ORACLE CORPORATION|39.66
20150805|684000102|OPB|75|OPUS BANK COMMON STOCK|38.98
20150805|684023203|OGEN|18470|ORAGENICS INC COM STK|3.24
20150805|684193105|OCBB|91|ORANGE CNTY BUSINESS BK NA (CA|8.40
20150805|68554V108|OSUR|15000|ORASURE TECHNOLOGIES INC|5.00
20150805|68555P100|ORBC|1213|ORBCOMM, INC COM STK|6.01
20150805|68557K109|OWW|791|ORBITZ WORLDWIDE, INC|11.24
20150805|68557N103|OA|14|ORBITAL ATK INC|70.31
20150805|68558W102|EORBF|107510|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150805|68571X103|ORC|307|ORCHID ISLAND CAPITAL INC COM |8.22
20150805|68572N104|TIS|51|ORCHIDS PAPER PRODUCTS CO COM |27.05
20150805|68616T109|ORZCF|3645|OREZONE GOLD CORP COM SHARES|0.24
20150805|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|6.08
20150805|686164104|OREX|9677|OREXIGEN THERAPEUTICS, INC. CO|3.86
20150805|68618H103|OCLDY|56|ORICA LTD UNSPONSORED ADR (AUS|14.21
20150805|68619F205|ONP|88|ORIENT PAPER, INC. COMMON STOC|1.91
20150805|68619K105|ORGS|58942|ORGENESIS INC|0.35
20150805|68620A104|ONVO|12909|ORGANOVO HOLDINGS, INC. COMMON|3.19
20150805|686228206|OOIL|3013|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150805|68628V308|ORN|757|ORION MARINE GROUP INC COM STK|7.25
20150805|68628Y104|ORINY|30|ORION CORPORATION NEW UNSPONSO|21.60
20150805|686331109|ORKLY|1158|ORKLA AS SPON ADR (REP-A)|8.11
20150805|686688102|ORA|752|ORMAT TECHNOLOGIES INC|38.42
20150805|68771L107|OEDV|4789|Osage Exploration and Developm|0.13
20150805|688239201|OSK|825|OSHKOSH CORPORATION (HOLDING C|35.74
20150805|68827R108|OSIR|622|OSIRIS THERAPEUTICS INC COM ST|20.85
20150805|68827V109|OMIMY|825|OSIM INTERNATIONAL LTD UNSPON |11.84
20150805|688410109|OSN|9902|OSSEN INNOVATION CO., LTD ADS |1.14
20150805|68906L105|OTIC|4080|OTONOMY INC COMMON STOCK|25.23
20150805|689164101|OTSKY|1071|OTSUKA HOLDINGS CO. LTD, TOKYO|18.98
20150805|689648103|OTTR|1159|OTTER TAIL CORPORATION|27.99
20150805|69007J106|OUT|69|OUTFRONT MEDIA INC COM STK (MD|25.51
20150805|690070107|OUTR|8919|OUTERWALL INC|69.56
20150805|69014Q101|OVAS|488|OVASCIENCE INC COM (DE)|27.88
20150805|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150805|69036R400|OSGB|122|OVERSEAS SHIPHOLDING GROUP, IN|3.63
20150805|690370101|OSTK|328|OVERSTOCK COM INC DEL|21.36
20150805|690732102|OMI|400|OWENS & MINOR INC (HLDG CO)|34.74
20150805|690742101|OC|104|OWENS CORNING INC COM STK NEW |44.68
20150805|691497309|OXM|39|OXFORD INDUSTRIES INC|81.88
20150805|691543102|OXLC|200|OXFORD LANE CAP CORP COM|14.09
20150805|691543409|OXLCN|95|OXFORD LANE CAP CORP. LIQUIDAT|25.23
20150805|691828404|OXGN|417|OXIGENE INC COM|1.32
20150805|69208T101|OXYS|11719|OXYSURE SYSTEMS INC COM|0.44
20150805|693149106|PTSI|32|PAM TRANSPORTATION SVCS INC|49.90
20150805|69318G106|PBF|2508|PBF ENERGY INC CL A COM STK (D|30.97
20150805|69318J100|PCCC|112|PC CONNECTION INC|21.54
20150805|69318Q104|PBFX|36|PBF LOGISTICS LP UNIT LTD PART|22.43
20150805|69323K100|PCMI|45|PC MALL INC|10.19
20150805|69323T101|PCM|3|PCM FUND, INC|9.79
20150805|69325N102|PCSV|3968|PCS EDVENTURES COM INC|0.22
20150805|69327R101|PDCE|619|PDC ENERGY INC|46.52
20150805|693282105|PDFS|338|PDF SOLUTIONS INC|13.31
20150805|69329V100|PDII|24|PDI INC|2.14
20150805|69329Y104|PDLI|1824|PDL BIOPHARMA INC|5.67
20150805|69331C108|PCG|85|PG&E CORPORATION (HOLDING CO.)|51.99
20150805|69336T205|PHIIK|194|PHI INC NON-VTG|27.03
20150805|69336V101|PGTI|41|PGT, INC.|16.05
20150805|693366205|PICO|332|PICO HOLDINGS INC NEW|12.29
20150805|69338J106|PPCCY|110|PICC Property and Casualty Com|50.94
20150805|69344F106|PMCS|22499|P M C SIERRA INC|6.65
20150805|693475105|PNC|1068|PNC FINL SVCS GRP,INC(THE)|97.92
20150805|693475832|PNCPRQ|389|PNC FINL SVCS GRP INC DEP SHS |24.86
20150805|693483109|PKX|259|POSCO;SPON ADR REP 1/4 ORD|42.53
20150805|69349H107|PNM|37|PNM RESOURCES (HOLDING CO)|26.07
20150805|693506107|PPG|593|PPG INDUSTRIES INC|106.54
20150805|69351T106|PPL|697|PPL CORPORATION|31.53
20150805|69354A104|PPCYY|1649|PPC LIMITED UNSPONSORED ADR (S|3.49
20150805|69354M108|PRAH|43|PRA HEALTH SCIENCES INC COMMON|42.78
20150805|69357C503|PRGX|120|PRGX GLOBAL INC COM STK|4.32
20150805|69360J107|PSB|12|PS BUSINESS PARKS INC|77.37
20150805|69360J669|PSBPRU|17|PS BUSINESS PARKS INC DEP SHS |24.11
20150805|69360N108|PSBQ|18|PSB HLDGS INC|43.25
20150805|69366X100|BKRKY|4025|BANK RAKYAT INDONESIA UNSPONSO|15.42
20150805|69367J100|PSGTY|6422|PT SEMEN INDONESIA (PERSERO) T|14.76
20150805|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|57.25
20150805|69367T108|PUTKY|2144|PT United Tractors Unsponsored|29.88
20150805|69367U105|PPERY|27|PT BANK MANDIRI PERSERO TBK UN|7.06
20150805|69367X109|PTAIY|9875|Pt Astra International TBK Uns|9.83
20150805|69368A108|PTKFY|76|PT KALBE FARMA UNSPONSORED ADR|24.92
20150805|69368G105|PBCRY|21|PT BANK CENTRAL ASIA TBK UNSPO|24.66
20150805|69369R100|PTXKY|51549|PT XL AXIATA TBK ADR (INDONESI|4.49
20150805|69370C100|PTC|258|PTC INC COM STK|36.50
20150805|693718108|PCAR|589|PACCAR INC|63.14
20150805|69374H105|PTLC|148571|PACER FDS TR TRENDPILOT 750 ET|24.88
20150805|69374H204|PTMC|18302|PACER FDS TR TRENDPILOT 450 ET|24.50
20150805|69374H303|PTNQ|49053|PACER FDS TR TRENDPLIOT 100 ET|25.49
20150805|69403Y103|PFBDY|200|Pacific Brands Ltd Unsponsored|3.15
20150805|69404D108|PACB|823|PACIFIC BIOSCIENCES OF CALIFOR|5.80
20150805|694171307|PDVW|679|PACIFIC DATAVISION INC COM|28.75
20150805|69423U305|PEIX|1472|PACIFIC ETHANOL INC. (DE)|7.51
20150805|694308206|PCGPRA|380|PACIFIC GAS & ELEC CO 6 PR|28.75
20150805|694308503|PCGPRD|258|PACIFIC G&E 5% RED 1ST PFD|23.55
20150805|694873100|PSUN|9012|PACIFIC SUNWEAR OF CAL. INC|0.63
20150805|694916206|PAWEF|60000|PACIFIC NORTHWEST CAPITAL CORP|0.01
20150805|695127100|PCRX|413|PACIRA PHARMACEUTICALS INC|64.96
20150805|695156109|PKG|782|PACKAGING CORP OF AMERICA|70.32
20150805|695263103|PACW|8169|PACWEST BANCORP COMMON STK|46.29
20150805|695274209|PDYPY|151|PADDY PWR PLC ADR NEW(IRELAND)|44.70
20150805|696077403|PTN|2160|PALATIN TECHNOLOGIES INC NEW C|0.93
20150805|697062206|PLMT|59|PALMETTO BANCSHARES, INC. (SC)|19.99
20150805|697795201|PAMBD|385|PAN AMERN BK LOS ANG|16.25
20150805|697900108|PAAS|1500|PAN AMERICAN SILVER CORP|6.18
20150805|69806B106|PGLO|25949|PAN GLOBAL CORP COM STK (NV)|.
20150805|69806Y106|POEFF|600|PAN ORIENT ENERGY CORP (CDA)|1.04
20150805|69832A205|PCRFY|914|PANASONIC CORP ADR (REP 1 SHR |11.51
20150805|698341104|PNDZY|2709|PANDORA A/S AMERICAN DEPOSITOR|28.94
20150805|698354107|P|5839|PANDORA MEDIA INC COM STK (DE)|17.78
20150805|69840W108|PNRA|4185|PANERA BREAD COMPANY CL-A|202.00
20150805|698477106|PHX|925|PANHANDLE OIL AND GAS INC|17.23
20150805|698813102|PZZA|126|PAPA JOHNS INTL INC|75.61
20150805|698814100|FRSH|1003|PAPA MURPHY'S HOLDINGS INC COM|19.53
20150805|69888T207|PARR|110|PAR PETROLEUM CORP COM STK (DE|18.01
20150805|699374302|PRTK|17|PARATEK PHARMACEUTICAL, INC CO|25.64
20150805|700215304|PCYG|27645|Park City Group, Inc. New Comm|12.71
20150805|700416209|PKE|44|PARK ELECTROCHEMICAL CORP|17.45
20150805|700658107|PRK|233|PARK NATIONAL CORP|87.27
20150805|700666100|PKOH|407|PARK OHIO HOLDING CORP|43.04
20150805|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|7.19
20150805|701081101|PKD|1947|PARKER DRILLING CO|2.50
20150805|701094104|PH|332|PARKER-HANNIFIN CORP|107.90
20150805|701354102|PRKR|11747|PARKERVISION INC|0.27
20150805|70147B102|PKSGY|100|Parkson Retail Group Limited U|5.03
20150805|70159Q104|PKY|118|PARKWAY PROPERTIES INC.|17.65
20150805|701877102|PE|1820|PARSLEY ENERGY INC CLASS A COM|14.15
20150805|70211M109|PTNR|26|PARTNERS COMMUNICATIONS CO LTD|4.05
20150805|702149105|PRTY|1109|PARTY CITY HOLDCO INC COM STK |20.46
20150805|702925108|PSYTF|189|PASON SYSTEMS INC (F)|15.00
20150805|703070102|PPRO|4699|PATENT PROPERTIES, INC. COMMON|0.63
20150805|703343103|PATK|136|PATRICK INDUSTRIES INC|36.35
20150805|70335K104|PFDB|140|Patriot Fed Bank Palatine Brdg|6.20
20150805|70337F103|PGOL|815|PATRIOT GOLD CORP|0.06
20150805|70338P100|PEGI|370|PATTERN ENERGY GROUP INC CL A |22.72
20150805|70338T102|PN|149|PATRIOT NATL INC COM STK (DE) |18.63
20150805|703395103|PDCO|156|PATTERSON COMPANIES INC|49.77
20150805|703481101|PTEN|1001|PATTERSON-UTI ENERGY INC|16.86
20150805|70432V102|PAYC|136|PAYCOM SOFTWARE INC COM STK (D|32.05
20150805|704326107|PAYX|553|PAYCHEX INC|47.69
20150805|70438V106|PCTY|245|PAYLOCITY HOLDING CORP COM STK|36.58
20150805|70454Q106|PZOO|35267|PAZOO, INC COMMON (NV)|.
20150805|704549104|BTU|113817|PEABODY ENERGY CORP|1.02
20150805|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |6.91
20150805|70469W106|PKPH|70572|PEAK PHARMACEUTICALS INC COM S|0.08
20150805|704699107|PGC|456|PEAPACK GLADSTONE FINL CORP|22.26
20150805|70509V100|PEB|57393|PEBBLEBROOK HOTEL TR (MD)|40.47
20150805|70509V308|PEBPRB|286|PEBBLEBROOK HOTEL TRUST PFD SR|26.14
20150805|70532Y204|PED|3949|PEDEVCO CORP COM STK (TX)|0.33
20150805|705484103|PTOP|9189|PEER TO PEER NETWORK COMMON ST|.
20150805|705573103|PEGA|272|PEGASYSTEMS INC|26.49
20150805|705907103|GOLDF|7917|PELE MOUNTAIN RESOURCES INC|0.02
20150805|706327103|PBA|6749|PEMBINA PIPELINE COR ORD SHS (|28.53
20150805|707569109|PENN|86|PENN NATL GAMING INC|19.28
20150805|707882106|PVA|1516234|PENN VIRGINIA CORP|1.06
20150805|707887105|PWE|792|PENN WEST PETE LTD NEW COM SHS|1.28
20150805|708062104|PNNT|223|PENNANT INVESTMENT CORP COM|7.60
20150805|708062302|PNTA|676|PENNANTPARK INVT CORP 6.25% SR|25.02
20150805|708160106|JCP|3107|PENNEY J.C. CO INC (HOLDING CO|8.16
20150805|70931T103|PMT|464|PENNYMAC MTG INVT TR COM|17.72
20150805|709311104|PTXP|301|PENNTEX MIDSTREAM PARTNERS LP |15.48
20150805|70932B101|PFSI|159|PENNYMAC FINL SVCS INC|17.99
20150805|70959W103|PAG|59|PENSKE AUTOMOTIVE GROUP, INC. |53.25
20150805|709789101|PEBO|272|PEOPLES BANCORP INC|21.40
20150805|711040105|PFIS|492|PEOPLES FINL SVCS CORP|37.86
20150805|712704105|PBCT|1090277|PEOPLE'S UNITED FINANCIAL INC |16.31
20150805|712706209|PUB|200|PEOPLES UTAH BANCORP COM|17.70
20150805|713278109|PBY|133|PEP BOYS MANNY MOE& JACK|11.92
20150805|713291102|POM|277|PEPCO HOLDINGS, INC.|26.77
20150805|713448108|PEP|1046|PEPSICO INC;CAP USD0.016666|97.81
20150805|713661304|PPHM|9245|PEREGRINE PHARMACEUTICALS INC |1.26
20150805|713661403|PPHMP|30|PEREGRINE PHARMACEUTICALS INC |22.60
20150805|71375U101|PRFT|96|PERFICIENT INC|16.26
20150805|71377E105|PFMT|163|PERFORMANT FINL CORP COM STK (|3.05
20150805|71377G100|PSG|28988|PERFORMANCE SPORTS GROUP LTD. |16.10
20150805|714236106|PBT|16|PERMIAN BASIN RTY TR UNIT BEN |6.60
20150805|71426V108|PTX|968|PERNIX THERAPEUTICS HOLDINGS I|4.90
20150805|714264207|PDRDY|9669|PERNOD RICARD SA SPON ADR|24.06
20150805|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.62
20150805|715270203|PRSN|84948|PERSEON CORP COM STK NEW (DE) |0.54
20150805|715302204|PGLC|1833|PERSHING GOLD CORP|4.99
20150805|715318101|PSMMY|1224|Persimmon Plc Unsponsored ADR |63.42
20150805|715684106|TLK|89|PERUSAHAAN PERSEROAN TELE 1 AD|42.84
20150805|716382106|PETS|19904|PETMED EXPRESS INC|16.95
20150805|71646J109|PZE|595|PETROBRAS ARGENTINA S.A. ADS(R|6.55
20150805|716473103|POFCY|912|PETROFAC LTD LONDON UNSPON ADR|6.63
20150805|71654V101|PBRA|94098|PETROLEO BRAS ADS (EA REPTG 2 |5.89
20150805|71654V408|PBR|8716|PETRO BRAS SA PETROBAS ADS (EA|6.45
20150805|716599105|PGSVY|60|PETROLEUM GE0-SVCS ASA SPON AD|4.51
20150805|716748108|PQ|543|PETROQUEST ENERGY INC (DE)|1.26
20150805|716817200|PETV|850|PETVIVO HOLDINGS INC. COMMON S|5.65
20150805|716830104|PUGOY|54|PEUGEOT SA UNSPONSORED ADR (FR|20.09
20150805|717071104|PFNX|53|PFENEX INC COM STK (DE)|20.86
20150805|717081103|PFE|17729|PFIZER INC;COM USD0.05|36.11
20150805|717098206|PFSW|120|PFSWEB, INC COM STK|11.97
20150805|71715X104|PMCB|364857|PHARMACYTE BIOTECH INC COM|0.12
20150805|71742Q106|PAHC|129|PHIBRO ANIMAL HEALTH CORPORATI|38.69
20150805|718172109|PM|184|PHILIP MORRIS INTL;COM STK NPV|85.83
20150805|718252604|PHI|77|PHILIP LONG DST TEL ADR(RP 1SH|62.99
20150805|718546104|PSX|8149|PHILLIPS 66 COMMON STOCK|78.26
20150805|718549207|PSXP|43|PHILLIPS 66 PARTNERS LP COM UN|59.95
20150805|71902E208|PFX|257|PHOENIX COMPANIES INC 7.45% PF|16.34
20150805|71921E106|PCCLF|1340|Phoscan Chemical Corp Ordinary|0.21
20150805|719405102|PLAB|1368|PHOTRONICS INC|8.12
20150805|71943U104|DOC|1440|PHYSICIANS RLTY TR COM|15.93
20150805|720186105|PNY|3619|PIEDMONT NATURAL GAS CO INC(NC|37.91
20150805|720279108|PIR|1067|PIER 1 IMPORTS INC (DEL)|11.54
20150805|720795103|PIRS|4400|PIERIS PHARMACEUTICALS INC|3.20
20150805|721006104|PGENY|37|PIGEON CORPORATION UNSPONSORED|7.87
20150805|72147K108|PPC|1150|PILGRIMS PRIDE CORP NEW COM ST|22.40
20150805|72200M108|PCK|187|PIMCO CALIF MUNI INCOME FD II |9.40
20150805|72200N106|PCQ|213|PIMCO CAL MUNI INC|14.49
20150805|72200R107|PMF|430|PIMCO MUNICIPAL INC FD|14.08
20150805|72200T103|PNF|849|PIMCO NY MUNI INC FD|11.44
20150805|72200U100|PCN|200|PIMCO CORPORATE INCOME STRATEG|13.84
20150805|72200W106|PML|82|PIMCO MUNICIPAL INCOME FD II|11.93
20150805|72200Y102|PNI|158|PIMCO NY MUNI INCOME FD II|12.07
20150805|72201B101|PTY|1264|PIMCO CORPORATE & INCOME|14.39
20150805|72201C109|PZC|110|PIMCO CALIFORNIA MUNICIPAL INC|10.52
20150805|72201H108|PFL|25|PIMCO INCOME STRATEGY FD COMMO|10.38
20150805|72201J104|PFN|2005|PIMCO INCOME STRATEGY FUND II |9.36
20150805|72201R106|TUZ|13|PIMCO ETF 1-3 YR US TREASURY I|50.97
20150805|72201R775|BOND|39|PIMCO TOTAL RETURN ACTIVE EXCH|107.00
20150805|72201R783|HYS|81|PIMCO ETF TR 1-5 YR HIGH YIELD|98.81
20150805|72201R817|CORP|1377|PIMCO INVESTMENT GRADE CORP BD|100.86
20150805|72201R833|MINT|967|PIMCO ETF TR ENHANCED SHT MATU|101.09
20150805|72201R874|SMMU|70|PIMCO ETF TR SHT TERM MUN BD A|50.33
20150805|72201R882|ZROZ|1637|PIMCO ETF TR 25+ YR ZERO CPN U|113.29
20150805|722011103|PGP|8|PIMCO GLOBAL STOCKSPLUS & INCO|17.57
20150805|722014107|PHK|11288|PIMCO HIGH INCOME FUND SBI|9.70
20150805|72202B100|PKO|165|PIMCO INCOME OPPORTUNITY FUND |23.68
20150805|72202D106|PCI|1154|PIMCO DYNAMIC CREDIT INC FND C|19.60
20150805|722524105|PIFYF|7204|PINE CLIFF ENERGY LIMITED|0.90
20150805|723330106|PNPFF|8083|PINETREE CAPITAL LTD|0.10
20150805|72341E304|PNGAY|2782|PING AN INSURANCE (GROUP) CO O|23.26
20150805|72346Q104|PNFP|1056|PINNACLE FINANCIAL PTNRS INC|52.36
20150805|72348P104|PF|162|PINNACLE FOODS INC DEL COM STK|45.10
20150805|723484101|PNW|156|PINNACLE WEST CAP CORP|60.80
20150805|723664108|PES|1785|PIONEER ENERGY SVCS CORP COM|3.39
20150805|72369H106|PHT|3|PIONEER HIGH INCOM TRUST|11.14
20150805|723762100|MAV|300|PIONEER MUNICIPAL HIGH INCOME |12.38
20150805|723787107|PXD|904|PIONEER NAT RES CO|124.83
20150805|724078100|PJC|200|PIPER JAFFRAY COMPANIES|44.01
20150805|724479100|PBI|13|PITNEY-BOWES INC|20.57
20150805|724479407|PBIPRA|1695|PITNEY BOWES INC 5.25% NOTES D|25.82
20150805|72581M305|PXLW|62|PIXELWORKS INC COM NEW|6.08
20150805|72651A108|PAGP|906|PLAINS GP HLDGS LPSHS CL A REP|24.38
20150805|72765Q205|PLG|21300|PLATINUM GROUP METALS LTD-NEW |0.30
20150805|72766Q105|PAH|576|PLATFORM SPECIALTY PRODUCTS CO|23.28
20150805|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150805|729132100|PLXS|3|PLEXUS CORP|38.47
20150805|72919P202|PLUG|188750|PLUG POWER INC COM STK (DE)|2.72
20150805|729251108|PCL|300|PLUM CREEK TIMBER CO (REIT)|41.47
20150805|72941W100|PGEM|111|PLY GEM HOLDINGS INC COM|13.97
20150805|73035U109|PKGM|9128|POCKET GAMES INC COM (FL)|0.16
20150805|730843208|PCOM|242|POINTS INTERNATIONAL LTD. COMM|11.18
20150805|731068102|PII|153|POLARIS INDUSTRIES INC.|133.22
20150805|73172K104|PLCM|3621|POLYCOM INC|10.90
20150805|73179P106|POL|428|POLYONE CORPORATION|34.05
20150805|73179V103|PPO|47|POLYPORE INTERNATIONAL, INC|60.09
20150805|731916102|PLM|1507|POLYMET MINING CORP (F)|0.90
20150805|73278L105|POOL|103|POOL CORPORATION COM STK|70.77
20150805|732872106|PLKI|8|POPEYES LA KITCHEN INC COM STK|61.12
20150805|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.00
20150805|73317W203|BPOPN|14|POPULAR CAP TR I CUM MTHY ICM |20.15
20150805|733174700|BPOP|536|POPULAR INC COM NEW (PR)|30.78
20150805|73328P106|POAHY|340|PORSCHE AUTOMOBILE HOLDING SE |7.61
20150805|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.06
20150805|736508847|POR|446|PORTLAND GENERAL ELECTRIC CO N|35.65
20150805|737010108|PTLA|643|PORTOLA PHARMACEUTICALS INC CO|51.30
20150805|737446104|POST|683|POST HLDGS INC COM STK (MO)|53.88
20150805|737464107|PPS|76|POST PROPERTIES INC|57.12
20150805|737525204|PSTR|26|POSTROCK ENERGY CORP COM STK (|2.30
20150805|73753A103|PNLYY|3070|POSTNL N.V. SPON ADR (NLD)|4.51
20150805|73754Y100|PBPB|33|POTBELLY CORP COM STK|13.88
20150805|73755L107|POT|506|POTASH CORP SASKATCHEWAN|27.29
20150805|737630103|PCH|413|POTLATCH CORPORATION (NEW)|35.06
20150805|739128106|POWL|55|POWELL INDUSTRIES INC|28.87
20150805|739276103|POWI|521|POWER INTAGRATIONS INC|37.49
20150805|73933G202|PSIX|5956|POWER SOLUTIONS INTERNATIONAL,|40.81
20150805|73933L102|PWDY|280464|POWERDYNE INTERNATIONAL, INC. |.
20150805|73935A104|QQQ|106541|POWERSHARES QQQ TR UNIT SER-1 |111.39
20150805|73935X146|PNQI|3867|POWERSHARES NASDAQ INTERNET PO|77.17
20150805|73935X153|PDP|24281|PWRSHS EXCH TRADED FD TR DWA M|43.99
20150805|73935X203|DWAQ|18|POWERSHARES DWA NASDAQ MOMENTU|82.55
20150805|73935X229|PGF|1544|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20150805|73935X278|PZD|384|DYNAMIC CLEANTECH PORT PWRSHS |29.86
20150805|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|48.36
20150805|73935X302|PEY|170|POWERSHARE HIGH YIELD EQTY DIV|13.25
20150805|73935X351|PTH|60379|POWERSHARES DWA HEALTHCARE|65.44
20150805|73935X369|PRN|8514|POWERSHARES DWA INDUSTRIALS|45.87
20150805|73935X393|PSL|43443|POWERSHARES DWA CONSUMER STAPL|57.27
20150805|73935X419|PEZ|122333|POWERSHARES DWA CONSUMER CYCLI|48.72
20150805|73935X583|PRF|102|POWERSHARES EXCHANGE TRADED FD|90.61
20150805|73935X617|PMR|5|POWERSHARES DYNAMIC RETAIL POR|39.64
20150805|73935X658|PXE|93|POWERSHARES DYNAMIC ENERGY EXP|25.59
20150805|73935X682|SPHQ|7087|PWSHS S&P 500 HIGH QTY PORTF S|23.56
20150805|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|35.23
20150805|73935X757|PEJ|14126|POWERSHARES DYNAMIC LEISURE & |38.30
20150805|73935X773|PSJ|702|POWERSHARES DYNAMIC SOFTWARE P|44.12
20150805|73935X799|PJP|1779|POWERSHARES DYNAMIC PHARMACEUT|81.29
20150805|73935X807|PXMG|92|POWERSHARES RUSSELL MIDCAP PUR|32.57
20150805|73935X815|PXQ|133|POWERSHARES DYNAMIC NETWORKING|36.34
20150805|73935X823|PBS|11668|POWERSHARES DYNAMIC MEDIA PORT|27.11
20150805|73935X856|PBE|83|POWERSHARES DYNAMIC BIOTECHNOL|59.40
20150805|73935X864|PXSV|198|POWERSHARES RUSSELL 2000 PURE |24.50
20150805|73936B101|DBE|4220|POWERSHARES DB MULTI-SECTOR CO|14.34
20150805|73936B507|DBO|83013|POWERSHARES DB MULTI-SECTOR CO|11.79
20150805|73936B606|DGL|7440|POWERSHARES DB MULTI-SECTOR CO|35.72
20150805|73936B705|DBB|140431|POWERSHARES DB MULTI-SECTOR CO|13.48
20150805|73936D206|UDN|3080|POWERSHARES DB U S DLR INDEX T|21.59
20150805|73936N105|POWR|480|POWERSECURE INTL INC COM STK (|14.85
20150805|73936Q207|PIE|287|POWERSHARES DWA EMERGING MKTS |17.35
20150805|73936Q710|PGHY|1744|POWERSHARES GLOBAL SHORT TERM |23.51
20150805|73936Q744|DWAS|3460|POWERSHARES ETF TRII DWA SMALL|42.26
20150805|73936Q769|BKLN|54464|POWERSHARES SENIOR LOAN PORTFO|23.63
20150805|73936Q777|KBWP|3653|POWERSHARES KBW PROPERTY & CAS|47.25
20150805|73936Q793|KBWD|913|POWERSHARES KBW HIGH DIVIDEND |23.85
20150805|73936Q819|KBWY|1469|POWERSHARES KBW PREMIUM YIELD |31.98
20150805|73936Q843|PCEF|1137|POWERSHARES CEF INCOME COMPOSI|22.57
20150805|73936Q876|PSAU|315|POWERSHARES GLOBAL GOLD AND PR|11.63
20150805|73936T441|PWZ|337|POWERSHARES CALIFORNIA AMT-FRE|25.38
20150805|73936T458|PZT|165|POWERSHARES NEW YORK AMT-FREE |24.00
20150805|73936T474|PZA|16843|POWERSHARES NATIONAL AMT-FREE |25.13
20150805|73936T524|PLW|133|POWERSHARES 1-30 LADDERRED TRE|32.59
20150805|73936T557|PHB|84507|POWERSHARES FUNDAMENTAL HIGH Y|18.54
20150805|73936T565|PGX|322|POWERSHARES AGGREGATE PFD PORT|14.72
20150805|73936T573|PCY|75455|POWERSHARES EMERGING MKTS SOVE|27.78
20150805|73936T763|PXH|16397|POWERSHARES FTSE RAFI EMERGING|17.20
20150805|73936T789|PXF|8043|POWERSHARES FTSE RAFI DEV MKTS|40.74
20150805|73937B209|PXR|116|POWERSHARES EMERGING MARKETS I|32.70
20150805|73937B407|BAB|151|PWRSHS EXCHANGE TRADED FD TR I|29.23
20150805|73937B506|PSCD|6251|POWERSHARES S&P SMALLCAP CONSU|53.49
20150805|73937B514|FXEU|595438|POWERSHARES ETF FD TR II EUROP|25.54
20150805|73937B563|XRLV|2578|POWERSHARES ETF TR II S&P 500 |25.56
20150805|73937B571|EQAL|314|POWERSHARES RUSSELL 1000 EQUAL|25.10
20150805|73937B589|LDRI|650|POWERSHARES LADDERRITE 0-5 YEA|24.95
20150805|73937B597|VRP|73052|POWERSHARES ETF TR II VAR RATE|24.73
20150805|73937B621|IPKW|7054|POWERSHARES INTERNATIONAL BUYB|27.30
20150805|73937B639|XSLV|297|POWERSHARES S&P 600 LOW VOLATI|33.80
20150805|73937B647|XMLV|488|POWERSHARES S&P 400 LOW VOLATI|34.42
20150805|73937B654|SPHD|152|POWERSHARES ETF TR II S&P 500 |32.66
20150805|73937B696|IDHB|120|POWERSHARES S&P INTL DEVELOPED|27.63
20150805|73937B712|KBWR|70|POWERSHARES KBW REGL BK PORT|43.38
20150805|73937B720|KBWI|1307|POWERSHARES KBW INS PORT|73.60
20150805|73937B738|KBWC|2620|POWERSHARES KBW CAP MKT PORT|56.96
20150805|73937B746|KBWB|63686|POWERSHARES KBW BANK PORTFOLIO|40.40
20150805|73937B761|PFIG|63|POWERSHARES FUNDAMENTAL INVT G|25.41
20150805|73937B779|SPLV|1|POWERSHARES S&P 500 LOW VOLATI|38.15
20150805|73937B803|PSCF|218|POWERSHARES S&P SMALLCAP FINAN|43.09
20150805|73937B860|PSCT|1711|POWERSHARES S&P SMALLCAP INFOR|50.55
20150805|73937B886|PSCH|12438|POWERSHARES S&P SMALLCAP HEALT|74.01
20150805|73937V106|PDBC|1588|POWERSHARES DB OPT YLD DIVERS |18.07
20150805|739371102|PXLG|8|POWERSHARES RUSSELL TOP 200 PU|35.10
20150805|73941U102|POZN|26291|POZEN INC|11.79
20150805|73942H100|PRDSY|776|PRADA SPA UNSPON ADR (ITALY)|9.12
20150805|739727105|PRAN|4733|PRANA BIOTECHNOLOGY LTD|1.17
20150805|74005P104|PX|325|PRAXAIR INC|113.39
20150805|74022D308|PDS|4692|PRECISION DRILLING CORPORATION|5.06
20150805|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150805|740367404|PFBC|3|PREFERRED BK LOS ANGELES CALIF|32.39
20150805|74039L103|APTS|54|PREFERRED APT CMNTYS INC|11.24
20150805|74051D104|PIRGF|3000|PREMIER GOLD MINES LTD COM SHS|1.50
20150805|74051J200|PRRFY|305|PREMIER FOODS PLC UNSPONSORED |3.08
20150805|74051M104|PRHL|4195|PREMIER HOLDING CORP COMMON ST|0.08
20150805|74051N102|PINC|18|PREMIER INC CLASS A|35.30
20150805|740536107|PMOIY|5074|PREMIER OIL PLC SPONS ADR|1.99
20150805|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|7.66
20150805|740585104|PGI|240|PREMIERE GLOBAL SERVICES, INC.|10.93
20150805|74112D101|PBH|287|PRESTIGE BRANDS HOLDINGS, INC.|48.19
20150805|74112E109|PBIO|5398|PRESSURE BIOSCIENCES INC|0.30
20150805|74113L102|PGND|21|PRESS GANEY HOLDINGS INC COM S|31.37
20150805|74139C102|PVG|36805|PRETIUM RES INC|4.80
20150805|74144T108|TROW|1251|T-ROWE PRICE GROUP INC|77.05
20150805|741503403|PCLN|214|THE PRICELINE GROUP INC COMMON|1283.99
20150805|741511109|PSMT|101|PRICESMART INC|96.41
20150805|74154B203|PBMD|43631|PRIMA BIOMED LTD SPONSORED ADR|1.16
20150805|74164F103|PRIM|467|PRIMORIS SVCS CORP COM STK (DE|18.05
20150805|74164M108|PRI|51|PRIMERICA, INC COM|45.05
20150805|74164Q307|PMCM|29677|PRIMCO MGMT INC COM STK (DE)|.
20150805|74164W106|PPP|17152|PRIMERO MINING CORP ORD SHS (C|2.57
20150805|74251V102|PFG|952|PRINCIPAL FINANCIAL GROUP|55.74
20150805|74255Y102|YLD|89|PRINCIPAL EDGE ACTIVE INCOME E|39.56
20150805|74272L208|PVTBP|213|PRIVATEBANCORP INC CAPITAL TRU|26.58
20150805|742962103|PVTB|52|PRIVATE BANCORP INC.|41.70
20150805|742962400|PVTD|4|PRIVATEBANCORP INC 7.25% SUB D|26.30
20150805|743312100|PRGS|76|PROGRESS SOFTWARE CORP (DE)|29.71
20150805|743315103|PGR|2275|PROGRESSIVE CORP|30.54
20150805|74332G108|RXMD|20577|PROGRESSIVE CARE INC COM STK (|.
20150805|74339G101|BIN|213|PROGRESSIVE WASTE SOLUTIONS LT|26.99
20150805|743424103|PFPT|44|PROOFPOINT INC COM STK (DE)|64.31
20150805|74346L101|DNAI|15559|PRONAI THERAPEUTICS INC COM ST|29.25
20150805|74346Y103|PRO|1304|PROS HOLDINGS, INC|21.36
20150805|74347B201|TBT|2864|PROSHARES ULTRASHORT 20+YEAR T|45.01
20150805|74347B300|SDS|477617|PROSHARES ULTRASHORT S&P 500 N|20.30
20150805|74347B508|TOLZ|64|DJ BROOKFIELD GLOBAL|40.78
20150805|74347B599|HGJP|1147|PROSHARES TR HEDGED FTSE JAPAN|39.38
20150805|74347B607|IGHG|59|PROSHARES INVESTMENT GRADE-INT|74.80
20150805|74347B615|HGEU|424|PROSHARES TR HEDGED FTSE EUROP|39.98
20150805|74347B623|ZBIO|215|PROSHARES TR ULTRAPRO SHORT NA|19.05
20150805|74347B631|UBIO|267699|PROSHARES TR ULTRAPRO NASDAQ B|19.70
20150805|74347B664|SOP|260|PROSHARES TR ULTRASHORT OIL & |31.37
20150805|74347B672|UOP|900|PROSHARES TR ULTRA OIL & GAS E|11.64
20150805|74347B698|SMDV|11153|PROSHARES TR RUSSELL 2000 DIVI|40.17
20150805|74347B714|PSQ|1242|PROSHARES SHORT QQQ|53.99
20150805|74347B722|SDP|598|PROSHARES TR ULTRASHORT UTILS |52.21
20150805|74347B730|REW|333|PROSHARES ULTRASHORT TECHNOLOG|51.36
20150805|74347B755|TLL|340|PROSHARES TRUST ULTRASHORT TEL|56.60
20150805|74347B789|BIS|597|PROSHARES TR ULTRASHORT NASDAQ|26.09
20150805|74347B797|SSG|113|PROSHARES ULTRASHORT SEMICONDU|55.23
20150805|74347B813|ALTS|900|PROSHARES TR MORNINGSTAR ALTER|39.56
20150805|74347B839|EFAD|5153|PROSHARES TR PROSHARES MSCI EA|38.80
20150805|74347R107|SSO|110026|PROSHARES ULTRA S&P 500|66.49
20150805|74347R115|SZK|10|PROSHARES ULTRASHORT CONSUMER |23.36
20150805|74347R123|IGS|524|PROSHARES TR SHORT INVT GRADE |28.49
20150805|74347R131|SJB|34086|PROSHARES TR SHORT HIGH YIELD |27.42
20150805|74347R172|UBT|385|PROSHARES ULTRA 20+YR TREASURY|76.32
20150805|74347R214|BIB|40020|PROSHARES TRUST - PROSHARES UL|97.13
20150805|74347R222|DDG|2713|PROSHARES SHORT OIL & GAS|29.57
20150805|74347R248|CSM|37|PROSHARES LARGE CAP CORE PLUS |50.51
20150805|74347R305|DDM|307|PROSHARES ULTRA DOW30|65.53
20150805|74347R313|PST|4125|PROSHARES ULTRASHORT LEHMAN 7-|23.77
20150805|74347R370|EFZ|6095|PROSHARES SHORT MSCI EAFE|31.29
20150805|74347R396|EUM|130387|PROSHARES SHORT MSCI EMERGING |27.26
20150805|74347R685|UPW|3453|PROSHARES ULTRA UTILITIES|90.66
20150805|74347R701|DOG|262485|PROSHARES SHORT DOW30|23.06
20150805|74347R719|DIG|15714|PROSHARES ULTRA OIL & GAS|38.34
20150805|74347R750|UCC|1171|PROSHARES ULTRA CONSUMER SERVI|117.54
20150805|74347R776|UYM|184|PROSHARES ULTRA BASIC MATERIAL|40.70
20150805|74347R800|MYY|28884|PROSHARES SHORT MIDCAP400|15.60
20150805|74347R818|SAA|19|PROSHARES ULTRA SMALLCAP600|59.48
20150805|74347W114|ZSL|17|PROSHARES ULTRASHORT SILVER|124.89
20150805|74347W270|YCL|95|PROSHARES TR 11 PROSHARES ULTR|52.00
20150805|74347W296|BOIL|1324|PROSHARES ULTRA BLOOMBERG|43.86
20150805|74347W312|UVXY|225635|PROSHARES ULTRA VIX SHORT-TERM|25.45
20150805|74347W320|UCO|1|PROSHARES ULTRA BLOOMBERG CRUD|26.24
20150805|74347W338|VIXM|348|PROSHARES TR II VIX MID-TERM F|49.99
20150805|74347W361|VIXY|18213|PROSHARES TR II VIX SHORT-TERM|10.56
20150805|74347W387|KOLD|4029|PROSHARES ULTRASHORT BLOOMBERG|74.60
20150805|74347W395|GLL|652|PROSHARES ULTRASHORT GOLD NEW |113.90
20150805|74347W569|YCS|8862|PROSHARES TR 11 PROSHARES ULTR|94.85
20150805|74347W627|SVXY|79476|PROSHARES SHORT VIX SHORT-TERM|94.97
20150805|74347W874|ULE|247|PROSHARES TR 11 PROSHARES ULTR|15.80
20150805|74347W882|EUO|10000|PROSHARES TR 11 PROSHARES ULTR|25.85
20150805|74347X112|SDOW|4373|PROSHARES TRUST|19.63
20150805|74347X138|SMN|42129|PROSHARES ULTRASHORT BASIC MAT|33.89
20150805|74347X294|HDG|1325|PROSHARES TRUST - PROSHARES HE|43.01
20150805|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|27.21
20150805|74347X500|EFO|336|PROSHARES TRUST ULTRA MSCI EAF|108.09
20150805|74347X575|EEV|4022|PROSHARES ULTRASHORT MSCI EMER|20.84
20150805|74347X658|YXI|509|PROSHARES TR SHORT FTSE CHINA |27.50
20150805|74347X799|URTY|18052|PROSHARES TRUST PROSHRS ULTRAP|97.63
20150805|74347X815|UMDD|630|PROSHARES TRUST PROSHRS ULTRAP|62.20
20150805|74347X823|UDOW|3099|PROSHARES TRUST PROSHRS ULTRAP|67.23
20150805|74347X831|TQQQ|3440|PROSHARES ULTRAPRO QQQ|118.69
20150805|74347X864|UPRO|7879|PROSHARES TRUST PROSHARES ULTR|69.35
20150805|743476202|PBSFY|2198|ProsiebenSat.1 Media AG Muench|13.21
20150805|74348A210|RWM|174|PROSHARES SHORT RUSSELL2000|58.96
20150805|74348A228|RXD|138|PROSHARES ULTRASHORT HEALTH CA|45.05
20150805|74348A244|SRS|12481|PROSHARES TR ULTRASHORT REAL E|49.50
20150805|74348A251|GDXX|498|PROSHARES TR ULTRA GOLD MINERS|7.23
20150805|74348A269|GDXS|559|PROSHARES TR ULTRASHORT GOLD M|41.56
20150805|74348A277|GDJJ|94|PROSHARES TR ULTRA JR GOLD MIN|9.13
20150805|74348A319|TWM|38672|PROSHARES ULTRASHORT RUSSELL 2|35.93
20150805|74348A335|SRTY|213829|PROSHARES TRUST PROSHRS ULTRAP|26.22
20150805|74348A343|MZZ|3941|PROSHARES ULTRASHORT MIDCAP400|37.44
20150805|74348A350|FXP|113|PROSHARES TR ULTRASHORT FTSE C|38.39
20150805|74348A368|SIJ|11678|PROSHARES ULTRASHORT INDUSTRIA|42.07
20150805|74348A418|SQQQ|2107|PROSHARES ULTRAPRO SHORT QQQ N|21.82
20150805|74348A426|QID|4342|PROSHARES ULTRASHORT QQQ|32.31
20150805|74348A434|EPV|2|PROSHARES ULTRASHORT FTSE EURO|50.81
20150805|74348A442|SPXU|51470|PROSHARES TR PROSHARES ULTRAPR|33.26
20150805|74348A467|NOBL|3760|PROSHARES S&P 500 DIVIDEND ARI|50.35
20150805|74348A475|EFU|830|PROSHARES ULTRASHORT MSCI EAFE|36.31
20150805|74348A491|TTT|9375|PROSHARES ULTRAPRO SHORT 20 + |39.35
20150805|74348A525|DUG|729|PROSHARES ULTRASHORT OIL & GAS|66.93
20150805|74348A533|PEX|478|PROSHARES LISTED PRIVATE EQUIT|41.55
20150805|74348A590|DXD|106024|PROSHARES ULTRASHORT DOW30 NEW|21.27
20150805|74348A608|TBX|967|PROSHARES TR SHORT 7-10 YR TRE|29.72
20150805|74348A673|BZQ|980|PROSHARES ULTRASHORT MSCI BRAZ|112.26
20150805|74348A707|UJB|103|PROSHARES TR ULTRA HIGH YIELD |56.28
20150805|74348A889|GGOV|1695|PROSHARES TR GERMAN SOVEREIGN/|37.05
20150805|74348T102|PSEC|1312|PROSPECT CAPITAL CORP COM STK |7.03
20150805|743606105|PB|937|PROSPERITY BANCSHARES INC|55.21
20150805|743642209|PRTX|19|PROTALEX, INC.|5.21
20150805|74365B109|PRGB|10482|PROTEA BIOSCIENCES GROUP INC C|0.48
20150805|743674707|PLPRE|126|PROTECTIVE LIFE CORP 6% SUB DE|25.78
20150805|743713109|PRLB|328|PROTO LABS INC COM STK (MN)|72.49
20150805|743722100|PKTX|5928|PROTOKINETIX INC|0.07
20150805|743815102|PRSC|261|PROVIDENCE SERVICE CORP|46.74
20150805|74383X109|PVBC|646|PROVIDENT BANCORP INC COM STK |12.82
20150805|74386T105|PFS|1406|PROVIDENT FINANCIAL SERVICES I|19.66
20150805|743868101|PROV|100|PROVIDENT FINL HLDGS INC|16.03
20150805|74387B103|FPLPY|879|PROVIDENT FINANCIAL PLC SPONSO|46.14
20150805|74428W108|BGAOY|162|PROXIMUS GROUP ADR (BEL)|7.66
20150805|744320102|PRU|252|PRUDENTIAL FINANCIAL INC.|89.84
20150805|744320409|PFK|24|PRUDENTIAL FIN'L, INC.|25.61
20150805|744320607|PJH|290|PRUDENTIAL FINL INC 5.75% JR S|25.54
20150805|744320706|PRH|1459|PRUDENTIAL FINL INC 5.70% JR S|25.42
20150805|74433A109|GHY|110|PRUDENTIAL GLOBAL SHORT|14.76
20150805|74435K204|PUK|408|PRUDENTIAL PLC ADS (REP 2 ORD)|47.18
20150805|74442F107|ISD|87|PRUDENTIAL SHORT DURATION HIGH|15.23
20150805|74460D109|PSA|978|PUBLIC STORAGE (MARYLAND)|205.38
20150805|74460D125|PSAPRR|337|PUBLIC STORAGE DEPOSITORY SH R|25.92
20150805|74460D141|PSAPRQ|434|PUBLIC STORAGE DEPOSITARY SHS |25.88
20150805|74460D158|PSAPRP|36|PUBLIC STORAGE DEPOSITARY SHS |25.42
20150805|74460W404|PSAPRT|321|PUBLIC STORAGE DEPO SHARES REP|24.79
20150805|74460W602|PSAPRU|1202|PUBLIC STORAGE|25.11
20150805|74460W800|PSAPRV|2058|PUBLIC STORAGE DEP SHS REPSTG |24.41
20150805|74460W826|PSAPRZ|100|PUBLIC STORAGE|25.72
20150805|74460W875|PSAPRW|31|PUBLIC STORAGE DEPOSITARY SHAR|24.15
20150805|74463M106|PUBGY|3721|PUBLICIS SA ADS (1 ADS = 1C0M)|18.88
20150805|74531Y108|PUGB|200|Puget Sound Bank (WA) Common S|17.50
20150805|74535X106|PUGE|70111|PUGET TECHNOLOGIES INC COMMON |0.02
20150805|74584P103|PULM|38|PULMATRIX INC COM|6.83
20150805|74586Y102|PLFX|80|PULSE EVOLUTION CORP COM STK (|1.21
20150805|745867101|PHM|2036|PULTEGROUP,INC COMMON STOCK|20.33
20150805|74587V107|PBYI|191|PUMA BIOTECHNOLOGY INC COMMON |88.45
20150805|745915108|PPEHF|641|PURE TECHS LTD|5.15
20150805|74621T209|PURE|182|PURE BIOSCIENCE INC COM STK NE|0.65
20150805|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI |7.08
20150805|746853100|PPT|26|PUTNAM PREMIER INC TR SBI|5.06
20150805|746922103|PMO|48|PUTNAM MUNI OPPORTUNITIES TR|11.91
20150805|746927102|QLTI|100|QLT INC|3.80
20150805|74727A104|QCRH|351|QCR HOLDINGS INC|21.33
20150805|74727D306|QADA|109|QAD INC CLA A COM STK|26.58
20150805|74727K102|QEPC|99|Q.E.P. CO INC|16.25
20150805|747277101|QLGC|384|QLOGIC CORP|9.15
20150805|74728G605|QBIEY|100|QBE INSURANCE GRP LTD SPON ADR|10.94
20150805|74729T101|QCCO|2012|QC HLDGS INC|2.38
20150805|747301109|QUAD|200|QUAD/GRAPHICS, INC CLASS A COM|16.69
20150805|74731Q103|PZN|46|PZENA INVESTMENT MANAGEMENT, I|10.41
20150805|747316107|KWR|530|QUAKER CHEMICAL CORPORATION|91.42
20150805|74733T105|QLIK|13959|QLIK TECHNOLOGIES INC COM STK |40.52
20150805|74733V100|QEP|85|QEP RESOURCES,INC COM|13.68
20150805|74734H100|PZCUY|305|PZ CUSSONS PLC UNSPON ADR (UK)|10.75
20150805|74735M108|QIWI|70|QIWI PLC SPONSORED ADR REPSTG |29.00
20150805|74736A103|QTS|356|QTS RLTY TR INC COM CL A (MD) |42.45
20150805|74736K101|QRVO|54|QORVO INC COMMON STOCK|55.06
20150805|74736L109|QTWO|220|Q2 HLDGS INC COM STK (DE)|26.79
20150805|74756M102|QLTY|6|QUALITY DISTR INC FLA|15.96
20150805|74758T303|QLYS|323|QUALYS INC COM STK (DE)|38.79
20150805|747582104|QSII|4|QUALITY SYS INC|12.59
20150805|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |20.54
20150805|74762E102|PWR|867|QUANTA SERVICES INC|27.33
20150805|74766A106|QTMM|2776|QUANTUM MATLS CORP COM STK (NV|0.19
20150805|747906204|QTM|3759|QUANTUM CORP DSSG COM|1.07
20150805|748193208|QBCRF|45|QUEBECOR INC (CANADA)|23.67
20150805|74834L100|DGX|302|QUEST DIAGNOSTICS INC.|74.58
20150805|74837L107|QWTR|2171|QUEST WATER GLOBAL INC. COMMON|0.05
20150805|74838C106|ZQK|290273|QUICKSILVER,INC.|0.43
20150805|74838J101|QDEL|38|QUIDEL CORP|20.85
20150805|74874Q100|QNST|793|QUINNSTREET, INC COM STK (CANA|5.94
20150805|74876Y101|Q|9375|QUINTILES TRANSNATIONAL HLDGS |77.49
20150805|74906P104|QUNR|477|QUNAR CAYMAN ISLANDS LIMITED A|42.33
20150805|749114104|QMCI|76|QUOTEMEDIA INC|0.07
20150805|74913G204|CTQ|9|QWEST CORP 7.375% NOTES DUE 20|26.20
20150805|74913G303|CTW|166|QWEST CORP 7.50% NT DUE 2051|26.46
20150805|749227203|RASPRA|116|RAIT FINANCIAL TRUST 7.75% SER|21.87
20150805|749227500|RASPRC|161|RAIT FINL TR FORMERLY RAIT INV|23.30
20150805|749227609|RAS|59338|RAIT FINANCIAL TRUST COM|5.42
20150805|749227880|RFTA|888|RAIT FINL TR SR NT 7.125% DUE |24.57
20150805|74928K208|RBSPRE|307|RBS CAPITAL FUNDING TRUST V|24.74
20150805|74934Q108|RICK|50|RCI HOSPITALITY HOLDINGS, INC |11.35
20150805|749360400|RCMT|100|RCM TECHNOLOGIES INC|4.82
20150805|74937W102|RCAP|22583|RCS CAPITAL CORPORATION CLASS |5.99
20150805|74965L101|RLJ|639|RLJ LODGING TR COM|29.45
20150805|74966G119|ROIQW|7099|ROI ACQUISTION CORP II WTS|0.40
20150805|749660106|RES|96|RPC INC|12.15
20150805|749685103|RPM|11|RPM INTERNATIONAL INC. (DELAWA|46.87
20150805|74971A206|RSNAY|150|RSA INSURANCE GROUP PLC SPONSO|8.21
20150805|74973Y103|RGLXY|684|RTL Group Sa Luxembourg Unspon|9.16
20150805|74975E303|RWEOY|730|R W E AG SPONS ADR|20.82
20150805|74975N105|RTIX|3|BIOLOGICS, INC COM|6.92
20150805|74978Q105|RSPP|1502|RSP PERMIAN INC COM|22.76
20150805|74979C303|RXII|9630|RXI PHARMACEUTICALS CORP COM S|0.41
20150805|75025X100|RLGT|1611|RADIANT LOGISTICS, INC. COMMON|6.12
20150805|75040P405|ROIAK|279|RADIO ONE INC CL D NON VTG|2.40
20150805|750469207|RDUS|641|RADIUS HEALTH INC COM STK|75.97
20150805|750491102|RDNT|90|RadNet, Inc. Common Stock|6.80
20150805|75081A309|RBCC|2481|RAINBOW CORAL CORP|1.71
20150805|750917106|RMBS|437|RAMBUS INC (DE)|13.06
20150805|75102W108|RKUNY|16|RAKUTEN INC SPONSORED ADR (JAP|16.64
20150805|751212101|RL|54|RALPH LAUREN CORPORATION|123.31
20150805|751452202|RPT|5803|RAMCO-GERSHENSON PROP TR MD|16.74
20150805|751918103|RAMO|5500|RAMOIL MANAGEMENT LTD|.
20150805|752344309|GOLD|105|RANDGOLD RESOURCES;ADS EACH RE|58.62
20150805|75281A109|RRC|934|RANGE RESOURCES CORP|37.89
20150805|75381M102|REE|5103|RARE ELEMENT RES LTD|0.38
20150805|75382F106|RPTP|42|RAPTOR PHARMACEUTICAL CORP COM|13.88
20150805|754198109|RAVE|104|RAVE RESTAURANT GROUP INC|11.90
20150805|754212108|RAVN|106|RAVEN INDUSTRIES INC|19.21
20150805|754730109|RJF|1434|RAYMOND JAMES FINANCIAL INC|59.53
20150805|754730208|RJD|29|RAMOND JAMES FINANCIAL INC 6.9|26.80
20150805|75508B104|RYAM|1809|RAYONIER ADVANCED MATLS INC CO|12.65
20150805|755111507|RTN|108|RAYTHEON CO. (NEW)|108.84
20150805|75524B104|ROLL|103|RBC BEARINGS INC|65.53
20150805|75524W108|RMAX|103|RE/MAX HLDGS INC CLASS A COM S|39.46
20150805|75525F104|RLOC|137|REACHLOCAL INC COM STK (DE)|2.76
20150805|75601N203|RGSE|35142|REAL GOODS SOLAR INC CL A NEW |2.13
20150805|75601W104|RELY|1158|REAL IND INC COM|11.46
20150805|75604A109|RBIZ|311026|REALBIZ MEDIA GROUP INC COM ST|0.03
20150805|75604L105|RLD|153|REALD INC COM STK|12.60
20150805|75605L708|RNWK|272|REALNETWORKS INC COM STK (WA) |4.50
20150805|75605Y106|RLGY|64|REALOGY HLDGS CORP COM STK (DE|44.47
20150805|75606N109|RP|348|REALPAGE, INC COM|19.38
20150805|756109104|O|190461|REALTY INCOME CORP|48.14
20150805|756158101|UTG|2886|REEVES UTILITY INCOME FUND|29.47
20150805|756207106|RCPT|213|RECEPTOS INC COM STK (DE)|228.00
20150805|75623U102|QYLD|17448|RECON CAP SER TR RECON CAP NAS|23.70
20150805|75623U201|DAX|613|RECON CAP SER TR RECON CAP DAX|27.01
20150805|75623U300|UK|945|RECON CAP SER TR RECON CAP FTS|24.49
20150805|756255204|RBGLY|37721|RECKITT BENCKISER PLC SPONSORE|19.39
20150805|75629F109|REPH|49|RECRO PHARMA INC COM|13.69
20150805|756568101|RDEIY|357|RED ELECTRICA CORPORATION SA U|16.16
20150805|756577102|RHT|95|RED HAT INC|79.04
20150805|75670L104|RLHPRA|304|RED LION HOTELS CAPITAL TRUST |25.78
20150805|756764106|RLH|24|RED LION HOTELS CORPORATION CO|7.96
20150805|75746K106|RHWKF|19724|REDHAWK RES INC (F)|0.05
20150805|757468103|RDHL|29|REDHILL BIOPHARMA LTD|14.35
20150805|75866F101|RSCF|12867|REFLECT SCIENTIFIC, INC.|0.10
20150805|758750103|RBC|102|REGAL BELOIT CORPORATION|72.12
20150805|758766109|RGC|99|REGAL ENTERTAINMENT GRP CLASS |20.24
20150805|758847404|RAFI|37|REGENCY AFFILIATES INC. COMMON|12.20
20150805|758849103|REG|1297|REGENCY CENTERS CORP|63.93
20150805|75886F107|REGN|6886|REGENERON PHARMACEUTICALS INC |580.94
20150805|75886X108|RGRX|15226|REGENERX BIOPHARMACEUTICALS|0.40
20150805|75902K106|RM|155|REGIONAL MGMT CORP COM STK (DE|19.58
20150805|7591EP100|RF|53|REGIONS FINANCIAL CORP (NEW)|10.37
20150805|7591EP308|RFPRA|138|REGIONS FINANCIAL CORP DEPOSIT|25.65
20150805|75915K101|RGLS|393|REGULUS THERAPEUTICS INC COM S|7.77
20150805|759351604|RGA|57|REINSURANCE GROUP OF AMERICA, |96.17
20150805|759351703|RZA|754|REINSURANCE GRP OF AMER INC 6.|28.46
20150805|759408107|NUUU|2083|REJUVEL BIO-SCIENCES INC|0.75
20150805|759509102|RS|128|RELIANCE STEEL & ALUMINUM CO (|61.02
20150805|759530108|RELX|711|RELX PLC SPONSORED ADR (NY)|17.67
20150805|759531106|RLYP|349|RELYPSA INC COM|33.42
20150805|75955B102|RENX|14388|RELX NV SPONSORED ADR (NV)|16.81
20150805|759673403|RNLSY|35|RENAULT S.A. UNSPONSORED AMERI|18.73
20150805|75970E107|RNST|143|RENASANT CORPORATAION|31.80
20150805|75971T103|SOL|4230|RENESOLA LTD SPONSORED ADS (VG|1.27
20150805|75972A301|REGI|1663|RENEWABLE ENERGY GROUP INC|10.14
20150805|75972B101|RNECY|1214|RENESAS ELECTRONICS CORP UNSPO|3.12
20150805|759916109|RGEN|447|REPLIGEN CORP|35.35
20150805|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |21.39
20150805|760112102|RTK|1216|RENTECH, INC|0.77
20150805|76026T205|REPYY|236|REPSOL SA SPONSORED ADR|16.50
20150805|76027P103|REPCF|4494|REPLICEL LIFE SCIENCES INC|0.31
20150805|76090H103|RSTRF|8|RESTAURANT BRANDS INTL LTD PAR|41.88
20150805|761152107|RMD|14|RESMED INC|55.90
20150805|76116A108|REN|202|RESOLUTE ENERGY CORPORATION CO|0.55
20150805|761167105|RSSV|324|RESORT SAVERS, INC. COMMON STO|0.80
20150805|76117W109|RFP|525|RESOLUTE FST PRODS INC|10.08
20150805|76118L102|RESN|100|RESONANT INC COM STK (DE)|3.78
20150805|761195205|REXI|186|RESOURCE AMERICA INC CL-A|8.01
20150805|76120W302|RSO|2760|RESOURCE CAPITAL CORP|3.48
20150805|76120W500|RSOPRB|665|RESOURCE CAPITAL CORP PFD 8.25|19.79
20150805|76120W609|RSOPRC|575|RESOURCE CAP CORP PFD SER C (M|20.51
20150805|76122Q105|RECN|27|RESOURCES CONNECTION INC|16.24
20150805|76124G105|REVI|20200|RESOURCE VENTURES INC COM STK |.
20150805|76128M108|RVXCF|5508|RESVERLOGIX CORP|1.37
20150805|761283100|RH|905|RESTORATION HARDWARE HOLDINGS |103.20
20150805|76129W105|RVP|48|RETRACTABLE TECHNOLOGIES INC. |3.99
20150805|761299106|RTRX|1337|RETROPHIN, INC. COMMON STOCK|31.74
20150805|76131D103|QSR|320|RESTAURANT BRANDS INTERNATIONA|43.55
20150805|76131N101|ROIC|2027|RETAIL OPPORTUNITY INVESTMENTS|17.11
20150805|76131V202|RPAI|130|RETAIL PPTYS AMER INC CLASS A |14.58
20150805|76132B106|SALE|82|RETAILMENOT INC SER 1 COM STK |14.11
20150805|761330109|RVNC|136|REVANCE THERAPEUTICS INC COM S|31.77
20150805|761396100|RWL|23803|REVENUESHARES LARGE CAP FUND E|40.97
20150805|761396209|RWK|8723|REVENUESHARES MID CAP FUND ETF|48.73
20150805|761396308|RWJ|427|REVENUESHARES SMALL CAP FUND E|56.15
20150805|761396704|RWV|1497|REVENUESHARES NAVALLIER OVERAL|50.91
20150805|761396886|RDIV|1432|REVENUESHARES ETF TR|29.11
20150805|761525609|REV|147|REVLON INC CL A COMMON|36.48
20150805|76155D104|REVO|56000|REVOLUTIONARY CONCEPTS INC COM|.
20150805|76155G107|RVLT|44|REVOLUTION LTG TECHNOLOGIES IN|1.11
20150805|761565100|REXX|111013|REX ENERGY CORP COM STK (DE)|1.98
20150805|761624105|REX|136|REX AMERICAN RESOURCES CORPORA|49.89
20150805|761640101|RNN|181|REXAHN PHARAMACEUTICALS, INC|0.58
20150805|761681105|RXEEY|85|REXEL SA UNSPONSORED ADR (FRAN|15.84
20150805|76169B102|RXN|300|REXNORD CORP NEW COM STK (DE) |21.10
20150805|761713106|RAI|363|REYNOLDS AMERICAN INC (HOLDING|87.83
20150805|76218Y103|RNO|27|RHINO RESOURCE PARTNERS LP COM|1.12
20150805|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.02
20150805|762819100|RMP|695|RICE MIDSTREAM PARTNERS LP UNI|17.17
20150805|763165107|RELL|98|RICHARDSON ELECTRONICS LTD|6.48
20150805|766559603|RIGL|23|RIGEL PHARMACEUTICALS INC NEW |3.16
20150805|76658B100|NAME|540|RIGHTSIDE GROUP LTD COM STK|6.81
20150805|766582100|RNET|359|RIGNET INC, COM STK|24.04
20150805|76676T109|RMRK|4553686|RIMROCK GOLD CORP. COMMON STOC|.
20150805|76680R206|RNG|560|RINGCENTRAL INC CL A (DE)|19.39
20150805|76680V108|REI|281|RING ENERGY, INC. COMMON STOCK|8.33
20150805|767204100|RIO|8259|RIO TINTO PLC ADS (4 ORD SHS) |38.50
20150805|76973Q105|RRTS|608|ROADRUNNER TRANSPORTATION SYST|24.39
20150805|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.39
20150805|771007101|RRETY|398|ROBINSONS RETAIL HOLDINGS INC |16.55
20150805|771195104|RHHBY|208|ROCHE HLDG LTD SPONS ADR|35.96
20150805|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|.
20150805|773111109|FUEL|78|ROCKET FUEL INC COM|7.38
20150805|773903109|ROK|681|ROCKWELL AUTOMATION INC.|114.96
20150805|774341101|COL|422|ROCKWELL COLLINS, INC.|84.83
20150805|774374102|RMTI|320|ROCKWELL MEDICAL INC COM STK (|13.60
20150805|775043102|RSTI|47|ROFIN-SINAR TECHNO;COM USD0.01|24.28
20150805|775109200|RCI|26923|ROGERS COMMUNICATIONS INC CL-B|34.54
20150805|775133101|ROG|29|ROGERS CORPORATION|55.69
20150805|77519R102|RSGUF|400|ROGERS SUGAR INC ORDINARY SHAR|3.44
20150805|775431109|ROKA|103|ROKA BIOSCIENCE INC COM|3.00
20150805|775711104|ROL|181|ROLLINS INC|29.62
20150805|775781206|RYCEY|4360|ROLLS ROYCE HLDNGS PLC SPONS A|64.26
20150805|775903206|RTRAF|27976|ROMARCO MINERALS INC NEW|0.38
20150805|776650103|RTNB|170|ROOT9B TECHNOLOGIES INC COMMON|1.13
20150805|776696106|ROP|114|ROPER TECHNOLOGIES INC COM STK|166.74
20150805|777149105|RRMS|714|ROSE ROCK MIDSTREAM L P COM UN|37.64
20150805|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|7.00
20150805|778296103|ROST|939|ROSS STORES INC|53.19
20150805|77866T305|ROBK|1|ROTATE BLACK INC.|0.20
20150805|77880Q105|RTOXY|48209|ROTORK PLC UNSPON ADR (UK)|13.85
20150805|779268101|RNDY|3440|ROUNDYS INC COM STK|2.52
20150805|779287101|RSE|1507|ROUSE PPTYS INC COM (DE)|17.55
20150805|779376102|ROVI|24|ROVI CORPORATION COM STK (DE) |10.66
20150805|780087102|RY|13257|ROYAL BANK OF CANADA|58.04
20150805|780097689|RBS|1557|ROYAL BK SCOTLAND GROUP PLC AD|10.57
20150805|780097747|RBSPRR|308|Royal Bank of Scotland Group P|25.06
20150805|780097754|RBSPRQCL|2338|ROYAL BANK OF SCOTLAND GP PLC |25.27
20150805|780097762|RBSPRPCL|952|ROYAL BANK OF SCOTLAND GROUP P|25.24
20150805|780097770|RBSPRNCL|14|ROYAL BK SCOTLAND GROUP PLC AD|25.26
20150805|780097788|RBSPRL|303|ROYAL BANK SCOTLAND GROUP PLC |24.89
20150805|780097796|RBSPRMCL|2410|ROYAL BK SCOTLAND PLC SPONS AD|25.25
20150805|780249108|RDSMY|23475|ROYAL DSM NV SPONSORED ADR (NE|14.32
20150805|780259107|RDSB|23194|ROYAL DUTCH SHELL PLC ADS ( EA|57.45
20150805|780259206|RDSA|82108|ROYAL DUTCH SHELL PLC SPON ADR|57.10
20150805|780287108|RGLD|1152|ROYAL GOLD INC|49.65
20150805|78033R107|ROYMY|624|ROYAL MAIL PLC UNSPONSORED ADR|15.58
20150805|780641205|KKPNY|1768|ROYAL KPN NV ADS (EA REPTG 1 O|3.96
20150805|78074G200|ROYL|10322|ROYALE ENERGY INC|0.76
20150805|780910105|RVT|154|ROYCE VALUE TRUST INC.|13.14
20150805|780911103|RBY|24924|RUBICON MENERALS CORP (F)|0.81
20150805|78112T107|RBCN|81|RUBICON TECHNOLOGY INC COM STK|1.83
20150805|78112V102|RUBI|72|RUBICON PROJECT INC COM STK (D|16.94
20150805|781182100|RT|1601|RUBY TUESDAY INC (GA)|7.38
20150805|781220108|RKUS|9247|RUCKUS WIRELESS INC COM STK (D|11.92
20150805|781270103|RTEC|1458|RUDOLPH TECHNOLOGIES INC|12.84
20150805|781846209|RUSHA|1043|RUSH ENTERPRISES INC CL-A|25.04
20150805|781846308|RUSHB|3|RUSH ENTERPRIES INC CL B|22.50
20150805|781903604|RUSMF|328|RUSSELL METALS INC|14.82
20150805|783332109|RUTH|95|RUTHS HOSPITALITY GROUP INC CO|17.29
20150805|78355W106|RSP|925|GUGGENHEIM S&P 500 EQUAL WEIGH|80.17
20150805|78355W403|RPG|10187|GUGGENHEIM S&P 500 PURE GROWTH|83.88
20150805|78355W536|EWEM|168|GUGGENHEIM MSCI EMERGING MARKE|29.51
20150805|78355W601|RFG|36842|GUGGENHEIM S&P MIDCAP 400 PUR |137.72
20150805|78355W791|RYU|1209|GUGGENHEIM S&P 500 EQUAL WEIGH|71.76
20150805|78355W809|RZG|4039|GUGGENHEIM S&P SMALLCAP 600 PU|91.33
20150805|78355W825|RTM|75|GUGGENHEIM S&P 500 EQUAL WEIGH|81.99
20150805|78355W841|RYH|184|GUGGENHEIM S&P 500 EQUAL WEIGH|163.56
20150805|78355W858|RYF|32973|GUGGENHEIM S&P 500 EQUAL WEIGH|45.23
20150805|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|55.93
20150805|78355W874|RHS|21625|GUGGENHEIM S&P 500 EQUAL WEIGH|112.13
20150805|78355W882|RCD|1475|GUGGENHEIM S&P 500 EQU WEIGHT |91.88
20150805|783764103|RYL|127245|RYLAND GROUP INC|43.86
20150805|78377T107|RHP|309|RYMAN HOSPITALITY PROPERTIES, |54.64
20150805|783859101|STBA|93|S & T BANCORP INC|30.69
20150805|78388J106|SBAC|998|SBA COMMUNICATIONS CORP|121.24
20150805|783899107|SVACF|343606|SCIVAC THERAPEUTICS INC COM|0.25
20150805|78392U105|RYKKY|36|RYOHIN KEIKAKU CO LTD (JPN) UN|44.34
20150805|784178303|SFXE|26137|SFX ENTERTAINMENT, INC COM|3.13
20150805|784276206|SIPC|19950|Sipp Industries, Inc. New Comm|.
20150805|784305104|SJW|29|SJW CORP|29.06
20150805|784375404|SKFRY|2415|SKF AB ADR|19.75
20150805|78440P108|SKM|67497|SK TELECOM CO LTD ADS(RP1/9ORD|24.04
20150805|78440X101|SLG|96|SL GREEN REALTY CORP|114.72
20150805|78440X507|SLGPRI|87|SL GREEN REALTY CORP PFD SER I|26.08
20150805|78442P106|SLM|7384|SLM CORPORATION VOTING COM|9.04
20150805|78445W306|SMCAY|343|SMC CORP JAPAN AMERICAN DEPOSI|12.67
20150805|78462F103|SPY|28330|SPDR S&P 500 ETF TR|209.38
20150805|78463M107|SPSC|61|SPS COMMERCE INC COM STK (DE) |72.06
20150805|78463V107|GLD|3971|SPDR GOLD TR, SPDR GOLD SHS|104.31
20150805|78463X103|FEU|3846|SPDR STOXX EURO 50 ETF|35.72
20150805|78463X186|HFEZ|502|SDPR INDEX SHS FDS SPDR EURO S|39.92
20150805|78463X194|LOWC|200|SPDR INDEX SHS FDS SPDR MSCI|75.24
20150805|78463X202|FEZ|5360|SPDR EURO STOXX 50 ETF|38.53
20150805|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|54.51
20150805|78463X277|QKOR|176|SPDR INDEX SHS FDS MSCI SOUTH |24.34
20150805|78463X293|QMEX|702|SPDR INDEX SHS FDSMSCI MEXICO |24.33
20150805|78463X301|GMF|62|SPDR INDEX SHS FUND SPDR S&P E|81.41
20150805|78463X335|QGBR|82|SPDR MSCI UNITED KINGDOM QUALI|55.82
20150805|78463X350|QDEU|3039|SPDR MSCI GERMANY QUALITY MIX |55.48
20150805|78463X368|QJPN|2870|SPDR MSCI JAPAN QUALITY MIX ET|67.39
20150805|78463X376|QCAN|415|SPDR MSCI CANADA QUALITY MIX E|50.59
20150805|78463X384|QAUS|1705|SPDR MSCI AUSTRALIA QUALITY MI|49.62
20150805|78463X434|QEFA|683|SPDR INDEX SHS FDS MSCI EAFE Q|58.83
20150805|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|51.98
20150805|78463X459|WDIV|5949|SPDR S&P GLOBAL DIVIDEND ETF|64.32
20150805|78463X467|EMFT|350|SPDR MSCI EM 50 ETF|43.85
20150805|78463X475|ACIM|16|SPDR MSCI ACWI IMI ETF|64.63
20150805|78463X509|GMM|44321|SPDR SER TR FDS SPDR S&P EMERG|59.38
20150805|78463X533|EDIV|11111|SPDR S&P EMERGING DIVIDENDS ET|29.36
20150805|78463X541|GNR|69175|SPDR S&P GLOBAL NATURAL RESOUR|38.59
20150805|78463X632|IPU|444|SPDR S&P INTERNATIONAL UTILITI|17.45
20150805|78463X673|IPN|145|SPDR S&P INTERNATIONAL INDUSTR|29.96
20150805|78463X681|IRY|11042|SPDR S&P INTERNATIONAL HEALTH |55.06
20150805|78463X723|IPS|2091|SPDR S&P INTERNATIONAL CONSUME|42.90
20150805|78463X749|RWO|175599|SPDR DOW JONES GLOBAL REAL EST|47.61
20150805|78463X756|EWX|2370|SPDR S&P EMERGING MARKETS SMAL|41.02
20150805|78463X798|BIK|303|SPDR S&P BRIC 40 ETF|21.30
20150805|78463X848|CWI|3878|SPDR SER TR SPDR MSCI ACWI EX |34.15
20150805|78463X863|RWX|8109|SPDR DOW JONES INTERNATIONAL R|42.28
20150805|78463X889|GWL|43969|SPDR SER TR FDS SPDR S&P WORLD|28.35
20150805|784635104|SPW|14|SPX CORPORATION|63.13
20150805|78464A102|MTK|21573|SPDR MORGAN STANLEY TECHNOLOGY|105.99
20150805|78464A144|CBND|6818|SPDR SER TR BARCLAYS ISSUER SC|31.51
20150805|78464A151|IBND|1593|SPDR BARCLAYS INTL CORP BOND E|31.12
20150805|78464A201|SLYG|1003|SPDR S&P 600 SMALL CAP GROWTH |190.86
20150805|78464A276|BABS|83413|SPDR NUVEEN BARCLAYS|60.67
20150805|78464A292|PSK|48|SPDR SER TR WELLS FARGO PFD ST|44.24
20150805|78464A300|SLYV|360|SPDR S&P 600 SMALL CAP VALUE E|102.43
20150805|78464A367|LWC|450|SPDR SER TR BARCLAYS LONG TERM|38.79
20150805|78464A375|ITR|322457|SPDR SER TR BARCLAYS INTERMEDI|33.81
20150805|78464A383|MBG|24112|SPDR BARCLAYS MORTGAGE BACKED |27.03
20150805|78464A391|EBND|266|SPDR BARCLAYS|25.93
20150805|78464A409|SPYG|3999|SPDR|101.79
20150805|78464A417|JNK|91100|SPDR BARCLAYS HIGH YIELD BD ET|37.68
20150805|78464A425|SHM|29607|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20150805|78464A433|INY|496|SPDR NUVEEN BARCLAYS N Y MUN B|23.11
20150805|78464A441|CXA|10160|SPDR NUVEEN BARCLAYS CALIF MUN|23.75
20150805|78464A458|TFI|274595|SPDR NUVEEN BARCLAYS MUN BD ET|23.86
20150805|78464A474|SCPB|167243|SPDR SER BARCLAYS CAP SHT TERM|30.52
20150805|78464A508|SPYV|1209|SPDR S&P 500 VALUE ETF|99.63
20150805|78464A532|XTN|233|SPDR SER TR S&P TRANSN ETF|100.44
20150805|78464A540|XTL|2|SPDR SER TR S & P TELECOM ETF |57.18
20150805|78464A581|XHE|499|SPDR SER TR S&P HEALTH CARE EQ|97.95
20150805|78464A599|XSW|214|SPDR S&P SOFTWARE & SERVICES E|102.00
20150805|78464A607|RWR|202|SPDR DOW JONES REIT ETF|89.29
20150805|78464A631|XAR|35|SPDR S&P AEROSPACE & DEFENSE E|110.29
20150805|78464A649|LAG|943|SPDRS BARCLAYS AGGREGATE BD ET|57.64
20150805|78464A656|IPE|104|SPDR BARCLAYS TIPS ETF|55.76
20150805|78464A664|TLO|211214|SPDR BARCLAYS|71.01
20150805|78464A672|ITE|2183|SPDR BARCLAYS INTER TERM TREAS|60.12
20150805|78464A680|BIL|1071|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150805|78464A698|KRE|1951|SPDR S&P REGIONAL BANKING ETF |43.72
20150805|78464A706|DGT|165|SPDR GLOBAL DOW ETF|70.22
20150805|78464A714|XRT|93097|SPDR SERIES TR SPDR S&P RETAIL|97.89
20150805|78464A722|XPH|15204|SPDR SER TR SPDR S&P PHARMACEU|128.49
20150805|78464A730|XOP|122287|SPDR SER TR OIL & GAS EXPLORAT|37.22
20150805|78464A748|XES|22298|SPDR SER TR SPDR S&P OIL & GAS|21.00
20150805|78464A755|XME|5734|SPDR SER TR SPDR S&P METALS & |19.74
20150805|78464A763|SDY|4109|SPDR SERIES TR SPDR S&P DIVIDE|77.23
20150805|78464A789|KIE|4806|SPDR S&P INSURANCE ETF|71.78
20150805|78464A797|KBE|108804|SPDR S&P BANK ETF|36.20
20150805|78464A805|THRK|443|SPDR RUSSELL 3000 ETF|156.75
20150805|78464A813|SLY|10205|SPDR S&P 600 SMALL CAP ETF|106.81
20150805|78464A821|MDYG|1904|SPDR S&P 400 MID CAP GROWTH ET|127.54
20150805|78464A839|MDYV|892|SPDR S&P 400 MID CAP VALUE ETF|83.35
20150805|78464A862|XSD|634|SPDR TR SER SPDR S&P SEMICONDU|78.39
20150805|78464A870|XBI|52298|SPDR SER TR SPDR S&P BIOTECH E|255.09
20150805|78464A888|XHB|182451|SPDR SERIES TR SPDR S&P HOMEBU|37.19
20150805|78467J100|SSNC|121|SS&C TECH HLDGS INC COM STK (D|69.69
20150805|78467K107|SSEZY|1510|SSE PLC SPONSORED ADR (UNITED |23.69
20150805|78467V103|RLY|6|SSGA ACTIVE ETF TR|24.47
20150805|78467V608|SRLN|304|SSGA ACTIVE ETF TR|48.73
20150805|78467V707|ULST|803|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20150805|78467V806|SYE|3991|SSGA ACTIVE ETF TR SPDR MFS SY|60.02
20150805|78467V848|TOTL|13100|SSGA ACTIVE ETF TR SPDR DOBLEL|49.50
20150805|78467V871|SYV|780|SSGA ACTIVE ETF TR SPDR MFS SY|58.10
20150805|78467V889|SYG|2517|SSGA ACTIVE ETF TR SPDR MFS SY|62.31
20150805|78467X109|DIA|366|SPDR DOW JONES INDL AVERAGE ET|175.32
20150805|78467Y107|MDY|500|SPDR S&P MIDCAP 400 ETF TR UTS|272.41
20150805|78468R101|SST|49|SPDR BARLAYS SHT TERM TREASURY|30.19
20150805|78468R200|FLRN|589|SPDR SER TR BARCLAYS INVSTMT G|30.49
20150805|78468R408|SJNK|1937|SPDR BARCLAYS SER TR SHORT TER|28.20
20150805|78468R507|EMCD|1185|SPDR SER TR SPDR BOFA M.L. EME|28.40
20150805|78468R705|MMTM|695|SPDR SER TR S&P 1500 MOMENTUM |90.41
20150805|78468R804|LGLV|9587|SPDR RUSSELL 1000 LOW VOLATILI|74.61
20150805|78468R853|TWOK|138|SPDR SER TR SPDR RUSSELL 2000 |72.67
20150805|78468R879|SIPE|2117|SPDR SER TR BARCLAYS 0-5 YR TI|19.30
20150805|78468R887|SMLV|228|SPDR RUSSELL 2000 LOW VOLATILI|76.86
20150805|78469C103|SP|73|SP PLUS|25.66
20150805|78484X207|STWS|2171|STW RESOURCES HOLDING CORP NEW|0.24
20150805|78485Q102|SNXG|100|SUNX ENERGY, INC. COMMON STOCK|.
20150805|78486Q101|SIVB|56|SVB FINANCIAL GROUP|145.24
20150805|78532P107|SOGCQ|16737|SABINE OIL & GAS CORP|0.03
20150805|78572M105|SBMRY|566|SABMILLER PLC SPONSORED ADR|53.78
20150805|78573L106|SBRA|1305|SABRA HEALTH CARE REIT INC|27.05
20150805|78573M104|SABR|212|SABRE CORPORATION COMMON STOCK|27.49
20150805|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.45
20150805|786449207|SFE|352|SAFEGUARD SCIENTIFICS INC|18.49
20150805|78648T100|SAFT|394|SAFETY INS GROUP INC|58.62
20150805|786584102|SAFRY|10755|SAFRAN S A SPONSORED ADR (FRAN|19.17
20150805|786598300|SGA|49|SAGA COMMUNICATIONS, INC CL A |39.55
20150805|78667J108|SAGE|509|SAGE THERAPEUTICS INC COM|68.63
20150805|78709Y105|SAIA|13|SAIA INC COM STK|44.13
20150805|787188507|STADF|18786|St Andrew Goldfields Ltd Ordin|0.20
20150805|790148100|JOE|577|ST.JOE COMPANY(THE)|16.25
20150805|790849103|STJ|66|ST. JUDE MEDICAL INC.|72.76
20150805|79379T202|SAJA|1|SAJAN, INC. COMMON STOCK|5.25
20150805|794093104|SALM|107|SALEM MEDIA GROUP INC CL A COM|6.38
20150805|79471V105|SMM|343|SALIENT MIDSTREAM & MLP FD SHS|17.53
20150805|79546E104|SBH|52|SALLY BEAUTY HLDGS INC|29.73
20150805|79588J102|SAXPY|2368|Sampo OYJ Unsponsored ADR repr|25.23
20150805|79604U107|SMSEY|1080|SAMSONITE INTERNATIONAL S.A UN|15.93
20150805|796043206|SSN|121|SAMSON OIL & GAS LTD SPONSORED|0.76
20150805|79846M202|SLGYD|4|SAN LEON ENERGY PLC SPONSORED |1.38
20150805|79970Y105|SN|50405|SANCHEZ ENERGY CORP COM STK (D|6.66
20150805|79971C201|SPP|3|SANCHEZ PRODTN PARTNERS LP COM|11.51
20150805|800013104|SAFM|395|SANDERSON FARMS INC|70.98
20150805|80004C101|SNDK|4141|SANDISK CORP|59.30
20150805|80007A102|PER|38167|SANDRIDGE PERMIAN TR COM UNIT |6.93
20150805|80007P307|SD|8641|SANDRIDGE ENERGY, INC.|0.54
20150805|80007P604|SDRXP|600|SANDRIDGE ENERGY INC. PERP PFD|16.00
20150805|80007R105|SCHYY|79|SANDS CHINA LTD UNSPONSORED AD|43.59
20150805|80007T101|SDT|1317|SANDRIDGE MISSISSIPPIAN TR I|4.57
20150805|80007V106|SDR|2805|SANDRIDGE MISSISSIPPIAN TR II |3.47
20150805|80013R206|SAND|2275|SANDSTORM GOLD LTD. ORDINARY S|2.50
20150805|800363103|SASR|399|SANDY SPRING BANCORP INC|27.23
20150805|800525107|SARDY|200|Sanford Ltd Unsponsored ADR (N|16.78
20150805|800677106|SGMO|1113|SANGAMO BIOSCIENCES INC|9.19
20150805|80104Q208|SLLDY|5969|SANLAM LTD SPONSORED ADR (SOUT|10.87
20150805|80105N105|SNY|12184|SANOFI-ADR|53.49
20150805|80105N113|GCVRZ|100|SANOFI CONTINGENT VAL RTS EXP |0.21
20150805|801056102|SANM|1449|SANMINA CORP COM STK (DE)|20.97
20150805|801063306|SIMH|4989|SANOMEDICS INC COM|.
20150805|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.06
20150805|80283M101|SC|67590|SANTANDER CONSUMER USA HOLDING|23.73
20150805|80287P100|SNPHY|66|SANTEN PHARMACEUTICAL CO UNSPO|15.57
20150805|803054204|SAP|1260|SAP SE ADS (EA REPSTG 1 COM SH|71.92
20150805|80349A307|SAQ|618|SARATOGA INVT CORP 7.50% SR NT|25.25
20150805|803607100|SRPT|1506|SAREPTA THERAPEUTICS INC COM S|32.75
20150805|803866300|SSL|247|SASOL LTD SPONSORED ADR|33.36
20150805|804136109|SENY|25171|SAUER ENERGY, INC|0.03
20150805|804395101|BFS|253|SAUL CENTERS INC|52.46
20150805|804694107|SVGYF|74|SAVANNA ENERGY SVCS CORP (CANA|0.83
20150805|805147105|ZERO|739|SAVE THE WORLD AIR INC|0.31
20150805|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150805|80585Y308|SBRCY|74651|SBERBANK|4.59
20150805|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150805|806037107|SCSC|680|SCANSOURCE INC|37.32
20150805|806407102|HSIC|52|SCHEIN (HENRY) INC|146.28
20150805|806857108|SLB|5237|SCHLUMBERGER LTD|82.27
20150805|80687P106|SBGSY|695|SCHNEIDER ELECTRIC SE UNSPONSO|14.07
20150805|806882106|SCHN|1193|SCHNITZER STEEL INDS INC CL-A |15.60
20150805|80809P109|SHNWY|100|Schroders Plc New Unsponsored |24.77
20150805|808194104|SHLM|438|SCHULMAN (A) INC|36.37
20150805|808513105|SCHW|2266|SCHWAB CHARLES CORP|35.21
20150805|808513204|SCHWPRB|49|SCHWAB CHARLES CORP DEP SHS RE|25.83
20150805|808513402|CSABP|118535|SCHWAB CHARLES CORP NEW DEP SH|25.20
20150805|808524102|SCHB|62783|SCHWAB STRATEGIC TR US BROAD M|50.83
20150805|808524201|SCHX|6937|SCHWAB STRATEGIC TR US LARGE-C|50.06
20150805|808524300|SCHG|78117|SCHWAB STRATEGIC TR US LARGE-C|54.97
20150805|808524409|SCHV|705|SCHWAB STRATEGIC TR US LARGE-C|43.30
20150805|808524508|SCHM|42060|SCHWAB STRATEGIC U.S. MID-CAP |42.84
20150805|808524607|SCHA|11064|SCHWAB STRATEGIC TR US SMALL-C|56.74
20150805|808524706|SCHE|8702|SCHWAB STRATEGIC TR US EMERGIN|22.67
20150805|808524730|FNDE|3204|SCHWAB FUNDAMENTAL EMERGING MK|21.43
20150805|808524748|FNDC|163748|SCHWAB FUNDAMENTAL INTL SMALL |27.90
20150805|808524755|FNDF|21016|SCHWAB FUNDAMENTAL INTL LARGE |26.93
20150805|808524763|FNDA|80751|SCHWAB FUNDAMENTAL U S SMALL C|29.86
20150805|808524771|FNDX|184715|SCHWAB FUNDAMENTAL U S LARGE C|29.60
20150805|808524789|FNDB|2193|SCHWAB FUNDAMENTAL U S BROAD M|29.60
20150805|808524797|SCHD|2674|SCHWAB STRATEGIC TR US DIVIDEN|38.42
20150805|808524805|SCHF|322242|SCHWAB STRATEGIC TR INTL EQTY |30.65
20150805|808524839|SCHZ|20977|SCHWAB US AGGREGATE BOND ETF|51.95
20150805|808524847|SCHH|136775|SCHWAB STRATEGIC U.S. REIT ETF|38.44
20150805|808524854|SCHR|35404|SCHWAB INTERMEDIATE-TERM US TR|53.80
20150805|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |50.66
20150805|808524870|SCHP|86268|SCHWAB STRATEGIC US TIPS ETF|54.16
20150805|808524888|SCHC|19782|SCHWAB STRATEGIC TR INTL SMALL|30.79
20150805|808541106|SWM|52|SCHWEITZER-MAUDUIT INT'L INC|39.74
20150805|80862K104|SCLN|528|SCICLONE PHARMACEUTICALS INC|9.11
20150805|80874P109|SGMS|5|SCIENTIFIC GAMES CORPORATION|12.70
20150805|808831101|SCIO|48206|SCIO DIAMOND TECH CORP COM STK|0.90
20150805|80908T101|SQI|1287|SCIQUEST, INC. COMMON STOCK|11.82
20150805|80917Q106|SCRYY|417|SCOR ADS (ORD 1/10 SH FRF 25 P|3.89
20150805|810186106|SMG|153|SCOTTS MIRACLE-GRO COMPANY|64.49
20150805|810202101|SLGD|10845|SCOTT'S LIQUID GOLD INC|0.97
20150805|811054402|SSP|1058|E.W. SCRIPPS COM NEW CL A COM |21.84
20150805|811292101|SCYX|247|SCYNEXIS INC COMMON STOCK|8.20
20150805|811699107|SEAC|535|SEACHANGE INTL INC|6.70
20150805|81171B108|SCBH|25|SEACOAST COMM BANC HLDGS|11.98
20150805|811904101|CKH|42|SEACOR HOLDINGS INC|62.00
20150805|811916105|SA|15218|SEABRIDGE GOLD INC|3.75
20150805|81211K100|SEE|455|SEALED AIR CORP(NEW)|54.00
20150805|81234D109|SRSC|318|SEARS CANADA INC (F)|5.50
20150805|812350106|SHLD|19239|SEARS HOLDINGS|20.81
20150805|812350155|SHLDW|204|SEARS HOLDINGS CORPORATION WAR|12.44
20150805|81254U205|SSWN|2006|SEASPAN CORP 6.375 SENIOR NTS |25.03
20150805|81255T108|SPNE|1678|SEASPINE HLDGS CORP COM (DE)|16.10
20150805|81282V100|SEAS|184|SEAWORLD ENTERTAINMENT, INC CO|17.68
20150805|813113206|SOMLY|2003|SECOM LTD ADR|16.80
20150805|81362J100|EYES|12259|SECOND SIGHT MEDICAL PRODUCTS |14.15
20150805|81369Y100|XLB|100|SELECT SECTOR SPDR FD-MATERIAL|45.79
20150805|81369Y209|XLV|24398|SELECT SECTOR SPDR FUND-HEALTH|76.49
20150805|81369Y308|XLP|1131|CONSUMER STAPLES SECTOR SPDR|50.38
20150805|81369Y407|XLY|4038|SELECT SECTOR SPDR-CONSUMER DI|80.29
20150805|81369Y506|XLE|17978|ENERGY SECTOR SPDR|67.69
20150805|81369Y605|XLF|31829|FINANCIAL SECTOR SPDR|25.14
20150805|81369Y704|XLI|7038|INDUSTRIAL SECTOR SPDR|53.93
20150805|81369Y803|XLK|28089|TECHNOLOGY SECTOR SPDR|42.10
20150805|81369Y886|XLU|11077|UTILITIES SECTOR SPDR|43.51
20150805|814196101|SDEV|42228|Security Devices International|0.34
20150805|815777107|SONT|1995|Seen On Screen TV, Inc. Common|0.04
20150805|815794102|SGAMY|261|SEGA SAMMY HLDGS INC SPONS ADR|2.94
20150805|81607R107|SKSUY|21|Sekisui Chemical Co Ltd Unspon|53.66
20150805|816078307|SKHSY|82|SEKISUI HOUSE LTD SPONS ADR|15.04
20150805|81616X103|SCSS|742|SELECT COMFORT CORP|25.79
20150805|81618T100|SIR|750|SELECT INCOME REIT COM SH BEN |19.81
20150805|81619Q105|SEM|1372|SELECT MEDICAL HOLDINGS CORPOR|14.50
20150805|816300107|SIGI|86|SELECTIVE INSURANCE GROUP INC |31.39
20150805|816300404|SGZA|2640|SELECTIVE INS GROUP INC 5.875%|25.64
20150805|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|18.66
20150805|816850101|SMTC|968|SEMTECH CORP|17.02
20150805|817070501|SENEA|340|SENECA FOODS CORP CL-A|30.72
20150805|81721M208|SNHN|240|SENIOR HOUSING PPTY TRUST 5.62|23.52
20150805|81725T100|SXT|59|SENSIENT TECHNOLOGIES CORP|68.19
20150805|817337405|SQNM|24479|SEQUENOM INC NEW|2.70
20150805|817340201|SQBG|2001|SEQUENTIAL BRANDS GROUP, INC. |17.22
20150805|81750R102|MCRB|2909|SERES THERAPEUTICS INC COM|39.11
20150805|81752R100|SRG|762|SERITAGE GROWTH PPTYS CL A COM|36.97
20150805|817565104|SCI|832|SERVICE CORP INTL|30.87
20150805|81761B104|SVTE|1500|SERVICE TEAM INC COM (NV)|0.15
20150805|81762P102|NOW|13|SERVICENOW INC COM|77.91
20150805|81763U100|SREV|316|SERVICESOURCE INTL LLC INC COM|5.10
20150805|81768T108|SFBS|1115|SERVISFIRST BANCSHARES INC COM|38.38
20150805|81783H105|SVNDY|719|Seven & I Holdings Co Ltd Unsp|23.70
20150805|818097107|SSE|32|SEVENTY SEVEN ENERGY INC COM|3.04
20150805|818542102|SYEV|526|SEYCHELLE ENVIRNMT TECH.INC|0.42
20150805|818800104|SGSOY|868|SGS SA ADR (SWITZERLAND)|18.89
20150805|819047101|SHAK|161648|SHAKE SHACK INC CL A (DE)|70.59
20150805|81941W101|SHWGY|687|SHANDONG WEIGAO GRP MED POLYME|2.59
20150805|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.31
20150805|82028K200|SJR|425|SHAW COMMS INC CL B NON-VT PRT|21.18
20150805|82312B106|SHEN|405|SHENANDOAH TELECOMM CO.|35.28
20150805|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|28.76
20150805|824348106|SHW|137|SHERWIN-WILLIAMS CO|277.52
20150805|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.92
20150805|824551105|SHECY|4311|Shin-Etsu Chemical Co Ltd Unsp|14.58
20150805|824568109|BEST|300|SHINER INTERNATIONAL, INC. COM|0.30
20150805|82481R106|SHPG|12|SHIRE PLC AMERICAN DEPOSITARY |253.60
20150805|824841407|SSDOY|877|SHISEIDO CO LTD SPON ADR|26.51
20150805|824889109|SCVL|35|SHOE CARNIVAL INC (IN)|27.83
20150805|824901102|SHGDF|6936|SHORE GOLD INC (F)|0.14
20150805|82509L107|SHOP|5695|SHOPIFY INC CL A (CDA)|38.41
20150805|82510E209|SRGHY|1167|SHOPRITE HOLDINGS LTD ORD SPON|13.59
20150805|825211105|SHOR|889|SHORTEL, INC|7.08
20150805|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.17
20150805|825690100|SSTK|251|SHUTTERSTOCK INC|51.03
20150805|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.09
20150805|825715105|SMUUY|248|SIAM COMMERCIAL BANK PUBLIC CO|17.47
20150805|825724206|SBGL|73697|SIBANYE GOLD LTD SPONSORED ADR|4.90
20150805|825784101|SIBE|9307|SIBLING GROUP HOLDINGS, INC. N|0.03
20150805|826197501|SIEGY|1|SIEMENS AKTIENGESELLSCHAFT ADS|108.08
20150805|82620P102|BSRR|176|SIERRA BANCORP|16.50
20150805|82621J105|SIEN|492|SIENTRA INC COMMON STOCK|24.02
20150805|82639W106|DBEXF|964|SIERRA METALS, INC. ORDINARY S|0.94
20150805|826516106|SWIR|8349|SIERRA WIRELESS INC|24.58
20150805|826552101|SIAL|132|SIGMA - ALDRICH CORP|139.60
20150805|826565103|SIGM|449|SIGMA DESIGNS INC|9.32
20150805|826598104|SGLB|20739|SIGMA LABS, INC. COMMON STOCK |0.05
20150805|826640104|SGNL|2300|SIGNAL GENETICS INC COM STK (D|1.55
20150805|826919102|SLAB|499|SILICON LABORATORIES INC|42.98
20150805|827046103|SILXY|1342|SILEX SYSTEMS LTD|1.73
20150805|827048109|SLGN|1676|SILGAN HOLDINGS INC|52.83
20150805|82706C108|SIMO|365|SILICON MOTION TECHNOLOGY CORP|24.27
20150805|82706L108|SGI|173|SILICON GRAPHICS|4.89
20150805|82735Q102|SBY|1166|SILVER BAY RLTY TR CORP COM ST|16.29
20150805|827458100|SVBL|3636|SILVER BULL RESOURCES, INC|0.09
20150805|82771R105|SFMI|5479|SILVER FALCON MINING, INC. CLA|.
20150805|82817Q103|SSNI|779|SILVER SPRING NETWORKS INC COM|10.97
20150805|82823L106|SSRI|1536|SILVER STANDARD RES INC (F)|5.59
20150805|828336107|SLW|840|SILVER WHEATON CORP|12.74
20150805|82835P103|SVM|178|SILVERCORP METALS INC COM (CAN|0.77
20150805|828365106|SVLC|122|SILVERCREST MINES INC ORD SHS |0.80
20150805|828730200|SFNC|796|SIMMONS FIRST NATL CRP CL-A|45.44
20150805|828806109|SPG|47|SIMON PROPERTIES GROUP INC|188.55
20150805|829226109|SBGI|64|SINCLAIR BROADCAST GP INC CL A|28.53
20150805|82929R304|SGAPY|605|Singapore Telecommunications L|29.92
20150805|82929W105|SPXCY|296|Singapore Exchange Ltd Unspons|84.74
20150805|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|14.97
20150805|82932V102|SING|22757|SINGLEPOINT INC COM STK (NV)|.
20150805|82934W207|SPKOY|600|Sinopec Kantons Holdings Ltd. |24.14
20150805|829344308|SNLAY|100|SINO LTD SPON ADR|7.73
20150805|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.97
20150805|829355205|SIAF|5267|SINO AGRO FOOD INC COM NEW|12.91
20150805|82936D108|SNFRY|180|Sinofert Holdings Ltd Unsponso|8.51
20150805|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.50
20150805|82936K102|SMAC|58|SINO MERCURY ACQUISITION CORP |9.95
20150805|82966C103|SIRO|19|SIRONA DENTAL SYSTEMS INC COM |103.04
20150805|82968B103|SIRI|190|SIRIUS XM HOLDINGS INC,|3.95
20150805|82988R203|SITOD|900|SITO MOBILE LTD COM NEW|4.30
20150805|83001A102|SIX|98|SIX FLAGS ENTMT CORP NEW COM S|46.86
20150805|83002F100|SIXD|18218|6D GLOBAL TECHNOLOGIES, INC. C|4.56
20150805|83013P105|SZMK|130|SIZMEK INC COM STK (DE)|7.67
20150805|830505301|SKVKY|24|SKANDINAVISKA ENSKILDA BANKEN |11.91
20150805|830561205|SKBSY|1168|SKANSKA AB SPONSORED ADR (SWE)|20.83
20150805|830566105|SKX|108|SKECHERS USA INC|153.90
20150805|83083J104|SKUL|174|SKULLCANDY INC|7.10
20150805|83084J103|SKYS|95|SKY SOLAR HOLDINGS, LTD AMERIC|8.99
20150805|83084V106|SKYAY|148|SKY PLC (UK)|71.12
20150805|830879102|SKYW|882|SKYWEST INC|17.10
20150805|83088M102|SWKS|3517|SKYWORKS SOLUTIONS INC|88.69
20150805|831609201|SMAK|7598|SMACK SPORTSWEAR COMMON STOCK |0.02
20150805|83171G103|SPRO|253|SMARTPROS LTD COM STK|1.63
20150805|83172R108|SMT|10140|SMART TECHNOLOGIES INC COMMON |0.81
20150805|83175M205|SNN|33944|SMITH & NEPHEW PLC ADS(NEW)(RP|37.14
20150805|831756101|SWHC|92|SMITH & WESSON HLDG CORP|15.79
20150805|831865209|AOS|152|SMITH A O CORP|71.71
20150805|83190B101|SFS|200|SMART & FINAL STORES INC COM S|17.17
20150805|83238P203|SMGZY|188|SMITHS GROUP PLC SPONSORED ADR|18.72
20150805|832696405|SJM|312|J.M. SMUCKER CO (NEW)|112.10
20150805|833034101|SNA|1011|SNAP ON INCORPORATED (HOLDING)|165.58
20150805|833292105|SGOO|4000|SNOOGOO CORP|0.06
20150805|833551104|LNCE|91|SNYDERS- LANCE INC|32.74
20150805|83364L109|SCGLY|18982|SOCIETE GENERALE FRANCE SP ADR|9.79
20150805|83368E200|SCKT|5661|SOCKET MOBILE INC COM STK|2.40
20150805|83408W103|SOHU|1070|SOHU.COM INC|49.68
20150805|83412T104|SLNX|27700|SOLANBRIDGE GROUP INC COM STK |.
20150805|83413U308|SLRA|70|SOLAR CAPITAL LTD 6.75% SENIOR|24.62
20150805|83415T101|SZYM|73502|SOLAZYME INC COM STK (DE)|2.25
20150805|83416M105|SUNS|250|SOLAR SR CAP LTD|15.30
20150805|83416T100|SCTY|6146|SOLARCITY CORP|59.00
20150805|83417A118|SLTWW|21|SOLAR3D INC WTS SER A EXP 03/0|2.19
20150805|83417A209|SLTD|22811|SOLAR3D INC COM NEW (DE)|3.78
20150805|83417L106|WNDW|21397|SOLARWINDOW TECHNOLOGIES INC (|2.81
20150805|83421A104|SLH|95|SOLERA HOLDINGS, INC. COM|38.10
20150805|83490A100|SOPW|237707|SOLAR POWER, INC. COM STK|1.89
20150805|83545G102|SAH|872|SONIC AUTOMOTIVE INC CL A|22.55
20150805|835451105|SONC|3|SONIC CORP|30.16
20150805|83546A104|SKHCY|13647|Sonic Healthcare Ltd|15.48
20150805|83569C102|SONVY|119|Sonova Holding AG Unsponsored |28.28
20150805|835699307|SNE|828|SONY CORP ADR|27.36
20150805|83578Q209|SPHS|73|SOPHIRIS BIO INC COM NEW|0.82
20150805|835898107|BID|1017|SOTHEBY'S COM|40.59
20150805|835916503|SONS|8851|SONUS NETWORKS INC|7.74
20150805|83607A100|SFBC|200|SOUND FINL BANCORP INC COM STK|20.20
20150805|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150805|836144105|SOR|1266|SOURCE CAPITAL INC|72.26
20150805|838518108|SJI|360|SOUTH JERSEY INDS INC|24.00
20150805|842243107|SBNC|633|SOUTHERN BANCSHARES N C INC CO|1718.00
20150805|842587107|SO|1176|SOUTHERN CO|44.42
20150805|84265V105|SCCO|9623|SOUTHERN COPPER CORPORATION CO|27.81
20150805|84305M206|SHOM|177847|SOUTHERN HOME MED INC NEW COM |.
20150805|843380106|SMBC|103|SOUTHERN MISSOURI BANCORP INC |19.18
20150805|84470P109|SBSI|816|SOUTHSIDE BANCSHARES INC|27.19
20150805|844741108|LUV|2399|SOUTHWEST AIRLINES CO|37.93
20150805|844767103|OKSB|192|SOUTHWEST BANCORP INC (OKLA)|17.46
20150805|845467109|SWN|757|SOUTHWESTERN ENERGY CO (DELAWA|17.18
20150805|845467208|SWNC|300|SOUTHWESTERN ENRG CO DEP SHS R|40.01
20150805|84610H108|SSS|5|SOVRAN SELF STORAGE INC|95.63
20150805|84651P100|LOV|2232|SPARK NETWORKS, INC. COM STK|3.18
20150805|846511103|SPKE|36|SPARK ENERGY INC CLASS A COM|15.20
20150805|84652J103|ONCE|34129|SPARK THERAPEUTICS INC COM|64.49
20150805|846785103|PTORF|1250|SPARTAN ENERGY CORP COM (CDA) |1.88
20150805|846819100|SPAR|133|SPARTAN MTRS INC|4.40
20150805|847235108|SPA|133|SPARTON CORP|23.78
20150805|847560109|SE|5676|SPECTRA ENERGY CORP COM|28.97
20150805|847577103|EDTXF|5200|SPECTRAL MED INC COM (CANADA) |0.60
20150805|84760C107|SPNC|36|SPECTRANETICS CORP|16.51
20150805|84763A108|SPPI|7753|SPECTRUM PARMACEUTICALS INC|7.03
20150805|84763R101|SPB|8765|SPECTRUM BRANDS HOLDINGS, INC |105.90
20150805|84764T106|SPDC|512881|SPEED COMMERCE, INC COM STK|0.22
20150805|847788106|TRK|314|SPEEDWAY MOTORSPORTS, INC.|21.07
20150805|84841L100|ANY|1316|SPHERE 3D CORP NEW COM SHS (CD|4.68
20150805|84842R304|SPEX|1202|SPHERIX INC COM STK NEW (MD)|0.23
20150805|84857J106|STOY|15160|SPIRAL TOYS INC|0.75
20150805|848577102|SAVE|8963|SPIRIT AIRLS INC COM|59.54
20150805|84860W102|SRC|1197|SPIRIT RLTY CAPITAL INC (NEW) |10.09
20150805|848637104|SPLK|345|SPLUNK INC COM STK (DE)|68.11
20150805|84920Y106|SPWH|164|SPORTSMAN'S WAREHOUSE HOLDINGS|11.87
20150805|849343108|SRLP|4617|SPRAGUE RES LP COM UNIT REPSTG|25.57
20150805|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.80
20150805|85207D103|SCPZF|5360|SPROTT RESOURCE CORP ORD SHS (|0.55
20150805|85207H104|PHYS|3349|SPROTT PHYSICAL GOLD TRUST UNI|8.94
20150805|85207Q104|SPPP|4300|SPROTT PHYSICAL PLATINUM AND|6.60
20150805|85207U105|S|4249|SPRINT CORPORATION COM(NEW)|3.49
20150805|85208M102|SFM|5714|SPROUTS FMRS MKT INC COM STK (|24.21
20150805|85219Y103|SPYR|30606|SPYR INC|0.39
20150805|852193101|SGLRF|4718|SPYGLASS RESOURCES CORP. COMMO|0.11
20150805|852312305|STAA|6|STAAR SURGICAL CO|8.09
20150805|85254C305|SSI|9200|STAGE STORES INC|17.01
20150805|85254J102|STAG|372|STAG INDL INC USA|19.63
20150805|853118206|SGBLY|88|STANDARD BANK GROUP LTD SPONSO|12.33
20150805|853393106|STND|85|STANDARD FINANCIAL CORP COM ST|22.00
20150805|853666105|SMP|511|STANDARD MTR PRODS INC|35.80
20150805|85375C101|SPF|115437|STANDARD PACIFIC CORP|8.65
20150805|854231107|SXI|232|STANDEX INTERNATIONAL CORP|73.14
20150805|854502705|SWJ|1679|STANLEY BLACK & DECKER INC 5.7|25.71
20150805|854502804|SWH|3185|STANLEY BLACK & DECKER, INC. C|120.25
20150805|85472N109|STN|62|STANTEC INC. COM|27.70
20150805|855030102|SPLS|313|STAPLES INC|14.19
20150805|85512C105|SGU|223|STAR GAS PARTNERS L.P.|9.00
20150805|85525T103|SHVLF|5802|STARCORE INTL MINES LTD ORD (C|0.09
20150805|855563102|SPHRY|263|STARPHARMA HLDGS LTD SPONS ADR|5.01
20150805|85569C107|SRT|317|STARTEK INC.|4.25
20150805|855707105|STFC|3365|STATE AUTO FINANCIAL CORP|24.17
20150805|85571B105|STWD|1285|STARWOOD PROPERTY TRUST, INC|22.13
20150805|85571W109|SWAY|841|STARWOOD WAYPOINT RESIDENTIAL |24.48
20150805|85590A401|HOT|123|STARWOOD HOTELS & RESORTS WORL|78.20
20150805|856190103|STBZ|484|STATE BANK FINANCIAL CORPORATI|20.31
20150805|85711T305|SNC|456|STATE NATIONAL COMPANIES, INC.|10.67
20150805|857477103|STT|43949|STATE STREET CORP|78.15
20150805|857477509|STTPRC|2311|STATE STREET CORP PFD SHS SER |24.99
20150805|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |26.13
20150805|857477889|STTPRE|183|STATE STR CORP DEPOSITARY SHS |25.58
20150805|85771P102|STO|296364|STATOIL ASA ADS (1 ORD)|16.47
20150805|858119100|STLD|6528|STEEL DYNAMICS INC|20.85
20150805|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|16.59
20150805|85855A104|SBOTF|5325|STELLAR BIOTECHNOLOGIES INC OR|0.58
20150805|858568207|SCQ|20|STELLUS CAPITAL|25.01
20150805|85858C107|STML|125|STEMLINE THERAPEUTICS INC COM |10.37
20150805|858912108|SRCL|45|STERICYCLE INC|141.63
20150805|859152100|STE|4938|STERIS CORP|67.80
20150805|85916J409|STXS|71|STEREOTAXIS INC COM STK NEW (D|1.24
20150805|85917A100|STL|1401|STERLING BANCORP DEL COM STK|14.83
20150805|859241101|STRL|239|STERLING CONSTRUCTION CO INC|5.05
20150805|86031P106|STEV|14077|STEVIA CORP COM STK (NV)|0.04
20150805|86031Q104|STVF|8916|STEVIA FIRST CORP COM STK|0.18
20150805|860326107|SSFN|117|STEWARDSHIP FINL CORP|6.00
20150805|860372101|STC|753|STEWART INFORMATION SVCS CORP |40.70
20150805|860630300|SFN|996|STIFEL FINANCIAL CORP 5.75% SR|25.59
20150805|86074Q102|SWC|2780|STILLWATER MINING CO|8.64
20150805|86101X104|STCK|75|STOCK BLDG SUPPLY HLDGS INC|19.45
20150805|861012102|STM|4|STMICROELECTRONICS N.V.|7.52
20150805|861025104|SYBT|214|STOCK YARDS BANCORP, INC COM S|36.94
20150805|86164T107|EDF|1226|STONE HBR EMERGING MKTS INCOME|14.11
20150805|861642106|SGY|475|STONE ENERGY CORP|5.29
20150805|86181Q300|SGM|162|STONEGATE MTG CORP COM STK (OH|9.48
20150805|86183P102|SRI|234|STONERIDGE INC|12.32
20150805|862121100|STOR|961|STORE CAP CORP COM STK (MD)|21.49
20150805|862576105|ASAB|190067|STRAGENICS, INC. COMMON STOCK |.
20150805|862578101|STRP|1487|STRAIGHT PATH COMMUNICATIONS I|25.20
20150805|86271N100|SENR|29517|STRATEGIC ENVIRONMENTAL & ENER|0.88
20150805|863111100|STRT|48|STRATTEC SECURITY CORP|69.06
20150805|863121208|GJR|183|STRATS TR FOR PROCTOR & GAMBLE|19.70
20150805|86332V406|V406PS|1000000|STRIKEFORCE TECHNOLOGIES INCCO|.
20150805|863667101|SYK|5772|STRYKER CORP|101.48
20150805|86388A108|STB|828|STUDENT TRANSPORTATION, INC. (|4.50
20150805|864159108|RGR|1164|STURM RUGER & CO INC|59.56
20150805|864482104|SPH|2190|SUBURBAN PROPANE PARTNERS L.P.|36.65
20150805|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150805|86458Q108|SHGT|76|SUCCESS HOLDING GROUP INTERNAT|6.10
20150805|864691100|SZEVY|73|SUEZ ENVIRONNEMENT CO SA ADR R|9.66
20150805|86481Y102|SUGR|1000|SUGAR CREEK FINANCIAL CORP.|10.10
20150805|864909106|SCMP|500|SUCAMPO PHARMACEUTICALS INC CL|21.58
20150805|865612105|SOMMY|18|Sumitomo Chemical Co Ltd Unspo|25.74
20150805|865613103|SSUMY|18|SUMITOMO CORP SPONS ADR|11.28
20150805|86562M209|SMFG|650|SUMITOMO MITSUI FINANCIAL GROU|8.94
20150805|86562X106|SUTNY|27022|SUMITOMO MITSUI TR HLDGS INC S|4.60
20150805|866010101|SMAL|79|SUMMIT BANCSHARES INC (CA)|14.50
20150805|866082100|INN|2496|SUMMIT HOTEL PPTYS INC COM STK|12.89
20150805|866082308|INNPRB|254|SUMMIT HOTEL PROPERTIES, INC. |27.37
20150805|866142102|SMLP|1145|SUMMIT MIDSTREAM PARTNERS LP C|28.58
20150805|86627R102|SMMT|1036|SUMMIT THERAPEUTICS PLC ADR|13.30
20150805|86663B201|SNBC|234|SUN BANCORP INC (N J) NEW|20.83
20150805|866633100|SURRY|4896|SUN ART RETAIL GP LTD UNSPONSO|7.43
20150805|86676H302|SUHJY|217|SUN HUNG KAI PPTY LTD SP ADR|15.31
20150805|866796105|SLF|7392|SUN LIFE FINANCIAL INC|32.57
20150805|866942105|SNHY|117|SUN HYDRAULICS CORP|34.11
20150805|86722A103|SXC|3486|SUNCOKE ENERGY INC COM STK (DE|12.24
20150805|86722Y101|SXCP|6|SUNCOKE ENG PARTNERS LP COM UI|16.22
20150805|867224107|SU|55940|SUNCOR ENERGY INC (NEW)|28.00
20150805|86732G306|SNEY|28770|SUNERGY, INC.|.
20150805|86732Y109|SUNE|5196|SUNEDISON, INC COM|22.45
20150805|867328601|SNSS|90257|SUNESIS PHARMACEUTICALS INC CO|1.40
20150805|8676EP108|STKL|1045|SUNOPTA INC|11.15
20150805|86764L108|SXL|2260|SUNOCO LOGISTICS PARTNERS L.P.|36.58
20150805|86765K109|SUN|474|SUNOCO LP COM UNIT REPSTG LTD |39.12
20150805|867652406|SPWR|689|SUNPOWER CORP COM STK (DE)|26.72
20150805|86769A305|SNST|1250|SUNSET CAPITAL ASSETS, INC. CO|2.25
20150805|86769Q102|SGCNF|10172|SUNRIDGE GOLD CORP(F)|0.12
20150805|86782T109|SSNF|56|SUNSHINE FINL INC MD COM (MD) |18.50
20150805|867892507|SHOPRD|573|SUNSTONE HOTEL INVESTORS, INC |25.91
20150805|867914103|STI|1594|SUNTRUST BANKS INC|44.15
20150805|867914889|STIPRE|540|SUNTRUST BKS INC DEPOSITARY SH|25.05
20150805|867931404|SCON|4|SUPERCONDUCTOR TECHS INC|1.13
20150805|86800C104|STPFQ|51994|SUNTECH POWER HOLDINGS CO., LT|0.20
20150805|86800U104|SMCI|1190|SUPER MICRO COMPUTER INC COM S|25.81
20150805|86803W107|SVLT|11742|SUNVAULT ENERGY INC COM STK (N|0.59
20150805|868157108|SPN|311|SUPERIOR ENERGY SVCS INC|16.65
20150805|868168105|SUP|1176|SUPERIOR INDUSTRIES INTL INC (|16.75
20150805|868358102|SGC|14|SUPERIOR UNIFORM GROUP INC|17.76
20150805|868459108|SUPN|216|SUPERNUS PHARMACEUTICALS INC C|21.26
20150805|86858W101|SPRT|174|SUPPORT. COM INC, COMMON STOCK|1.24
20150805|86881L106|SCAI|1951|SURGICAL CARE AFFILIATES INC C|37.08
20150805|868861105|SGTPY|1019|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.91
20150805|868861204|SGTZY|150|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.40
20150805|868873100|SRDX|30|SURMODICS INC|22.87
20150805|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|1.55
20150805|86944A105|SGMNF|8147|SUTTER GOLD MINING INC.|0.04
20150805|869587402|SVCBY|224|SVENSKA CELLULOSA B SPONS ADR |29.11
20150805|86959C103|SVNLY|13892|Svenska Handelsbanken Unsponso|7.56
20150805|86959X107|SZKMY|1071|SUZUKI MOTOR CORP UNSPONSORED |150.44
20150805|870123106|SWGAY|196382|SWATCH GROUP AG UNSPON ADR (SW|21.68
20150805|870195104|SWDBY|337|Swedbank AB Sponsored ADR (Swe|23.21
20150805|870297215|GRU|1834|SWEDISH EXPT CR CORP ELEMENTS |4.60
20150805|870309606|SWMAY|200|Swedish Match AB Frueher Svens|15.43
20150805|870738101|SFY|68165|SWIFT ENERGY CO (HOLDING COMPA|0.64
20150805|870875101|SWZ|1313|SWISS HELVETIA FUND INC|12.09
20150805|871013108|SCMWY|435|SWISSCOM AG ADS(RP 1/10 REG SH|58.36
20150805|871156105|SEGI|1617300|SYCAMORE ENTERTAINMENT GROUP, |.
20150805|871237103|SYKE|170|SYKES ENTERPRISES INC|25.18
20150805|87155N109|SYIEY|580|Symrise Ag Unsponsored ADR (Ge|17.48
20150805|871565107|SYNL|63|SYNALLOY CORP.|11.51
20150805|87157B103|SNCR|94|SYNCHRONOSS TECHNOLOGIES INC C|48.38
20150805|87157D109|SYNA|8414|SYNAPTICS INCORPORATED|76.67
20150805|87159G100|SSRG|13|SYMMETRY SURGICAL INC COMMON S|8.65
20150805|87160A100|SYT|189|SYNGENTA AG ADS (1/5 ORD)|83.92
20150805|871607107|SNPS|127|SYNOPSYS INC|50.97
20150805|87162H103|SYNT|192|SYNTEL INC|43.79
20150805|87162T206|SNTA|1006|SYNTA PHARMACEUTICALS INC COM |2.09
20150805|871639308|SGYP|83812|SYNERGY PHARMACEUTICALS, INC. |8.68
20150805|87164C102|SYUT|783|SYNUTRA INTERNATIONAL, INC.|6.62
20150805|87164U102|SYN|1403|SYNTHETIC BIOLOGICS INC COM ST|3.18
20150805|87165B103|SYF|7457|SYNCHRONY FINL COM STK (DE)|34.41
20150805|871829107|SYY|3273|SYSCO CORP|36.45
20150805|87184P109|SSMXY|224|SYSMEX CORP UNSPON ADR (JPN)|31.67
20150805|871851101|SYX|228|SYSTEMAX INC|6.96
20150805|872275102|TCB|2689|TCF FINANCIAL CORP|16.46
20150805|872277207|TCBPRB|2|TCF FINANCIAL CORP DEL DEP SHS|26.75
20150805|872277405|TCBPRC|201|TCF FINANCIAL CORPORATION PERP|25.27
20150805|87233Q108|TCP|781|TC PIPELINES LP UTS|53.12
20150805|872340104|TSI|2000|TCW STRATEGIC INCOME FUND, INC|5.22
20150805|87236Y108|AMTD|1916|TD AMERITRADE HOLDING CORPORAT|37.18
20150805|872375100|TE|2831|TECO ENERGY INC|21.77
20150805|87238Q103|TCPC|329|TCP CAP CORP COM STK (DE)|15.26
20150805|872434105|THKLY|9665|T H K Co Ltd Unsponsored ADR (|9.49
20150805|872438205|TCRX|24|THL CR INC SR NT 6.75% DUE 202|25.62
20150805|87244T109|TICC|129|TICC CAPITAL CORP. COM STOCK|6.46
20150805|872540109|TJX|4487|TJX COMPANIES INC|69.56
20150805|872590104|TMUS|4|T-MOBILE US INC|41.21
20150805|87260R300|TMKXY|6137|TMK OAO SPONSORED ADR (RU)|3.53
20150805|872625108|TRR|160|TRC CO'S INC|9.59
20150805|87265H109|TPH|4428|TRI POINTE GROUP INC COM STK (|14.50
20150805|87265K102|TSLX|6933|TPG SPECIALTY LENDING INC COM |17.72
20150805|87305R109|TTMI|1646|TTM TECHNOLOGIES INC|8.96
20150805|873306302|TACBY|2037|TABCORP HOLDINGS LTD UNSPONSOR|7.20
20150805|87336U105|DATA|3229|TABLEAU SOFTWARE INC|101.18
20150805|873868103|TAHO|6317|TAHOE RESOURCES INC ORD SHS (C|8.03
20150805|874028103|TAIT|2297|TAITRON COMPONENTS INC CL A|0.98
20150805|874039100|TSM|10648|TAIWAN SEMICON MFG LTD(5COMSH)|21.45
20150805|874054109|TTWO|121|TAKE-TWO INTERACTIVE SOFTWARE |31.43
20150805|874060205|TKPYY|35|TAKEDA PHARMACEUTICAL CO LTD S|25.95
20150805|874083108|TAL|89|TAL INTERNATIONAL GROUP, INC. |20.55
20150805|87422J105|TLN|160|TALEN ENERGY CORP|15.27
20150805|874696107|TEGP|83|TALLFRASS ENERGY GP,LP CL A SH|29.31
20150805|874697105|TEP|893|TALLGRASS ENERGY PARTNERS LP|44.87
20150805|87482X101|TLMR|2336|TALMER BANCORP INC (MI)|16.71
20150805|87509W102|TINO|1665|TAMINO MINERALS INC. COMMON ST|.
20150805|875100109|TAMO|782|Tamm Oil and Gas Corp Common S|0.02
20150805|875372104|TNDM|92|TANDEM DIABETES CARE INC COM|13.19
20150805|87582Y108|TNGO|585|TANGOE INC COM|10.49
20150805|87600U104|TRX|5936|TANZANIAN ROYALTY EXPLORATION,|0.35
20150805|87611R306|TRGT|31|TARGACEPT INC COM STK|2.37
20150805|87611X105|NGLS|2538|TARGA RESOURCES PARTNERS LP CO|33.51
20150805|87612E106|TGT|49369|TARGET CORPORATION|80.05
20150805|87612G101|TRGP|939|TARGA RESOURCES CORPORATION CO|83.54
20150805|87651B104|TASR|18100|TASER INTERNATIONAL INC|26.23
20150805|87652B103|TAS|10347|TASMAN METALS LTD ORDINARY SHA|0.34
20150805|876568502|TTM|242|TATA MOTORS LIMITED ADS|28.90
20150805|876570607|TATYY|2886|TATE & LYLE PLC SPONS ADR-NEW-|34.31
20150805|876664103|TCO|489|TAUBMAN CENTERS INC|74.36
20150805|876664707|TCOPRK|728|TAUBMAN CENTERS, INC. PREFERRE|25.36
20150805|87669X106|TAUG|45329|TAURIGA SCIENCES, INC.|.
20150805|87724P106|TMHC|404|TAYLOR MORRISON HOME CORP CL A|18.92
20150805|878155100|TISI|131|TEAM INC|43.44
20150805|87817A107|TMH|379|TEAM HEALTH HOLDINGS INC (DE) |64.68
20150805|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.58
20150805|878237106|TECD|65|TECH DATA CORP|57.24
20150805|878546209|TKPPY|59644|TECHNIP ADS (EA REPTG ONE ORD |13.85
20150805|87873R101|TTNDY|7149|TECHTRONIC INDS LTD SP ADR|17.31
20150805|87874R100|TTGT|43|TECHTARGET INC COM STK (DE)|8.45
20150805|878742204|TCK|98992|TECK RESOURCES LIMITED CLASS B|7.06
20150805|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.10
20150805|87901J105|TGNA|7531|TEGNA INC COM STK (DE)|27.94
20150805|879063204|TINLY|21|TEIJIN LTD ADR|32.76
20150805|879080109|TRC|124|TEJON RANCH CO|24.09
20150805|879105104|THQ|1043|TEKLA HEALTHCARE OPPTY FND SHS|20.27
20150805|87911J103|HQH|235|TEKLA HEALTHCARE INVS SHS BEN |37.38
20150805|87911L108|THW|98220|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150805|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.90
20150805|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10 |10.44
20150805|879273209|TEO|239|TELECOM ARGENTINA ADS (EA REPT|16.29
20150805|87929J103|TSYS|942|TELECOMMUNICATIONS SYS INC "A"|3.71
20150805|879360105|TDY|56|TELEDYNE TECHNOLOGIES INC|102.90
20150805|879366102|TLFX|30692|TELEFIX COMMUNICATIONS HOLDING|.
20150805|879369106|TFX|970|TELEFLEX INC|133.05
20150805|879382208|TEF|868|TELEFONICA SA ADS(RP 1 SH CAPI|15.19
20150805|879433795|TDA|2801|TELEPHONE AND DATA SYSTEMS INC|24.16
20150805|879433845|TDE|71|TELEPHONE & DATA SYS INC SR NT|25.29
20150805|87944W105|TELNY|1853|TELENOR ASA|66.06
20150805|879455103|TNAV|349|TELENAV INC COM STK (DE)|6.86
20150805|87946F100|TLPFY|780|Teleperformance Unsponsored AD|36.71
20150805|87953B109|BNHLF|2500|TELESTA THERAPEUTICS INC COMMO|0.27
20150805|879531309|TVBCY|6775|TELEVSN BROADCST LTD SPON ADR |10.96
20150805|87960M205|TLSNY|237|TeliaSonera AB Unsponsored ADR|12.17
20150805|879603108|TLKGY|106|TELKOM SA SOC LTD (ZAF)|20.31
20150805|87969N204|TLSYY|329|TELSTRA CRP LTD ADS(RP 5 ORD) |24.11
20150805|87971M103|TU|6986|TELUS CORP (F)|33.49
20150805|87971U105|TMXRF|13000|TEMEX RES CORP ORD SHS|0.08
20150805|87974N108|TBGPF|4843|TEMBO GOLD CORP COM|0.01
20150805|88018T101|TDF|331|TEMPLETON DRAGON FD INC|23.08
20150805|880192109|TEI|879|TEMPLETON EMER MKTS INCM FD|10.44
20150805|880198106|GIM|119|TEMPLETON GLOBAL INCOME FD|6.86
20150805|88023U101|TPX|64|TEMPUR-SEALY INTERANTIONAL INC|76.48
20150805|88031M109|TS|2128|TENARIS S.A. ADS (EA REPTG 2 O|24.76
20150805|88032Q109|TCEHY|499|Tencent Holdings Limited Unspo|18.44
20150805|880349105|TEN|86|TENNECO INC COM STK|49.40
20150805|880591409|TVE|40|TENNESSEE VALLEY AUT 00000|24.39
20150805|88076W103|TDC|29979|TERADATA CORORATION DEL COM ST|35.99
20150805|880779103|TEX|140|TEREX CORP|21.28
20150805|880797105|TGCDF|1600|TERANGA GOLD CORP CDA COMMON S|0.45
20150805|880841101|TRARF|1500|TERAS RESOURCES, INC. (CANADA)|0.05
20150805|88088L103|TEZNY|519|TERNA RETE ELETTRICA NAZIONALE|13.85
20150805|88102J100|TRTC|165070|TERRA TECH CORP. COMMON|0.13
20150805|88104M101|GLBL|298018|TERRAFORM GLOBAL INC CL A COM |13.60
20150805|88104P203|TRTLU|972|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.23
20150805|88104R100|TERP|465|TERRAFORM PWR INC|28.13
20150805|88145X108|TBNK|97|TERRITORIAL BANCORP, IMC COM S|25.44
20150805|88146M101|TRNO|749|TERRENO REALTY CORPORATION COM|20.75
20150805|881569107|TSRO|212|TESARO INC COM STK (DE)|59.09
20150805|88157K101|TESO|858|TESCO CORP (ALTA.) F|9.27
20150805|88160R101|TSLA|1542|TESLA MTRS INC COM STK (DE)|266.28
20150805|88160T107|TLLP|113|TESORO LOGISTICS LP COM UNIT L|51.32
20150805|881609101|TSO|14490|TESORO CORPORATION|96.82
20150805|88162F105|TTI|1771|TETRA TECHNOLOGIES INC|4.78
20150805|88162G103|TTEK|107|TETRA TECH INC|26.80
20150805|881624209|TEVA|2669|TEVA PHARMACEUTICAL LTD INDS A|70.69
20150805|88164L100|TSRA|47|TESSERA TECHNOLOGIES INC|37.94
20150805|88166A102|CORN|5645|TEUCRIUM COMMODITY TRUST CORN |22.99
20150805|88166A607|SOYB|53|TEUCRIUM COMMODITY TR SOYBEAN |18.92
20150805|882228406|TCBIP|493|TEXAS CAPITAL BANCSHARES, INC.|25.25
20150805|88224Q107|TCBI|662|TEXAS CAPITAL BANCSHARES INC|59.11
20150805|882508104|TXN|16135|TEXAS INSTRUMENTS|49.84
20150805|882610108|TPL|160|TEXAS PAC LD TR SUB SH CTFS|128.44
20150805|882681109|TXRH|87|TEXAS ROADHOUSE INC COM STK (D|38.85
20150805|883203101|TXT|619|TEXTRON INCORPORATED OF DEL|43.14
20150805|883211104|TXTR|66|TEXTURA CORPORATION COM|29.16
20150805|883219107|THLEY|158|THALES SPONS ADR|68.36
20150805|88322Q108|TGTX|5037|TG THERAPEUTICS, INC. COMMON S|17.47
20150805|88326V103|TSTS|7500|THAT MARKETING SOLUTION, INC. |0.24
20150805|88337V100|TLTFF|33250|THERALASE TECHNOLOGIES INC (CA|0.23
20150805|883378101|TSOI|29816|THERAPEUTIC SOLUTIONS INTL INC|.
20150805|88338H100|THERF|3450|THERATECHNOLOGIES INC COM|1.70
20150805|88338N107|TXMD|603|THERAPEUTICSMD, INC. COMMON ST|7.38
20150805|88338T104|THRX|12700|THERAVANCE INC|14.68
20150805|88367Q104|TSCRF|5500|THESCORE INC CLASS A SUB VOTIN|0.39
20150805|88368Q103|TST|3|THESTREET INC|1.77
20150805|884089103|TFECY|2157|THIN FILM ELECTRONICS ASA SPON|5.22
20150805|88410V100|THNS|100|THINSPACE TECHNOLOGY INC COM S|.
20150805|884120106|TDCB|125|THIRD CENTURY BANCORP|9.00
20150805|884903105|TRI|5969|THOMSON REUTERS CORP|40.68
20150805|885160101|THO|5|THOR INDUSTRIES INC|55.37
20150805|88554D205|DDD|200|3 D SYSTEMS CORP NEW|11.79
20150805|88579F201|TDCP|44392|3DICON CORP COM STK (OK)|.
20150805|88579Y101|MMM|191|3M COMPANY;COM USD0.01|150.40
20150805|886031103|THTI|1476|THT HEAT TRANSFER TECHNOLOGY, |0.56
20150805|886423102|TDW|26795|TIDEWATER(CITIZEN/NON CITIZEN)|18.28
20150805|88650V208|TIER|114|TIER REIT INC|17.55
20150805|886547108|TIF|7245|TIFFANY & CO|94.79
20150805|88677A104|CDOM|1920|TIGER X MEDICAL, INC. COMMON S|0.09
20150805|886885102|TLYS|85|TILLYS INC CL A|9.11
20150805|887098101|TSBK|52|TIMBERLAND BANCORP INC|10.38
20150805|887317303|TWX|253|TIME WARNER INC NEW COM STK|87.65
20150805|88732J207|TWC|54|TIME WARNER CABLE INC NEW COM |193.01
20150805|887399103|TMST|465|TIMKENSTEEL CORPORATION|18.28
20150805|88741P103|TGD|212810|TIMMINS GOLD CORP COM SHS (CAN|0.29
20150805|887495307|TCYMY|69|TINGYI CAYMAN ISLANDS HLDGS CP|37.19
20150805|887677102|TINTF|15474|TINTINA RES INC COM (CDA)|0.04
20150805|88823P104|TIRXF|23485|TIREX RES LTD COMMON SHARES (C|0.14
20150805|88823T106|TXMC|6984|TIREX CORPORATION (THE)|.
20150805|88830M102|TWI|6294|TITAN INTL DEL (DE)|8.94
20150805|88830R101|TITN|227|TITAN MACHINERY INC. COMMON ST|14.15
20150805|888706108|TIVO|175|TIVO INC|9.78
20150805|88883P101|TBRA|55|TOBIRA THERAPEUTICS INC COM|15.25
20150805|88907F105|TOKTY|131|TOKAI TOKYO FINL HLDGS INC SPO|7.61
20150805|88907J107|TKAI|505|TOKAI PHARMACEUTICALS INC COMM|12.95
20150805|889094108|TKOMY|41|Tokio Marine Holdings, Inc. Sp|41.34
20150805|889110102|TOELY|1250|Tokyo Electron Ltd Unsponsored|13.34
20150805|889899100|TMBXF|192999|Tombstone Exploration Corporat|0.02
20150805|889905204|TMRAY|200|TOMRA SYS A/S SPONS ADR-NEW-|8.89
20150805|890110109|TMP|351|TOMPKINS FINANCIAL CORPORATION|53.80
20150805|890260201|TNXP|401|TONIX PHARMACEUTICALS HLDG COR|8.21
20150805|890516107|TR|262|TOOTSIE ROLL INDUSTRIES INC|32.25
20150805|890534100|TGLVY|13|Top Glove Corporation Berhad S|8.20
20150805|89054C101|TPDKY|2973|Topdanmark AS Unsponsored ADR |2.84
20150805|89055F103|BLD|88|TOPBUILD CORP COM STK (DE)|28.83
20150805|890747306|TOPPY|648|TOPPAN PRTG LTD SPONSORED ADR |8.64
20150805|890880206|TRYIY|322|TORAY INDS ADR|76.79
20150805|89102U103|TRCH|1958|TORCHLIGHT ENERGY RESOURCES, I|1.11
20150805|891027104|TMK|258|TORCHMARK CORP|62.34
20150805|891027302|TMKPRB|577|TORCHMARK CORPORATION 5.875% J|25.52
20150805|891092108|TTC|76|TORO COMPANY|68.17
20150805|891102105|TMTNF|94|TOROMONT INDS LTD (F)|27.48
20150805|891160509|TD|488|TORONTO-DOMINION BANK (THE)|40.09
20150805|89149A102|TACYY|135|Total Access Comm Plc Local Un|9.31
20150805|89151E109|TOT|45279|TOTAL S.A. ADS (REPTSG ONE ORD|48.66
20150805|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|20.56
20150805|89156L108|PBEGF|3143|TOUCHSTONE EXPL INC ORD SHS (C|0.18
20150805|891826109|TOWR|12|TOWER INTL INC COM STK (DE)|26.72
20150805|891906109|TSS|387|TOTAL SYSTEM SERVICES INC|47.07
20150805|89214A102|CLUB|77|TOWN SPORTS INTERNATIONAL HOLD|2.50
20150805|89214P109|TOWN|53|TOWNE BANK (VA)|17.96
20150805|892231101|TSQ|3|TOWNSQUARE MEDIA INC CL A COM |12.75
20150805|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.06
20150805|89233R102|TDBOY|25|Toyota Boshoku Corp Unsponsore|37.02
20150805|892331307|TM|607|TOYOTA MOTOR CRP SPONSORED ADR|129.85
20150805|892356106|TSCO|31|TRACTOR SUPPLY CO|92.27
20150805|89346D107|TAC|14163|TRANSALTA CORP CANADA (F)|5.96
20150805|893529107|TRNS|100|TRANSCAT INC|9.28
20150805|89353D107|TRP|10253|TRANSCANADA CORPORATION(HOLDIN|38.04
20150805|89355G108|IMLE|438|TRANSBIOTEC, INC. COMMON STOCK|.
20150805|893641100|TDG|191|TRANSDIGM GROUP INCORPORATED C|228.35
20150805|89365K305|TBIO|15515|TRANSGENOMIC INC COM STK (DE) |1.46
20150805|89366M201|TRXC|7020|TRANSENTERIX, INC. NEW COMMON |3.25
20150805|893662106|TGA|96|TRANSGLOBE ENERGY CORP|2.99
20150805|893716209|TTHI|156|TRANSITION THERAPEUTICS|2.18
20150805|89376V100|TLP|836|TRANSMONTAIGNE PARTNERS L.P.|32.00
20150805|894065309|TXCCQ|20|TRANSWITCH CORP NEW COM STK (D|.
20150805|89417E109|TRV|111|TRAVELERS COMPANIES, INC. (THE|106.63
20150805|89421Q205|TZOO|234|TRAVELZOO INC COM STK NEW (DE)|8.77
20150805|894650100|TG|28|TREDEGAR CORPORATION|17.04
20150805|89486M206|TMICY|2220|TREND MICRO INC SPONS ADR-NEW |36.35
20150805|89531J109|TREVF|41195|TREVALI MNG CORP COM SHS (CDA)|0.62
20150805|89532E109|TRVN|445|TREVENA INC COM STK (DE)|6.53
20150805|895436103|TY|23|TRI CONTINENTAL CORPORATION|21.22
20150805|895848406|TCCB|40|TRIANGLE CAP CORP 6.375% NTS D|25.80
20150805|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|2.24
20150805|89600B201|TPLM|11687|TRIANGLE PETROLEUM CORP (NEW) |3.53
20150805|896047503|TRCO|111|TRIBUNE MEDIA COMPANY CLASS A |49.82
20150805|896082104|TPUB|395|TRIBUNE PUBG CO COM STK (DE)|14.73
20150805|896095106|TCBK|275|TRICO BANCSHARES|25.11
20150805|89620H105|TETZF|92|TRILOGY ENERGY CORP ORD SHS (C|3.26
20150805|896215209|TRS|585|TRIMAS CORPORATION COM|18.60
20150805|896239100|TRMB|669|TRIMBLE NAVIGATION LTD|22.85
20150805|89628E104|TSL|69|TRINA SOLAR LIMITED ADS (EA RE|9.07
20150805|89628W203|FCFI|207|TRIMTABS INTL FREE-CASH-FLOW E|23.95
20150805|896288107|TNET|344|TRINET GROUP INC COM STK (DE) |16.33
20150805|896522109|TRN|1027|TRINITY INDUSTRIES|28.00
20150805|896749108|GTS|14|TRIPLE-S MANAGEMENT CORPORATIO|21.54
20150805|89678F100|TSC|1|TRISTATE CAP HLDGS INC COM STK|12.76
20150805|89678J102|DSOX|116175|TRITON EMISSION SOLUTIONS INC.|0.11
20150805|89679E300|TBK|302|TRIUMPH BANCORP,INC. COM|14.16
20150805|896818101|TGI|156|TRIUMPH GROUP, INC.|53.86
20150805|89685A102|TRIV|3|TRIVASCULAR TECHONOLOGIES, INC|6.00
20150805|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150805|897238309|TROV|174|TROVAGENE INC COM NEW (DE)|7.50
20150805|89783T102|RVREF|40877|TRUE GOLD MINING INC ORDINARY |0.15
20150805|897837100|TRUU|51591|TRUE DRINKS HOLDINGS, INC COMM|0.25
20150805|89784T200|TNEND|6|TRUE NORTH ENERGY CORP COM NEW|0.03
20150805|89785L107|TRUE|16752|TRUECAR INC COM STK (DE)|6.04
20150805|897891107|TRUHY|235|TRULY INTL HLDGS LTD SPONS ADR|6.58
20150805|898202106|TRUP|177|TRUPANION INC COM STK (DE)|7.59
20150805|89826S202|TZF|615|BEAR STEARNS (TRUCS) SERIES 20|50.00
20150805|898402102|TRMK|438|TRUSTMARK CORP|24.38
20150805|89845Q203|TRYF|83|TRYCERA FINL INC COM STK NEW (|3.23
20150805|89853L104|TTOO|364|T2 BIOSYSTEMS INC|14.36
20150805|898570106|TUBE|68|TUBEMOGUL INC COM|14.10
20150805|898697206|TCX|4778|TUCOWS INC NEW|24.48
20150805|899035505|TUES|2512|TUESDAY MORNING CORPORATION|9.56
20150805|899415202|TUWOY|282|TULLOW OIL PLC UNSPONSORED ADR|1.90
20150805|89969Q104|TUMI|323|TUMI HLDGS INC COM|19.21
20150805|899896104|TUP|2046|TUPPERWARE BRANDS CORP|58.16
20150805|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150805|900148701|TKGBY|1003|TURKIYE GRTI BK SPN ADR|2.85
20150805|900435108|TRQ|423|TURQUOISE HILL RES LTD COM|3.34
20150805|900450107|HEAR|200|TURTLE BEACH CORP COM STK (NV)|2.09
20150805|901109108|TPC|689|TUTOR PERINI CORPORATION COM S|20.33
20150805|90130A101|FOXA|294|TWENTY-FIRST CENTY FOX INC CL |34.33
20150805|90130A200|FOX|2582|TWENTY-FIRST CENTY FOX INC CL |33.40
20150805|901401307|TBTEF|1059|Twin Butte Energy Ltd Ordinary|0.34
20150805|901476101|TWIN|48|TWIN DISC.INCORPORATED|14.88
20150805|90207B107|TURV|826|TWO RIVERS WATER & FARMING COM|0.90
20150805|90214J101|TWOU|90|2U INC COM STK|32.21
20150805|90214L106|ETFM|10550|2050 MOTORS, INC. COMMON STOCK|0.39
20150805|902252105|TYL|179|TYLER TECHNOLOGIES INC|139.94
20150805|90238J103|TYMI|1020|TYME TECHNOLOGIES, INC. NEW CO|7.50
20150805|90263W201|UBSPRD|83|UBS PFD FUNDING TST IV TST PFD|19.39
20150805|902641646|MLPI|71652|UBS E-TRACS ALERIAN MLP INFRAS|32.81
20150805|902641661|SPGH|109|UBS E-TRACS S&P 500 GOLD HEDGE|50.17
20150805|902641679|DJCI|4205|E-TRACS LNK TO THE BLOOMBERG|16.62
20150805|902641778|UCI|776|E-TRACS UBS BLOOMBERG CMCI ETN|13.95
20150805|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.13
20150805|902664200|MLPL|388|UBS AG 2XMTHLY LEV LG EXCH TRD|36.99
20150805|90267B765|BDCL|4434|UBS AG LONDON BRH|17.92
20150805|90267L409|SDYL|189|UBS AG LONDON BRH ETRACS MTHLY|52.79
20150805|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|22.80
20150805|90268A667|RWXL|198|UBS AG LONDON BRH MONTHLY PAY |33.70
20150805|902681105|UGI|344|UGI CORP (HOLDING CO)|35.13
20150805|90269A302|MORL|658|UBS AG LONDON BRH|16.65
20150805|90270L842|CEFL|1958|UBS AG LONDON BRH ETRACS MONTH|19.14
20150805|90274D705|VQTS|4041|UBS AG LONDON BRH E TRACS S&P |24.98
20150805|90274R100|LRET|50|UBS AG LONDON BR ETRACS MONTHL|25.14
20150805|902788108|UMBF|1179|UMB FINANCIAL CORP|54.84
20150805|902925106|USAK|1|USA TRUCK INC|21.54
20150805|902973155|USBPRH|1304|U.S. Bancorp Depositary Shares|22.12
20150805|902973791|USBPRO|1554|US BANCORP DEL DEP SHS REPSTG |24.81
20150805|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|28.73
20150805|903002103|UMH|238|UMH PROPERTIES, INC.|9.51
20150805|903002202|UMHPRA|2668|UMH PPTYS INC CUM RED PFD SER |26.02
20150805|90328M107|USNA|498|USANA HEALTH SCIENCES INC|129.41
20150805|90328S500|USAT|194|USA Technologies, Inc. New Com|3.16
20150805|903293405|USG|1024|USG CORP (NEW)|30.81
20150805|903313104|USMD|1|USMD HLDGS INC COM STK (DE)|7.75
20150805|903318103|USDP|700|USD PARTNERS LP COM UIT REPSTG|10.11
20150805|90333L201|USCR|538|U.S. CONCRETE, INC.|43.29
20150805|90337L108|USPH|15|U.S.PHYSICAL THERAPY INC|53.79
20150805|90342S106|USEI|80724|US ENERGY INITIATIVES CORPORAT|.
20150805|90346E103|SLCA|99|U S SILICA HLDGS INC COM STK (|21.75
20150805|90347A100|UBNT|2614|UBIQUITI NETWORKS INC COM STK |30.91
20150805|90348R102|UBSFY|1672|Ubi Soft Entertainment Sa Unsp|3.98
20150805|90384S303|ULTA|554|ULTA SALON, COSMETICS & FRAGRA|165.07
20150805|90385V107|UCTT|154|ULTRA CLEAN HOLDINGS INC|8.02
20150805|903914109|UPL|195131|ULTRA PETROLEUM CORP|6.78
20150805|90400D108|RARE|197|ULTRAGENYX PHARMACEUTICAL INC |116.45
20150805|90400P101|UGP|91|ULTRAPAR PARTICIPACOES SA ADS |20.23
20150805|904034105|UTEK|67|ULTRATECH INC|16.21
20150805|904214103|UMPQ|1194|UMPQUA HOLDINGS CORP|17.74
20150805|904311107|UA|4|UNDER ARMOUR INC CL A|99.35
20150805|904587102|UNRDY|159|UNIBAIL-RODAMCO SE UNPSPON ADR|27.05
20150805|90460M204|UNICY|2397|UNICHARM CORP SPONSORED ADR (J|4.94
20150805|904677200|UFI|54|UNIFI INC (NEW)|30.47
20150805|904708104|UNF|13|UNIFIRST CORPORATION|111.72
20150805|904767704|UL|86|UNILEVER PLC ADS NEW (EA REPTS|45.79
20150805|90478E103|UNIS|613576|UNILIFE CORP NEW COM STK (DE) |1.65
20150805|904784709|UN|217|UNILEVER NV(NEW) NY SHARES|45.43
20150805|904907201|UVIC|200|UNILENS VISION INC(F)|12.70
20150805|90539J109|UBSH|429|UNION BANKSHARES CORP COM STK |24.62
20150805|907818108|UNP|829|UNION PACIFIC CORPORATION|95.72
20150805|90915J103|UFAB|520|UNIQUE FABRICATING INC COM STK|12.30
20150805|909214306|UIS|239|UNISYS CORP;COM NEW USD0.01|15.22
20150805|909218109|UNT|38|UNIT CORPORATION|17.86
20150805|90934C105|UAHC|4444|UNITED AMERICAN HEALTHCARE CRP|0.02
20150805|909458101|UBOH|284|UNITED BANCSHARES INC (OH)|15.84
20150805|909747107|CNAB|1781|UNITED CANNABIS CORP COM STK (|0.43
20150805|909839102|UCFC|2731|UNITED COMMUNITY FINANCIAL CP |5.07
20150805|90984P303|UCBI|711|UNITED COMMUNITY BANKS INC|21.05
20150805|909907107|UBSI|4842|UNITED BANKCHARES INC(W VA)|41.00
20150805|909911109|UBCP|6|UNITED BANCORP INC (OH)|8.39
20150805|910047109|UAL|174|UNITED CONTINENTAL HOLDINGS IN|58.95
20150805|910187103|UDF|21115|UNITED DEV FDG IV COM SHS OF B|18.05
20150805|910304104|UBNK|6|UNITED FINANCIAL BANCORP INC N|13.54
20150805|91059D100|UEEC|146963|UNITED HEALTH PRODUCTS, INC. C|0.09
20150805|910710102|UIHC|412|United Insurance Holdings Corp|14.32
20150805|910873405|UMC|3126|UNITED MICROELECTRONICS CORP A|1.77
20150805|911163103|UNFI|78|UNITED NATURAL FOODS INC|45.29
20150805|911268209|UNTD|3|UNITED ONLINE INC COM NEW|13.49
20150805|911271302|UOVEY|888|UNITED OVERSEAS BANK SPONS ADR|31.44
20150805|911363109|URI|1411|UNITED RENTALS INC|65.50
20150805|91137R105|URHG|641|UNITED RESOURCES HOLDINGS GROU|0.07
20150805|911549103|UAMY|200|U S ANTIMONY CORP|0.58
20150805|91167Q100|BNO|3912|UNITED STS BRENT OIL FD LP|17.70
20150805|911684108|USM|10|UNITED STATES CELLULAR CORP|38.05
20150805|911684504|UZB|205|UNITED STATES CELLULAR CORP 7.|25.83
20150805|912318201|UNG|10464|UNITED STATES NATURAL GAS FUND|13.45
20150805|91232N108|USO|14830|UNITED STATES OIL FUND LP|15.22
20150805|912613205|DNO|2624|UNITED STATES SHORT OIL FUND L|64.89
20150805|91274K103|USTU|11173|US TUNGSTEN CORP COM STK (NV) |.
20150805|91288V103|USL|9414|UNITED STATES 12 MONTH OIL FUN|21.39
20150805|912909108|X|552939|UNITED STATES STEEL CP|19.60
20150805|913017109|UTX|124638|UNITED TECHNOLOGIES CORP|99.03
20150805|91324P102|UNH|214|UNITEDHEALTH GROUP INC|120.84
20150805|913259107|UTL|292|UNITIL CORP|35.48
20150805|91338E101|UAM|1229|UNIVERSAL AMERICAN CORP|9.35
20150805|913456109|UVV|18769|UNIVERSAL CORP (HOLDING CO)|57.97
20150805|91347P105|OLED|41|UNIVERSAL DISPLAY CORP|46.29
20150805|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|50.51
20150805|913543104|UFPI|89|UNIVERSAL FOREST PRODUCTS INC |62.74
20150805|91359E105|UHT|530|UNIVERSAL HEALTH RLTY TR SBI|48.77
20150805|91359V107|UVE|491|UNIVERSAL INSURANCE HLDGS INC |28.36
20150805|913803201|UVRBY|257|UNIVERSAL ROBINA UNSPONSORED A|42.74
20150805|91388P105|UACL|131|UNIVERSAL TRUCK LOAD SERVICES,|21.45
20150805|913903100|UHS|112|UNIVERSAL HEALTH SVCS CL-B|146.24
20150805|915271100|UVSP|217|UNIVEST CORP OF PA|20.07
20150805|915436109|UPMKY|472|UPM-KYMMRME ADR (REPR ORD SHS)|18.71
20150805|916896103|UEC|457|URANIUM ENERGY CORP|1.26
20150805|91704F104|UE|672|URBAN EDGE PPTYS COM SHS (MD) |21.64
20150805|917047102|URBN|597|URBAN OUTFITTERS INC|32.40
20150805|917286205|UBA|781|URSTADT BIDDLE PROPS INC CL A |19.01
20150805|917286700|UBPPRF|243|URSTADT BIDDLE PROPERTIES INC.|26.33
20150805|917286809|UBPPRG|98|URSTADT BIDDLE PROPERTIES INC.|26.05
20150805|91732J102|ECOL|388|US ECOLOGY INC COM STK (DE)|45.50
20150805|917488108|UTMD|40|UTAH MEDICAL PRODUCTS INC|53.82
20150805|918183104|UWHR|1020|UWHARRIE CAP CORP|4.00
20150805|918194101|WOOF|396|VCA INC COM STK (DE)|58.15
20150805|918204108|VFC|669|V. F. CORPORATION|76.23
20150805|918284100|VSEC|64|V S E CORP|45.37
20150805|91829B103|VOC|100|VOC ENERGY TR TR UNIT|4.26
20150805|91829F104|VOXX|377|VOXX INTL CORP|7.82
20150805|918385105|VTVT|167191|VTV THERAPEUTICS INC CL A (DE)|10.04
20150805|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.04
20150805|91843L103|VWR|61|VWR CORPORATION COMMON STOCK|26.44
20150805|918641101|VGEN|300|VACCINOGEN, INC. COMMON STOCK |3.25
20150805|91879Q109|MTN|48|VAIL RESORTS INC|109.04
20150805|918905100|VHI|251|VALHI INC|4.06
20150805|91911K102|VRX|3927|VALEANT PHARMACEUTICALS INTERN|259.98
20150805|91912E105|VALE|11826|VALE S A ADR (REPSTG 1 COM SHR|5.23
20150805|91912E204|VALEP|1507|VALE S A ADR (REPSTG 1 CL A PF|4.30
20150805|91913Y100|VLO|1696|VALERO ENERGY CORP (NEW)|64.43
20150805|919134304|VLEEY|2133|VALEO SPONS ADR|67.27
20150805|91914J102|VLP|292|VALERO ENERGY PARTNERS LP COM |46.43
20150805|91915P107|VLDI|46476|VALIDIAN CORPORATION|0.06
20150805|919794206|VLYPRA|732|VALLEY NATL BANCORP PERP PFD S|25.75
20150805|920355104|VAL|571|VALSPAR CORP (THE)|82.84
20150805|921659108|VNDA|6610|VANDA PHARMACEUTICALS INC COM |12.55
20150805|921908844|VIG|3129|VANGUARD DIVIDEND APPRECIATION|80.12
20150805|921909768|VXUS|26915|VANGUARD STAR FD VANGUARD TOTA|49.84
20150805|921910816|MGK|15622|VANGUARD MEGA CAP GROWTH ETF|85.41
20150805|921910840|MGV|3970|VANGUARD MEGA CAP VALUE|60.15
20150805|921910873|MGC|1594|VANGUARD MEGA CAP ETF|71.49
20150805|921932505|VOOG|13924|VANGUARD S&P 500 GROWTH ETF|105.41
20150805|921932703|VOOV|8650|VANGUARD S&P 500 VALUE ETF|88.55
20150805|921932794|VIOG|1367|VANGUARD S&P SMALL CAP 600 GRO|113.21
20150805|921932828|VIOO|4167|VANGUARD S&P SMALL CAP 600 ETF|105.38
20150805|921932844|IVOV|680|VANGUARD S&P MID CAP 400 VALUE|95.17
20150805|921932869|IVOG|76|VANGUARD S&P MID CAP 400 GROWT|106.67
20150805|921932885|IVOO|5179|VANGUARD S&P MID CAP 400 ETF|101.20
20150805|921937793|BLV|83|VANGUARD BD INDEX FD INC LONG |89.60
20150805|921937819|BIV|5276|VANGUARD BD INDEX FD INC INTER|84.04
20150805|921937827|BSV|1541|VANGUARD BD INDEX FD INC SHORT|80.03
20150805|921937835|BND|2449|VANGUARD BD INDEX FD INC TOTAL|81.55
20150805|921943858|VEA|1323|VANGUARD FTSE DEVELOPED MARKET|40.15
20150805|921946406|VYM|4812|VANGUARD WHITEHALL FDS (VANGUA|67.70
20150805|921946885|VWOB|3734|VANGUARD EMERGING MKTS GOVT BD|76.38
20150805|92204A108|VCR|44875|VANGUARD CONSUMER DISCRETIONAR|129.06
20150805|92204A207|VDC|35607|VANGUARD CONSUMER STAPLES ETF |131.50
20150805|92204A306|VDE|20653|VANGUARD ENERGY ETF|95.34
20150805|92204A405|VFH|85431|VANGUARD FINANCIAL ETF|51.05
20150805|92204A504|VHT|1966|VANGUARD HEALTH CARE ETF|143.78
20150805|92204A603|VIS|4840|VANGUARD INDUSTRIAL ETF|104.13
20150805|92204A702|VGT|17648|VANGUARD INFORMATION TECHNOLOG|107.32
20150805|92204A876|VPU|12846|VANGUARD UTILITIES ETF|93.67
20150805|922042676|VNQI|8767|VANGUARD GLOBAL EX- U.S. REAL |55.07
20150805|922042775|VEU|177|VANGUARD FTSE ALL- WORLD EX-US|48.22
20150805|922042858|VWO|9322|VANGUARD FTSE EMERGING MKTS ET|37.81
20150805|922042874|VGK|11836|VANGUARD FTSE EUROPE ETF FTSE |55.33
20150805|92205F106|VNR|43517|VANGUARD NAT RES LLC COM UNIT |9.69
20150805|92205F205|VNRAP|936|VANGUARD NAT RES LLC PERP PFD |22.75
20150805|92206C102|VGSH|107717|VANGUARD|61.03
20150805|92206C409|VCSH|25701|VANGUARD SHT-TERM CORP BD ETF |79.41
20150805|92206C599|VTHR|3620|VANGUARD RUSSELL 3000 ETF|96.92
20150805|92206C623|VTWG|16618|VANGUARD RUSSELL 2000 GROWTH E|112.28
20150805|92206C649|VTWV|105148|VANGUARD RUSSELL 2000 VALUE ET|85.35
20150805|92206C664|VTWO|17137|VANGUARD RUSSELL 2000 ETF|98.27
20150805|92206C680|VONG|1594|VANGUARD RUSSELL 1000 GROWTH E|104.36
20150805|92206C706|VGIT|2624|VANGUARD INTERMEDIATE-TERM GOV|64.68
20150805|92206C714|VONV|13315|VANGUARD RUSSELL 1000 VALUE ET|89.61
20150805|92206C730|VONE|1990|VANGUARD RUSSELL 1000 ETF|96.89
20150805|92206C771|VMBS|22177|VANGUARD MORTG-BACKED SEC ETF |53.09
20150805|92206C847|VGLT|284|VANGUARD LG-TRM GOVT BD ETF|75.86
20150805|92206C870|VCIT|9967|VANGUARD INTERMEDIATE-TERM COR|84.77
20150805|92209Y101|VNSN|100|VANSEN PHARMA INC. COMMON STOC|0.90
20150805|922099304|VPCO|1305|VAPOR CORP DEL COM STK|0.75
20150805|922099502|VPCOU|134|VAPOR CORP DEL UNIT PFD CONV S|9.31
20150805|92210G107|VNTH|105|VANTAGE MHEALTHCARE, INC.|0.01
20150805|92210H105|VNTV|4676|VANTIV INC CL A COM STK (DE)|44.00
20150805|92220P105|VAR|59|VARIAN MEDICAL SYSTEMS INC|86.19
20150805|922280102|VRNS|108|VARONIS SYS INC COM STK (DE)|20.00
20150805|92230Y104|VDSI|279907|VASCO DATA SECURITY INTL INC|18.80
20150805|92231M109|VASC|215|VASCULAR SOLLUTIONS INC|37.84
20150805|922321104|VASO|675|VASOMEDICAL INC|0.16
20150805|92240M108|VGR|139|VECTOR GROUP LTD|25.54
20150805|922417100|VECO|150|VEECO INSTRUMENTS INC(DEL)|24.00
20150805|92276F100|VTR|817|VENTAS INC|66.76
20150805|92276M204|VTRB|754|VENTAS RLTY LTD PARTNERSHIP VE|24.90
20150805|922908363|VOO|1401|VANGUARD INDEX FDS S&P 500 ETF|191.97
20150805|922908512|VOE|14066|VANGUARD MID-CAP VALUE INDEX F|90.89
20150805|922908538|VOT|5148|VANGUARD MID-CAP GROWTH INDEX |107.79
20150805|922908553|VNQ|96185|VANGUARD REIT ETF|78.91
20150805|922908595|VBK|15097|VANGUARD SMALL-CAP GROWTH ETF |133.95
20150805|922908611|VBR|49688|VANGUARD SMALL-CAP VALUE ETF|106.21
20150805|922908629|VO|2301|VANGUARD MID-CAP ETF|128.27
20150805|922908637|VV|767|VANGUARD LARGE-CAP ETF|96.32
20150805|922908744|VTV|1488|VANGUARD VALUE ETF|83.76
20150805|922908751|VB|34291|VANGUARD SMALL-CAP ETF|120.34
20150805|922908769|VTI|133280|VANGUARD TOTAL STOCK MARKET ET|108.27
20150805|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.23
20150805|92334N103|VEOEY|50|VEOLIA ENVIRONNEMENT|22.67
20150805|92335C106|VRA|428|VERA BRADLEY, INC COM STK|10.63
20150805|92337C104|VSTM|762|VERASTEM, INC. COMMON STOCK|7.12
20150805|92339V100|VER|678|VEREIT INC|8.77
20150805|92342Y109|PAY|17|VERIFONE SYSTEMS, INC.|32.58
20150805|92343E102|VRSN|200|VERISIGN INC|70.88
20150805|92343V104|VZ|5641|VERIZON COMMUNICATIONS|46.67
20150805|92343V302|VZA|275|VERIZON COMMUNICATINS, INC 5.9|25.88
20150805|92343X100|VRNT|400|VERINT SYSTEMS INC|57.89
20150805|92345Y106|VRSK|1081|VERISK ANALYTICS INC COM|77.61
20150805|923451108|VBTX|433|VERITEX HLDGS INC COM STK (TX)|16.64
20150805|923454102|VRTV|158|VERITIV CORPORATION|37.49
20150805|92346X107|LLTID|9|VERIFYME INC COM|6.00
20150805|92529L102|VSAR|316|VERSARTIS INC COM|18.68
20150805|92534K107|VTNR|15490|Vertex Energy, Inc|1.78
20150805|925458101|VWDRY|235|VESTAS WIND SYSTEMS AS AMER DE|18.91
20150805|92552R406|VVI|366|VIAD CORP (NEW)|28.96
20150805|92552V100|VSAT|18|VIASAT INC|61.71
20150805|92553P102|VIA|223|VIACOM INC CLASS A COM NEW|55.85
20150805|92553P201|VIAB|19528|VIACOM INC CLASS B COM NEW|55.60
20150805|92555K101|VDRM|2200|VIADERMA, INC. COMMON STOCK|.
20150805|925815102|VICR|39|VICOR CORP|10.42
20150805|92648A102|VIDG|41567|VID3G INC COM STK (WY)|0.01
20150805|926555103|VIDE|20|VIDEO DISPLAY CORP|1.00
20150805|92657J101|VDTH|5|VIDEOCON D2H LTD ADR (IND)|12.63
20150805|92672V204|VGGL|762|VIGGLE INC. COMMON STOCK|1.56
20150805|927107409|VLGEA|17|VILLAGE SUPER MARKET CL-A NEW |28.55
20150805|92719A106|VIP|2442|VIMPELCOM LTD|5.71
20150805|927320101|VCISY|822|VINCI SA ADR (FRANCE)|16.25
20150805|92763A101|VMEM|42595|VIOLIN MEMORY INC COM STK (DE)|2.07
20150805|92763M105|VNOM|97|VIPER ENERGY PARTNERS LP COM U|15.10
20150805|92763W103|VIPS|30019|VIPSHOP HLDGS LTD SPONSORED AD|20.57
20150805|92764P107|VRACY|600|VIRALYTICS LTD SPNSD ADR (AUST|1.70
20150805|92780V104|VEGYF|142596|VIRGINIA ENERGY RESOURCES INC |0.03
20150805|927926303|VGZ|1500|VISTA GOLD CORPORATION NEW (BR|0.27
20150805|92823T108|VHC|10968|VirnetX Holding Corp Common St|4.47
20150805|928269208|VSCP|45|VIRTUALSCOPICS INC COM NEW|2.26
20150805|92827K103|VTSI|9500|VIRTRA SYSTEMS, INC.|0.11
20150805|92827P102|VRTU|275|VIRTUSA CORP COM STK (DE)|48.35
20150805|92829B101|VGI|168|VIRTUS GLOBAL MULTI-SECTOR INC|15.81
20150805|92829M107|VSYS|9000|VISCOUNT SYSTEMS INC|0.02
20150805|928298108|VSH|177|VISHAY INTERTECHNOLOGY INC|10.79
20150805|92833U202|VISN|1243|VISIONCHINA MEDIA INC SPONSORE|10.90
20150805|92834X106|VLMGF|5000|VISCOUNT MNG CORP COM (CANADA)|0.14
20150805|92835K103|VPG|188|VISHAY PRECISION GROUP, INC CO|13.51
20150805|928377100|VSTO|461|VISTA OUTDOOR INC COM STK|47.29
20150805|92839U206|VC|87|VISTEON CORP COM NEW|98.42
20150805|92847N103|VTAE|2214|VITAE PHARMACEUTICALS INC COMM|9.61
20150805|92847R104|VTL|180451|VITAL THERAPIES, INC COMMON ST|17.78
20150805|92852T201|VIVHY|118681|VIVENDI SA UNSPONSORED ADR (FR|26.80
20150805|92854Q106|VSLR|213710|VIVINT SOLAR INC COM STK (DE) |15.16
20150805|928551100|VVUS|88824|VIVUS INC|1.30
20150805|928563402|VMW|444|VMWARE, INC. CL A COM STK|90.94
20150805|92857F107|VCRA|243|VOCERA COMMUNICATIONS INC COM |11.99
20150805|92857W308|VOD|49|VODAFONE GROUP PLC NEWSPONSORE|37.63
20150805|928578103|VLPNY|31062|Voestalpine AG Unsponsored ADR|8.67
20150805|928662402|VLKPY|1545|VOLKSWAGEN AG SPONS ADR REPSTG|40.28
20150805|92870X309|VLTC|47774|VOLTARI CORP COM STK NEW (DE) |7.85
20150805|928703107|VISI|41|VOLT INFORMATION SCIENCES INC |9.49
20150805|928856400|VOLVY|1029|VOLVO A B ADR-B|11.76
20150805|92886T201|VG|345756|VONAGE HOLDINGS CORP|6.26
20150805|928929207|VTKLY|1597|VTECH HOLDINGS, LTD. UNSPONSOR|12.16
20150805|928972108|WILN|819|WI-LAN INC|2.17
20150805|929042802|VNOPRG|340|VORNADO REALTY TRUST PREFERRED|25.55
20150805|929042844|VNOPRL|228|VORNADO REALTY TRUST PFD SER L|23.08
20150805|929042851|VNOPRK|187|VORNADO REALTY TRUST PFD S K (|24.92
20150805|929042869|VNOPRJ|976|VORNADO RLTY TR|25.81
20150805|929089100|VOYA|433|VOYA FINL INC COM STK (DE)|46.55
20150805|92912L107|VJET|167|VOXELJET AG ADS EACH REPSTG 1/|6.12
20150805|92912R104|IGA|191|VOYA GLOBAL ADVANTAGE & PREM O|12.03
20150805|92912T100|IGD|211|VOYA GLOBAL EQUITY DIVID & PRE|7.92
20150805|92912Y109|IID|18|VOYA INTL HIGH DIVID EQUITY IN|7.53
20150805|92913C106|IRR|102|VOYA NATURAL RESOURCES EQUITY |6.41
20150805|92922P106|WTI|3841|W&T OFFSHORE, INC.|3.45
20150805|929236107|WDFC|155|W D - 40 CO|90.23
20150805|92924F106|WGL|163|WGL HOLDINGS INC.|55.04
20150805|92931L401|WPCS|39|WPCS INTL INC COM STK NEW|1.42
20150805|929328102|WSFS|704|WSFS FINL CORP|28.39
20150805|929328409|WSFSL|450|WSFS FINL CORP 6.25% SR NT (DE|26.99
20150805|92933J107|MRWSY|426|WM Morrison Supermarkets Plc U|14.11
20150805|92937A102|WPPGY|8847|WPP PLC ADR (JE) NEW|114.98
20150805|92939D104|WLRH|42333|WL ROSS HOLDINGS CORP COM SHS |10.27
20150805|92939D112|WLRHW|40084|WL ROSS HOLDINGS CORP WT EXP|0.92
20150805|92939D203|WLRHU|61|WL ROSS HLDG CORP COM & 1 WT (|11.13
20150805|92939N102|WPG|638|WP GLIMCHER INC COM STK (IN)|13.60
20150805|92939U106|WEC|208|WEC ENERGY GROUP INC COM STK (|48.64
20150805|929566107|WNC|496|WABASH NATIONAL CORP|13.75
20150805|929740108|WAB|39|WABTEC (COMMON)|98.86
20150805|930059100|WDR|332|WADDELL & REED FINL INC CL A|44.67
20150805|93041P308|WGBS|37|WAFERGEN BIO-SYSTEMS INC COM S|1.56
20150805|930427109|WAGE|5110|WAGEWORKS INC|50.58
20150805|931427108|WBA|4|WALGREEN BOOTS ALLIANCE INC CO|95.67
20150805|93317Q105|WLTGQ|11812|WALTER ENERGY INC COM STK (DE)|0.08
20150805|93317W102|WAC|26313|WALTER INVESTMENT MANAGEMENT C|20.62
20150805|93564A100|WRES|32774|WARREN RESOURCES INC|0.47
20150805|938824109|WAFD|900|WASHINGTON FEDERAL INC|23.24
20150805|939653101|WRE|95|WASH REAL EST INV TST SBI|26.67
20150805|940610108|WASH|198|WASHINGTON TRUST BANCORP INC|39.81
20150805|941053100|WCN|28|WASTE CONNECTIONS INC|49.94
20150805|94106L109|WM|1367|WASTE MANAGEMENT INC(NEW)|50.97
20150805|941848103|WAT|52|WATERS CORP|134.55
20150805|94188P101|WSBF|17|WATERSTONE FINL INC COM STK (M|12.96
20150805|942622200|WSO|33|WATSCO INC|128.08
20150805|942749102|WTS|35|WATTS WATER TECHNOLOGIES INC C|54.43
20150805|943315101|WPP|8548|WAUSAU PAPER CORP.|8.69
20150805|943526400|WAVX|2746|WAVE SYS CORP CL A COM STK (DE|0.17
20150805|94419L101|W|102|WAYFAIR INC CL A COM STK (DE) |38.78
20150805|946885209|WMLLF|5000|WEALTH MINERALS LTD. ORDINARY |0.16
20150805|94733A104|WWWW|179|WEB.COM GROUP INC COM STK|24.88
20150805|94770V102|WBMD|24518|WEBMD HEALTH CORP COM STK RECL|43.92
20150805|947890109|WBS|14|WEBSTER FINL CORP WATERBURY CN|38.97
20150805|948597109|WEICY|5362|Weichai Power Co Ltd Unsponsor|11.66
20150805|948626106|WTW|107875|WEIGHT WATCHERS INTL|4.18
20150805|948849104|WMK|93|WEIS MARKETS INCORPORATED|41.85
20150805|94946T106|WCG|54|WELLCARE HEALTH PLANS, INC|80.12
20150805|94947A106|WPWR|2525061|WELL POWER, INC. COMMON STOCK |.
20150805|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.80
20150805|949746101|WFC|1736|WELLS FARGO & CO(NEW)|57.82
20150805|949746119|WFCWS|50|WELLS FARGO & COMPANY WARRANTS|23.95
20150805|949746366|WFCPRT|1175|WELLS FARGO & CO NEW DEP SHS R|25.63
20150805|949746465|WFCPRR|300|WELLS FARGO & CO DEP SHS REPST|27.77
20150805|949746655|WFCPRP|2368|WELLS FARGO & COMPANY DEP SHS |24.97
20150805|949746721|WFCPRO|4001|WELLS FARGO & CO NEW DEP SHS R|24.25
20150805|949746747|WFCPRN|4670|WELLS FARGO & COMPANY DEP SHS |24.36
20150805|949746804|WFCPRL|103|WELLS FARGO 7.5% NON CUMV PERP|1202.01
20150805|94987B105|EAD|487|WELLS FARGO ADVANTAGE INCOME O|8.17
20150805|94987C103|EOD|814|WELLS FARGO ADVANTAGE GLOBAL D|6.75
20150805|94987D101|ERC|890|WELLS FARGO ADVANTAGE MULTI-SE|12.48
20150805|94987E109|ERH|172|WELLS FARGO ADVANTAGE UTILITIE|11.59
20150805|95058W100|WEN|3858|WENDYS CO CL A COM STK (DE)|10.29
20150805|950755108|WERN|228|WERNER ENTERPRISES INC|28.96
20150805|950810101|WSBC|593|WESBANCO INC|32.15
20150805|950814103|WAIR|1280|WESCO AIRCRAFT HLDGS INC COM S|14.46
20150805|95082P105|WCC|130|WESCO INTERNATIONAL INC|58.70
20150805|95123P106|WTBA|94|WEST BANCORPORATION|19.42
20150805|952355204|WSTC|78|WEST CORPORATION COM STK|24.68
20150805|954235107|WMAR|236|WEST MARINE INC|9.43
20150805|956310106|WTWB|400|WEST TOWN BK & TR COM STK (IL)|17.30
20150805|95709T100|WR|157|WESTAR ENERGY INC|37.29
20150805|957090103|WABC|1441|WESTAMERICA BANCORP|49.02
20150805|957541105|WSTL|341|WESTELL TECHNOLOGIES INC CL-A |1.22
20150805|957638109|WAL|1081|WESTERN ALLIANCE BANCORPORATIO|33.84
20150805|95766B109|EHI|1151|WESTERN ASSET GLB HIGH INCM FD|9.96
20150805|95766G108|GDF|19|WESTERN ASSET GLB PARTNERS INC|8.85
20150805|95766J102|HIX|1031|WESTERN ASSET HIGH INCM FD II |7.09
20150805|95766M105|MMU|1195|WESTERN ASSET MANAGED MUNI FD |14.06
20150805|95766N103|MHF|223|WESTERN ASSET MUNI HIGH INCM F|7.21
20150805|95766P108|MNP|13|WESTERN ASSET MUNI PARTNERS FD|15.01
20150805|95766Q106|WIA|300|WESTERN ASSET/CLAYMORE INFLATI|11.20
20150805|95766T100|PAI|1774|WESTERN ASSET INCOME FUND|13.38
20150805|957664105|WEA|1121|WESTERN ASSET PREMIER BOND FD |13.05
20150805|957667108|GFY|259|WESTERN ASSET VARIABLE RT STRA|16.42
20150805|95768A109|MTT|58|WESTERN ASSET MUN DEFINED OPPO|23.40
20150805|95768B107|HYI|314|WESTERN ASSET HIGH YIELD DEFIN|14.98
20150805|95790A101|IGI|131|WESTERN ASSET INVESTMENT GRADE|20.41
20150805|95790D105|WMC|1579|WESTERN ASSET MTG CAP CORP COM|13.42
20150805|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|0.35
20150805|958102105|WDC|250|WESTERN DIGITAL CORP|84.39
20150805|95825R103|WGP|80|WESTERN GAS EQUITY PTNERS LP|58.58
20150805|958254104|WES|12790|WESTERN GAS PARTNERS, LP|57.83
20150805|95931Q205|WNRL|398|WESTERN REFNG LOGISTICS LP COM|23.98
20150805|960413102|WLK|102|WESTLAKE CHEMICAL CORPORATION |65.55
20150805|960417103|WLKP|200|WESTLAKE CHEM PARTNERS LP COM |21.11
20150805|960878106|WLB|5711|WESTMORELAND COAL CO|13.62
20150805|960908309|WPRT|322|WESTPORT INNOVATIONS INC NEW O|3.77
20150805|961148509|WNGRF|1|WESTON GEORGE LTD|85.16
20150805|961214301|WBK|6745|WESTPAC BANKING ADS 1 ORD SH|25.54
20150805|96145D105|WRK|308|WESTROCK COMP COM STK (DE)|62.57
20150805|96208T104|WEX|776|WEX INC COM STK (DE)|101.19
20150805|962257408|WARFY|1161|WHARF HOLDINGS LTD ORD UNSPONS|12.43
20150805|963025101|WHLR|11|WHEELER REAL ESTATE INVT TR|1.94
20150805|963025119|WHLRW|251|WHEELER REAL ESTATE INVEST TRT|0.09
20150805|963320106|WHR|214|WHIRLPOOL CORPORATION|174.88
20150805|963410105|WTBCY|19|Whitbread PLC Unsponsored ADR |40.51
20150805|96467A200|SPGYF|113200|WHITECAP RES INC COM NEW SH (C|8.72
20150805|966084204|WSR|673|WHITESTONE REIT COM SHS BEN IN|13.11
20150805|966244105|WWAV|6071|WHITEWAVE FOODS CO COM(DE)|52.11
20150805|966387102|WLL|21619|WHITING PETROLEUM CORP|18.98
20150805|966837106|WFM|257|WHOLE FOODS MKT INC|35.81
20150805|96685A107|WLAN|17960|WIALAN TECHNOLOGIES INC COM ST|.
20150805|968223206|JWA|268|WILEY(JOHN)& SONS INC CL A|52.85
20150805|969203108|WG|122|WILLBROS GROUP INC (DE)|0.80
20150805|96925P104|WIMHY|141|William Hill Plc Unsponsored A|24.92
20150805|96926A106|WILYY|343|William Demant Holding AS Unsp|15.17
20150805|969457100|WMB|400|WILLIAMS COMPANIES|51.26
20150805|969904101|WSM|491|WILLIAMS-SONOMA INC|85.28
20150805|971433107|WLMIY|504|Wilmar International Ltd Unspo|22.87
20150805|97186T108|WIBC|2520|WILSHIRE BANCORP INC|11.59
20150805|97266P109|APLL|2765|WINCASH APOLO GOLD & ENERGY|0.16
20150805|97382A200|WIN|21664|WINDSTREAM HOLDINGS ,INC|5.06
20150805|97382J102|WSTI|117100|WINDSTREAM TECHNOLOGIES INC|0.01
20150805|974155103|WING|623|WINGSTOP INC COM|32.91
20150805|974241101|WELX|500|WINLAND ELECTRONICS, INC|1.78
20150805|974250102|WINA|24|WINMARK CORPORATION|102.94
20150805|974637100|WGO|354|WINNEBAGO INDS INC|22.34
20150805|976391300|FUR|242|WINTHROP REALTY TRUST SHS BENE|14.94
20150805|97650W108|WTFC|756|WINTRUST FINL CORP|53.75
20150805|97650W405|WTFCM|2091|WINTRUST FINL CORP FXD/FLTG NO|25.28
20150805|97651M109|WIT|537|WIPRO LIMITED ADS (1 EQTY SHS)|12.23
20150805|97717P104|WETF|17198|WISDOMTREE INVESTMENTS, INC.|25.31
20150805|97717W109|DTD|148|WISDOMTREE TR TOTAL DIVIDEND F|73.35
20150805|97717W166|ICN|39|WISDOMTREE INDIAN RUPEE STRATE|21.29
20150805|97717W240|BZF|21581|WISDOMTREE BRAZILIAN REAL STRA|13.98
20150805|97717W307|DLN|1160|WISDOMTREE TR LARGECAP DIVID F|72.68
20150805|97717W315|DEM|6817|WISDOMTREE EMERG MKTS EQUITY I|39.32
20150805|97717W356|DXJC|473|WISDOMTREE TR|27.60
20150805|97717W364|AGND|656|WISDOMTREE TR BARCLAYS US AGGR|44.56
20150805|97717W372|DXKW|113|WISDOMTREE KOREA HEDGED EQUITY|19.07
20150805|97717W380|AGZD|24864|WISDOM TREE BARCLAYS US AGGREG|48.70
20150805|97717W422|EPI|4968|WISDOMTREE TR INDIA EARNINGS F|22.14
20150805|97717W430|HYZD|725|WISDOMTREE TR BOFA MERRILL LYN|23.67
20150805|97717W448|DXGE|7493|WISDOMTREE GERMANY HEDGED EQUI|29.61
20150805|97717W471|USDU|18855|WISDOMTREE BLOOMBERG U.S. DOLL|28.85
20150805|97717W505|DON|1156|WISDOMTREE TR MIDCAP DIVID FD |83.21
20150805|97717W547|EZY|3627|WISDOMTREE LARGECAP VALUE FUND|66.54
20150805|97717W562|EES|79|WISDOMTREE TR SMALLCAP EARNING|80.48
20150805|97717W570|EZM|3553|WISDOMTREE TR MIDCAP EARNINGS |94.05
20150805|97717W596|EXT|34|WISDOMTREE TR TOTAL EARNINGS F|73.89
20150805|97717W604|DES|423|WISDOMTREE TR SMALLCAP DIVID F|68.28
20150805|97717W638|DXJR|57|WISDOMTREE TR|28.38
20150805|97717W703|DWM|2260|WISDOMTREE TRUST DEFA FD|51.53
20150805|97717W711|GNAT|913|WISDOMTREE TR GLOBAL NATURAL R|13.82
20150805|97717W760|DLS|960|WISDOMTREE TR INTL SMALL CAP D|60.21
20150805|97717W794|DOL|29021|WISDOMTREE TR INTL LARGECAP DI|48.45
20150805|97717W802|DTH|112|WISDOMTREE|42.60
20150805|97717W844|DNL|382|WISDOMTREE GLOBAL EX-US DIVIDE|49.26
20150805|97717W869|DFE|21789|WISDOMTREE TR EUROPE SMALLCAP |58.35
20150805|97717X479|UBND|202|WISDOMTREE TR WESTERN UNCONSTR|49.79
20150805|97717X495|USSD|1250|WISDOMTREE TR STRONG DOLLAR U |25.11
20150805|97717X503|DXJH|1142|WISDOMTREE TR|35.47
20150805|97717X537|HDWM|2004|WISDOMTREE TR INTL HEDGED EQUI|26.17
20150805|97717X552|EUSC|200|WISDOMTREE TR EUROPE HEDGED SM|26.43
20150805|97717X586|JHDG|700|WISDOMTREE TR JAPAN HEDGED DIV|26.33
20150805|97717X594|IHDG|6574|WISDOMTREE TR INTL HEDGED DIVI|27.64
20150805|97717X610|EUDG|1799|WISDOMTREE TR EUROPE DIVID GRO|23.58
20150805|97717X651|DGRS|6992|WISDOMTREE TR US SMALL CAP DIV|28.36
20150805|97717X669|DGRW|33650|WISDOMTREE TR US DIVID GROWTH |31.08
20150805|97717X701|HEDJ|187|WISDOMTREE EUROPE HEDGED EQUIT|64.64
20150805|97717X842|ALD|16|WISDOMTREE ASIA LOCAL DEBT FUN|44.62
20150805|97717X883|RRF|902|WISDOMTREE TR|41.49
20150805|977868306|WOSYY|10445|WOLSELEY PLC SPONSORED ADR (JE|6.63
20150805|977874205|WTKWY|417|WOLTERS KLUWER NV SPONS ADR|33.63
20150805|978097103|WWW|19|WOLVERINE WORLD WIDE|28.36
20150805|979685104|WDFN|300|WOODLANDS FINANCIAL SVCS CO|40.25
20150805|980745103|WWD|954|WOODWARD INC COM|47.91
20150805|98105T104|WF|24|WOORI BK ADR|24.40
20150805|98138H101|WDAY|3777|WORKDAY INC COM STK CL A (DE) |82.80
20150805|98139A105|WK|70|WORKIVA INC COM CL A (CA)|14.67
20150805|981419104|WRLD|150|WORLD ACCEPTANCE CORP (DEL)|52.37
20150805|981475106|INT|218|WORLD FUEL SERVICES CORP|40.56
20150805|98156Q108|WWE|3243|WORLD WRESTLING ENTERTAINMENT |22.23
20150805|98157K100|WSGI|1000|WORLD SURVEILLANCE GRP INC COM|.
20150805|98158H106|FARE|57770|WORLD MOTO, INC. COMMON STOCK |.
20150805|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.08
20150805|98161E108|WOGI|68331|WORLD OIL GROUP INC COM|0.01
20150805|981811102|WOR|256|WORTHINGTON IND'S, INC|27.03
20150805|98212B103|WPX|5119|WPX ENERGY, INC COM STK|7.67
20150805|98212B202|WPXP|4149|WPX ENERGY INC PFD CONV SER A%|40.99
20150805|98235T107|WMGI|552|WRIGHT MEDICAL GROUP INC|25.60
20150805|98313R106|WYNMY|397|WYNN MACAU LIMITED UNSPONSORED|19.45
20150805|983134107|WYNN|1130|WYNN RESORTS LTD|100.30
20150805|98372A507|XGTI|6564|XG TECHNOLOGY INC COM PAR $.00|1.66
20150805|983772104|XOXO|160|XO GROUP INC COM STK (DE)|14.92
20150805|983793100|XPO|1917|XPO LOGISTICS, INC COM (NEW)|43.69
20150805|98385L102|XSNX|16837|XSUNX INC|0.01
20150805|98389B100|XEL|887|XCEL ENERGY INC|34.15
20150805|983919101|XLNX|935|XILINX INC|41.67
20150805|98400H102|XBIT|295|XBIOTECH INC COM STK|15.82
20150805|98400J108|XCRA|9|XCERRA CORP COM STK (MA)|6.20
20150805|98400L103|XCLL|1797|XCELMOBILITY INC COM STK (NV) |.
20150805|98400M101|XELB|2350|XCEL BRANDS INC COM STK NEW (D|8.78
20150805|98401F105|XNCR|142|XENCOR INC COMMON STOCK|22.12
20150805|984015107|XBIO|325|XENETIC BIOSCIENCES INC COM ST|0.40
20150805|984017103|XHR|162|XENIA HOTELS & RESORTS, INC.|20.48
20150805|98410X105|XBKS|1855|XENITH BANKSHARES INC , COMMON|5.98
20150805|984121103|XRX|6616|XEROX CORP;COM USD1|11.00
20150805|98416J118|XRM|161|XERIUM TECHNOLOGIES, INC. (NEW|16.45
20150805|98417P105|XIN|779|XINYUAN REAL ESTATE CO., LTD A|2.70
20150805|98419E108|XNET|198|XUNLEI LTD SPONSORED ADR (CYM)|9.42
20150805|98419J107|XOMA|75557|XOMA LTD. COM STK (DELAWARE)|0.78
20150805|98419Q101|XOOM|135|XOOM CORP COM|24.78
20150805|984245100|YPF|802|YPF SOCIEDAD ANONIMA ADS|22.51
20150805|984249607|YRCW|1681|YRC WORLDWIDE INC COMMON|20.54
20150805|984305102|YDKN|217|YADKIN FINL CORP COM STK (NC) |21.61
20150805|98433V102|YAHOY|10466|Yahoo Japan Corp Unsponsored A|8.86
20150805|98462Y100|AUY|5961|YAMANA GOLD INC|1.82
20150805|984627109|YAMCY|885|YAMAHA CORPORATION SPONS ADR|23.39
20150805|98463V105|YATRY|99|Yamato Holdings Co Ltd Unspons|22.92
20150805|984747204|YOOIF|500|YANGAROO INC NEW COMMON STOCK |0.15
20150805|98484T105|YPPN|5000|YAPPN CORP. COMMON SHARES|0.06
20150805|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|49.04
20150805|985817105|YELP|280|YELP INC CL A COM STK (DE)|26.18
20150805|98584L101|YINGY|23|YING GASES GROUP CO., LTD. UNS|6.00
20150805|98615T107|YXOXY|105|YOOX SPA SPONSORED ADR (ITALY)|33.76
20150805|987184108|YORW|400|YORK WATER COMPANY (THE)|20.78
20150805|98741R207|YOD|4022|YOU ON DEMAND HOLDINGS, INC.|1.99
20150805|98779U106|YCB|122|YOUR CMNTY BANKSHARES INC COM |29.00
20150805|988498101|YUM|401|YUM BRANDS, INC|88.19
20150805|98884U108|ZAGG|338|ZAGG INC COM STK|7.50
20150805|98885E103|ZFGN|1335|ZAFGEN INC COM STK (DE)|37.76
20150805|98886K108|ZFC|46|ZAIS FINL CORP COM STK (MD)|15.84
20150805|988869103|ZMRK|5113|ZALEMARK HLDG CO INC COM STK (|0.03
20150805|98887G106|ZAIS|40|ZAIS GROUP HLDGS INC COM STK|10.34
20150805|98912M201|ZAAP|11082|ZAP|0.06
20150805|989133202|ZARFF|3000|ZARGON OIL & GAS LTD. ORDINARY|1.65
20150805|989207105|ZBRA|1324|ZEBRA TECHNOLOGIES CORP CL-A|105.18
20150805|98921P104|ZMSPF|1051|Zecotek Photonics Inc Ordinary|0.38
20150805|98933Q108|ZLTQ|655|ZELTIQ AESTHETICS INC COM|35.94
20150805|98936J101|ZEN|17970|ZENDESK INC COM|20.44
20150805|98936L106|ZNDX|235|ZENDEX HLDGS INC COM|0.60
20150805|98950P884|ZHNE|269|ZHONE TECH INC COM STK (DE)|1.90
20150805|98954L103|ZPIN|2546|ZHAOPIN LIMITED SPONSORED ADR |14.17
20150805|98954M101|Z|21183|ZILLOW GROUP INC CLASS A (WA) |74.20
20150805|989696109|ZN|209|ZION OIL & GAS INC COM|1.75
20150805|989701107|ZION|117|ZIONS BANCORP|30.83
20150805|989701818|ZBK|1071|ZIONS BANCORP 6.95% SUB NT DUE|28.40
20150805|989701834|ZBPRH|5521|ZIONS BANCORPORATION DEP SHS R|23.53
20150805|989701859|ZBPRG|403|ZIONS BANCORPORATION DEP SHS R|26.42
20150805|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|22.08
20150805|98973P101|ZIOP|55680|ZIOPHARM ONCOLOGY, INC.|13.40
20150805|98977X100|ZODFY|711|ZODIAC AEROSPACE UNSPONSORED A|6.18
20150805|989774104|ZU|200|ZULILY INC CLASS A COMMON STOC|11.96
20150805|98978L204|ZGNX|110|ZOGENIX INC COM NEW|19.49
20150805|98978V103|ZTS|188|ZOETIS INC. CLASS A COM STK|48.85
20150805|98979G105|ZSPH|48|ZS PHARMA INC COMS TK (DE)|63.13
20150805|98979J109|ZOES|8006|ZOES KITCHEN INC COM STK (DE) |43.53
20150805|989817101|ZUMZ|276|ZUMIEZ INC COM|26.04
20150805|989825104|ZURVY|1960|ZURICH INSURANCE GRP LTD SPONS|30.61
20150805|989837208|ZTR|2216|ZWEIG TOTAL RETURN FUND NEW|12.65
20150805|98986T108|ZNGA|3382|ZYNGA INC CLASS A|2.49
20150806|D1668R123|DDAIF|1889|DAIMLER AG|92.03
20150806|D18190898|DB|23710|DEUTSCHE BANK AG NAMEN AKT (DE|34.06
20150806|G0176J109|ALLE|118|ALLEGION PUB LTD CO (IRL)|62.88
20150806|G01767105|ALKS|4401|ALKERMES PLC ORDINARY SHS (IRE|72.17
20150806|G0177J108|AGN|201|ALLERGAN PLC ORD SHS (IRL)|336.64
20150806|G02602103|DOX|22|AMDOCS LTD ORD|58.83
20150806|G0335L102|ANFI|265|AMIRA NATURE FOODS LTD ORD SHS|10.29
20150806|G037AX101|AMBA|16579|AMBARELLA, INC ORD SHS|115.05
20150806|G0450A105|ACGL|38|ARCH CAPITAL GROUP LTD|72.21
20150806|G0450A204|ARHPRC|109|ARCH CAPITAL GROUP LTD. 6.75% |26.57
20150806|G0457F107|ARCO|410|ARCOS DORADOS HOLDINGDS INC. C|4.34
20150806|G05011112|ARWAW|9614|AROWANA INC WT EXP 04/29/2022 |0.13
20150806|G05011120|ARWAR|7500|AROWANA INC RT EXP 01/01/2017 |0.22
20150806|G05011138|ARWAU|1014|AROWANA INC UNIT I SHS & 1 RT |10.08
20150806|G05384139|AHLPRA|79|ASPEN INSURANCE HLDGS LTD PERF|26.25
20150806|G05384147|AHLPRB|570|ASPEN INSURANCE HOLDINGS LIMIT|26.11
20150806|G06207115|AFH|503|ATLAS FINANCIAL HOLDINGS INC. |18.63
20150806|G0692U109|AXS|961|AXIS CAPITAL HOLDINGS LTD|57.30
20150806|G0692U117|AXSPRD|3665|AXIS CAPITAL HLDGS LTD PFD SR |24.75
20150806|G0750C108|AXTA|2200|AXALTA COATING SYS LTD COM SHS|31.02
20150806|G10082140|EXXI|696736|ENERGY XXI LTD COM SHS|1.46
20150806|G16249107|BPY|30|BROOKFIELD PPTY PARTNERS L P U|22.35
20150806|G16252101|BIP|1253|BROOKFIELD INFRASTRUCTURE PART|40.71
20150806|G16962105|BG|2175|BUNGE LIMITED|78.67
20150806|G21082105|CYD|453|CHINA YUCHAI INTL LTD|14.80
20150806|G23773107|CWCO|76|CONSOLIDATED WATER CO., INC.|11.81
20150806|G2519Y108|BAP|190|CREDICORP LTD (COMM $5.00 PAR)|131.29
20150806|G25343107|CZZ|438|COSAN LIMITED SHS A (BERMUDA) |4.40
20150806|G27823106|DLPH|1845|DELPHI AUTOMOTIVE PLC|77.49
20150806|G29183103|ETN|46|EATON CORP PLC (IRL)|59.62
20150806|G30397106|ENH|13434|ENDURANCE SPECIALTY HOLDINGS L|68.70
20150806|G30397304|ENHPRB|211|ENDURANCE SPECIALTY HLDGS LTD |26.19
20150806|G30401106|ENDP|2641|ENDO INTL PLC ORD SHS (IRL)|85.85
20150806|G3075P101|ESGR|244|ENSTAR GROUP LIMITED ORD SHS|159.86
20150806|G3157S106|ESV|205792|ENSCO INTERNATIONAL PLC,LONDON|16.15
20150806|G3164Q101|CJES|3896|C&J ENERGY SVCS LTD|9.04
20150806|G3223R108|RE|40|EVEREST RE GP LTD(BERM)HLDG CO|184.43
20150806|G3682E127|FRO|7388|FRONTLINE LTD|2.83
20150806|G37585109|GLOG|293|GASLOG LTD COMMON SHS (BERMUDA|14.40
20150806|G3788M114|EROS|1048|EROS INTL PLC ORD SHS (IMN)|36.74
20150806|G3922B107|G|266|GENPACT LIMITED|23.64
20150806|G39300101|GSOL|389|GLOBAL SOURCES LTD|8.28
20150806|G39319101|GBLI|152|GLOBAL INDEMNITY PLC COM STK (|28.15
20150806|G39320117|GAI|25059|GLOBAL-TECH ADVANCED INNOVATIO|4.96
20150806|G4388N106|HELE|179|HELEN OF TROY LTD-NEW-BERMUDA |89.12
20150806|G4412G101|HLF|3075|HERBALIFE LTD|49.10
20150806|G4617B105|HZNP|11610|HORIZON PHARMA PLC ORD SHS (IR|35.06
20150806|G4705A100|ICLR|25|ICON PLC ADR|82.57
20150806|G47791101|IR|193|INGERSOLL-RAND PLC ORD SHS (IR|59.96
20150806|G4863A108|IGT|2|INTERNATIONAL GAME TECHNOLOGY |18.89
20150806|G48833100|WFT|4524|WEATHERFORD INT'L PLC (IRELAND|10.09
20150806|G491BT108|IVZ|1182|INVESCO LTD (NEW)|38.73
20150806|G50871105|JAZZ|412|JAZZ PHARMACEUTICALS PLC COM S|191.90
20150806|G5258J109|KING|6720|KING DIGITAL ENTMT PLC ORD SHS|15.86
20150806|G5480U104|LBTYA|352|LIBERTY GLOBAL PLC SHS CL A|54.27
20150806|G5480U120|LBTYK|379|LIBERTY GLOBAL PLC SHS CL C (U|50.22
20150806|G5480U138|LILA|8|LIBERTY GLOBAL PLC LILAC SHS C|42.72
20150806|G57279104|LXFT|72|LUXOFT HLDG INC ORD SHS|60.44
20150806|G5753U112|MHLD|161|MAIDEN HOLDINGS LTD COM STK (B|16.49
20150806|G5753U203|MHLDO|13967|MAIDEN HLDGS LTD.7.25% MANDATO|57.35
20150806|G5784H106|MANU|408|MANCHESTER UTD PLC NEW|18.35
20150806|G58249106|MRKT|150|MARKIT LTD COM SHS (BMU)|26.58
20150806|G5876H105|MRVL|26652|MARVELL TECH GROUP LTD|12.86
20150806|G5960L103|MDT|204|MEDTRONIC PLC ORD SHS (IRL)|78.67
20150806|G6S01W108|PGN|337|PARAGON OFFSHORE PLC (GBR)|0.69
20150806|G60754101|KORS|772|MICHAEL KORS HLDGS LTD ORD SHS|39.49
20150806|G62185106|MRH|367|MONTPELIER RE HOLDINGS LTD|42.65
20150806|G6359F103|NBR|1348|NABORS INDS LTD (NEW) BERMUDA |11.21
20150806|G63907102|NTP|555|NAM TAI PPTY INC COM SHS (VGB)|5.58
20150806|G65773106|NAT|1581|NORDIC AMERICAN TANKERS LTD SH|15.05
20150806|G6613P202|NADL|3807|NORTH ATLANTIC DRILLING LTD CO|0.86
20150806|G67742109|OB|11|ONEBEACON INSURANCE GROUP LTD |14.87
20150806|G6855A103|OXFD|1692|OXFORD IMMUNOTEC GLOBAL PLC|14.00
20150806|G68603128|PREPRF|178|PARTNERRE LTD. REDEEMABLE PREF|26.13
20150806|G7S00T104|PNR|11|PENTAIR PLC|60.86
20150806|G72436101|PACQF|27|PRIME ACQUISITION CORP|2.55
20150806|G72800108|PRTA|16|PROTHENA CORP PLC SHS (IRL)|66.89
20150806|G7293H114|PUKPR|1008|PRUDENTIAL PLC PERPETUAL SUB C|26.08
20150806|G73268107|QTNT|300|QUOTIENT LIMITED ORDINARY SHAR|17.82
20150806|G7415M108|RCON|28175|RECON TECHNOLOGY LTD ORD SHS (|1.64
20150806|G7496G103|RNR|5|RENAISSANCERE HOLDINGS LTD|106.68
20150806|G7498P119|RNRPRE|914|RENAISSANCERE HOLDGINGS LTD 5.|24.68
20150806|G7665A101|RDC|3144|ROWAN COMPANIES INC (UK)|16.92
20150806|G7945E105|SDRL|334423|SEADRILL LIMITED (BERMUDA)|7.91
20150806|G7945M107|STX|37995|SEAGATE TECH PLC (IRL)|51.86
20150806|G81075106|SFL|186|SHIP FINANCE INTERNATIONAL LTD|16.26
20150806|G8477B105|DELT|1105|DELTA TECHNOLOGIES HLDGS LTD U|2.60
20150806|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|0.69
20150806|G8675X107|TANH|3701|TANTECH HLDGS LTD COM STK (VGB|23.43
20150806|G8807B106|TBPH|998|THERAVANCE BIOPHARMA INC ORD S|12.28
20150806|G8918T103|TXIC|77|TONGXIN INTERNATIONAL LTD. COM|0.04
20150806|G89982113|TAT|6763|TRANSATLANTIC PETROLEUM LTD OR|2.92
20150806|G9019D104|TVPT|611|TRAVELPORT WORLDWIDE LTD COM S|13.88
20150806|G91442106|TYC|1029|TYCO INTL PLC COM SHS (IRL)|38.28
20150806|G9319H102|VR|103|VALIDUS HOLDINGS, LTD|47.20
20150806|G93205113|VTG|87|VANTAGE DRILLING COMPANY ORD S|0.12
20150806|G9363W104|VIEWF|1660|VIEWTRAN GROUP INC, ORD SHS|1.00
20150806|G9456A100|GLNG|18|GOLAR LNG LTD (BERMUDA)|41.20
20150806|G96666105|WSH|206|WILLIS GROUP HOLDINGS PUBLIC L|47.14
20150806|G97822103|PRGO|282|PERRIGO COMPANY PLC (IRL)|189.65
20150806|G98290102|XL|11452|XL GROUP PLC ORDINARY SHS (IRE|38.86
20150806|H0023R105|ACE|2993|ACE LIMITED (SWITZERLAND)|111.13
20150806|H01531104|AWH|283|ALLIED WORLD ASSURANCE COMP HL|42.65
20150806|H2906T109|GRMN|498|GARMIN LTD COM STK (CH)|41.43
20150806|H42097107|UBS|4006|UBS GROUP AG ORD SHS (CHE)|22.78
20150806|H84689100|TCPI|3600|TCP INTERNATIONAL HLDGS LTD CO|4.75
20150806|H84989104|TEL|13|TE CONNECTIVITY LTD|62.59
20150806|H8817H100|RIG|3713266|TRANSOCEAN LTD (SWITZERLAND)|12.34
20150806|H89231338|OUBSF|1893|USB AG (NEW)|22.84
20150806|L0175J104|ASPS|59|ALTISOURCE PORTFOLIO SOLUTIONS|32.56
20150806|L0427L105|ATTO|200|ATENTO S A ORD SHS (LUX)|12.42
20150806|L5140P101|I|250|INTELSAT S A COM (LUX)|10.16
20150806|L7257P106|PACD|3582|PACIFIC DRILLING S.A.LUXEMBOUR|2.14
20150806|M0854Q105|ALLT|208|ALLOT COMMUNICATIONS LTD ORD S|5.17
20150806|M20791105|CAMT|287|CAMTEK LTD.|2.82
20150806|M22465104|CHKP|1522|CHECK POINT SOFTWR TECHNLS LTD|82.18
20150806|M25722105|CGEN|52|COMPUGEN LTD|6.08
20150806|M26895108|CYRN|1786|CYREN LTD|2.05
20150806|M3760D101|ESLT|90|ELBIT SYSTEMS LTD|84.16
20150806|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.33
20150806|M40184109|ELTK|2027|ELTEK LTD|1.00
20150806|M46135105|FOMX|26|FOAMIX PHARMACEUTICALS LTD ORD|11.03
20150806|M47238106|GLMD|49|GALMED PHARMACEUTICALS LTD. SH|9.58
20150806|M51363113|MLNX|10157|MELLANOX TECHNOLOGIES, LTD ORD|43.48
20150806|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|5.43
20150806|M56595107|IGLD|10|INTERNET GOLD-GOLDEN LINES LTD|7.00
20150806|M5920A109|ICL|2493|ISRAEL CHEMICALS LTD (ISRAEL) |6.28
20150806|M6184R119|JCDAF|811|JACADA LTD ORDINARY SHS|4.40
20150806|M6372Q113|KRNT|59959|KORNIT DIGITAL LTD ORD SHS (IS|14.44
20150806|M6787E101|CALL|11985|MAGICJACK VOCALTEC LTD ORD SHS|6.91
20150806|M70378100|MDSY|359|MODSYS INTL LTD SHS (ISR)|1.33
20150806|M7516K103|NVMI|226|NOVA MEASURING INSTRUMENTS LTD|12.10
20150806|M75253100|ORBK|4549|ORBOTECH LTD|18.61
20150806|M78673106|PERI|311|PERION NETWORK LTD ORD SHS (IS|2.80
20150806|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.26
20150806|M85548101|SSYS|482|STRATASYS LTD ORD SHS (ISRAEL)|28.00
20150806|M96883109|VBLT|87|VASCULAR BIOGENICS LTD ORD SHS|5.78
20150806|M98068105|WIX|19761|WIX.COM LTD ORDINARY SHS|22.87
20150806|N07045102|ASMI|187|ASM INTERNATL N.V|41.26
20150806|N07059210|ASML|13657|ASML HOLDING NV NY REG SHS NEW|98.63
20150806|N07831105|AVG|30|AVG TECHNOLOGIES N V ORD SHS (|28.13
20150806|N20944109|CNHI|233532|CNH INDUSTRIAL N V COM SHS (NL|9.09
20150806|N22717107|CLB|3536|CORE LABS N.V.|109.66
20150806|N33462107|FI|2354|FRANKS INTERNATIONAL N.V. COM |14.93
20150806|N47279109|INXN|290|INTERXION HOLDING N.V ORD SHS |28.06
20150806|N51488117|MBLY|609|MOBILEYE N.V. ORD SHS (NLD)|59.45
20150806|N53745100|LYB|2|LYONDELLBASELL IND NV ORD SHS |91.64
20150806|N63218106|NLSN|672|NIELSEN N.V COM STK|48.05
20150806|N6596X109|NXPI|10211|NXP SEMICONDUCTORS N V|97.02
20150806|N6748L102|OFIX|227|ORTHOFIX INTL N V|38.92
20150806|N71542109|PRQR|14|PROQR THERAPEUTICS N.V. ORDINA|16.81
20150806|N7716A151|SPNS|599|SAPIENS INTL CORP NV NEW|11.87
20150806|N90064101|QURE|1123|UNIQURE N V ORD SHS (NLD)|26.10
20150806|N97284108|YNDX|41395|YANDEX N V CL A ORD SHS (NLD) |13.75
20150806|P16994132|BLX|1028|BANCO LATINOAMERICANO DE COMER|26.40
20150806|P31076105|CPA|3013|COPA HOLDINGS, S.A. CL A COM (|75.86
20150806|P8744Y102|STNR|1|STEINER LEISURE LTD|57.62
20150806|P94398107|ULTR|655|ULTRAPETROL (BAHAMAS) LTD COM |0.93
20150806|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.01
20150806|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|0.13
20150806|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.03
20150806|U72603118|PLPM|204|PLANET PAYMENT INC COMMON SHAR|2.77
20150806|V5633W109|MMYT|5|MAKEMYTRIP LIMITED ORDINDARY S|14.19
20150806|V7780T103|RCL|1211|ROYAL CARIBBEAN CRUISES LTD|89.95
20150806|Y0486S104|AVGO|11352|AVAGO TECH LTD ORD SHS (SG)|124.75
20150806|Y1771G102|CMRE|6|COSTAMARE INC COM STK (MHL)|16.19
20150806|Y1771G128|CMREPRC|15|COSTAMARE INC PERP PFD SER C (|24.34
20150806|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|6.11
20150806|Y2065G121|DHT|1854|DHT HOLDING, INC NEW|7.55
20150806|Y2066G104|DSX|93077|DIANA SHIPPING INC.|7.50
20150806|Y2069P101|DCIX|9381|DIANA CONTAINERSHIPS INC|1.87
20150806|Y2188B108|DLNG|177|DYNAGAS LNG PARTNERS LP COM UN|12.56
20150806|Y2573F102|FLEX|17076|FLEXTRONICS INTL LTD|11.23
20150806|Y26496193|FREE|751|FREESEAS INC SHS PAR %0.001 JU|0.54
20150806|Y2687W108|GLOP|4847|GASLOG PARTNERS LP UNIT LTD PA|19.63
20150806|Y26889108|GNRT|140|GENER8 MARITIME INC COM SHS (M|13.77
20150806|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|6.08
20150806|Y27183121|GSLPRB|222|GLOBAL SHIP LEASE INC NEW DEPO|23.20
20150806|Y2745C102|GMLP|2268|GOLAR LNG PARTNERS LP COM UIT |20.81
20150806|Y48125101|KNOP|47|KNOT OFFSHORE PARTNERS LP COM |13.20
20150806|Y62134104|NAP|5966|NAVIOS MARITIME MIDSTREAM PART|12.84
20150806|Y62159101|NNA|667|NAVIOS MARITIME ACQUISITION CO|3.99
20150806|Y62196103|NM|2538|NAVIOS MARITIME HOLDINGS INC (|3.61
20150806|Y62267102|NMM|23359|NAVIOS MARITIME PARTNERS L.P. |9.90
20150806|Y6366T112|NAO|42|NORDIC AMERICAN OFFSHORE LTD S|6.10
20150806|Y7388L103|SB|69991|SAFE BULKERS INC COM STK (MH) |3.52
20150806|Y7388L111|SBPRB|496|SAFE BULKERS, INC 8% CUM REDEE|24.00
20150806|Y7545W109|SDLP|2653|SEADRILL PARTNERS LLC COM UNIT|11.36
20150806|Y75638125|SSWPRC|1186|SEASPAN CORP 9.50% SER C RED P|25.41
20150806|Y75638133|SSWPRE|299|SEASPAN CORP CUM REDEEMABLE PE|24.89
20150806|Y75638208|SSWPRD|1221|SEASPAN CORP CUMULATIVE REDEEM|24.00
20150806|Y81669106|GASS|300|STEALTHGAS INC|5.22
20150806|Y8564M105|TGP|1642|TEEKAY LNG PARTNERS L.P. COM U|24.58
20150806|Y8565J101|TOO|2823|TEEKAY OFFSHORE PARTNERS LP CO|16.05
20150806|Y8977Y100|RIGP|5878|TRANSOCEAN PARTNERS LLC COM UI|12.61
20150806|Y9384M101|VTTI|300|VTTI ENERGY PARTNERS LP COM UI|21.79
20150806|000304105|AACAY|47|AAC TECHNOLOGIES HOLDINGS INC |54.44
20150806|000307108|AAC|309992|AAC HLDGS INC COM STK (NV)|20.75
20150806|000360206|AAON|41|AAON INC|21.96
20150806|000375204|ABB|1795|ABB LTD ADS ( 1 REG SHS)|20.37
20150806|000380105|ABCZY|993|ABCAM PLC UNSPON ADR (UK)|9.36
20150806|00081T108|ACCO|459|ACCO BRANDS CORPORATION|7.91
20150806|000868109|ACNB|91|ACNB CORP|20.46
20150806|001004100|ADMT|388|ADM TRONICS UNLIMITED INC|0.18
20150806|00101J106|ADT|7260|ADT CORP|33.46
20150806|001055300|AFSD|574|AFLAC INC 5.50 SUB DEB DUE 9/1|25.20
20150806|001084102|AGCO|4069|AGCO CORP|55.74
20150806|001201102|AGLNY|81|AGL Energy Ltd Unsponsored ADR|12.24
20150806|001228105|MITT|425|AG MTG INVT TR INC COM STK (MD|17.75
20150806|001228204|MITTPRA|67|AG MTG INVT TR INC8.25% PFD SE|24.82
20150806|00130H105|AES|6819|THE AES CORPORATION|12.59
20150806|001317205|AAGIY|1874|AIA GROUP LTD SPONSORED ADR HO|25.75
20150806|001547108|AKS|100073|AK STEEL HOLDING CORP|3.13
20150806|00162Q551|PUTX|6389|ALPS ETF TR ENHANCED PUT WRITE|25.11
20150806|00162Q585|SGDJ|4795|ALPS ETF TR SPROTT JUNIOR GOLD|18.92
20150806|00162Q593|SBIO|2424|ALPS ETF TR MEDICAL BREAKTHROU|37.63
20150806|00162Q635|STXX|1987|ALPS ETF TRSTOXX EUROPE 600 ET|26.32
20150806|00162Q650|EQLT|1|ALPS ETF TR WORKPLACE EQUALITY|28.50
20150806|00162Q676|ENFR|318|ALERIAN ENERGY INFRASTRUCTURE |22.81
20150806|00162Q726|BFOR|6428|ALPS ETF TR BARRONS 400 ETF|32.88
20150806|00162Q783|RIGS|5374|RIVERFRONT STRATEGIC INCOME FD|24.87
20150806|00162Q791|SPXH|522|ALPS ETF TR JANUS VELOCITY VOL|30.58
20150806|00162Q866|AMLP|132292|ALPS ETF TR ALERIAN MLP ETF|14.51
20150806|00163U106|AMAG|5175|AMAG PHARMACEUTICALS INC COM S|69.36
20150806|0017EP202|AMLYY|71|AMP LIMITED SPONSORED ADR (AUS|19.42
20150806|001744101|AHS|5|AMN HEALTHCARE SERVICES|34.17
20150806|001930205|ARIS|261561|ARI NETWORK SVCS INC|3.11
20150806|00202F102|AMKBY|8222|A.P. MOLLER-MAERSK A/S UNSPONS|8.85
20150806|00206R102|T|17086|AT&T INC. COM|34.57
20150806|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|14.58
20150806|00208J801|ATPGQ|2352|ATP OIL & GAS CORP PERP PFD CO|.
20150806|00211Y209|ABIO|462|ARCA BIOPHARMA INC (US)|1.06
20150806|00212E103|ASXFY|44|ASX Ltd Unsponsored ADR (Austr|32.11
20150806|00212V105|ASOMY|921|ASOS PLC UNSPON ADR (UK)|52.91
20150806|00213T109|ASBB|500|ASB BANCORP INC N C|22.72
20150806|00214Q104|ARKK|150|ARK ETF TR INNOVATION ETF (DE)|21.10
20150806|00214Q203|ARKQ|233|ARK ETF TR INDL INNOVATION ETF|19.09
20150806|00214Q401|ARKW|1983|ARK ETF TR WEB X.0 ETF (DE)|23.62
20150806|002255107|AUO|46806|AU OPTRONICS CP ADS (10 COM)|3.25
20150806|00234P102|AVHI|315|A V HOMES INC|14.70
20150806|002427102|AVTH|46570|AV THERAPEUTICS INC COM STK|0.03
20150806|002444107|AVX|29|AVX CORP|13.15
20150806|002474104|AZZ|100|AZZ INCORPORATED|51.83
20150806|002535300|AAN|559|AARON'S INC COM STK|37.55
20150806|002824100|ABT|1481|ABBOTT LABS;COM NPV|50.48
20150806|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|70.30
20150806|00289R201|ABGB|9975|ABENGOA SA SPONSORED ADR REPST|5.96
20150806|00289Y107|ABEO|257|ABEONA THERAPEUTICS INC|6.37
20150806|002896207|ANF|68173|ABERCROMBIE & FITCH CO CL-A|19.44
20150806|00300A104|ABDNY|10166|ABERDEEN ASSET MGMT PLC UNSPON|11.21
20150806|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|19.17
20150806|003654100|ABMD|588|ABIOMED INC|92.89
20150806|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.95
20150806|003830106|AXAS|1208|ABRAXAS PETROLEUM CORP.|1.71
20150806|00400R106|WBIA|4613|WBI SMID TACTICAL GROWTH SHARE|24.04
20150806|00400R403|WBID|85|WBI SMID TACTICAL SELECT SHARE|23.68
20150806|00400R502|WBIE|1500|WBI LARGE CAP TACTICAL GROWTH |24.88
20150806|00400R601|WBIF|2314|WBI SHARES LARGE CAP TACTICAL |24.52
20150806|00400R700|WBIG|637|WBI SHARES LARGE CAP TACTICAL |23.59
20150806|00400R809|WBIL|570|WBI SHARES LARGE CAP TACTICAL |24.15
20150806|00400R874|WBII|1154|WBI TACTICAL HIGH INCOME SHARE|25.34
20150806|00400R882|WBIH|12574|WBI TACTICAL INCOME SHARES|24.53
20150806|004239109|AKR|92|ACADIA REALTY TRUST|31.70
20150806|00430H102|AXDX|6023|ACCELERATE DIAGNOSTICS INC STK|23.48
20150806|00430K105|ACST|100|ACASTI PHARMA INC CL A SHS (CD|0.40
20150806|00435F309|ACCYY|924|ACCOR S A (FRANCE)|10.01
20150806|00438V103|ACHI|189|ACCRETIVE HEALTH, INC COMMON S|2.70
20150806|00439V102|VXUP|1283|ACCUSHARES COMMODITIES TR I AC|16.70
20150806|004397105|ARAY|291|ACCURAY INCORPORATED COM STK|6.48
20150806|00448Q201|ACHN|523|ACHILLION PHARMACEUTICALS, INC|8.11
20150806|004498101|ACIW|1937|ACI WORLDWIDE INC COM STK (DE)|23.12
20150806|004816104|ACU|10|ACME UNITED CORPORATION|17.75
20150806|00504W308|ACPW|529|ACTIVE POWER INC (NEW)|1.94
20150806|00507E107|ACTS|1200|ACTIONS SEMICONDUCTOR CO LTD A|1.34
20150806|00507G102|ALIOY|29|ACTELION LTD ALLSCHWILL UNSPON|35.55
20150806|00507V109|ATVI|229|ACTIVISION BLIZZARD INC COM ST|28.71
20150806|00507W107|ATNM|4061|ACTINIUM PHARMACEUTICALS, INC.|1.81
20150806|00508Y102|AYI|121|ACUITY BRANDS INC (HOLDING COM|206.97
20150806|005094107|ACTA|3252|ACTUA CORP COM|15.00
20150806|005125109|ACXM|101|ACXIOM CORP|18.35
20150806|00548F105|PEO|100|ADAM NAT RES FD INC COM|19.96
20150806|006351308|AE|1|ADAMS RES & ENERGY NEW|47.19
20150806|00650W300|ADK|624|ADCARE HEALTH SYSTEMS INC COM |3.78
20150806|00650W409|ADKPRA|90|ADCARE HEALTH SYS INC REDEEMAB|24.97
20150806|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|2.22
20150806|006754204|AHEXY|93|Adecco SA Unsponsored ADR (Swi|42.58
20150806|006855100|ADPT|1|ADEPTUS HEALTH INC, CLASS A CO|118.06
20150806|00687A107|ADDYY|10280|ADIDAS AG SPONSORED ADR (GERMA|40.47
20150806|007192107|AMIGY|345|ADMIRAL GROUP PLC, CARDIFF UNS|23.50
20150806|00724F101|ADBE|2308|ADOBE SYS INC (DE)|83.38
20150806|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150806|00738A106|ADTN|230|ADTRAN INC|16.16
20150806|00739L101|ADRO|55|ADURO BIOTECH, INC COM STK|24.33
20150806|00751Y106|AAP|10|ADVANCE AUTO PARTS INC|175.27
20150806|00756M404|ASX|1594|AMER SEMI-COND ENG ADS (5CMSH)|5.35
20150806|00762U200|ATE|695|ADVANTEST CORPORATION NEW ADS |8.79
20150806|00762W107|ABCO|368|THE ADVISORY BOARD CO|46.99
20150806|007624208|ADXS|884|ADVAXIS, INC. COMMON STOCK|15.80
20150806|007627102|AONNY|28|AEON CO LTD ADR|15.63
20150806|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.10
20150806|007639107|AGC|114|ADVENT CLAYMORE CONV SECS &|6.28
20150806|00764C109|AVK|141|ADVENT CLAYMORE CONVERTIBLE SE|15.82
20150806|00765F101|AAV|10|ADVANTAGE OIL & GAS LTD COM|5.61
20150806|00766T100|ACM|728|AECOM COM STK (DE)|30.53
20150806|00767E102|AEGR|2169|AEGERION PHARMACEUTICALS INC|19.25
20150806|00768Y206|AADR|25|ADVISORSHARES TR WCM/BNY MELLO|40.07
20150806|00768Y628|DIVI|20|ADVISORSHARES TR ATHENA HIGH D|17.38
20150806|00768Y669|GEUR|371|ADVISORSHARES GARTMAN GOLD/EUR|12.35
20150806|00768Y727|MINC|1732|ADVISORSHARES TR NEWFLEET MULT|48.94
20150806|00768Y743|EPRO|2714|ADVISORSHARES EQUITYPRO ETF|31.26
20150806|00768Y768|VEGA|254|ADVISORSHARES TR STAR GLOBAL B|26.79
20150806|00768Y776|GIVE|746|ADVISORSHARES TR ADVISORSHARES|64.01
20150806|00768Y818|TTFS|204|ADVISORSHARES TR TRIMTABS FLOA|57.71
20150806|00768Y826|MATH|15|MEIDELL TACTICAL ADVANTAGE|30.48
20150806|00768Y842|FWDI|6654|MADRONA INTERNATIONAL ETF|26.44
20150806|00768Y859|FWDD|6859|MADRONA DOMESTIC ETF|44.43
20150806|00768Y883|HDGE|2038|ADVISORSHARES TRUST RANGER EQU|10.92
20150806|00770F104|AEGN|33|AEGION CORP COM STK (DE)|18.81
20150806|00770K202|AMTX|3000|AEMETIS INC NEW COM STK (NV)|3.33
20150806|00771V108|AERI|126|AERIE PHARMACEUTICALS INC COM |17.60
20150806|007800105|AJRD|4308|AEROJET ROCKETDYNE HLDGS INC C|22.85
20150806|007865108|ARO|2145|AEROPOSTALE INC|1.56
20150806|007903107|AMD|96045|ADVANCED MICRO DEVICES|2.16
20150806|007924103|AEG|641|AEGON NV -ORD-|7.76
20150806|007924509|AEB|676|AEGON NV PERP CAP SECS FLTG RA|24.41
20150806|007924608|AEK|274|AEGON N V NON CUM 8% SUB NTS (|27.73
20150806|008073108|AVAV|79|AEROVIRONMENT INC COM STK|26.24
20150806|00808N202|AESPRC|1049|AES TST III 6.75%TRUST CV PFD |50.19
20150806|00808P207|AESAY|10|AES Tiete SA|5.00
20150806|00817Y108|AET|1101|AETNA INC.(NEW)|118.07
20150806|008252108|AMG|396|AFFILIATED MANAGERS GROUP INC |212.08
20150806|008252876|MGR|243|AFFILIATED MANAGERS GROUP INC |26.33
20150806|00826T108|AFFX|804|AFFYMETRIX INC|10.68
20150806|00846U101|A|69|AGILENT TECHNOLOGIES, INC|40.72
20150806|00847G705|AGEN|39|AGENUS INC COM|8.23
20150806|00847L100|AGRX|149|AGILE THERAPEUTICS INC COM STK|8.88
20150806|00847X104|AGIO|534|AGIOS PHARMACEUTICALS INC COM |111.85
20150806|008474108|AEM|27457|AGNICO EAGLE MINES LTD|21.10
20150806|00848N204|AGHI|9000|AGORA HOLDINGS INC. COMMON STO|0.38
20150806|008492100|ADC|37|AGREE REALTY CORP|30.52
20150806|00850H103|GRO|12129|AGRIA CORP SPONSORED ADR (CAYM|1.61
20150806|00856G109|AGFS|4119|AGROFRESH SOLUTIONS INC COM ST|11.90
20150806|008916108|AGU|2725|AGRIUM INC.|102.11
20150806|009126202|AIQUY|571|AIR LIQUIDE ADR|26.50
20150806|009128307|AIRM|433|AIR METHODS CORP|39.81
20150806|009158106|APD|184|AIR PROD&CHEM INC|147.45
20150806|00922R105|ATSG|1528|AIR TRANSPORT SERVICES GROUP I|10.13
20150806|00927Q102|ABPR|652|AIRBORNE SEC & PROTECTIVE SVCS|.
20150806|009707100|AJINY|373|AJINOMOTO INC ADR|22.99
20150806|00971T101|AKAM|519|AKAMAI TECHNOLOGIES INC|76.03
20150806|009719501|AKBTY|4625|AKBANK TURK ANONIM SIRKETI ADR|5.15
20150806|00972D105|AKBA|613|AKEBIA THERAPEUTICS INC COM|10.48
20150806|009728106|AKRX|2243|AKORN INC|45.12
20150806|010198208|ELUXY|1974|AKTIEB. ELECTROLUX B ADR SPNSD|58.08
20150806|010392611|ALPPRO|653|ALABAMA PWR 5.83% CL-A PRF|28.00
20150806|011311107|ALG|240|ALAMO GROUP|52.48
20150806|011532108|AGI|15713|ALAMOS GOLD INC NEW COM CL A (|3.09
20150806|011659109|ALK|306|ALASKA AIR GROUP INC|79.03
20150806|012653101|ALB|1490|ALBEMARLE CORP|53.26
20150806|013817101|AA|1853|ALCOA INC|9.76
20150806|013817200|AAPR|49|ALCOA INC $3.75 CUM PFD STK|82.20
20150806|013817309|AAPRB|13289|ALCOA INC. DEP SHS REPSTG 1/10|36.11
20150806|014339105|ALDR|229|ALDER BIOPHARMACEUTICALS INC|44.74
20150806|01438T106|ALDX|45|ALDEYRA THERAPEUTICS, INC. COM|8.17
20150806|01449J105|ALR|252|ALERE INC COM|51.75
20150806|014491104|ALEX|405|ALEXANDER & BALDWIN, INC COM|37.50
20150806|014752109|ALX|40|ALEXANDERS INC|388.42
20150806|01479R100|AAWC|399|ALEXANDRIA ADVANTAGE WARRANTY |.
20150806|015271109|ARE|437|ALEXANDRIA REAL EST EQ INC|92.55
20150806|015271505|AREEP|559|ALEXANDRIA REAL ESTATE EQUITIE|28.25
20150806|01535P106|AXU|12885|Alexco Resource Corp Common Sh|0.30
20150806|015351109|ALXN|1667|ALEXION PHARMACEUTICALS INC|197.94
20150806|015393101|ALFVY|1340|Alfa-Laval Ab Unsponsored ADR |18.14
20150806|01609W102|BABA|71581|ALIBABA GROUP HLDG LTD SPONSOR|79.82
20150806|01643A108|WTER|107159|THE ALKALINE WTR COMP INC NEW |0.14
20150806|017175100|Y|3|ALLEGHANY CORP|497.95
20150806|01741R102|ATI|4918|ALLEGHENY TECHNOLOGIES INC(NEW|21.04
20150806|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|228.80
20150806|018522300|ALE|105|ALLETE INC NEW|49.48
20150806|018581108|ADS|317|ALLIANCE DATA SYSTEMS CORP|275.56
20150806|018606301|AIQ|122|ALLIANCE HEALTHCARE SVCS INC N|15.04
20150806|01861B101|ALGGY|1177|ALLIANCE GLOBAL GROUP, INC. UN|25.59
20150806|01861G100|AHGP|2335|ALLIANCE HOLDINGS GP LP COM UT|37.31
20150806|018680306|AFOP|252|ALLIANCE FIBER OPTIC PROD INC |19.43
20150806|01877R108|ARLP|44105|ALLIANCE RESOURCES PART L.P.|23.52
20150806|018772301|AOI|2330|ALLIANCE ONE INTL INC COM STK |22.55
20150806|01879R106|AWF|186|ALLIANCEBERNSTEIN GLOBAL HIGH |11.52
20150806|018802108|LNT|515|ALLIANT ENERGY CORPORATION|61.08
20150806|01881G106|AB|42210|ALLIANCEBERNSTEIN HOLDING L.P.|28.38
20150806|018825109|NCZ|309|ALLIANZGI CONV & INC FND II CO|7.03
20150806|01890B106|ALLM|10679|ALLIANCE BIOENEGY PLUS INC|0.46
20150806|01903Q207|AFC|713|ALLIED CAPITAL CORPORATION NEW|25.47
20150806|019330109|AMOT|138|ALLIED MOTION TECHNOLOGIES INC|20.50
20150806|01988P108|MDRX|295886|ALLSCRIPTS HEALTHCARE SOLUTION|14.53
20150806|020002606|ALLPRC|62|ALLSTATE CORP(THE) DEP SHS REP|27.01
20150806|020002804|ALLPRD|792|ALLSTATE CORP LEOPARDS REPSTG |26.54
20150806|020002853|ALLPRF|326|ALLSTATE CORP (THE) LEOPARDS D|26.17
20150806|020002879|ALLPRE|909|ALLSTATE CORP DEP SHS REPSTG 1|26.68
20150806|02005N100|ALLY|186|ALLY FINANCIAL INC COM STK|22.35
20150806|02005N308|ALLYPRB|391|ALLY FINL INC|26.05
20150806|020283107|AAU|1766|ALMADEN MINERALS LTD|0.69
20150806|020409108|AFAM|109|ALMOST FAMILY INC|48.22
20150806|02043Q107|ALNY|97|ALYNLAM PHARMACEUTICALS INC|127.73
20150806|02052T109|ALDW|13430|ALON USA PARTNERS LP UNIT LTD |25.18
20150806|02076X102|ANRZQ|1198944|ALPHA NATURAL RESOURCES INC.|0.03
20150806|020772109|APT|140|ALPHA PRO TECH,LTD|2.13
20150806|020936100|ATUSF|1292|ALTIUS MINERALS CORP|10.54
20150806|021090204|APELY|54|ALPS ELECTRIC LTD ADR|59.36
20150806|021441100|ALTR|14667|ALTERA CORP|50.22
20150806|02153V102|ALTV|84|ALTEVA COM STK (NY)|3.61
20150806|02153W100|RESI|429|ALTISOURCE RESIDENTIONAL CORP |16.21
20150806|02153X108|AAMC|110|ALTISOURCE ASSET MANAGEMENT CO|133.75
20150806|02154R100|R100PS|2000000|ALTERNATURALS, INC. COMMON STO|.
20150806|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|33.09
20150806|02208R106|AIMC|169|ALTRA INDUSTRIAL MOTION CORP C|24.89
20150806|022276109|ACH|25223|ALUIMINUM CORP OF CHINA ADR (2|8.71
20150806|02263T104|AMADY|413|AMADEUS IT HLDGS SA UNSPONSORE|43.77
20150806|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150806|02300U205|AMBS|1509|AMARANTUS BIOSCIENCE HOLDINGS,|4.00
20150806|023135106|AMZN|283|AMAZON COM INC;COM USD0.01|537.01
20150806|02314N205|AMAZ|26994|AMAZING ENERGY OIL & GAS CO CO|0.94
20150806|02318Y108|AMBR|1243|AMBER ROAD INC COM STK (DE)|5.96
20150806|02341R302|AMCRY|40|AMCOR LTD ADR|41.86
20150806|02356P100|AMMX|8366|AMERAMEX INTERNATIONAL INC|0.01
20150806|023586100|UHAL|52|AMERCO|361.01
20150806|023608102|AEE|552|AMEREN CORP|41.36
20150806|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.95
20150806|02361E108|AMRC|392|AMERESCO, INC. CL A COM STK|6.59
20150806|02362F104|AMRH|128|AMERI HLDGS INC|3.27
20150806|02364V107|ATAX|77|AMERICA FIRST MULTIFAMILY INVS|5.51
20150806|02364W105|AMX|615|AMERICA MOVIL, S.A.B. DE C.V. |19.32
20150806|02366A101|AREN|113095|AMERICA RES EXPL INC|0.68
20150806|02376R102|AAL|14528|AMERICAN AIRLINES GROUP INC CO|42.96
20150806|023850100|APP|192523|AMERICAN APPAREL INC COM|0.20
20150806|024061103|AXL|11713|AMER AXLE & MANUFACTURING HLDG|20.84
20150806|02503X105|AGNC|4538|AMERICAN CAPITAL AGENCY CORP C|19.25
20150806|02503X204|AGNCP|617|AMERICAN CAPITAL AGENCY CORP. |25.01
20150806|02503X303|AGNCB|512|AMERICAN CAP AGY CORP|23.85
20150806|02504A104|MTGE|322|AMERICAN CAP MTG INVT CORP COM|15.84
20150806|02553E106|AEO|253|AMERICAN EAGLE OUTFITTER INC C|17.77
20150806|025537101|AEP|2789|AMERICAN ELECTRIC POWER INC|56.65
20150806|02554F300|AMZGQ|6918|AMERICAN EAGLE ENERGY CORP NEW|.
20150806|025676206|AEL|189|AMERICAN EQUITY INVESTMENT LIF|28.07
20150806|02589V106|AFBG|1945|AMERICAN FIBER GREEN PRODUCTS,|0.12
20150806|025932104|AFG|66|AMERICAN FINL GP (HOLD CO)|70.63
20150806|025932401|AFW|1|AMERICAN FINL GROUP INC OHIO 6|26.52
20150806|026874784|AIG|403|AMERICAN INTL GROUP INC COM ST|62.96
20150806|027297100|ALN|18465|AMERICAN LORAIN CORPORATION CO|1.74
20150806|02752P100|AMID|80|AMERICAN MIDSTREAM PTNERS LPCO|9.91
20150806|027745108|AMNB|139|AMERCIAN NATL BKSHARE DANVILLE|23.74
20150806|02916P103|ARII|2861|AMERICAN RAILCAR INDUSTRIES IN|38.62
20150806|029174109|ARL|326|AMER REALTY INVESTORS INC(NEW)|6.70
20150806|029326105|AMRB|29|AMERICAN RIVER BANKSHARES|10.08
20150806|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|44.90
20150806|03027X100|AMT|32778|AMERICAN TOWER CORP REIT (DE) |96.64
20150806|030420103|AWK|2252|AMERICAN WATER WORKS COMPANY I|51.60
20150806|03076C106|AMP|1123|AMERIPRISE FINANCIAL, INC. COM|125.17
20150806|031001100|ATLO|210|AMES NATIONAL CORPORATION|23.75
20150806|031100100|AME|134|AMETEK INC NEW|54.23
20150806|031162100|AMGN|50|AMGEN INC|176.44
20150806|03152W109|FOLD|4219|AMICUS THERAPEUTICS INC COM ST|18.19
20150806|031652100|AMKR|1031|AMKOR TECHNOLOGY INC|4.14
20150806|03209T109|AMPE|251|AMPIO PHARMACEUTICALS INC COM |2.48
20150806|03211P103|APHB|25500|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150806|03232P405|AMSG|110|AMSURG INC COM|82.27
20150806|032332504|ASYS|162|AMTECH SYSTEMS INC|7.06
20150806|032350100|ALNPY|165|ANA HOLDINGS INC. ORD AMERICAN|6.47
20150806|032359309|AFSI|43|AMTRUST FINANCIAL SERVICES, IN|68.23
20150806|03236M101|AMRS|46|AMYRIS INC, COM STK|1.72
20150806|032420101|ANAC|480|ANACOR PHARMACEUTICALS INC COM|151.69
20150806|032511107|APC|165|ANADARKO PETROLEUM CORP|74.01
20150806|032515108|ANAD|1438|ANADIGICS INC|0.57
20150806|032654105|ADI|12178|ANALOG DEVICES INC|60.70
20150806|032657207|ALOG|89|ANALOGIC CORP (NEW)|79.51
20150806|032797102|AVXL|586410|ANAVEX LIFE SCIENCES CORP COMM|1.50
20150806|033355108|WEST|131387|ANDALAY SOLAR, INC. COMMON STO|0.01
20150806|034164103|ANDE|20|ANDERSONS INC (THE)|36.41
20150806|03475V101|ANGO|487|ANGIODYNAMICS INC|15.81
20150806|034754101|ANGI|10024|ANGIES LIST INC COM STK (DE)|4.65
20150806|03485P201|AAUKY|12|ANGLO AMER PLC NEW ADR UK|6.23
20150806|03524A108|BUD|559|ANHEUSER-BUSCH INBEV SA SPONSO|121.76
20150806|035290105|AXE|38|ANIXTER INTERNATIONAL INC|63.60
20150806|035710409|NLY|19101|ANNALY CAPITAL MANAGEMENT, INC|9.88
20150806|035710508|NLYPRA|303|ANNALY CAPITAL MGMT INC PFD SE|25.27
20150806|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.31
20150806|03662Q105|ANSS|129|ANSYS INC|94.02
20150806|036642106|ATRS|876|ANTARES PHARMA INC|2.07
20150806|03673L103|AM|25243|ANTERO MIDSTREAM PARTNERS LP U|24.02
20150806|03674U201|ANTH|980|ANTHERA PHARMACEUTICALS INC|10.94
20150806|03674X106|AR|10|ANTERO RESOURCES CORPORATION C|25.84
20150806|036752103|ANTM|39|ANTHEM INC COM STK (IN)|154.95
20150806|036752202|ANTX|50|ANTHEM INC CORP UNIT|51.10
20150806|037347101|ANH|87|ANWORTH MRTG ASSET CORP|5.17
20150806|037347408|ANHPRC|1220|ANWORTH MTG ASSET CORP PFD SER|24.21
20150806|03740A106|AXN|2144|AOXING PHARMACEUTICAL CO INC|1.59
20150806|037411105|APA|100|APACHE CORP|44.44
20150806|03748R101|AIV|3037|APARTMENT INVST & MGMT CO|39.01
20150806|037604105|APOL|433|APOLLO EDUCATION GROUP INC CL |12.71
20150806|03761U106|AINV|300|APOLLO INVT CORP|6.84
20150806|03761U403|AIY|128|APOLLO INVESTMENT CORPORATION |25.66
20150806|03763V102|AMTG|20|APOLLO RESIDENTIAL MTG INC COM|14.37
20150806|03763V201|AMTGPRA|44|APOLLO RESIDENTIAL MTG INC PFD|23.84
20150806|037636107|AFT|242|APOLLO SR FLOATING RATE FD INC|17.93
20150806|037638103|AIF|157|APOLLO TACTICAL INCOME FD INC |15.52
20150806|03765N108|APIC|137|APIGEE CORP COM|9.75
20150806|03783C100|APPF|1424|APPFOLIO INC COM CL A|15.35
20150806|037833100|AAPL|5075|APPLE INC;COM NPV|115.40
20150806|03784Y200|APLE|7|APPLE HOSPITALITY REIT INC COM|18.09
20150806|03820C105|AIT|26|APPLIED INDUSTRIAL TECHS INC. |37.80
20150806|03822W406|AMCC|5792|APPLIED MICRO CIRCUITS CORPORA|6.66
20150806|038222105|AMAT|37195|APPLIED MATERIALS INC|17.03
20150806|03823U102|AAOI|14011|APPLIED OPTOELECTRONICS INC CO|19.00
20150806|03832V109|APRI|3800|APRICUS BIOSCIENCES, INC COM S|1.30
20150806|03834A103|AREX|10181|APPROACH RES INC COM STK (DE) |3.12
20150806|03837J101|AQMS|301347|AQUA METALS INC COM STK (DE)|5.00
20150806|03840M208|AQPTY|7450|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150806|03841G101|AQARF|3300|Aquila Resources Inc Ordinary |0.10
20150806|03874P101|PETX|20|ARATANA THERAPEUTICS INC COM S|17.64
20150806|038923108|ABR|131|ARBOR REALTY TRUST INC|6.67
20150806|038923603|ABRPRA|9883|ARBOR REALTY TRUST PREFERRED S|25.40
20150806|038923702|ABRPRB|509|ARBOR REALTY TRUST CUMULATIVE |24.75
20150806|038923801|ABRPRC|49|ARBOR REALTY TRUST CUM REDEEMA|25.85
20150806|039014105|RKDA|974|ARCADIA BIOSCIENCES INC COM|4.30
20150806|03937C105|ARCB|500|ARCBEST CORPORATION COMMON STO|33.85
20150806|03937X109|ACKAY|181|Arcelik A S Unsponsored ADR (T|26.10
20150806|03938L104|MT|6397|ARCELORMITTAL NY REGISTRY SHS |9.35
20150806|039380308|ACI|80593|ARCH COAL, INC.|1.05
20150806|03939W109|ARTH|2775|ARCH THERAPEUTICS INC|0.36
20150806|039483102|ADM|93252|ARCHER DANIELS MIDLAND CO|48.22
20150806|04010L103|ARCC|158|ARES CAPITAL CORP|15.93
20150806|04010L202|ARY|588|ARES CAPITAL CORPORATION 7.75%|25.42
20150806|04010L608|ARU|142|ARES CAP CORP 5.875% SR NOTE|25.30
20150806|04014Q108|ARMF|682|ARES MULTI-STRATEGY CR FD INC |18.29
20150806|04014Y101|ARES|83|ARES MGMT L.P. COM UNIT REPSTG|18.60
20150806|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|0.92
20150806|04033A100|ARIA|3251|ARIAD PHARMACEUTICALS INC|7.74
20150806|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.36
20150806|040413106|ANET|67|ARISTA NETWORKS INC COM|84.59
20150806|041232109|ARKAY|122|ARKEMA SPONSORED ADR (FRANCE) |79.54
20150806|042068106|ARMH|21357|ARM HOLDINGS PLC ADS|44.45
20150806|04247X102|AWI|19|ARMSTRONG WORLD INDUSTRIES INC|57.29
20150806|042564203|ARNI|471|ARNO THERAPEUTICS, INC. COMMON|0.47
20150806|042682203|ARTX|482|AROTECH CORPORATION|2.23
20150806|04269E107|ARQL|46|ARQULE INC|1.72
20150806|04269N107|ARYC|7209|Arrayit Corporation Common Sto|.
20150806|04269X105|ARRY|126|ARRAY BIOPHARMA INC|6.10
20150806|04270T101|OSTLY|49|ARRIUM LTD UNSPONSORED ADR (AU|1.84
20150806|04270V106|ARRS|11|ARRIS GROUP INC NEW COM STK (D|29.20
20150806|042744102|AROW|591|ARROW FINANCIAL CORP|27.99
20150806|042765784|QVM|800|ARROW INVTS TR ARROW QVM EQUIT|25.18
20150806|042765792|DWAT|351|ARROW INVTS TR DWA TACTICAL ET|10.53
20150806|042797209|ARWR|166|ARROWHEAD RESH CORP COM STK (D|6.77
20150806|043113208|ARTNA|51|ARTESIAN RES CORP CL-A|21.86
20150806|04316A108|APAM|32|ARTISAN PARTNERS ASSET MGMT IN|46.84
20150806|04338X102|ARZTY|50|ARYZTA AG, ZUERICH UNSPONSORED|26.65
20150806|043393206|ASGLY|4534|ASAHI GLASS ADR|6.14
20150806|04341Y105|AKG|530|ASANKO GOLD INC COM STK (CDA) |1.57
20150806|043436104|ABG|600|ASBURY AUTOMOTIVE GROUP INC.|85.80
20150806|04351G101|ASNA|1162|ASCENA RETAIL GROUP INC COM|12.51
20150806|04351P101|ASND|286|ASCENDIS PHARMA A/S SPONSORED |19.18
20150806|043632108|ASCMA|45|ASCENT CAPITAL GROUP, INC|38.85
20150806|044102101|AHP|533|ASHFORD HOSPITALITY PRIME INC |13.89
20150806|044103109|AHT|1772|ASHFORD HOSPITALITY TRUST INC |8.27
20150806|044901106|APB|687|ASIA PACIFIC FUND INC|11.86
20150806|045055100|ASHTY|4|ASHTED GROUP PLC UNSPON ADR (U|60.31
20150806|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.44
20150806|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|29.24
20150806|04530Y106|APNHY|8|ASPEN PHARMACARE HOLDINGS PLC |28.91
20150806|045327103|AZPN|216|ASPEN TECHNOLOGY INC|43.36
20150806|045387107|ASAZY|12539|Assa Abloy AB Unsponsored ADR |10.13
20150806|045519402|ASBFY|1144|ASSOCIATED BRITISH FD PLC ADR |50.52
20150806|045604105|AEC|18|ASSOCIATED ESTATES REALTY CORP|28.73
20150806|04621X108|AIZ|74|ASSURANT INC|76.67
20150806|04623A304|AGOPRE|88|ASSURED GUARANTY MUNI HDGS INC|25.07
20150806|04623U102|ALPMY|10|Astellas Pharma Inc Unsponsore|15.84
20150806|04624N107|AST|3803|ASTERIAS BIOTHERAPEUTICS, INC.|4.82
20150806|046265104|AF|2415|ASTORIA FINANCIAL CORP|16.23
20150806|046353108|AZN|712|ASTRAZENECA PLC|34.54
20150806|046433108|ATRO|8|ASTRONICS CORP|52.57
20150806|04685W103|ATHN|1853|ATHENAHEALTH, INC. COM|134.62
20150806|04789U201|ATLDF|12|ATLANTA GOLD INC (CANADA)|0.05
20150806|048173108|ATASY|2497|Atlantia SPA Unsponsored ADR (|13.45
20150806|048426100|ACFC|12|ATLANTIC COAST FINL CORP|5.40
20150806|04878Q863|AT|13575|ATLANTIC PWR CORP ORD SHS (CDA|2.30
20150806|049079205|ATNI|189|ATLANTIC TELE-NETWORK,INC|72.31
20150806|049164205|AAWW|141|ATLAS AIR WORLDWIDE HLDGS NEW |47.64
20150806|049255706|ATLKY|378|ATLAS COPCO AB SP ADR-NEW(RP-A|27.26
20150806|04929Q102|ATLS|450|ATLAS ENERGY GRP,LLC COM UNITS|2.15
20150806|04941A101|ARP|132548|ATLAS RESOURCE PARTNERS L P CO|2.47
20150806|04941A408|ARPPRD|220|ATLAS RESOURCE PARTNERS, L.P. |12.60
20150806|04941A507|ARPPRE|1970|ATLAS RESOURCE PARTNERS L P|19.85
20150806|049513104|ATML|40|ATMEL CORP;COM USD0.001|8.15
20150806|049560105|ATO|141|ATMOS ENERGY CORP|54.97
20150806|04957F101|ATNAF|14840|ATNA RESOURCES LTD (F)|0.05
20150806|050095108|ATW|770|ATWOOD OCEANICS INC|19.23
20150806|051526200|AUSI|36239|AURA SYSTEMS INC NEW|0.06
20150806|05157J108|ARCTF|12121|AURICO METALS INC COM|0.41
20150806|051918506|AUNFF|3188|AURCANA CORP ORD SHS (CDA)|0.14
20150806|05207J108|AACTF|7966|AURORA SOLAR TECHNOLOGIES INC |0.22
20150806|052179108|ATXDY|431|AUSTEX OIL LTD SPONSORED AMERI|2.64
20150806|052666203|ADAT|3089|AUTHENTIDATE HOLDING CORP COM |0.14
20150806|052769106|ADSK|685|AUTODESK INC (DE)|54.11
20150806|05278C107|ATHM|811|AUTOHOME INC ADR REPST CL A (C|36.52
20150806|052800109|ALV|120754|AUTOLIV INC|104.24
20150806|053015103|ADP|100207|AUTOMATIC DATA PROCESSING|81.84
20150806|053332102|AZO|60|AUTOZONE INC|711.69
20150806|05334N105|AUXO|9867|AUXILIO INC|1.10
20150806|053470100|AVL|470|Avalon Rare Metals, Inc. Ordin|0.16
20150806|053484101|AVB|77|AVALONBAY COMMUNITIES INC|172.38
20150806|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150806|053611109|AVY|551|AVERY DENNISON CORP|61.37
20150806|05366Y102|AVNW|47|AVIAT NETWORKS INC COM STK (DE|1.11
20150806|05367P100|AVID|1400|AVID TECH INC|11.41
20150806|053734109|AVGR|92|AVINGER, INC COM|15.88
20150806|053774105|CAR|399|AVIS BUDGET GROUP, INC. (NEW) |43.84
20150806|05379B107|AVA|484|AVISTA CORP|32.38
20150806|053807103|AVT|6|AVNET INC|43.85
20150806|05382A104|AV|117|AVIVA PLC ADR REP 2 ORD SHS (G|16.50
20150806|05382A203|AVV|325|AVIVA PLC SUB CAP SECS (GBR)|27.41
20150806|053906103|ASM|144|AVINO SILVER & GOLD MINES LTD |0.93
20150806|054303102|AVP|7062|AVON PRODUCTS INC|6.02
20150806|05453B304|AVRN|847|AVRA INC COM PAR|0.19
20150806|054540109|ACLS|183|AXCELIS TECHNOLOGIES INC.|3.18
20150806|05460X133|AXPWW|309|AXION PWR INTL INC WTS EXP 10/|1.05
20150806|05460X307|AXPW|61483|AXION PWR INTL INC COM STK (DE|1.36
20150806|05461V201|AXMIF|93653|AXMIN, INC. ORDINARY SHARES (C|.
20150806|05463D100|AXLL|258|AXIALL CORP COM STK (DE)|29.91
20150806|054631205|AXXE|1328|AXXESS PHARMA INC COMMON STOCK|0.04
20150806|054937107|BBT|1|BB&T CORPORATION|40.87
20150806|054937206|BBTPRD|2365|BB&T CORP DEP SHS REPSTG 1/100|25.51
20150806|054937404|BBTPRE|750|BB&T CORPORATION DEP SHS REPST|24.82
20150806|054937602|BBTPRF|1079|BB&T CORPORATION DEPOSITARY SH|24.35
20150806|054937800|BBTPRG|1312|BB&T CORP DEP SHS REPSTG 1/100|24.05
20150806|05501X100|AZUR|2200|AZURE MIDSTREAM PARTNERS LP CO|9.67
20150806|05508R106|BGS|162|B&G FOODS INC COM STK (DE)|29.82
20150806|05518T209|BACPRZ|312|BAC CAPITAL TRUST VIII GTD.CAP|25.61
20150806|05523R107|BAESY|4044|BAE SYS PLC SPONS ADR|29.56
20150806|055262505|BASFY|557|BASF SE COMMON STOCK|88.21
20150806|05532D107|BLIAQ|1229474|BB LIQUIDATING INC CL A|.
20150806|05534B760|BCE|999|BCE INC COM (NEW)|41.07
20150806|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|26.67
20150806|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|16.42
20150806|05541J103|BBSEY|631|BB SEGURIDADE PARTICIPACOES SA|8.89
20150806|05541Q206|BGEPRB|98|BGE CAPITAL TST II 6.20% TRST |26.01
20150806|05541T101|BGCP|963|BGC PARTNERS INC CL A COM STK |9.91
20150806|05541T408|BGCA|1045|BGC PARTNERS, INC 8.125% SR NT|26.86
20150806|055434203|BRGYY|600|BG GROUP PLC ADS(RP 5 ORD SHS)|17.19
20150806|05545E209|BBL|142|BHP BILLITON P/C SPONS ADR|37.12
20150806|05548N107|BIND|33|BIND THERAPEUTICS INC|4.58
20150806|05561Q201|BOKF|226|BOK FINL CORP|67.35
20150806|055622104|BP|1924|BP PLC ADS(RP 6 ORD)|35.87
20150806|055645303|BRT|100|BRT REALTY TRUST SBI|7.05
20150806|05565A202|BNPQY|59|BNP PARIBAS SPONS ADR|32.84
20150806|05566U108|BOFI|388|BOFI HOLDING, INC.|133.44
20150806|05573H108|BLMT|105|BSB BANCORP INC MD|21.20
20150806|05577E101|BT|14330|BT GROUP PLC ADS ( 10 ORD SHS)|72.72
20150806|05580M108|RILY|198|B. RILEY FINANCIAL, INC. COMMO|9.50
20150806|05581M107|BTCS|822486|BTCS INC COM STK (NV)|0.19
20150806|055936108|BNCC|100|BNCCORP INC|17.00
20150806|05605H100|BWXT|89|BWX TECHNOLOGIES INC COM STK (|24.87
20150806|05606L100|BYDDY|312|BYD Company Ltd Unsponsored AD|9.49
20150806|05616B100|MPV|407|BABSON CAP PARTN INVS TRSH BEN|12.43
20150806|05617K109|MCI|3150|BABSON CAP CORPORATE INVS (MA)|15.98
20150806|05617T100|BGH|13|BABSON CAP GLOBAL SHORT DURATI|19.12
20150806|056525108|BMI|1375|BADGER METER INC|57.36
20150806|057224107|BHI|400|BAKER HUGHES INC;COM USD1|56.33
20150806|057665200|BCPC|55|BALCHEM CORP|61.49
20150806|057755100|BWINA|976|BALDWIN & LYONS INC CL-A|22.25
20150806|058586108|BLDP|2334|BALLARD POWER SYS INC|1.33
20150806|058823105|BLTA|49|BALTIA AIR LINES INC|.
20150806|05945F103|BANF|14|BANCFIRST CORP|64.40
20150806|05946K101|BBVA|3703|BANCO BILBAO VIZ ARGENTARA ADS|10.05
20150806|059578104|BDORY|2794|BANCO DO BRASIL S A SPON ADR|6.19
20150806|05961W105|BMA|114|BANCO MACRO S.A. ADS (EA REPTS|42.52
20150806|05968L102|CIB|15447|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.88
20150806|05968U102|BPESY|23|BANCO POPULAR ESPANOL SA MADRI|17.69
20150806|05969A105|TBBK|47|THE BANCORP BANK|8.20
20150806|059692103|BXS|10|BANCORPSOUTH INC|25.52
20150806|059695106|BCV|283|BANCROFT FUND LTD COM|20.56
20150806|059893107|BKKLY|159|Bangkok Bank|23.68
20150806|05990K403|BANCPRC|275|BANC CALIF INC DEP SHS REPSTG |26.81
20150806|060505104|BAC|9516|BANK OF AMERICA CORP|17.87
20150806|060505344|BACPRW|582|BANK OF AMERICA CORPORATION DE|26.11
20150806|060505591|BMLPRJ|78|BK OF AMERICA DEP SHS RPSTG 1/|21.55
20150806|060505682|BACPRL|22|BANK OF AMERICA CORP NON CUMUL|1119.00
20150806|060505740|BACPRI|1156|Bank Amer Corp Dep Sh Repstg 1|25.76
20150806|060505815|BACPRE|604|BANK OF AMERICA CORP DEP SH RE|21.28
20150806|060505831|BACPRD|199|BK OF AMER CORP DEPO SHS REPTS|25.41
20150806|062510300|BKHYY|1108|BANK HAPOALIM BM SPONSORED ADR|28.16
20150806|062540109|BOH|6|BANK OF HAWAII CORPORATION|68.34
20150806|063425102|BMRC|68|BANK MARIN (BANCORP|48.08
20150806|063671101|BMO|326|BANK OF MONTREAL|55.92
20150806|063904106|OZRK|71|BANK OF THE OZARKS INC|45.17
20150806|064058209|BKPRC|1752|BANK NEW YORK MELLON CORP DEP |24.74
20150806|064149107|BNS|1628|BANK OF NOVA SCOTIA (F)|48.40
20150806|06426M104|BACHY|2428|Bank of China Ltd Beijing Unsp|13.58
20150806|064525108|BKQNY|3379|Bank of Queensland Ltd Unspons|20.57
20150806|066011206|BKJAY|424|BANK YOKOHAMA LTD JAPAN ADR|25.58
20150806|06647F102|RATE|924|BANKRATE, INC COM|10.16
20150806|06652K103|BKU|213|BANKUNITED INC COM STK (DE)|36.75
20150806|066800103|BAA|3928|BANRO CORPORATION|0.19
20150806|067021105|BAOB|99|BARABOO BANCORP INC|1.90
20150806|06738C786|OIL|16724|BARCLAYS BANK PLC IPATH EXCH T|8.79
20150806|06738E204|BCS|30001|BARCLAYS PLC ADS =4 ORDINARY U|17.45
20150806|067383109|BCR|123|BARD C R INC|200.10
20150806|06739F291|INP|2|BARCLAYS BANK PLC IPATH ETNS L|73.01
20150806|06739H164|GRN|2044|BARCLAYS PATH PLC I PATH GLOBA|10.03
20150806|06739H313|NIB|264|BARCLAYS BK PLC IPATH BLOOMBER|40.75
20150806|06739H362|BCSPRD|2987|Barclays Bank Plc Sponsored AD|26.25
20150806|06739H743|COW|2984|BARCLAYS BK PLC IPATH BLOOMBER|26.69
20150806|06739H776|BCSPRA|5044|BARCLAYS BK PLC SPON ADR REP C|26.03
20150806|06740C519|VXZ|370|IPATH S&P 500VIX MID TERM FUTU|10.28
20150806|06740D830|RODI|5|BARCLAYS BK PLC BARCLAYS RETUR|53.14
20150806|06740L451|DTYS|16499|BARCLAYS BK PLC IPATH US 10 YR|20.94
20150806|06740L485|FLAT|275|BARCLAYS BK PLC IPATH BARCLAYS|58.81
20150806|06740L519|DTUS|104|BARCLAYS BK PLC IPATH US 2 YR |32.00
20150806|06740P114|BCM|74|BARCLAYS BK PLC IPATH PURE BET|27.41
20150806|06740P221|OLEM|1418|BARCLAYS BK PLC IPATH PURE BET|19.23
20150806|06740P643|DFVS|89|BARCLAYS BK PLC IPATH US TREAS|31.92
20150806|06742A669|CAPE|152|BARCLAYS BK PLC BARCLAYS ETN+ |81.03
20150806|06742C723|ATMP|1230|BARCLAYS BK PLC BARCLAYS ETN+ |24.29
20150806|06742E711|VXX|12923|BARCLAYS BK PLC IPATH S&P 500 |15.74
20150806|06742G302|AGRPY|100|BARCLAYS AFRICA GROUP SPON ADR|29.45
20150806|06777U101|BNED|98625|BARNES & NOBLE ED INC COM|13.13
20150806|067774109|BKS|596|BARNES & NOBLE INC|17.64
20150806|067806109|B|858|BARNES GROUP INCORPORATED|39.13
20150806|067901108|ABX|4841|BARRICK GOLD CORP|6.54
20150806|068323104|CUDA|37|BARRACUDA NETWORKS INC COM STK|27.06
20150806|06846N104|BBG|1882|BILL BARRETT CORPORATION|4.70
20150806|06985P100|BAS|4689|BASIC ENERGY SERVICES, INC.|6.49
20150806|070203104|BSET|645|BASSETT FURNITURE IND INC|33.79
20150806|071813109|BAX|24872|BAXTER INTL INC;COM USD1|42.13
20150806|072730302|BAYRY|116|BAYER AG SPONS ADR|149.25
20150806|072743206|BAMXY|194|Bayerische Motoren Werke AG Un|33.68
20150806|07317Q105|BTE|80736|BAYTEX ENERGY CORP (CDA)|8.01
20150806|073271108|BV|1461|BAZAARVOICE INC COM|5.61
20150806|07329M100|BFR|171|BBVA BANCO FRANCES NS.A.|15.38
20150806|073295107|BBCN|535|BBCN BANCORP INC|15.72
20150806|073302101|BEAV|4157|B/E AEROSPACE INC COM STK|50.41
20150806|073333106|BCHEY|289|BEACH ENERGY LTD UNSPON ADR (A|13.73
20150806|073685109|BECN|132|BEACON ROOFING SUPPLY, INC.|34.57
20150806|07380N104|BCEKF|4200|BEAR CREEK MINING CORPORATION |0.56
20150806|075571109|BEBE|799|BEBE STORES INC|1.81
20150806|075887109|BDX|46|BECTON DICKINSON & CO|153.86
20150806|07724U103|BDRFY|639|Beiersdorf A G Unsponsored ADR|18.02
20150806|077347300|BELFB|257|BEL FUSE INC CL B|22.75
20150806|077454106|BDC|43|BELDEN, INC COM|58.71
20150806|078314101|BXE|2802|BELLATRIX EXPLORATION LTD (CAN|1.71
20150806|079481107|BLCM|5|BELLICUM PHARMACEUTICALS INC C|20.24
20150806|08149J103|BFFI|10|BEN FRANKLIN FINL INC MD COM|11.74
20150806|08160E207|BMBN|9|BENCHMARK BANKSHARES INC (VA) |11.70
20150806|08160H101|BHE|107|BENCHMARK ELECTRONICS INC|21.93
20150806|08171T102|BNCL|9|BENEFICIAL BANCORP INC COM STK|12.98
20150806|081794109|BSEFY|922|BENESSE HOLDINGS INC UNSPON AD|27.84
20150806|08425P104|BKGFY|1488|Berkeley Group Holdings Plc Un|52.92
20150806|084423409|WRBPRB|368|BERKLEY W.R. CORP 5.625 SUB DE|24.45
20150806|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|215201.00
20150806|084670702|BRKB|508|BERKSHIRE HATHWY INC(HLDG CO)B|143.50
20150806|084690205|BIRPRA|3395|BERKSHIRE INCM REALTY INC 9% S|29.30
20150806|08579W103|BERY|1998|BERRY PLASTICS GROUP INC COM|30.09
20150806|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150806|088050109|BHGI|945|BEVERLY HILLS GROUP, INC. COMM|0.71
20150806|088606108|BHP|10549|BHP BILLITON LIMITED ADS ( 2 O|38.99
20150806|08861Q103|BZQIY|74870|Bezeq The Israeli Telecommunic|9.39
20150806|08861T206|BGMD|4|BG MEDICINE INC COM STK NEW|1.52
20150806|088836309|BDVSY|202|BIDVEST GROUP LTD SPON ADR NEW|49.81
20150806|089302103|BIG|377|BIG LOTS INC.|43.27
20150806|08986R101|BH|8|BIGLARI HOLDINGS INC, COM STK |444.24
20150806|09056U107|BICB|300|BIOCUBE, INC. COMMON STOCK|0.04
20150806|09057U106|BIAD|2385|BIO-AMD INC COM STK (NV)|0.14
20150806|090572108|BIOB|8|BIO RAD LABORATORIES|131.85
20150806|09058V103|BCRX|20|BIOCRYST PHARMACEUTICALS INC|14.88
20150806|09060C200|BKYI|692377|BIO-KEY INTL INC COM STK NEW (|0.20
20150806|09061G101|BMRN|34250|BIOMARIN PHARMACEUTICAL INC|143.66
20150806|09062F201|BHRT|1890242|BIOHEART, INC. COM|.
20150806|09062X103|BIIB|155|BIOGEN INC|335.41
20150806|09063H107|BMR|2377|BIOMED REALTY TRUST INC|20.98
20150806|090655408|BRTX|1|BIORESTORATIVE THERAPIES INC|10.00
20150806|09066L105|BTX|906|BIOTIME INC|3.06
20150806|090672106|BEAT|85|BIOTELEMETRY INC COM STK (DE) |11.87
20150806|090684200|BSEM|520|BIOSTEM TECHNOLOGIES INC COM N|3.25
20150806|090690108|BIOYF|250|BioSyent Inc Ordinary Shares (|5.30
20150806|09071M106|BLRX|145|BIOLINERX LTD SPONSORED ADR (I|1.51
20150806|09072L206|BOPO|4|BIOPOWER OPERATIONS CORP COMMO|0.38
20150806|09072Q106|BIOA|16|BIOAMBER INC, COM STK|5.99
20150806|09072R104|BION|49562|BIONITROGEN HOLDINGS CORP. COM|0.02
20150806|09072U107|BDPT|15|BIOADAPTIVES, INC. COMMON|0.81
20150806|09072V105|BIOC|5288|BIOCEPT INC COM STK (DE)|2.40
20150806|09072X101|BPMX|1368|BIOPHARMX CORP COM (NV)|2.08
20150806|09073C106|BICX|7890|BIOCORRX INC. COMMON STOCK|0.04
20150806|09073N102|BSGM|32|BIOSIG TECHNOLOGIES, INC. COMM|1.78
20150806|09073X100|ONOV|15015|BIONOVELUS INC|0.08
20150806|09074D103|BITI|109|BIOTIE THERAPIES CORP SPONSORE|17.73
20150806|09088U109|BGI|90|BIRKS GROUP INC CL A COM STK (|0.91
20150806|090931106|BSTC|11|BIOSPECIFICS TECHNOLOGIES CORP|63.13
20150806|09173T108|GBTC|42|BITCOIN INVT TR COM STK (DE)|29.41
20150806|09180C106|BJRI|45|BJ'S RESTAURANTS INC|51.43
20150806|091941104|BGT|93|BLACKROCK FLOATING RATE INCOME|13.06
20150806|09202G101|BDE|551|BLACK DIAMOND, INC COM|9.45
20150806|09225H102|BLKG|2236|BLACK STALLION OIL & GAS INC. |1.55
20150806|09225M101|BSM|26|BLACK STONE MINERALS L P COM U|13.89
20150806|09227Q100|BLKB|4|BLACKBAUD INC|61.06
20150806|09228B201|BBRD|10817|BLACKBIRD INTERNATIONAL CORPOR|0.01
20150806|09228F103|BBRY|3092|BLACKBERRY LTD COM STK (CDA)|7.61
20150806|09238E104|HAWK|263|BLACKHAWK NETWORK HLDGS INC CO|45.45
20150806|09247D105|BKN|779|BLACKROCK INVT QUALITY MUNI TR|14.97
20150806|09247X101|BLK|537|BLACKROCK INC|334.69
20150806|092479104|BYM|2381|BLACKROCK MUNI INC QUAL TR COM|13.80
20150806|09248E102|BFZ|1054|BLACKROCK CALIFORNIA MUNICIPAL|14.58
20150806|09248F109|BFK|159|BLACKROCK MUNICIPAL INCOME TRU|13.62
20150806|09248J101|BNJ|313|BLACKROCK NEW JERSEY MUNICIPAL|14.42
20150806|09248K108|BLH|411|BLACKROCK N.Y. MUNI 2018 TRM T|14.95
20150806|09248L106|BNY|1523|BLACKROCK NEW YORK MUNICIPAL I|14.26
20150806|09248T109|BSD|807|BLACKROCK STRATGC MNI TST SBI |13.43
20150806|09248X100|BBN|183|BLACKROCK BUILD AMERICA BOND T|20.01
20150806|09249E101|BHK|4200|BLACKROCK CORE BOND TRUST|12.73
20150806|09249H104|BBK|1514|BLACKROCK MUNICIPAL BOND TR|15.33
20150806|09249N101|BLE|1690|BLACKROCK MUNI INCOME TRUST II|14.12
20150806|09249P106|BQH|27|BLACKROCK NEW YORK MUNI BD TR |13.95
20150806|09249W101|BLW|882|BLACKROCK LTD DURATION INCM TS|15.07
20150806|09250M109|BFO|561|BLACKROCK FLORIDA MUN 2020 TER|14.80
20150806|09250U101|BGR|295|BLACKROCK ENERGY AND RESOURCES|14.86
20150806|09250W107|BME|887|BLACKROCK HEALTH SCIENCES TRUS|47.33
20150806|092508100|BTZ|21|BLACKROCK CREDIT ALLOCATION IN|12.49
20150806|09253N104|MHD|20|BLACKROCK MUNI HOLDINGS FUND, |16.15
20150806|09253P109|MUH|2000|BLACK ROCK MUNI HOLDINGS FUND |14.69
20150806|09253R105|MVF|146|BLACKROCK MUNIVEST FUND, INC. |9.50
20150806|09253U108|BX|2405|THE BLACKSTONE GROUP L.P. COM |38.95
20150806|09253W104|MYD|816|BLACKROCK MUNI YIELD FUND, INC|14.23
20150806|09253X102|MUI|142|BLACK ROCK MUNI INTERMEDIATE D|13.74
20150806|09253Y100|MEN|447|BLACKROCK MUNI ENHANCED FUND, |11.15
20150806|092533108|BKCC|884|BLACKROCK CAPITAL INVESTMENT C|9.42
20150806|09254E103|MYI|525|BLACKROCK MUNIYIELD QUALITY FN|14.00
20150806|09254F100|MQY|147|BLACKROCK MUNI YIELD QUALITY F|15.43
20150806|09254J102|MUA|2177|BLACKROCK MUNI ASSETS FUND, IN|13.61
20150806|09254K109|MZA|1263|BLACKROCK MUNIYIELD ARIZONA FU|16.98
20150806|09254L107|MUC|53|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20150806|09254P108|MFL|4370|BLACKROCK MUNIHLDGS INVST QUAL|14.07
20150806|09254T100|MFT|1027|BLACKROCK MUNIYIELD INVST QUAL|13.08
20150806|09254V105|MIY|465|BLACKROCK MUNIYIELD MICHIGAN Q|13.23
20150806|09254W103|MYM|2628|BLACKROCK MUNIYIELD MICHIGAN Q|12.63
20150806|09254X101|MUJ|2031|BLACKROCK MUNIHLDGS NJ QUAL FN|13.47
20150806|09254Y109|MYJ|878|BLACKROCK MUNI YLD NJ FUND INC|14.54
20150806|09255E102|MYN|16|BLACKROCK MUNIYLD NY QUALITY F|13.05
20150806|09255G107|MPA|611|BLACKROCK MUNIYLD PA QUAL FND |13.49
20150806|09255K108|EGF|341|BLACKROCK ENHANCED GOVT FUND I|13.60
20150806|09255Q105|BHL|2059|BLACKROCK DEFINED OPPORTUNITY |13.14
20150806|09255X100|FRA|116|BLACKROCK FLTG RT INCM STRATEG|13.49
20150806|09256A109|CII|107|BLACKROCK ENHANCED CAP & INCOM|15.23
20150806|09257D102|BGX|543|BLACKSTONE / GSO LONG SHORT CR|15.40
20150806|09257R101|BGB|791|BLACKSTONE / GSO STRATEGIC CR |15.44
20150806|09257W100|BXMT|122|BLACKSTONE MORTGATE TRUST INC |29.40
20150806|09258A107|BIT|678|BLACKROCK MULTI-SECTOR INCOME |16.56
20150806|093671105|HRB|69|BLOCK H & R INC|35.83
20150806|094235108|BLMN|540|BLOOMIN BRANDS INC COM STK (DE|22.96
20150806|09531B302|BCYP|38|BLUE CALYPSO INC|6.50
20150806|09531U102|BUFF|108|BLUE BUFFALO PET PRODS INC COM|27.78
20150806|095428108|BBLU|4291|BLUE EARTH, INC. COMMON STOCK |0.93
20150806|095573101|BHBK|1051|BLUE HILLS BANCORP INC COM|14.58
20150806|09578R103|NILE|330|BLUE NILE INC|31.42
20150806|09605C202|BLSP|4840|BLUE SPHERE CORP. COMMON STOCK|0.01
20150806|09609D206|BLUU|50945|BLUE WATER GLOBAL GROUP, INC. |0.01
20150806|09609H108|BWPC|426|BLUE WATER PETROLEUM CORP COM |0.09
20150806|09624H109|BXC|98|BLUELINX HOLDINGS INC.|0.99
20150806|09628D104|BGRP|900|BLUESTEM GROUP INC|5.50
20150806|096627104|BWP|80|BOARDWALK PIPELINE PARTNERS, L|13.91
20150806|096761101|BOBE|372|EVANS BOB FARMS INC|49.22
20150806|097023105|BA|175|BOEING CO;COM USD5|144.95
20150806|09739C102|WIFI|4661|BOINGO WIRELESS INC COM STK (D|10.01
20150806|097488100|BOJA|7870|BOJANGLES INC COM|23.95
20150806|097751200|BDRBF|7115|BOMBARDIER INC CL-B (F)|1.19
20150806|097793103|BCEI|113|BONANZA CREEK ENERGY INC COM S|6.79
20150806|09784Y108|BNPUF|3325|BONAVISTA ENERGY CORP ORDINARY|3.50
20150806|09856U109|BOKGY|213|BOOKER GROUP PLC UNSPONSORED A|27.92
20150806|099406100|BOOT|5831|BOOT BARN HLDGS INC COM STK (D|27.39
20150806|099502106|BAH|1595|BOOZ ALLEN HAMILTON HLDG CORP |27.11
20150806|099514101|BOALY|20|BORAL LTD SPONS ADR|20.07
20150806|099876104|BRNE|72706|BORNEO RES INVTS LTD COM STK (|.
20150806|10010U100|BSDGY|668|BOSIDENG INTERNATIONAL HLDGS L|4.97
20150806|101119105|BPFH|213|BOSTON PRIVATE FINL HLDGS INC |12.62
20150806|101121101|BXP|160|BOSTON PROPERTIES INC.|121.29
20150806|101137107|BSX|500|BOSTON SCIENTIFIC CORP|17.67
20150806|101388106|EPAY|21|BOTTOMLINE TECH INC DEL|27.11
20150806|101405108|BDBD|402|BOULDER BRANDS INC|7.50
20150806|10316T104|BOX|3300|BOX INC CL A COM STK (DE)|14.06
20150806|103304101|BYD|374|BOYD GAMING CORP|17.17
20150806|104674106|BRC|183|BRADY CORP CL A|23.18
20150806|10501E201|BCLI|247|BRAINSTORM CELL THERAPEUTICS I|3.19
20150806|105105209|BXBLY|817|BRAMBLES LTD (AUSTRALIA)|15.91
20150806|105368203|BDN|2902|BRANDYWINE REALTY TST|13.53
20150806|105368609|BDNPRE|1294|BRANDYWINE RLTY TR PFD SHS BEN|25.98
20150806|10552T107|BRFS|88407|BRF-BRASIL S.A. ADS ((EACH RPS|20.59
20150806|10567B109|BBRG|300|BRAVO BRIO RESTAURANT GROUP, I|13.07
20150806|105861108|BMIX|490100|BRAZIL MINERALS INC COM STK|.
20150806|105865109|BRIZF|13873|BRAZIL RESOURCES, INC. ORDINAR|0.42
20150806|106776107|BBEP|291263|BREITBURN ENERGY PARTNERS LP C|2.64
20150806|10678P104|BECC|75869|BREITLING ENERGY CORP COM STK |0.11
20150806|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.52
20150806|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.85
20150806|10807M105|BPI|20|BRIDGEPOINT EDUCATION INC COM |8.59
20150806|10807Q304|BLIN|1787|BRIDGELINE DIGITAL INC COM NEW|1.45
20150806|108441205|BRDCY|7516|BRIDGESTONE CORP. LTD ADR|19.09
20150806|109194100|BFAM|56|BRIGHT HORIZONS FAMILY SOLUTIO|63.30
20150806|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|68.24
20150806|109641100|EAT|1103|BRINKER INTL INC|59.34
20150806|109696104|BCO|774|BRINKS CO (THE)|30.18
20150806|110394103|BRS|79|BRISTOW GROUP INC COM|45.01
20150806|110448107|BTI|131|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.37
20150806|111320107|BRCM|17432|BROADCOM CORP CL-A|50.47
20150806|11133B409|BSFT|150|BROADSOFT INC COM STK (DE)|36.32
20150806|11133T103|BR|1291|BROADRIDGE FINL SOLUTIONS INC |54.36
20150806|11283U108|HTR|45|BROOKFILED TOTAL RETURN FD INC|22.94
20150806|114340102|BRKS|2078|BROOKS AUTOMATION INC|10.10
20150806|115637100|BFA|127|BROWN-FORMAN CORP CL-A|122.30
20150806|115637209|BFB|344|BROWN-FORMAN CORP CL-B|110.69
20150806|117665109|BMTC|463|BRYN MAWR BANK CORP|29.34
20150806|11777J304|BTDG|331622|B2Digital, Inc. New Common Sto|.
20150806|118440106|BKE|1110|BUCKLE INC (THE)|45.33
20150806|12008R107|BLDR|3050|BUILDERS FIRST SOURCE, INC.|14.34
20150806|120128103|BLDW|2671|BUILDING TURBINES, INC. COMMON|.
20150806|120738406|BZLFY|124|BUNZL PLC ADS (RP 5 ORD SHS)|28.72
20150806|12082W204|BURBY|61754|BURBERRY GROUP PLC SPONSORED A|25.17
20150806|122017106|BURL|50|BURLINGTON STORES INC COM STK |54.44
20150806|123720104|BUKS|2701|BUTLER NATIONAL CORP|0.21
20150806|12429U101|BZZUY|420|Buzzi Unicem Spa Unsponsored A|8.64
20150806|124765108|CAE|71|CAE INC|11.48
20150806|12477X106|CAP|1|CAI INTERNATIONAL, INC.|12.93
20150806|12479G101|CBFV|4|CB FINANCIAL SERVICES INC|19.65
20150806|124805102|CBZ|750|CBIZ INC COM|9.81
20150806|124857202|CBS|89|CBS CORPORATION CLASS B COM NE|50.42
20150806|12504G100|IGR|64|CBRE CLARION GLOBAL REAL ESTAT|8.10
20150806|125071100|CDI|51|C D I CORP|12.24
20150806|12508E101|CDK|175|CDK GLOBAL INC COM|50.68
20150806|12514G108|CDW|712|CDW COPR COM STK (DE)|39.72
20150806|125269100|CF|2501|CF INDUSTRIES HOLDINGS, INC.|61.62
20150806|12531Q105|CGG|41|CGG|4.62
20150806|12542R209|CHSCP|50|CHS INC CUM REDEMABLE PFD 8%|30.23
20150806|12545M207|CHYHY|4807|CHR HANSEN HLDG A/S SPONSORED |27.55
20150806|12547R105|CIFC|212|CIFC CORP COM STK (DE)|7.60
20150806|125581801|CIT|58|CIT GROUP INC NEW (DE)|46.84
20150806|12561W105|CNL|250|CLECO CRP (HOLDING CO)|54.12
20150806|12562Y100|CKHUY|205|CK HUTCHISON HLDGS LTD ADR|14.59
20150806|12572Q105|CME|94987|CME GROUP, INC|97.89
20150806|12574F107|CMRL|800|CME REALTY INC COM (NV)|0.38
20150806|12574Q103|CMFN|109|CM FIN INC COM STK (MD)|11.84
20150806|125896100|CMS|242|CMS ENERGY CORP|33.71
20150806|125906107|CSS|240|CSS INDUSTRIES INC|29.24
20150806|12591J108|CHPTY|142|CSPC PHARMACEUTICALS GROUP LTD|46.25
20150806|125919308|CVU|60|CPI AEROSTRUCTURES INC|9.00
20150806|12592V100|CNXC|3109|CNX COAL RES LP COM UIT REPSTG|14.50
20150806|126117100|CNA|30|CNA FINANCIAL CORP|39.06
20150806|126132109|CEO|287|CNOOC LTD ADS (REP 100 CL H SH|124.40
20150806|126153105|CPL|526|CPFL ENERGIA S.A. SPONSORED AD|10.65
20150806|12621E103|CNO|784|CNO FINANCIAL GROUP INC COM ST|17.80
20150806|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.59
20150806|126349109|CSGS|10|CSG SYS INTERNATL INC|30.69
20150806|12637A103|CCLP|1750|CSI COMPRESSCO L P|13.55
20150806|12637N204|CSLLY|7380|CSL LTD SPONSORED ADR (AUS)|36.80
20150806|12642Q101|CTDH|17500|CTD HOLDINGS INC (FLA) CL-A|0.50
20150806|12642X106|CTCM|2890|CTC MEDIA INC COM STK|1.83
20150806|12646R105|CST|47|CST BRANDS INC COM|37.80
20150806|12648L106|CTIC|17886|CTI BIOPHARMA CORP COM STK (WA|1.79
20150806|12649L105|AFTY|34304|CSOP ETF TR FTSE CHINA A50 ETF|18.24
20150806|126501105|CTS|34|CTS CORP|18.85
20150806|126576206|CUI|208|CUI GLOBAL, INC. COMMON STOCK |5.63
20150806|126600105|CVBF|277|CVB FINANCIAL CORP|17.82
20150806|126601103|CVV|230|CVD EQUIPMENT CORP|10.39
20150806|12663P107|CVRR|544|CVR REFNG LP COM UNIT REPSTG L|20.47
20150806|126633106|UAN|4550|CVR PARTNERS LP COM|11.37
20150806|12665T206|CVSL|91|CVSL INC. COMMON STOCK|1.40
20150806|12673A108|CYS|558|CYS INVTS INC COM STK (MD)|7.72
20150806|126804301|CAB|38670|CABELA'S INCORPORATED|44.91
20150806|12686C109|CVC|227|CABLEVISION SYS CP NY GRP CL-A|27.60
20150806|12687C108|CBEEF|71000|CABO DRILLING CORP ORD SHS (CA|.
20150806|12709P103|CCMP|147|CABOT MICROELECTRONICS CORP|44.63
20150806|12718M109|CAFN|58985|CACHET FINANCIAL SOLUTIONS, IN|0.40
20150806|127190304|CACI|42|CACI INTERNATIONAL INC CL-A|82.35
20150806|127387108|CDNS|440|CADENCE DESIGN SYS INC|21.10
20150806|127537207|CDZI|5568|CADIZ INC NEW|9.00
20150806|12770A100|CAFS|24600|CAFE SERENDIPITY HLD|0.01
20150806|12803K109|CAIXY|40071|CAIXABANK UNSPONSORED ADR (SPA|1.45
20150806|128030202|CALM|124|CAL-MAINE FOODS INC|56.89
20150806|128058104|CLBS|8545|CALADRIUS BIOSCIENCES INC COM |1.58
20150806|12811P108|CHY|170|CALAMOS CONV & HIGH INCOME FD |12.35
20150806|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|12.00
20150806|128117108|CHI|158|CALAMOS CONV OPPORTUNITIES & I|11.42
20150806|128126109|CAMP|60|CALAMP CORP|16.66
20150806|128246105|CVGW|120|CALAVO GROWERS INC|56.17
20150806|12932K202|CALVF|1910|CALEDONIA MINING CORP ORD SHS |0.60
20150806|129500104|CAL|386|CALERES INC COM STK (NY)|33.21
20150806|13000C106|CXBMF|1200|CALIBRE MINING CORP ORD SHS (C|0.06
20150806|13057Q107|CRC|3390|CALIFORNIA RES CORP COM STK (D|4.20
20150806|130788102|CWT|1365|CALIFORNIA WTR SVC GRP(HLDG CO|21.60
20150806|13088P102|CRGP|827730|CALISSIO RESOURCES GROUP, INC.|.
20150806|13089P101|CALA|1258|CALITHERA BIOSCIENCES INC COMM|6.93
20150806|13100M509|CALX|607|CALIX , INC COMMON STOCK|8.25
20150806|13123E500|CALD|195|CALLIDUS SOFTWARE INC|16.75
20150806|13123X102|CPE|794|CALLON PETROLEUM CO|6.35
20150806|13124L107|CLLXF|12305|CALLINEX MINES, INC. ORDINARY |0.24
20150806|13126R102|CTTC|2810|CALMARE THERAPEUTICS INC COM|0.34
20150806|131476103|CLMT|2381|CALUMET SPECIALTY PRODUCTS PAR|25.40
20150806|13201A107|ABCD|124|CAMBIUM LEARNING GROUP, INC CO|4.80
20150806|132061508|GMOM|807|CAMBRIA ETF TR CAMBRIA GLOBAL |24.57
20150806|132152109|CATC|50|CAMBRIDGE BANCORP|46.00
20150806|133034108|CAC|148|CAMDEN NATIONAL CORP|40.16
20150806|13321L108|CCJ|761|CAMECO CORP|13.92
20150806|134429109|CPB|1114|CAMPBELL SOUP CO CAPITAL|50.00
20150806|13466Y105|CCG|198|CAMPUS CREST COMMUNITIES INC C|5.58
20150806|13471N102|CANF|1217|CAN-FITE BIOPHARMA LTD SPONSOR|1.87
20150806|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150806|136069101|CM|1026|CANADIAN IMPERIAL BK OF COMMER|70.94
20150806|136375102|CNI|1893|CDN NATL RAILWAY FULLY PD SHS |62.86
20150806|136385101|CNQ|10995|CANADIAN NATURAL RESOURCES LTD|24.49
20150806|13643E105|COSWF|2020|CANADIAN OIL SANDS LTD. ORDINA|5.45
20150806|13645T100|CP|111|CANADIAN PACIFIC RAILWAY LTD|158.45
20150806|136635109|CSIQ|168768|CANADIAN SOLAR INC. COM|26.55
20150806|136802105|CZICF|441|CANADIAN ZINC CORPORATION|0.07
20150806|13710V105|CNMXF|8768|CANAMEX RESOURCES CORP. ORDINA|0.03
20150806|13722D101|CRCUF|24799|CANARC RESOURCES CORP (F)|0.04
20150806|13764T105|CBDS|27700|CANNABIS SATIVA, INC. COMMON S|1.97
20150806|13780R109|ENDTF|1000|CANOE EIT INCOME FUND UNITS (C|8.89
20150806|138006309|CAJ|27|CANON INC ADS (1 SH COM)|32.59
20150806|139098107|CGEMY|270|CAP GEMINI SA ADR (FR)|47.75
20150806|139209100|CBNJ|400|CAPE BANCORP, INC COM|10.95
20150806|139674105|CCBG|212|CAPITAL CITY BK GROUP INC|15.24
20150806|139794101|CBF|12|CAPITAL BK FINL CORP CL A COM |30.42
20150806|140143108|CFGX|7800|CAPITAL FINL GLOBAL INC|.
20150806|14040H105|COF|386|CAPITAL ONE FINANCIAL CORP|81.86
20150806|14040H402|COFPRP|1835|CAPITAL ONE FINANCIAL CORP PFD|25.36
20150806|14040H600|COFPRC|1400|CAPITAL ONE FINL CORP DEP SHS |25.88
20150806|14040H709|COFPRD|987|CAPITAL ONE FINANCIAL CORP DEP|27.33
20150806|140501107|CSWC|49|CAPITAL SOUTHWEST CORP|48.48
20150806|14067E605|CMOPRE|227|CAPSTEAD MORTGAGE CORPORATION |24.62
20150806|14068E109|CAPS|400|CAPSTONE THERAPEUTICS CORP COM|0.22
20150806|140755109|CARA|1361|CARA THERAPEUTICS INC COM STK |22.92
20150806|140781105|CRR|109|CARBO CERAMICS INC|30.72
20150806|14115L205|CABN|13311|CARBON SCIENCES INC COM COM ST|.
20150806|141337105|CARB|10000|CARBONITE INC COM STK (DE)|11.77
20150806|14141D102|CDXI|2200|CARDAX INC COM STK (DE)|0.11
20150806|14149F109|CFNL|313|CARDINAL FIN'L CORP|24.08
20150806|14150H101|CEGX|133404|CARDINAL ENERGY GROUP, INC. CO|0.02
20150806|14153Q108|CDNL|12254|CARDINAL RESOURCES INC COM STK|0.03
20150806|14159U301|CRME|3797|CARDIOME PHARMA CORP ORD SHS (|9.18
20150806|14160X203|CGNH|1325|CARDIOGENICS HLDGS INC COM STK|0.03
20150806|14161H108|CATM|41|CARDTRONICS INC COM STK (DE)|36.35
20150806|141633107|CRCM|395|CARE.COM, INC COM STK|5.94
20150806|141665109|CECO|840|CAREER EDUCATION CORP|3.24
20150806|14169Q209|CRFU|50|Carefree Group, Inc. Common St|0.07
20150806|14174T107|CTRE|518|CARETRUST REIT INC COM STK (MD|12.45
20150806|14218T105|CZMWY|500|CARL ZEISS MEDITEC AG UNSPNOSR|28.15
20150806|142339100|CSL|353|CARLISLE COMPANIES INC|102.97
20150806|142363209|CGJCF|178|CARLISLE GOLDFIELDS LTD COMMON|0.16
20150806|142795202|CABGY|58|CARLSBERG AS SPONSORED ADR CL |17.59
20150806|14309L102|CG|434|CARLYLE GROUP LP COM UNIT LTD |25.48
20150806|143436400|CKEC|408|CARMIKE CINEMAS INC - NEW|23.76
20150806|14365C103|CUK|136958|CARNIVAL PLC ADS|54.82
20150806|143658300|CCL|82|CARNIVAL CORPORATION (PAIRED S|52.63
20150806|14376R107|CRLN|130|CAROLINA ALLIANCE BANK COMMON |11.80
20150806|143764108|CRCO|1326|CAROLCO PICTURES INC FLA COM|0.24
20150806|143873107|CARO|2019|CAROLINA FINL CORPN COM STK (D|16.06
20150806|144430204|CRRFY|430|CARREFOUR S A (F) SPON ADR (FR|6.96
20150806|14575D107|CSXXY|280|CARSALES.COM LTD UNSPONSORED A|16.03
20150806|146229109|CRI|375|CARTER'S INC|101.28
20150806|146900105|CADNF|200|CASCADES INC (F)|5.74
20150806|147448104|CWST|500|CASELLA WASTE SYSTEMS INC|6.29
20150806|147528103|CASY|165|CASEYS GENERAL STORES INC|105.68
20150806|147618201|CSIOY|251|CASIO COMPUTER LTD ADR|194.25
20150806|14808P109|CASS|420|CASS INFORMATION SYSTEMS INC|51.21
20150806|148411101|CAS|64578|CASTEL A.M. & CO|2.91
20150806|148435100|ROX|724|CASTLE BRANDS INC COM|1.10
20150806|14875P107|CATB|51|CATABASIS PHARMACEUTICALS INC |13.27
20150806|14888U101|CPRX|891|CATALYST PHARMACEUTICALS INC. |4.74
20150806|149049405|CATS|187|CATASYS INC. NEW COMMON STOCK |1.63
20150806|149123101|CAT|1989|CATERPILLAR INC;COM USD1|76.88
20150806|149150104|CATY|7695|CATHAY GENERAL BANCORP I|32.63
20150806|149205106|CATO|842|CATO CORP CL-A|38.69
20150806|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150806|14964U108|CAVM|68|CAVIUM|67.53
20150806|14964W104|CVAT|5098|CAVITATION TECHNOLOGIES, INC. |0.04
20150806|150602209|CDR|1844|CEDAR REALTY TRUST, INC|6.70
20150806|150602407|CDRPRB|2577|CEDAR RLTY TR INC PFD STK SER |25.67
20150806|150837177|CVMWS|17422|CEL-SCI CORPORATION WARRANTS E|0.21
20150806|150837508|CVM|144145|CEL-SCI CORP NEW (CO)|0.58
20150806|150838100|CGI|106|CELADON GROUP INC|21.75
20150806|150870103|CE|140|CELANESE CORPORATION SER A COM|65.76
20150806|15089R102|CPXX|228|CELATOR PHARMACEUTICALS INC. C|2.43
20150806|151020104|CELG|1441|CELGENE CORPORATION|132.72
20150806|15115V101|CTIX|3160|Cellceutix Corporation Common |2.44
20150806|15115X107|CMXC|2744|CELL MEDX CORP. COMMON STOCK|0.25
20150806|15117E107|CLDN|100|CELLADON CORP COM STK (DE)|1.22
20150806|15117N404|CLSN|873|CELSION CORP NEW|2.19
20150806|15117P102|CBMG|2206|CELLULAR BIOMEDICINE GROUP, IN|27.25
20150806|15118V207|CELH|2082|CELSIUS HOLDINGS INC COM STK (|2.40
20150806|15119A202|CLTX|1500|CELSUS THERAPEUTICS PLC NEW SP|0.58
20150806|151205200|CYAD|20|CELYAD SA SPONSORED ADR|55.23
20150806|15126Q109|CPAC|19|CEMENTOS PACASMAYO S.A.A. ADR |7.76
20150806|151290889|CX|9364|CEMEX, S.A.B. DE C.V. ADS (REP|8.02
20150806|15130J109|CEMP|38|CEMPRA, INC. COMMON STOCK|43.86
20150806|15132H101|CNCO|151|CENCOSUD S.A.|6.27
20150806|15135B101|CNC|121|CENTENE CORP DEL|71.46
20150806|15135U109|CVE|1032|CENOVUS ENERGY INC COM STK|14.36
20150806|151461100|CEN|56|CENTER COAST MLP & INFRASTRUCT|13.97
20150806|15189T107|CNP|17125|CENTERPOINT ENERGY, (HDG CO.) |19.04
20150806|15201P109|CSFL|101|CENTERSTATE BANKS INC COMMON S|14.15
20150806|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |2.37
20150806|15235P109|CNTO|1213789|CENTOR ENERGY, INC. COMMON STO|.
20150806|153501101|CEF|2312|CENTRAL FD CDA LTD CL A|10.27
20150806|153527205|CENTA|56|CENTRAL GARDEN & PET COMPANY C|10.32
20150806|153766100|CJPRY|116|CENTRAL JAPAN RAILWAY CO UNSPO|17.74
20150806|154760409|CPF|545|CENTRAL PACIFIC FINANCIAL CORP|22.57
20150806|155123102|CET|845|CENTRAL SECURITIES CORP|20.70
20150806|155685100|CVCY|12|CENTRAL VALLEY COMM BANCORP|11.27
20150806|15607P109|CWIR|9876|CENTRAL WIRELESS INC|.
20150806|15639K300|CPYYY|39|CENTRICA PLC SPONS ADR NEW|16.92
20150806|15643U104|LEU|1599|CENTRUS ENERGY CORP CL A (DE) |3.95
20150806|156431108|CENX|2444|CENTURY ALUMINUM CO|8.31
20150806|15670R107|CPHD|1684|CEPHEID|55.71
20150806|156700106|CTL|8307|CENTURYLINK,INC COMMON STOCK|28.56
20150806|156773400|CERE|9015|CERES, INC. COMMON STOCK NEW|1.00
20150806|156782104|CERN|152|CERNER CORP|67.30
20150806|157210105|CEVA|392|CEVA INC;COM STK USD0.001|17.87
20150806|15911U109|CHGT|20|CHANGING TECHNOLOGIES INC COM |0.11
20150806|16115Q308|GTLS|186|CHART INDUSTRIES INC COM STK|25.37
20150806|16117M305|CHTR|1568|CHARTER COMM INC DEL CL A COM |188.55
20150806|16150R104|CCF|13|CHASE CORP|38.04
20150806|162825103|CKP|71|CHECKPOINT SYSTEMS INC|8.23
20150806|163072101|CAKE|52|CHEESECAKE FACTORY INC|58.17
20150806|163075104|CMCM|31848|CHEETAH MOBILE INC ADR REP TEN|24.80
20150806|163086101|CHEF|1530|THE CHEF'S WAREHOUSE, INC COM |16.20
20150806|163731102|CHFC|2359|CHEMICAL FINANCIAL CORP|33.69
20150806|163851108|CC|474|CHEMOURS CO COM STK (DE)|9.47
20150806|163867104|CMGMY|152|CHEMRING GROUP PLC UNSPONSORED|3.60
20150806|163893209|CHMT|270|CHEMTURA CORP COM STK|26.85
20150806|16411R208|LNG|3259|CHENIERE ENERGY INC|64.98
20150806|16444H102|CHKE|295|CHEROKEE INC|28.48
20150806|165167107|CHK|531790|CHESAPEAKE ENERGY CORP|7.03
20150806|165185109|CHKR|52|CHESAPEAKE GRANITE WASH TR COM|5.29
20150806|165240102|CHSP|69|CHESAPEAKE LODGING TRUST COMMO|31.11
20150806|166764100|CVX|114|CHEVRON CORPORATION|84.03
20150806|16706W102|CHMA|7632|CHIASMA INC COM STK (DE)|24.32
20150806|167250109|CBI|598|CHICAGO BRIDGE&IRON N.V. (NEW)|52.09
20150806|168615102|CHS|840|CHICO'S FAS INC.|15.03
20150806|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.23
20150806|168905107|PLCE|239|CHILDRENS PL INC COM STK (DE) |58.72
20150806|168909109|CHOLY|149|CHINA OILFIELD SVCS LTD SPONS |24.20
20150806|168913101|CREG|5328|China Recycling Energy Corpora|0.79
20150806|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.50
20150806|168924108|CIDHY|665|China Agri Industries Holdings|8.64
20150806|168926103|CCCGY|18|CHINA COMM CONST GP LTD BEIJIN|26.26
20150806|16934Q208|CIM|3458|CHIMERA INVESTMENT CORP COM NE|14.22
20150806|16934W106|CMRX|191|CHIMERIX INC COM STK (DE)|57.43
20150806|16936R105|CAAS|146|CHINA AUTOMOTIVE SYSTEMS INC|6.80
20150806|16938K108|CSNG|3800|CHINA GINSENG HOLDINGS INC|0.02
20150806|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.16
20150806|1694EN103|CMHHY|211|CHINA MERCHANTS HOLDINGS INTER|35.93
20150806|169403201|CAOVY|3|China Overseas Land&Invt Ltd U|93.27
20150806|16941T104|CPHI|53|CHINA PHARMA HOLDINGS, INC. CO|0.23
20150806|169416104|CHSTY|1080|CHINA HIGH SPEED TRANSMISSIN E|19.58
20150806|16943W105|CGA|4030|CHINA GREEN AGRICULTURE, INC C|2.03
20150806|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.49
20150806|16944S103|CRWOY|45|China Railway Group Ltd Unspon|22.38
20150806|16945D303|CNYD|173|CHINA YIDA HOLDING, CO. NEW CO|3.40
20150806|16945G207|CCTR|38409|China Crescent Enterprises, In|.
20150806|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.01
20150806|16947Q203|CIIX|300|CHINESEINVESTORS COM INC COM N|0.37
20150806|16948W100|HGSH|1013|CHINA HGS REAL ESTATE INC COM |1.94
20150806|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|2.48
20150806|169495108|CIADY|37|CHINA MENGNIU DAIRY CO LTD UNS|108.84
20150806|16950T102|CIHKY|1097|CHINA MERCHANTS BK CO LTD UNSP|13.45
20150806|16952T100|CMGE|780|CHINA MOBILE GAMES & ENTMT GRP|21.65
20150806|169656105|CMG|3860|CHIPOLTE MEXICAN GRILL INC COM|757.77
20150806|17040V107|CHRYY|201|CHORUS LIMITED SPONSORED ADR (|9.22
20150806|17044P106|CJEWY|550|CHOW TAI FOOK JEWELLERY GRP LT|9.59
20150806|171232101|CB|17210|CHUBB CORPORATION|126.00
20150806|17133Q502|CHT|928|CHUNGHWA TELECOM CO LTD SPON A|31.58
20150806|171340102|CHD|8391|CHURCH & DWIGHT CO INC|89.49
20150806|171484108|CHDN|32|CHURCHILL DOWNS INC|140.95
20150806|17163B102|CBR|1|CIBER INC.|3.24
20150806|171757107|CDTX|100|CIDARA THERAPEUTICS INC|14.28
20150806|171778202|CIOXY|64751|CIELO SA SPON ADR|12.57
20150806|171779309|CIEN|1350|CIENA CORP COM NEW|24.67
20150806|171798101|XEC|1468|CIMAREX ENERGY CO|108.12
20150806|17180X103|MFOV|4|CIGARS MFOV INC|2.25
20150806|171871106|CBB|800|CINCINNATI BELL INC.|3.87
20150806|172406100|CIDM|151|CINEDIGM CORP., CLASS A COM ST|0.65
20150806|17243V102|CNK|32|CINEMARK HLDGS INC (DE)|38.21
20150806|172755100|CRUS|960|CIRRUS LOGIC INC|29.98
20150806|17277D101|CRQE|76579|CIRQUE ENERGY INC|.
20150806|172967333|CPRL|438|CITIGROUP INC DEP SH REP 1/100|26.52
20150806|172967341|CPRK|391|CITIGROUP INC. DEP SHS REPSTG |26.90
20150806|172967358|CPRJ|70000|CITIGROUP INC. DEP SHS REPSTG |27.57
20150806|172967366|CPRC|136|CITIGROUP INC. DEPOSITARY SHAR|24.92
20150806|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|32.24
20150806|173080201|CPRN|1173|CITIGROUP CAP XIII 7.875% TR P|25.48
20150806|17318Q475|CVOL|9916|CITIGROUP FUNDING INC C TRACKS|0.43
20150806|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|36.12
20150806|174610105|CFG|649|CITIZENS FINL GROUP INC COM ST|26.66
20150806|174740100|CIA|8808|CITIZENS INC CL-A|6.60
20150806|177797305|CDEVY|207|CITY DEVELOPMENTS LTD SP ADR|6.75
20150806|177835105|CHCO|238|CITY HOLDINGS CO|48.16
20150806|17800X202|CYNPRC|594|CITY NATIONAL CORPORATION DEPO|24.64
20150806|17800X400|CYNPRD|96|CITY NATIONAL CORP DEPOSITARY |28.87
20150806|178566105|CYN|389|CITY NATIONAL CORPORATION|89.70
20150806|178587101|CIO|50|CITY OFFICE REIT INC COM STK (|12.00
20150806|17878Y108|CVEO|3043|CIVEO CORP CDA COM (CANADA)|1.94
20150806|178867107|CIVB|959|CIVISTA BANCSHARES INC COM NO |10.35
20150806|178867206|CIVBP|875|CIVISTA BANCSHARES INC DEP SH |34.90
20150806|179895107|CLC|340|CLARCOR INC|59.60
20150806|18047P101|CLZNY|521|Clariant Ag Muttenz Unsponsore|20.69
20150806|18383M209|NFO|81|CLAYMORE GUGGENHEIM INSIDER SE|49.58
20150806|18383M217|BSJM|368|CLAYMORE ETF TR|24.44
20150806|18383M225|BSJL|811|CLAYMORE ETF TR GUGGENHEIM BUL|24.52
20150806|18383M233|BSCO|114|CLAYMORE ETF TR|19.95
20150806|18383M241|BSCN|4078|CLAYMORE ETF TR|20.08
20150806|18383M258|BSCM|10856|GUGGENHEIM BULLETSHARES 2022 C|20.53
20150806|18383M266|BSCL|1101|GUGGENHEIM BULLETSHARES 2021 C|20.71
20150806|18383M308|WMCR|2504|CLAYMORE WILSHIRE MICRO-CAP ET|27.83
20150806|18383M365|BSJK|12372|GUGGENHEIM BULLETSHARES 2020 H|24.82
20150806|18383M373|BSJJ|38876|GUGGENHEIM BULLETSHARE 2019 HI|24.67
20150806|18383M381|BSJI|4557|CLAYMORE EXCHANGE TRADED FD/GU|25.50
20150806|18383M399|BSJH|19172|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20150806|18383M415|BSJG|452|CLAYMORE EXCHANGE TRADED FD/GU|26.15
20150806|18383M472|WREI|15|WILSHIRE US REIT ETF|44.34
20150806|18383M514|BSCK|19012|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20150806|18383M522|BSCJ|16767|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20150806|18383M530|BSCI|14710|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20150806|18383M548|BSCH|11480|CLAYMORE GUGGENHEIM BULLETSHAR|22.67
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20150806|18383M720|CZA|89|CLAYMORE GUGGENHEIM MID-CAP CO|51.76
20150806|18383Q507|CGW|14280|CLAYMORE GUGGENHEIM S&P GLOBAL|28.25
20150806|18383Q739|TAN|102248|GUGGENHEIM SOLAR ETF|35.59
20150806|18383Q796|SEA|7978|CLAYMORE GUGGENHEIM SHIPPING E|16.89
20150806|18383Q838|FRN|618|CLAYMORE GUGGENHEIM FRONTIER M|12.29
20150806|18383Q879|CUT|100|CLAYMORE GUGGENHEIM TIMBER IND|25.34
20150806|184499101|CLNE|136554|CLEAN ENERGY FUELS CORP COM ST|5.68
20150806|18469P100|EMO|146|CLEARBRIDGE ENERGY MLP OPP|16.83
20150806|18469Q108|CTR|78|CLEARBRIDGE ENERGY MLP TOTAL|15.79
20150806|184692101|CEM|5487|CLEARBRIDGE ENERGY MLP FUND IN|21.14
20150806|185064102|CLIR|46|CLEARSIGN COMBUSTION CORP COM |3.55
20150806|18538R103|CLW|70|CLEARWATER PAPER CORP COM STK |57.31
20150806|185860202|CBLI|8624|CLEVELAND BIOLABS INC COM STK |3.88
20150806|18682W205|CLCGY|1008|CLICKS GROUP LTD SPONSORED ADR|14.97
20150806|18683K101|CLF|673075|CLIFFS NATURAL RES;COM STK USD|2.65
20150806|186873105|CSBK|216|CLIFTON SAVINGS BANCORP INC CO|13.87
20150806|186905105|5105PS|88649|CLINE MINING CORP|.
20150806|189054109|CLX|42|CLOROX CO|118.94
20150806|18911Q102|CLD|44801|CLOUD PEAK ENERGY INC COMMON S|2.53
20150806|18911V200|CLDS|133|CLOUD SEC CORP COM NEW (NV)|10.55
20150806|18913Y103|GLV|2805|CLOUGH GLOBAL ALLOCATION FUND |15.19
20150806|18914C100|GLQ|573|CLOUGH GLOBAL EQUITY FUND BENE|15.02
20150806|18948M108|MYCC|173|CLUBCORP HLDGS INC COM STK(NV)|23.11
20150806|189754104|COH|187|COACH INC.|31.73
20150806|190072108|CCRK|45|COAL CREEK COMPANY (THE) COM S|380.01
20150806|19047P208|COLV|1021|COASTAL INTEGRATED SERVICES, I|0.03
20150806|190643106|COTE|23191|COATES INTERNATIONAL, LTD COMN|.
20150806|19075F106|CIE|2462|COBALT INTL ENERGY INC (DE)|8.01
20150806|190897108|COBZ|169|COBIZ FINANCIAL INC (CO)|12.84
20150806|191085208|CCLAY|154|COCA COLA AMATIL LTD SPONS ADR|6.81
20150806|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|165.77
20150806|1912ER308|COLAY|448|COCA COLA ICECEK A S SPONSORED|13.96
20150806|191216100|KO|2|COCA-COLA CO|42.12
20150806|19122T109|CCE|91|COCA-COLA ENTERPRISES INC NEW |51.84
20150806|191459205|CHEOY|65|COCHLEAR ORD PLC A$ 0.10 PAR U|33.45
20150806|19188J102|COCP|17590|COCRYSTAL PHARMA, INC. COMMON |0.91
20150806|19200J106|CDRB|20173|CODE REBEL CORP COM|12.69
20150806|192005106|CDXS|1415|CODEXIS INC COM STK (DE)|4.15
20150806|192108116|CDEWS|65|COEUR MINING, INC CORP IDAHO W|0.07
20150806|192108504|CDE|602|COEUR MINING INC IDAHO COM STK|2.97
20150806|19243A104|CGNT|1146|COGENTIX MED INC COM STK (DE) |1.61
20150806|19247R103|RFI|21143|COHEN&STEERS TOT RET REALTY FD|12.60
20150806|19247X100|RNP|156|COHEN & STEERS REIT & PFD INCO|18.01
20150806|19248C105|LDP|96|COHEN & STEERS LTD DURATION|23.85
20150806|19248Y107|PSF|199|COHEN & STEERS SELECT PFD & IN|24.62
20150806|19249H103|CHRS|145|COHERUS BIOSCIENCES INC COM|35.40
20150806|194014106|CFX|466|COLFAX CORPORATION|38.83
20150806|194162103|CL|2020|COLGATE-PALMOLIVE;COM USD1|69.08
20150806|19459J104|COLL|109|COLLEGIUM PHARMACEUTICAL INC C|19.58
20150806|19624R106|CLNY|237|COLONY CAPITAL, INC COMMON STO|22.76
20150806|19716T101|CLCD|169|COLUCID PHARMACEUTICALS INC CO|7.15
20150806|197236102|COLB|165|COLUMBIA BANKING SYSTEMS INC|33.05
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20150806|198280109|CPGX|316|COLUMBIA PIPELINE GROUP IN COM|27.40
20150806|198281107|CPPL|365|COLUMBIA PIPELINE PARTNERS LP |22.03
20150806|198287203|CXP|896|COLUMBIA PPTY TR INC COM STK (|23.92
20150806|19842X109|STK|699|COLUMBIA SELIGMAN PREM TECH GR|17.60
20150806|199333105|CMCO|625|COLUMBUS MCKINNON CORP (N Y)|21.92
20150806|20030N606|CCV|1669|COMCAST CORP NEW NT (PA)|25.79
20150806|200340107|CMA|596|COMERICA INC|47.55
20150806|200340115|CMAWS|10|COMERICA INC, WARRANTS (EXP 11|18.33
20150806|20051L109|CBWA|2500|COMMENCEMENT BK TACOMA WASH CO|11.25
20150806|200525103|CBSH|190|COMMERCE BANCSHARES INC|47.64
20150806|200525301|CBSHP|1150|COMMERCE BANCSHARES INC DEP SH|25.58
20150806|201712304|CIBEY|9623|COMMERCIAL INTERNATIONAL BK LT|7.01
20150806|201723103|CMC|1480|COMMERCIAL METALS CO|15.79
20150806|202597605|CRZBY|250|COMMERZBANK JUNGE SHS ADR SHS |12.88
20150806|202608105|CVGI|71|COMMERCIAL VEHICLE GROUP, INC |5.50
20150806|20337X109|COMM|747|COMMSCOPE HLDG CO INC COM STK |31.54
20150806|20341J104|CSAL|399|COMMUNICATIONS SALES & LEASING|21.23
20150806|20344D104|CFST|23937|COMMUNITIES FIRST FINANCIAL CO|10.20
20150806|203607106|CBU|566|COMMUNITY BANK SYSTEM,INC|38.55
20150806|203612106|ESXB|215|COMMUNITY BANKERS TRUST CORPOR|5.03
20150806|203634100|ALBY|1160|COMMUNITY CAPITAL BANCSHARES|1.21
20150806|203668108|CYH|271249|COMMUNITY HEALTH SYSTEMS,INC|56.82
20150806|20368X101|TCFC|3349|COMMUNITY FINL CORP COM STK (M|22.78
20150806|20369C106|CHCT|103|COMMUNITY HEALTHCARE TR INC CO|18.75
20150806|203900105|JCS|3|COMMUNICATIONS SYS INC|10.17
20150806|204149108|CTBI|212|COMMUNITY TRUST BANCORP INC|35.22
20150806|204166102|CVLT|37|COMMVAULT SYSTEMS, INC. COM|38.25
20150806|204280309|CODYY|760|Compagnie de Saint Gobain Unsp|9.58
20150806|20440T201|CBD|308|COMPANHIA BRAS DISTR ADS (1 RE|20.85
20150806|20440W105|SID|156345|COMPANHIA SIDERURGICA NACIONAL|1.22
20150806|204409601|CIG|922|CEMIG-CO ENERGETICA NV PF NEW |2.67
20150806|204409882|CIGC|5|COMPHANIA ENERGETICA DE MINAS |2.65
20150806|20441A102|SBS|112|COMPANHIA DE SANEAMENTO BASC D|4.87
20150806|20441B407|ELP|22|COMPANHIA PARAN ADS RPTNG 1 CL|9.66
20150806|204429104|CCU|5920|COMPANIA CERVECER UNIDAS S.A. |21.93
20150806|204448104|BVN|560|COMPANIA DE MINAS BUENAVENTURA|6.59
20150806|20449X302|CMPGY|13071|COMPASS GROUP PLC AMERICAN DEP|16.08
20150806|20451N101|CMP|19|COMPASS MINERALS INTERNATIONAL|80.53
20150806|20452Y742|CDL|500|COMPASS EMP US HIGH DIVI 100 V|35.20
20150806|20452Y783|CDC|282|COMPASS EMP FDS TR 100 HIGH DI|36.47
20150806|20452Y791|CIZ|1069|COMPASS EMP FDS TR INTL 500 EN|35.90
20150806|20452Y817|CFO|10834|COMPASS EMP FDS TR U S 500 ENH|37.58
20150806|20452Y825|CSF|692|COMPASS EMP FDS TR US SMALL CA|38.56
20150806|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.16
20150806|205306103|CPSI|4440|COMPUTER PROGRAMS & SYSTEMS IN|45.91
20150806|205363104|CSC|61|COMPUTER SCIENCES CORP|65.41
20150806|205477102|CTG|24|COMPUTER TASK GROUP INC|6.85
20150806|20557R105|CMSQY|2906|COMPUTERSHARE LTD|8.89
20150806|20563P101|CIX|100|COMPX INTERNATIONAL INC|11.55
20150806|205750102|LODE|201|COMSTOCK MNG INC|0.56
20150806|205768203|CRK|712203|COMSTOCK RESOURCES INC|1.19
20150806|205887102|CAG|301|CONAGRA FOODS INC.|44.75
20150806|205944101|CNW|1571|CON-WAY INC.|38.51
20150806|20600T108|CNAT|180|CONATUS PHARMACEUTICALS INC CO|4.31
20150806|20605P101|CXO|181|CONCHO RESOURCES, INC|105.95
20150806|20676Y106|CDOR|1000|CONDOR HOSPITALITY TR INC COM |1.70
20150806|206812109|CNNX|170|CONE MIDSTREAM PARTNERS LP COM|13.59
20150806|207146101|CNXS|16532|CONEXUS CATTLE CORP COM|.
20150806|20717E101|CFMS|62|CONFORMIS INC|25.78
20150806|207797101|CTWS|128|CONN WATER SERVICE INC|33.89
20150806|20786J106|CNXR|25555|CONNECTURE INC COMMON STOCK|8.94
20150806|20786W107|CNOB|929|CONNECTONE BANCORP INC NEW COM|21.41
20150806|208242107|CONN|202|CONNS INC|32.35
20150806|20825C104|COP|4538|CONOCOPHILLIPS;COM USD0.01|49.12
20150806|20854P109|CNX|18058|CONSOL ENERGY INC|13.90
20150806|209034107|CNSL|154|CONSOLIDATED COMMNUNICATIONS H|20.07
20150806|209115104|ED|134024|CONSOLIDATED ED INC(HOLDING CO|63.41
20150806|210313102|CTCT|40|CONSTANT CONTACT, INC COM|25.50
20150806|21036P108|STZ|1223|CONSTELLATION BRANDS CL-A|123.35
20150806|210509105|CBKM|11|CONSUMERS BANCORP INC.|17.30
20150806|21075N204|MCF|20|CONTANGO OIL AND GAS CO|8.55
20150806|210751103|TCS|40|CONTAINER STORE GROUP INC COM |17.15
20150806|212015101|CLR|90|CONTINENTAL RESOURCES, INC|32.01
20150806|21240D107|CTRL|15941|CONTROL4 CORP COM STK (DE)|8.37
20150806|21240E105|VLRS|549|CONTROLADORA VUELA COMPANIA DE|14.34
20150806|212485106|CVG|178|CONVERGYS CORP|24.10
20150806|216831107|CTB|4|COOPER TIRE & RUBBER CO|34.63
20150806|217204106|CPRT|381|COPART INC (DE)|36.35
20150806|218352102|CORT|1370|CORCEPT THERAPEUTICS INCORPORA|4.91
20150806|21870Q105|COR|164|CORESITE REALTY CORPORATION CO|49.18
20150806|21870U205|CORR|534|CORENERGY INFRASTRUCTURE TR CO|5.90
20150806|21871D103|CLGX|135|CORELOGIC, INC COM STK|38.98
20150806|218730109|CVRS|34|CORINDUS VASCULAR ROBOTICS, IN|3.41
20150806|21887L107|CORI|474|CORIUM INTERNATIONAL INC COMMO|13.33
20150806|21900C100|CRMD|13397|CORMEDIX INC. COM STK|3.44
20150806|21924U300|CRF|2332|CORNERSTONE TOTAL RETURN FD CO|19.02
20150806|21925Y103|CSOD|28910|CORNERSTONE ONDEMAND INC COM S|38.03
20150806|219350105|GLW|10101|CORNING INCORPORATED|18.37
20150806|21987A209|BCA|260|CORPBANCA SPONSORED ADR REPSTG|14.86
20150806|22025Y407|CXW|288|CORRECTIONS CORP OF AMER (NEW)|34.31
20150806|220524300|CORX|968490|CORTEX PHARMACEUTICALS INC|0.02
20150806|220587109|CLDB|2977|CORTLAND BANCORP-CORTLAND OH- |13.75
20150806|220874101|CJREF|6|CORUS ENTRTNMT CL B NON-VTG|10.67
20150806|221013105|CORVF|3273|CORVUS GOLD INC ORD SHS (CANAD|0.39
20150806|221299100|CMOOY|1227|COSMO OIL CO LTD UNSPONSORED A|6.27
20150806|22160K105|COST|792|COSTCO WHOLESALE CORP-NEW|146.89
20150806|22163N106|COT|266|COTT CORP (F)|11.43
20150806|222388209|CFCPRB|77|COUNTRYWIDE CAP V GTD CAP SECS|25.59
20150806|222407207|CBNC|62|County Bank Corp. New Common S|25.75
20150806|22265J102|COUP|8|COUPONS.COM INC COM STK (DE)|9.20
20150806|222795106|CUZ|1318|COUSINS PROPERTIES INC|10.00
20150806|22282E102|CVA|827|COVANTA HOLDING CORPORATION|19.83
20150806|22284P105|CVTI|59|COVENANT TRANSPORTATION GROUP |24.02
20150806|22357R103|COVS|1873|COVISINT CORP COM|2.93
20150806|223622101|COWN|343|COWEN GROUP, INC CLASS A NEW C|5.66
20150806|224069104|COYR|892|COYOTE RESOURCES, INC. COMMON |.
20150806|22410J106|CBRL|39|CRACKER BARREL OLD CTRY STORE |154.52
20150806|224122101|BREW|171|CRAFT BREW ALLIANCE, INC COM S|10.88
20150806|224399105|CR|32|CRANE CO|52.88
20150806|224633107|CRDB|52|CRAWFORD & COMPANY CLASS-B|6.84
20150806|225223304|CRAY|1073|CRAY INC NEW|23.56
20150806|22528W205|FITX|600|CREATIVE EDGE NUTRITION, INC. |.
20150806|22529R106|CLCN|3583|CREATIVE LEARNING CORP COM STK|0.65
20150806|22530J101|CREX|175|CREATIVE REALITIES INC COMMON |0.23
20150806|225310101|CACC|80|CREDIT ACCEPTANCE CORP (MICH) |238.16
20150806|225313105|CRARY|350|Credit Agricole SA Unsponsored|7.08
20150806|22539T100|TVIZ|7141|CREDIT SUISSE NASSAU BRH VS 2X|12.87
20150806|22539T423|TVIX|239761|CREDIT SUISSE NASSAU VS BRH EX|5.48
20150806|22539T456|MLPO|687|CREDIT SUISSE AG NASSAU BRH S&|9.89
20150806|22539T597|USLV|14422|VELOCITYSHS 3X LG SILVER ETN L|12.88
20150806|22539T621|VIIX|11727|CREDIT SUISSE NASSAU BRH VS VI|21.24
20150806|225401108|CS|6264|CREDIT SUISSE GROUP, ADR|29.16
20150806|22542D100|FIEU|553|CREDIT SUISSE NAU BRCN LKD STO|123.42
20150806|22542D530|DGAZ|140767|CREDIT SUISSE NASSAU BRH VELOC|5.69
20150806|22542D548|DWTI|6311|CREDIT SUISSE NASSAU BRH VELOC|139.74
20150806|22542D571|UGAZ|16668397|CREDITSUISSE NASSAU BRH VELOCI|1.99
20150806|22542D589|UWTI|5051178|CREDIT SUISSE NASSAU BRH VELOC|1.34
20150806|22542D654|DSLV|95|VELOCITYSHS 3X INVERSE SILVER |72.26
20150806|22542D670|DGLD|801|VELOCITYSHS 3X INVERSE GOLD ET|93.78
20150806|22542D688|UGLD|57351|VELOCITYSHARES 3X LONG GOLD ET|8.18
20150806|22542D829|ZIV|11679|CREDIT SUISSE NASSAU BRH VS IN|49.94
20150806|22542D852|MLPN|323|CREDITSUISSE X-LINKS CRUSHING |24.75
20150806|22542D878|CSLS|15|CREDIT SUISSE LONG/SHORT EQUIT|27.14
20150806|225447101|CREE|3794|CREE INC|24.91
20150806|226344109|CEQP|35124|CRESTWOOD EQUITY PARTNERS LP U|3.37
20150806|226406106|CRESY|284|CRESUD S.A. C I F Y A SP ADR|11.09
20150806|227047107|COIHY|1|CRODA INTL PLC ORD UNSPON ADR |24.11
20150806|227072105|CHBH|71|CROGHAN BANCSHARES INC|34.78
20150806|22757R109|CRT|580|CROSS TIMBERS ROYLTY TR(TR UTS|14.39
20150806|22758A105|CAPL|2|CROSSAMERICA PARTNERS LP UNIT |27.39
20150806|22822V101|CCI|502|CROWN CASTLE INTL CORP (REIT) |82.25
20150806|228368106|CCK|91|CROWN HOLDINGS,INC.|51.41
20150806|228567103|CWLDY|200|CROWN RESORTS LTD.|19.82
20150806|229050125|CYRXW|900|CRYOPORT INC WTS EXP 6/30/20 (|0.80
20150806|229050307|CYRX|911|CRYOPORT INC|2.85
20150806|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150806|229669106|CUB|126|CUBIC CORP|45.92
20150806|231021106|CMI|3214|CUMMINS INC|127.84
20150806|231082108|CMLS|14084|CUMULUS MEDIA INC CL-A|1.53
20150806|231082116|CMLSW|1898|CUMULUS MEDIA INC. WT PUR SHS |1.60
20150806|231269101|CRIS|16412|CURIS, INC.|3.08
20150806|23129U101|FXA|10919|CURRENCYSHARES AUSTRALIAN DLR |73.57
20150806|23129V109|FXF|128|CURRENCYSHARES SWISS FRANC TR |99.06
20150806|23129X105|FXC|130|CURRENCYSHARES CANADIAN DOLLAR|75.34
20150806|23130C108|FXE|6085|CURRENCYSHARES EURO TRUST SHAR|107.03
20150806|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|3.62
20150806|231647108|SZC|821|CUSHING RENAISSANCE FD COM|17.68
20150806|23204G100|CUBI|33|CUSTOMERS BANCORP INC COMMON S|25.22
20150806|23204G308|CUBS|629|CUSTOMERS BANCORP INC SR NTS D|26.99
20150806|232109108|CUTR|82|CUTERA INC|14.99
20150806|23247G109|CVT|13273|CVENT INC COM STK (DE)|27.62
20150806|23248X101|CYBG|1837|CYBERGY HLDGS INC|0.14
20150806|23251P102|CYBX|54|CYBERONICS INC|60.39
20150806|23254L306|CYCC|155|CYCLACEL PHARMACEUTICALS INC C|0.59
20150806|23257D103|CBAY|3500|CYMABAY THERAPEUTICS INC. COMM|2.95
20150806|232577205|CYNO|342|CYNOSURE INC CL A|39.67
20150806|232751107|CELP|5065|CYPRESS ENERGY PARTNERS L.P CO|11.23
20150806|232806109|CY|2703|CYPRESS SEMICONDUCTOR CORP|11.20
20150806|23282W605|CYTK|107|CYTOKINETICS INC COM STK NEW (|6.92
20150806|232828509|CYTR|1000|CYTRX CORP COM STK (DE)|2.62
20150806|23283K105|CYTX|2111|CYTORI THERAPEUTICS, INC. (DE)|0.42
20150806|23283M101|CYDY|10121|CYTODYN, INC.|0.87
20150806|23283X206|CTSO|11734|CYTOSORBENTS CORP COM STK (NV)|6.82
20150806|23290P105|DTNOY|490|DNO ASA UNSPONSORED ADR (NOR) |10.98
20150806|23304Y100|DBSDY|1424|DBS GROUP HOLDINGS LTD SP ADR |58.38
20150806|233051200|DBEF|1766300|DEUTSCHE X-TRACKERS MSCI EAFE |29.90
20150806|233051309|DBBR|1118|DEUTSCHE X-TRACKERS MSCI BRAZI|10.07
20150806|233051663|JPN|33008|DBX ETF TRX-TRACKERS JAPAN NIK|25.00
20150806|233051671|DBIF|151|DBX ETF TR X-TRACKERS S&P HEDG|23.93
20150806|233051697|DBEZ|1114|DBX ETF TR DEUTSCHE X TRACKERS|28.95
20150806|233051705|RVNU|123|DEUTSCHE X-TRACKERS MUNICIPAL |25.57
20150806|233051747|HYIH|55|DBX TR DEUTSCHE X TRACKERS HIG|23.80
20150806|233051754|ASHS|19471|DEUTSCHE X-TRACKERS HARVEST CS|49.04
20150806|233051812|DBKO|61551|DEUTSCHE X-TRACKERS MSCI SOUTH|22.43
20150806|233051820|DBAW|12441|DEUTSCHE X-TRACKERS MSCI ALL W|25.85
20150806|233051846|DBAP|32|DEUTSCHE X-TRACKERS MSCI ASIA |25.34
20150806|233051853|DBEU|234|DEUTSCHE X-TRACKERS MSCI EUROP|28.30
20150806|233051861|DBUK|176|DEUTSCHE X-TRACKERS MSCI UNITE|23.39
20150806|233051879|ASHR|190923|DEUTSCHE X-TRACKERS HARVEST CS|40.24
20150806|23306J101|DBVT|100|DBV TECHNOLOGIES S.A. AMERICAN|43.09
20150806|23311P100|DPM|7638|DCP MIDSTREAM PARTNERS, LP COM|27.49
20150806|233153204|DCT|549|DCT INDUSTRIAL TRUST INC COM S|34.41
20150806|23317H607|DDRPRJ|483|DDR CORPORATION DEP SHS REPSTG|25.84
20150806|233237106|DNBF|5|DNB FINL CORP LA|27.44
20150806|23328Q109|DNAX|510000|DNA BRANDS, INC. COMMON STOCK |.
20150806|23331S100|DHX|102|DHI GROUP INC COM STK (DE)|7.98
20150806|23332B106|DSPG|6|DSP GROUP INC|8.28
20150806|233326107|DST|58|DST SYSTEMS INC|109.37
20150806|233331107|DTE|436|DTE ENERGY COMPANY (HLDG CO)|79.21
20150806|23334J107|DTF|278|DTF TAX-FREE INCOME INC|14.87
20150806|23335C101|DTSI|63|DTS, INC|29.65
20150806|23335Q100|DLHC|20|DLH HLDGS CORP COM (NJ)|2.73
20150806|23336Q109|DSKX|20384|DS HEALTHCARE GROUP, INC. NEW |3.36
20150806|23340C104|DSGT|141|DSG GLOBAL INC COM (NV)|3.00
20150806|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.51
20150806|233806306|DNPLY|125|DAI NIPPON PRINTING LTD JAPAN |11.07
20150806|233859404|DFIHY|288|DAIRY FARM INTL HLDGS LTD UNSP|38.55
20150806|23405X209|DIFTY|29|DAITO TRUST CONSTRUCTION CO LT|26.72
20150806|234062206|DWAHY|4667|DAIWA HOUSE INDUSTRY LTD ADR|25.15
20150806|234264109|DAKT|272|DAKTRONICS INC|11.57
20150806|235825205|DAN|723|DANA HOLDING CORPORATION COM S|18.65
20150806|235851102|DHR|193|DANAHER CORP|92.26
20150806|236258109|DCAC|14755|DANIELS CORPORATE ADVISORY CO |0.05
20150806|23636T100|DANOY|28983|Danone Sponsored ADR (France) |13.73
20150806|236363107|DNSKY|34|DANSKE BANK A/S SPONS ADR|15.65
20150806|237031109|DPNEY|100|Daphne International Holdings |3.82
20150806|237194105|DRI|282|DARDEN RESTAURANTS INC|74.91
20150806|237266101|DAR|63|DARLING INGREDIENTS INC COMMON|12.55
20150806|237545108|DASTY|163|DASSAULT SYSTEMES SA ADR|76.07
20150806|23786R102|DTST|100|DATA STORAGE CORPORATION COM S|0.05
20150806|237917208|DWCH|10585|DATAWATCH CORPORATION - NEW|5.40
20150806|237934104|DTLK|41|DATALINK CORPORATION|6.55
20150806|241127406|DLUEY|265|DE LA RUE P L C (UK)|24.45
20150806|242370203|DF|19329|DEAN FOODS CO COM STK NEW (DE)|18.18
20150806|244199105|DE|222748|DEERE & CO|95.52
20150806|24486R103|DEJ|8967|DEJOUR ENERGY INC COM|0.12
20150806|245496112|TACOW|1747|DEL TACO RESTAURANTS INC|5.51
20150806|246060107|DEX|1236|DELAWARE ENHANCED GLOBAL DIVID|10.67
20150806|246101109|VCF|89|DELAWARE INVTS COLO MUN INCOME|13.46
20150806|246647101|DK|114|DELEK US HOLDINGS, INC.|34.62
20150806|246911101|DLIAQ|109924|DELIA*S INC|.
20150806|247035207|DBCP|100|Delmar Bancorp New Common Stoc|4.70
20150806|247078108|DMPI|21000|DELMAR PHARMACEUTICALS, INC. C|0.52
20150806|247361702|DAL|164|DELTA AIR LINES INC NEW (DE)|46.30
20150806|247368103|DLA|185|DELTA APPAREL INC|14.04
20150806|247658107|DLLLY|300|DELTA LLOYD NV UNSPONSORED ADR|17.80
20150806|247916208|DNR|12837|DENBURY RESOURCES INC(HOLDING |3.11
20150806|248019101|DLX|7|DELUXE CORPORATION|64.36
20150806|24802Y105|DWRE|999|DEMANDWARE INC COM STK (DE)|61.60
20150806|248356107|DNN|250548|Denison Mines Corp Ordinary Sh|0.49
20150806|24869P104|DENN|40|DENNYS CORP|12.52
20150806|24872B100|DNZOY|17|DENSO CORP ADR|24.31
20150806|249030107|XRAY|55|DENTSPLY INTL INC|56.44
20150806|249906108|DSGX|72|DESCARTES SYSTEMS GP INC.|17.34
20150806|25065D100|DEST|1|DESTINATION MATERNITY CORP|10.36
20150806|25065K104|DXLG|558|DESTINATION XL GROUP INC COM|4.81
20150806|250685104|DTRX|100|DETREX CORP|28.50
20150806|25153X208|DXB|18018|DEUTSCHE BK CONTINGENT CAP TR |26.58
20150806|25154A108|DTK|5878|Deutsche Bk Contingent Cap Tr |27.55
20150806|25154H475|DYY|599|DB AG LONDON BRH DB COMMODITY |3.78
20150806|25154H756|DZZ|71916|DB AG LONDON BRH|8.65
20150806|25154K809|DTO|1247|DB CRUDE OIL DOUBLE SHORT ETN |100.83
20150806|25154K858|BOM|72|DB BASE METALS DOUBLE SHORT ET|19.94
20150806|25154K866|OLO|2913|DB CRUDE OIL LONG ETN DUE 06/0|5.87
20150806|25154W209|JGBT|3258|DEUTSCHE BK AG LONDON BRH DB 3|25.80
20150806|25154W506|BUNL|1|DEUTSCHE BK AG LONDON BRH DB G|26.83
20150806|25155L293|FIEG|12597|DEUTSCHE BK AG LONDON BRH|121.53
20150806|25157Y202|DPSGY|8677|DEUTSCHE POST AG SPONSORED ADR|30.72
20150806|25158V108|LBF|153|DEUTSCHE GLOBAL HIGH INCOME FD|8.08
20150806|25160C106|KTF|702|DEUTSCHE MUN INCOME TR COM SHS|12.66
20150806|251889101|DEVOY|278|DEVRO PLC UNSPONSORED ADR (UK)|9.99
20150806|25211R102|DEWM|76655|DEWMAR INTERNATIONAL BMC INC C|.
20150806|25213A107|DXM|77497|DEX MEDIA INC NEW COM STK (DE)|0.40
20150806|252603105|DMND|41|DIAMOND FOODS, INC.|31.95
20150806|25271C102|DO|11353|DIAMOND OFFSHORE DRILLING INC |20.95
20150806|25278X109|FANG|415|DIAMONDBACK ENERGY INC COM|68.37
20150806|252784301|DRH|6504|DIAMONDROCK HOSPITALITY COMPAN|12.30
20150806|253008304|DIBZD|857|DIBZ INTL INC|0.06
20150806|253031108|DRNA|23|DICERNA PHARMACEUTICALS INC CO|11.54
20150806|253393102|DKS|288|DICK'S SPORTING GOODS INC|52.00
20150806|253651103|DBD|88|DIEBOLD INC|34.90
20150806|253798102|DGII|60|DIGI INTERNATIONAL INC|9.99
20150806|25382P208|DGLY|967|DIGITAL ALLY INC COM STK NEW (|9.93
20150806|253825202|DIGP|230|DIGIPATH INC COM NEW|0.24
20150806|25384B108|DCDC|700|DIGITAL CREATIVE DEV CORP|0.05
20150806|253868103|DLR|472|DIGITAL REALTY TRUST|65.01
20150806|253868806|DLRPRF|824|DIGITAL REALTY TRUST, INC. PRE|25.70
20150806|253868871|DLRPRH|377|DIGITAL REALTY TRUST, INC. RED|27.38
20150806|253868889|DLRPRG|7733|DIGITAL REALTY TRUST, INC. PRE|24.29
20150806|25389M877|DGI|62|DIGITALGLOBE, INC COM STK NEW |22.93
20150806|25400W102|APPS|33514|DIGITAL TURBINE INC COM NEW|2.56
20150806|25406P200|DDT|155|DILLARDS CAP TST I 7.50%CP SEC|26.38
20150806|254067101|DDS|122|DILLARD'S INC|100.75
20150806|254543101|DIOD|1356|DIODES INCORPORATED|22.01
20150806|25456K101|DPLO|34523|DIPLOMAT PHARMACY INC COM STK(|47.75
20150806|25457N112|DIRV|60273|DIRECTVIEW HOLDINGS, INC. COMM|.
20150806|25459W235|DUST|37180|DIREXION DAILY GOLD MINERS IND|39.29
20150806|25459W417|RETL|4267|DIREXION DAILY RETAIL BULL 3X |38.17
20150806|25459W458|SOXL|480|DIREXION DAILY SEMICONDUCTOR B|26.42
20150806|25459W540|TMF|68100|DIREXION DAILY 20+ YR TSY BULL|76.56
20150806|25459W755|DRN|684|DIREXION SHS ETF REAL ESTATE B|70.62
20150806|25459W771|YINN|69492|DIREXION SHS ETF TR|28.27
20150806|25459W847|TNA|8114|DIREXION DAILY SMALL CAP BULL |84.52
20150806|25459W888|ERX|215359|DIREXION DAILY ENERGY BULL 3X |35.25
20150806|25459Y116|CHAD|75822|DIREXION SHS ETF TR DAILY CSI |47.14
20150806|25459Y140|RUSL|48530|DIREXION SHS ETF TR DAILY RUSS|17.49
20150806|25459Y165|SPUU|360|DIREXION DAILY S&P 500 BULL 2X|37.00
20150806|25459Y173|MDLL|46|DIREXION SHS ETF TR DAILY MID |34.15
20150806|25459Y181|SMLL|178|DIREXION SHS ETF TR DAILY SMAL|34.69
20150806|25459Y207|QQQE|2406|DIREXION NASDAQ-100 EQUAL WEIG|67.14
20150806|25459Y298|ZMLP|4167|ZACKS MLP HIGH INCOME SHS|24.87
20150806|25459Y355|DPK|207|DIREXION DAILY DEVELOPED MARKE|25.58
20150806|25459Y363|DRV|68001|DIREXION SHS ETF REAL ESTATE B|24.58
20150806|25459Y371|SPXS|259496|DIREXION DAILY S&P 500 BEAR 3X|17.67
20150806|25459Y389|NUGT|952338|DIREXION DAILY GOLD MINERS IND|2.93
20150806|25459Y447|FAZ|39598|DIREXION DAILY FINANCIAL BEAR |10.31
20150806|25459Y454|ERY|85722|DIREXION DAILY ENERGY BEAR 3X |28.52
20150806|25459Y470|EDZ|52061|DIREXION DAILY EMERGING MARKET|39.50
20150806|25459Y520|KORU|1|DIREXION DAILY SOUTH KOREA BUL|23.96
20150806|25459Y561|JDST|71094|DIREXION DAILY JUNIOR GOLD MIN|15.90
20150806|25459Y678|TMV|215186|DIREXION DAILY 20+ YR TSY BEAR|29.85
20150806|25459Y686|EDC|232212|DIREXION DAILY EMERGING MARKET|17.70
20150806|25459Y694|FAS|2634|DIREXION DAILY FINANCIAL BULL |34.75
20150806|254687106|DIS|2679|WALT DISNEY CO-DISNEY COMMON|110.53
20150806|25470F104|DISCA|247|DISCOVERY COMMUNICATIONS INC S|28.87
20150806|25470F302|DISCK|121|DISCOVERY COMM INC SER C COM S|26.72
20150806|25470M109|DISH|29|DISH NETWORK CORP CLA A|68.22
20150806|254709108|DFS|175|DISCOVER FINANCIAL SERVICES|54.47
20150806|25490K109|LLSP|168|DIREXION SHS ETF TR DAILY S&P |26.69
20150806|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|25.01
20150806|25490K695|HEGJ|5714|DIREXION DAILY CURRENCY HEDGED|41.29
20150806|25490K745|LABD|93859|DIREXION DAILY S&P BIOTECH BEA|28.47
20150806|25490K752|LABU|188969|DIREXION DAILY S&P BIOTECH BUL|48.73
20150806|25490K760|TECS|352|DIREXION DAILY TECHNOLOGY BEAR|37.18
20150806|25490K778|SOXS|1094|DIREXION DAILY SEMICONDUCTOR B|53.89
20150806|25490K786|RUSS|2849|DIREXION DAILY RUSSIA BEAR 2X |40.57
20150806|25490K794|LBJ|947|DIREXION SHS ETF LATIN AMER BU|25.00
20150806|25490K810|MIDZ|1939|DIREXION SHS ETF TR DIREXION D|40.61
20150806|25490K828|GASL|25181|DIREXION DAILY NATURAL GAS REL|5.83
20150806|25490K836|YANG|6168|DIREXION DAILY FTSE CHINA BEAR|89.29
20150806|25490K844|BRZU|2767|DIREXION DAILY BRAZIL BULL 3X |33.86
20150806|25490K869|CHAU|170434|DIREXION SHS ETF TR DAILY CSI |28.78
20150806|255104101|DVCR|104|DIVERSICARE HEALTHCARE SVCS IN|12.91
20150806|25538A204|DNI|192|DIVIDEND & INCOME FD INC COM N|13.68
20150806|255519100|DXYN|2000|DIXIE GROUP INC (THE)|10.94
20150806|256135203|RDY|70|DR. REDDY'S LABORATORIES ADS|67.44
20150806|256677105|DG|71|DOLLAR GEN CORP NEW COM STK (T|80.68
20150806|257287102|DDC|73|DOMINION DIAMOND CORP (CDA)|12.35
20150806|257454108|DM|301|DOMINION MIDSTREAM PARTNERS LP|32.50
20150806|25746Q108|DOM|217|DOMINION RES BLACK WARRIOR TR |1.42
20150806|25746U109|D|825|DOMINION RESOURCES,INC(NEW)|71.16
20150806|25754A201|DPZ|11|DOMINO'S PIZZA INC COM STK|114.40
20150806|25754W104|DPUKY|173|DOMINOS PIZZA UK & IRL PLC UNS|28.22
20150806|257559203|UFS|5|DOMTAR CORP COM NEW (DE)|40.18
20150806|257569103|DQJCY|6627|DON QUIJOTE HLDGS CO LTD (JPN)|10.34
20150806|257651109|DCI|310|DONALDSON CO INC|33.28
20150806|257738203|DNFGY|7|DONGFENG MOTOR GRP CO LTD UNSP|59.60
20150806|257867101|RRD|465|R R DONNELLEY & SONS CO|16.98
20150806|25820R105|DMLP|322|DORCHESTER MINERALS LP COM UTS|14.95
20150806|258278100|DORM|150|DORMAN PRODUCTS INC COM STK|52.32
20150806|258622109|DSL|1440|DOUBLELINE INCOME SOLUTIONS FU|19.15
20150806|258623107|DBL|9|DOUBLELINE OPPORTUNISTIC CR FD|23.77
20150806|25960P109|DEI|25|DOUGLAS EMMETT, INC. COM|29.53
20150806|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.38
20150806|260543103|DOW|2894|DOW CHEMICAL CO;COM USD2.50|47.13
20150806|26144M103|DRWI|5166|DRAGONWAVE INC COMMON|0.28
20150806|26144M129|DRWIW|8897|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150806|26153C103|DWA|2|DREAMWORKS ANIMATION SKG INC C|21.00
20150806|261932107|LEO|1186|DREYFUS STRATEGIC MUNICIPAL|8.09
20150806|26200S101|DHF|3|DREYFUS HIGH YIELD STRATEGIES |3.33
20150806|26201R102|DMF|200|DREYFUS MUNICIPAL INCOME|8.92
20150806|262037104|DRQ|350|DRIL-QUIP INC|58.29
20150806|262100100|DRNE|5|DRONE AVIATION HOLDING CORP. N|0.23
20150806|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|82.05
20150806|263534307|DDPRB|519|DU PONT DE NEMOURS $4.50PFD|94.80
20150806|26432K108|DUC|36|DUFF & PHELPS UTIL CORP BD TR |9.33
20150806|26433C105|DPG|73|DUFF & PHELPS GLOBAL UTIL INC |17.00
20150806|26441C204|DUK|1354|DUKE ENERGY CORPORATION NEW CO|73.98
20150806|26441C303|DUKH|3893|DUKE ENERGY CORP NEW 5.125% JR|25.18
20150806|264411505|DRE|2516|DUKE REALTY CORP|19.83
20150806|265504100|DNKN|115|DUNKIN BRANDS GROUP INC COM|54.35
20150806|26613Q106|DFT|271|DUPONT FABROS TECHNOLOGY INC C|29.95
20150806|26613Q304|DFTPRB|405|DUPONT FABROS TECH INC 7.625% |25.58
20150806|26746E103|DYAX|7390|DYAX CORPORATION|23.39
20150806|267475101|DY|8|DYCOM INDS INC|64.58
20150806|267888105|BOOM|32|DYNAMIC MATERIALS CORP|10.64
20150806|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.49
20150806|26817R116|DYNWS|15|DYNEGY INC NEW DEL WTS EXP 10/|1.50
20150806|26817R207|DYNPRA|384|DYNEGY INC. MANDATORY PREFERRE|89.73
20150806|26827L109|ECT|36|ECA MARCELLUS TRUST I COM UNIT|2.26
20150806|268277209|ECOB|1405869|ECO BLDG PRODS INC COM NEW (CO|.
20150806|268353109|EDPFY|118|EDP-ELECT DE PORTUGAL S A (REP|37.16
20150806|268461761|INCO|3607|EGSHARES INDIA CONSUMER ETF|37.20
20150806|268461779|ECON|8454|EGSHARES EMERGING MKTS CONSUME|24.92
20150806|26853A100|EHIC|109|EHI CAR SVCS LTD SPON ADS REPS|11.98
20150806|268603107|LOCO|311|EL POLLO LOCO HLDGS INC COM|19.57
20150806|268648102|EMC|306|EMC CORPORATION|26.85
20150806|268664109|EMCI|180|EMC INSURANCE GROUP INC|24.40
20150806|26871R101|EMSF|49444|EMS FIND INC|1.05
20150806|26874R108|E|3|ENI SPA ADS (EC REPTG 2 ORD SH|35.11
20150806|26876F102|XNGSY|399|ENN ENERGY HOLDINGS LTD UNSPON|163.67
20150806|268780103|EONGY|333|E.ON SE SPONSORED ADR (GERMANY|13.38
20150806|268785102|EPE|3048|EP ENERGY CORP CLASS A|7.79
20150806|26882D109|EPIQ|4898|EPIQ SYSTEMS INC|14.93
20150806|26884J104|ERHE|496|ERHC ENERGY INC.|.
20150806|26884L109|EQT|13|EQT CORPORATION COM STK|74.44
20150806|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |22.75
20150806|26884U307|EPRPRE|187|EPR PPTYS PFD CONV SER E 9.00%|32.42
20150806|26884U406|EPRPRF|20|EPR PPTYS CUM|25.97
20150806|26885B100|EQM|21|EQT MIDSTREAM PARTNERS L P UNI|73.40
20150806|26885G109|ERA|498|ERA GROUP INC COM STK (DE)|17.60
20150806|26885J103|EQGP|40198|EQT GP HLDGS LP COM UNIT REPST|30.03
20150806|268948106|EGBN|381|EAGLE BANCORP INC (MD)|44.87
20150806|26913L104|ESPI|9725|ESP RES INC COM STK (NV)|.
20150806|26922A503|VUSE|1|ETF SER SOLUTIONS|26.51
20150806|26922A842|JETS|100|ETF SER SOLUTIONS U S GLOBAL J|24.55
20150806|26922A875|DHVW|5067|ETF SER SOLUTIONS|24.42
20150806|26922A883|VALX|627|SER SOLUTIONS VALIDEA MARKET L|26.01
20150806|26922W109|GLTR|88|ETFS PRECIOUS METALS BASKET TR|54.44
20150806|26922X107|SIVR|284|ETFS SILVER TR SHS|14.34
20150806|26923G202|BBP|34|BIOSHARES BIOTECHNOLOGY PRODS |36.51
20150806|26923G509|TUTT|25947|ETFIS SER TR I TUTTLE TACTICAL|24.24
20150806|26923G608|TUTI|10360|ETFIS SR TR I TUTTLE TACTICAL |24.05
20150806|26923J107|ZLRG|9776|ETFS TR ZACKS EARNINGS LARGE C|26.28
20150806|26923J206|ZSML|200|ETFS TR ZACKS EARNINGS SMALL C|26.08
20150806|269246401|ETFC|209446|E-TRADE FINL CORP COM STK (DE)|29.28
20150806|26926V107|EVEP|114|EV ENERGY PARTNERS, LP COM UNI|8.78
20150806|269265104|EVNVY|324|EVN AG SPONS ADR|2.26
20150806|26927H107|EVUS|426|EV CHARGING USA INC|0.03
20150806|269279402|XCO|7987|EXCO RESOURCES, INC. COM|0.51
20150806|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |11.28
20150806|26958J105|EGIF|66|EAGLE GROWTH & INCOME OPPORTUN|19.00
20150806|26969W202|EMTCD|74|EAGLE MTN CORP|0.30
20150806|26985R104|EROC|623|EAGLE ROCK ENERGY PARTNERS, L.|1.46
20150806|270311103|ETST|49|EARTH SCIENCE TECH INC COM STK|1.10
20150806|270313208|ESSE|4999|EARTH SEARCH SCIENCES, INC. NE|.
20150806|27032D205|ESTE|193|EARTHSTONE ENERGY, INC.|14.75
20150806|27033X101|ELNK|24|EARTHLINK HLDGS CORP COM|8.58
20150806|273202101|EJPRY|3330|East Japan Railway Co Unsponso|16.73
20150806|27579R104|EWBC|803|EAST WEST BANCORP INC|45.33
20150806|27616L201|EACQU|8000|EASTERLY ACQUISITION CORP UNIT|10.17
20150806|276317104|EML|25|EASTERN CO|17.17
20150806|276855509|ELRFF|5700|EASTERN PLATINUM LIMITED NEW O|1.00
20150806|277276101|EGP|147|EASTGROUP PROPERTIES INC|58.81
20150806|277432100|EMN|161|EASTMAN CHEMICAL CO|77.10
20150806|277461406|KODK|191|EASTMAN KODAK COMPANY COMMON N|14.99
20150806|277802104|ESDI|27333|EASTSIDE DISTILLING|1.78
20150806|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.64
20150806|27826S103|EVF|231|EATON VANCE SR INCM TST SBI|6.30
20150806|27826T101|EVP|300|EATON VANCE PENN MUNI INC TST |11.75
20150806|27826U108|EVN|290|EATON VANCE MUNI INC TRUST SBI|12.59
20150806|27826V106|EVJ|867|EATON VANCE NJ MUNI INC TST|12.35
20150806|27826W104|EVY|42|EATON VANCE NY MUNI INC TST|13.76
20150806|278265103|EV|351|EATON VANCE CORP NON-VTG|38.73
20150806|27827X101|EIM|278|EATON VANCE|12.24
20150806|278274105|EOI|864|EATON VANCE ENHANCED EQUITY IN|13.40
20150806|278277108|EOS|268|EATON VANCE ENHANCED EQUITY IN|14.41
20150806|27828C106|EIA|91|EATON VANCE CALF MUNI BD FD II|12.38
20150806|27828H105|EVV|128|EATON VANCE LTD DUR INCM FD SB|13.53
20150806|27828K108|MAB|166|EATON VANCE MASS MUNI BD FD|13.60
20150806|27828M104|MIW|113|EATON VANCE MICH MUNI BD FD|13.65
20150806|27828N102|ETY|305|EATON VANCE TAX MANAGED DIVERS|11.60
20150806|27828R103|EMJ|5677|EATON VANCE NJ MUNI BD FD|14.25
20150806|27828T109|NYH|15|EATON VANCE NY MUNI BD FD II|12.14
20150806|27828U106|ETO|1233|EATON VANCE TAX-ADVANTAGED GLO|23.98
20150806|27828V104|EVG|455|EATON VANCE SHORT DURATION DIV|13.88
20150806|27828X100|ETB|6965|EATON VANCE TAX-MANAGED BUY-WR|16.80
20150806|27829C105|ETW|650|EATON VANCE TAX-MANAGED GLOBAL|12.21
20150806|27829G106|ETJ|468|EATON VANCE-MANAGED DIVERSIFIE|10.80
20150806|27829U105|ETX|469|EATON VANCE MUN INCOME 2028 TE|17.16
20150806|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150806|278642103|EBAY|6821|EBAY INC|28.56
20150806|278715206|EBIX|2468|EBIX INC|33.23
20150806|278736202|EBML|11735|EBULLION INC COM NEW (DE)|0.05
20150806|278744107|ECSL|396|ECARE SOLUTIONS INC|1.02
20150806|27875T101|ECHO|642|ECHO GLOBAL LOGISTICS INC COM |32.84
20150806|27876L206|ECTE|675|ECHO THERAPEUTICS, INC. NEW CO|1.55
20150806|278768106|SATS|479|ECHOSTAR CORP CL A (NV)|47.17
20150806|278865100|ECL|350|ECOLAB INC|116.75
20150806|27890G100|ECR|504|ECLIPSE RESOURCES CORPORATION |3.79
20150806|279158109|EC|10837|ECOPETROL S A SPONSORED ADS (C|10.36
20150806|279219109|ECEZ|4060|ECOSCIENCES, INC. COMMON STOCK|0.30
20150806|279238109|ECRY|26310|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150806|281020107|EIX|89895|EDISON INTERNATIONAL|59.86
20150806|28176E108|EW|953|EDWARDS LIFESCIENCES CORP|150.12
20150806|28201L101|ZNNMF|12799|EESTOR CORP COM STK (CDA)|0.32
20150806|28201T203|EFCTD|1085|EFACTOR GROUP CORP COM NEW (NV|4.50
20150806|28225C806|EGAN|300|EGAIN CORPORATION COM STK (DE)|3.77
20150806|28238P109|EHTH|50|EHEALTH, INC. COM STK|15.77
20150806|282539105|CAFD|4686|8POINT3 ENERGY PARTNERS LP|16.23
20150806|282579309|ESALY|154|EISAI CO LTD SPONS ADR (NEW)|68.71
20150806|28264Y107|EKWX|587|EKWAN-X INC|.
20150806|282644103|EKSO|14546|EKSO BIONICS HOLDINGS, INC. CO|1.15
20150806|282914100|EGHT|432|8X8 INC-NEW|8.26
20150806|284902103|EGO|8600|ELDORADO GOLD CORP (NEW)|3.20
20150806|285039103|ECIFY|3222|Electricite de France SA Unspo|4.76
20150806|285229100|ESIO|90|ELECTRO SCIENTIFIC INDS INC|4.78
20150806|285233102|ELSE|1097|ELECTRO-SENSORS INC|3.77
20150806|285512109|EA|2461|ELECTRONIC ARTS INC|75.16
20150806|285560207|ECIG|141276|ELECTRONIC CIGS INTL GROUP LTD|0.40
20150806|286082102|EFII|61|ELECTRONICS FOR IMAGING INC|45.63
20150806|28618U108|ELGL|71267|ELEMENT GLOBAL INC COM|0.01
20150806|286190103|ELMTY|111|ELEMENTIS PLC UNSPONSORED ADR |16.31
20150806|286202205|ETAK|12500|ELEPHANT TALK COMMUNICATIONS, |0.32
20150806|286221106|EBIO|64|ELEVEN BIOTHERAPEUTICS INC COM|2.63
20150806|28660G106|RDEN|3042|ELIZABETH ARDEN INC|10.20
20150806|28660X109|DEAC|122176|ELITE DATA SERVICES INC. COMMO|0.08
20150806|287711105|CAPX|357|ELKHORN ETF TR S&P 500 CAP EXP|24.14
20150806|28849P100|ELLI|130|ELLIE MAE INC|80.98
20150806|288522303|EFC|30|ELLINGTON FINL LLC (DE)|18.37
20150806|288578107|EARN|713|ELLINGTON RESIDENTIAL MORTGAGE|13.48
20150806|289074106|ECF|251|ELLSWORTH GROWTH & INCOME FD|8.76
20150806|290138205|LONG|284|ELONG, INC. AMERICAN DEPOSITAR|17.08
20150806|29081P204|AKOA|3|EMBOTELLADORA ANDINA S.A.SER-A|13.69
20150806|29081P303|AKOB|199|EMBOTELLADORA ANDINA S.A. S-B |17.52
20150806|29082A107|ERJ|47625|EMBRAER SA SPON ADR REPSTG 4 C|28.19
20150806|29084Q100|EME|39483|EMCOR GROUP INC|47.94
20150806|290876101|EMRAF|133|EMERA INCORPORATED|32.77
20150806|29089Q105|EBS|229|EMERGENT BIOSOLUTIONS INC COM |32.73
20150806|29101U407|EOX|24236|EMERALD OIL INC (MT)|1.48
20150806|291011104|EMR|3936|EMERSON ELECTRIC CO|49.91
20150806|291087203|MSN|100|EMERSON RADIO CORP|1.24
20150806|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |1.25
20150806|291641108|EDE|104|EMPIRE DISTRICT ELECTRIC CO|23.04
20150806|292052206|NYNY|509|EMPIRE RESORTS, INC|4.79
20150806|292104106|ESRT|22|EMPIRE ST RLTY TR INC CL A (MD|17.63
20150806|292218104|EIG|138|EMPLOYERS HOLDINGS INC COM (NV|25.76
20150806|29244A102|EDN|170|EMPRESA DISTRIBUIDORA Y COMERC|11.88
20150806|29244T101|EOC|125|EMPRESA NACIONAL CHILE(RP30SHS|39.78
20150806|292480100|ENBL|102757|ENABLE MIDSTREAM PARTNERS LP C|14.64
20150806|29250N105|ENB|4024|ENBRIDGE INC|43.17
20150806|29250R106|EEP|870|ENBRIDGE ENERGY PARTNERS L.P. |27.83
20150806|29250X103|EEQ|23|ENBRIDGE ENERGY MANAGEMENT LLC|28.28
20150806|292505104|ECA|4636|ENCANA CORPORATION|6.78
20150806|292554102|ECPG|3118|ENCORE CAPITAL GROUP INC|43.54
20150806|292562105|WIRE|25|ENCORE WIRE CORP|33.41
20150806|29258Y103|EXK|2645|ENDEAVOUR SILVER CORP|1.25
20150806|29259K102|EDXC|149519|ENDEXX CORPORATION|0.02
20150806|29260D105|ENIP|117571|ENDEAVOR IP INC COM STK (NV)|.
20150806|29265N108|EGN|481|ENERGEN CORP|52.50
20150806|29265W207|ENLAY|367|Enel Societa Per Azioni Unspon|4.77
20150806|29266S106|ELGX|20000|ENDOLOGIX INC|12.05
20150806|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|25.95
20150806|292671708|UUUU|199|ENERGY FUELS INC ORDINARY SHAR|3.88
20150806|29269A102|ECYT|6|ENDOCYTE INC COM|5.43
20150806|29269D106|EGDCY|3051|ENERGY DEVELOPMENT CORP. UNSPO|15.87
20150806|29269X102|ENZR|18426|ENERGIZER RES INC COM STK (MN)|0.05
20150806|29270J100|ERII|36|ENERGY RECOVERY, INC. COM STK |2.70
20150806|29271Y106|ELED|8554|ENERGIE HOLDINGS INC COM STK (|.
20150806|29272B105|EIGI|8252|ENDURANCE INTL GROUP HLDGS INC|17.34
20150806|29272C103|WATT|3180|ENERGOUS CORP COM STK|6.99
20150806|29272H201|ENDV|12000|ENDONOVO THERAPEUTICS INC COM |0.58
20150806|29272W109|ENR|15|ENERGIZER HLDGS INC COM NEW|39.45
20150806|29273R109|ETP|11918|ENERGY TRANSFER PARTNERS LP|46.33
20150806|29273V100|ETE|1889|ENERGY TRANSFER EQUITY, L.P.|27.94
20150806|29274U309|EXIXF|65|ENERGY XXI BERMUDA LTD|18.75
20150806|29275Y102|ENS|121|ENERSYS COM STK|61.49
20150806|292758307|ENRJPR|1|ENERJEX RES INC REDEEMABLE|5.05
20150806|292766102|ERF|273259|ENERPLUS CORPORATION (CDA)|5.90
20150806|29286D105|ENGIY|4677|ENGIE (FRANCE)|19.36
20150806|29336T100|ENLC|62|ENLINK MIDSTREAM LLC COM UIT R|23.83
20150806|29355A107|ENPH|9924|ENPHASE ENERGY, INC COM STK|6.98
20150806|29355X107|NPO|137|ENPRO INDUSTRIES INC.|49.74
20150806|29358P101|ENSG|10|ENSIGN GROUP INC COM STK (DE) |50.10
20150806|29362U104|ENTG|111|ENTEGRIS INC|14.67
20150806|293639100|ETM|996|ENTERCOM COMMUNICATIONS CL-A|10.25
20150806|29364D753|EAE|5033|ENTERGY ARK INC 1ST MTG BDS 4.|23.60
20150806|29364D761|EAB|211|ENTERGY ARK INC 1ST MTG BD 4.9|24.55
20150806|29364G103|ETR|244|ENTERGY CORP (NEW)|67.88
20150806|29364N405|EYMSM|25|ENTERGY MISSISSIPPI 4.92% PFD |94.50
20150806|29364N835|EMZ|303|ENTERGY MISS INC 1ST MTG BD|25.36
20150806|29364W405|ELA|5|ENTERGY LOUSIANA LLC 1ST MTG B|25.16
20150806|29364W504|ELJ|938|ENTERGY LA LLC 1ST MTG BD 5.25|25.25
20150806|29364W603|ELU|10|ENTERGY LA, LLC 1ST MTG BD, 4.|23.85
20150806|29365T104|EZT|107|ENTERGY TEXAS INC 1ST MTG BOND|25.39
20150806|293668109|EBTC|317|ENTERPRISE BANCORP INC. MASS|21.77
20150806|293712105|EFSC|23|ENTERPRISE FINANCIAL SERVICES |24.24
20150806|29382R107|EVC|18|ENTRAVISION COMMUNICATNS CL A |7.39
20150806|29382T103|EARI|10491|ENTERTAINMENT ARTS RESH INC CO|0.10
20150806|29383V305|EGT|6|ENTERTAINMENT GAMING ASIA INC |2.21
20150806|29384E104|ERGO|50|ENTIA BIOSCIENCES INC. COMMON |0.16
20150806|293904108|ENZN|7956|ENZON PHARMACEUTICALS INC|1.40
20150806|294017108|ENUM|68337|ENUMERAL BIOMEDICAL HOLDINGS, |0.44
20150806|29404K106|ENV|897|ENVESTNET, INC. COM STK|46.12
20150806|294100102|ENZ|35|ENZO BIOCHEM,INC.|3.05
20150806|29413U103|EVHC|13|ENVISION HEALTHCARE HLDGS INC |44.86
20150806|29413V408|EPAZ|31105|EPAZZ INC|.
20150806|29414C201|ENZB|402|ENZYMEBIOSYSTEMS|2.00
20150806|29414G103|PRFC|5140|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150806|29414J107|EVA|464|ENVIVA PARTNERS LP COM UNIT RE|15.82
20150806|29414L102|EOPT|118|EOS PETRO INC COM STK (DE)|4.05
20150806|294268107|PLUS|43|EPLUS INC|76.00
20150806|29428P107|EPRS|933|EPIRUS BIOPHARMACEUTICALS INC |6.45
20150806|29428V104|EPZM|1994|EPIZYME INC COM STK (DE)|22.29
20150806|29438A207|PUNK|10530|EPUNK INC|0.03
20150806|294429105|EFX|221|EQUIFAX INCORPORATED|103.52
20150806|29444U700|EQIX|10|EQUINIX INC COMMON STOCK REIT |280.45
20150806|29448T105|EQFN|637|EQUITABLE FINANCIAL CORP NEW C|8.35
20150806|294628102|EQC|431|EQUITY COMWLTH COM SH BEN INT |27.20
20150806|29472R108|ELS|435|EQUITY LIFESTYLE PROPERTIES, I|57.86
20150806|29476L107|EQR|5411|EQUITY RESIDENTIAL|74.50
20150806|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150806|29482P100|EAC|16|ERICKSON INCORPORATED COM STK |3.71
20150806|294821608|ERIC|80184|ERICSSON L M TEL CO ADR CL B S|10.52
20150806|29530P102|ERIE|18|ERIE INDEMNITY CO CL-A|86.17
20150806|295625107|ERN|49|ERIN ENERGY CORP COM STK (DE) |3.97
20150806|296036304|EBKDY|132|Erste Group Bank AG Sponsored |15.17
20150806|296056104|ESCA|60|ESCALADE INC|17.63
20150806|296064108|ESCR|165|ESCALERA RESOURCES CO|0.22
20150806|296689102|ESND|661|ESSENDANT INC COM|36.39
20150806|297178105|ESS|630|ESSEX PROPERTY TRUST INC|224.42
20150806|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|0.56
20150806|297284200|ESLOY|130|ESSILOR INTL S A SPONS ADR (FR|64.52
20150806|297319105|ECPCY|18241|ESTACIO PARTICIPACOES SA SPON |3.78
20150806|297425100|ESL|3310|ESTERLINE TECHNOLOGIES CORP|87.74
20150806|29759W101|DEG|73|ETABLISSEMENT DELHZ ADS 4 ADS |22.66
20150806|29786A106|ETSY|7436|ETSY INC COM|13.78
20150806|29872M105|EUSHY|1082|EUROCASH SA UNSPONSORED ADR (P|11.12
20150806|298736109|EEFT|466|EURONET WORLDWIDE INC|68.69
20150806|299765107|EVTI|547895|EVENTURE INTERACTIVE, INC. COM|.
20150806|29977G201|EVERPRA|200|EVERBANK FINL CORP DEP SHS REP|25.35
20150806|30024B203|EVEIQ|23859|EVERGREEN ENERGY INC NEW COM S|.
20150806|30040W108|ES|808|EVERSOURCE ENERGY COM SHS|49.24
20150806|30050B101|EVH|44|EVOLENT HEALTH,INC CLASS A COM|22.52
20150806|300645108|EXAR|603|EXAR CORP (DE)|6.97
20150806|30069C207|EXLLF|60|EXCELLON RESOURCES INC. NEW OR|0.30
20150806|300863206|EXSL|180000|EXCELSIS INVTS INC COM NEW|0.01
20150806|301505301|YYY|556|EXCHANGE TRADED CONCEPTS TR|19.70
20150806|301505806|HTUS|2032|HULL TACTICAL US ETF (DE)|24.98
20150806|301505889|EMQQ|305|EMQQ EMERGING MARKETS INTERNET|23.22
20150806|30151E103|HSPX|480|HORIZONS S&P 500 COVERED CALL |45.59
20150806|30151E509|KLEM|3775|E T CONCEPTS TR II GAVEKAL KNO|24.42
20150806|30151E608|KLDW|64907|ET CONCEPTS TR II GAVEKAL KNOW|25.73
20150806|30161N101|EXC|200|EXELON CORPORATION|31.73
20150806|30161Q104|EXEL|34428|EXELIXIS INC|6.28
20150806|30162T107|EXEO|1050|EXEO ENTMT INC COMMON STOCK|0.80
20150806|301835104|XRA|33|EXETER RESOURCE CORPORATION|0.38
20150806|302046107|EXFO|133|EXFO INC (CDA)|2.67
20150806|302081104|EXLS|300|EXLSERVICE HOLDINGS, INC. COM |38.43
20150806|302104104|XONE|52911|EXONE CO COM (THE)|8.43
20150806|30212P303|EXPE|42|EXPEDIA INC DEL COM NEW|126.79
20150806|30214U102|EXPO|682|EXPONENT INC|44.30
20150806|30215C101|EXPGY|740|Experian Plc Sponsored ADR (UK|18.98
20150806|30219E103|EXPR|415|EXPRESS, INC COM STK|19.23
20150806|30219G108|ESRX|2011|EXPRESS SCRIPTS HLDG CO COM ST|90.75
20150806|30225N105|EXLP|12826|EXTERRAN PARTNERS LP COM UTS R|19.91
20150806|30225T102|EXR|91|EXTRA SPACE STORAGE INC|74.69
20150806|30225X103|EXH|358|EXTERRAN HOLDINGS, INC|24.97
20150806|30226D106|EXTR|4757|EXTREME NETWORKS INC|2.33
20150806|302301106|EZPW|64|EZCORP INC CL-A|6.43
20150806|30231G102|XOM|5247|EXXON MOBIL CORPORATION|77.17
20150806|30233K101|EZRHY|1956|Ezra Holdings Ltd Unsponsored |1.82
20150806|30233M115|EYEGW|37200|EYEGATE PHARMACEUTICALS INC WT|1.55
20150806|30241L109|FEIC|199|FEI COMPANY|85.83
20150806|302445101|FLIR|426|FLIR SYSTEMS INC|30.75
20150806|30249U101|FTI|3734|FMC TECHNOLOGIES INC|33.21
20150806|302520101|FNB|404|F N B CORP (PA)|13.47
20150806|30255M100|FBEC|6897|FBEC WORLDWIDE INC COM|0.07
20150806|30262F205|FRMO|400|FRMO CORPORATION COMMON STOCK |7.32
20150806|30263Y104|FSBW|1700|FS BANCORP INC COM STK (WA)|23.50
20150806|302693106|FXCM|4892|FXCM INC CL A COM STK (DE)|1.03
20150806|302695101|FXEN|22337|FX ENERGY INC|0.96
20150806|30281V108|FTD|656|FTD COS INC COM|29.30
20150806|302941109|FCN|49|FTI CONSULTING INC|40.32
20150806|30303M102|FB|1749|FACEBOOK INC CL A COM STK (DE)|96.44
20150806|30304R407|HACK|36304|FACTORSHARES TR PUREFUNDS ISE |30.55
20150806|30304R506|BDAT|300|FAFACTORSHARES TR|24.98
20150806|30304R605|IPAY|17682|FACTORSHARES TR|25.49
20150806|303075105|FDS|24|FACTSET RESEARCH SYSTEMS INC|170.86
20150806|303250104|FICO|44|FAIR ISAAC CORPORATION|91.58
20150806|303726103|FCS|339|FAIRCHILD SEMICONDUCTOR INTL I|15.07
20150806|303901102|FRFHF|269|FAIRFAX FINL HLDGS LTD SUB VTG|465.36
20150806|30555Q108|FMSA|258|FAIRMOUNT SANTROL HOLDINGS INC|5.63
20150806|305560302|FRP|200|FAIRPOINT COMMUNICATIONS INC. |17.22
20150806|306071101|FOLGF|700|FALCON OIL & GAS LTD|0.13
20150806|306120106|FROT|2153|FALCONRIDGE OIL TECHNOLOGIES C|0.01
20150806|307068106|DAVE|1079|FAMOUS DAVES OF AMERICA|15.61
20150806|307305102|FANUY|99|FANUC CORPORATION UNSPONSORED |28.33
20150806|307325100|FEEC|37461|FAR EAST ENERGY CORP|0.03
20150806|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|26.16
20150806|31154R109|FPI|10397|FARMLAND PARTNERS INC COM STK |10.90
20150806|311642102|FARO|118|FARO TECHNOLOGIES INC|41.65
20150806|31188H101|FRCOY|11370|Fast Retailing Co Ltd Unsponso|46.79
20150806|311900104|FAST|1521|FASTENAL CO|40.88
20150806|313148801|AGMPRA|235|FEDERAL AGRIC MTG CORP NON-CUM|25.16
20150806|313148884|AGMPRB|3808|FEDERAL AGRICULTURAL MTG CORP |26.62
20150806|313400301|FMCC|430404|FREDDIE MAC D/B/A VOTING|2.26
20150806|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|7.10
20150806|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|5.90
20150806|313586109|FNMA|539183|FANNIE MAE|2.36
20150806|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|7.00
20150806|313586752|FNMAS|99188|FEDERAL NATIONAL MORTGAGE ASSO|4.72
20150806|313586786|FNMAH|4130|Federal National Mortgage Asso|4.07
20150806|313747206|FRT|713|FEDERAL REALTY INVEST TR SBI|136.18
20150806|314211103|FII|1649|FEDERATED INVESTORS INC CL B|33.93
20150806|31423M105|FPT|351|FEDERATED PREMIER INTERMED MUN|12.80
20150806|31446L100|FENX|541|FENIX PTS INC COM|9.80
20150806|314462102|FHCO|204|FEMALE HEALTH CO. (THE)|1.66
20150806|315219105|FERN|14931|FERNHILL CORP. COMMON STOCK|.
20150806|315293100|FGP|2752|FERRELLGAS PARTNERS LP COM UTS|20.61
20150806|315405100|FOE|571|FERRO CORP|13.74
20150806|315437103|FRRVY|432|FERROVIAL SA UNSPONSORED ADR (|23.52
20150806|315616102|FFIV|585|F5 NETWORKS INC|132.20
20150806|31573A109|FBR|3101|FIBRIA CELULOSE SA SPONSORED A|13.92
20150806|315912808|ONEQ|370|FIDELITY NASDAQ COMPOSITE INDE|202.23
20150806|316092204|FDIS|160076|FIDELITY COVINGTON TR MSCI CON|31.87
20150806|316092501|FNCL|68894|FIDELITY COVINGTON TR MSCI FIN|29.84
20150806|316092600|FHLC|205410|FIDELITY COVINGTON TR MSCI HEA|37.43
20150806|316092709|FIDU|85|FIDELITY COVINGTON TR MSCI IND|27.98
20150806|316092808|FTEC|71846|FIDELITY COVINGTON TR MSCI INF|32.65
20150806|316092857|FREL|10356|FIDELITY COVINGTON TR MSCI REA|22.44
20150806|316092865|FUTY|15198|FIDELITY COVINGTON TR MSCI UTI|27.83
20150806|316092873|FCOM|92|FIDELITY COVINGTON TR MSCI TEL|26.81
20150806|316188200|FLTB|1193|FIDELITY MERRIMACK STR TR LTD |50.02
20150806|316188309|FBND|1838|FIDELITY MERRIMACK STR TR TOTA|49.60
20150806|31620M106|FIS|114|FIDELITY NATIONAL INFORMATION |65.74
20150806|31620R303|FNF|43|FIDELITY NATIONAL FINL INC NEW|39.96
20150806|31620R402|FNFV|35|FIDELITY NAT FINL INC NEW FNFV|14.92
20150806|316500107|FDUS|199|FIDUS INVT CORP|14.26
20150806|316773100|FITB|2295|FIFTH THIRD BANCORP (OHIO)|21.35
20150806|316773605|FITBI|1739|FIFTH THIRD BANCORP DEPO SHS R|27.94
20150806|31679B209|FSCE|10|FIFTH STR FIN CORP 5.875%|24.99
20150806|31680Q104|WUBA|1287|58.COM INC SPONSORED ADR REPST|56.51
20150806|316827104|JOBS|25|51JOB INC (ADR)|30.22
20150806|317485100|FNGN|2250|FINANCIAL ENGINES INC COM STK |45.53
20150806|31787A507|FNSR|1657|FINISAR CORP NEW COM STK (DE) |17.14
20150806|31788H303|FNJN|39|FINJAN HOLDINGS INC COMMON STO|2.06
20150806|317923100|FINL|489|FINISH LINE INC CL-A|28.52
20150806|318027208|FINMY|453|Finmeccanica SPA Roma Unsponso|7.36
20150806|31816Q101|FEYE|87|FIREEYE INC COM|44.56
20150806|31847R102|FAF|109|FIRST AMERICAN FINANCIAL CORPO|41.41
20150806|31861A100|FAHLF|800|FIRST ASIA HLDGS LTD ORD SHS (|1.75
20150806|31866P102|FNLC|4|FIRST BANCORP INC COM STK (ME)|18.75
20150806|318672706|FBP|54|FIRST BANCORP COM STK NEW (PR)|4.22
20150806|319383105|BUSE|245|FIRST BUSEY CORP|6.44
20150806|319390100|FBIZ|84|FIRST BUSINESS FINANCAIL SERVI|43.68
20150806|31942D107|FCFS|25|FIRST CASH FINANCIAL SVCS INC |39.76
20150806|31942S104|FCAP|9|FIRST CAP INC|26.09
20150806|31946M103|FCNCA|74|FIRST CITIZENS BKCSHARES CL-A |258.35
20150806|319714200|FCGD|7814999|FIRST COLOMBIA GOLD CORP COM S|.
20150806|319829107|FCF|312|FIRST COMMONWEALTH FINL CORP|9.39
20150806|32020R109|FFIN|309|FIRST FINL BANKSHARES INC|33.89
20150806|320209109|FFBC|172|FIRST FINANCIAL BANCORP (OH)|19.54
20150806|320209117|FFBCW|1800|FIRST FINL BANCORP OHIO WTS (U|7.65
20150806|320218100|THFF|347|FIRST FINL CORP (INDIANA)|33.17
20150806|320517105|FHN|202|FIRST HORIZON NATIONAL CORPORA|16.07
20150806|32054K103|FR|19|FIRST INDUTRIAL REALTY TR INC |20.76
20150806|32055Y201|FIBK|137|FIRST INTST BANCSYSTEM INC CL |28.32
20150806|320557101|INBK|204|FIRST INTERNET BANCORP COMMON |33.24
20150806|320734106|FLIC|306|FIRST LONG ISLAND CORP|27.42
20150806|32076V103|AG|148979|FIRST MAJESTIC SILVER CORP ORD|2.86
20150806|320817109|FRME|421|FIRST MERCHANTS CORP|26.18
20150806|320867104|FMBI|177|FIRST MIDWEST BANCORP (DEL)|19.06
20150806|320883101|FFMGF|36059|FIRST MNG FIN CORP (CANADA)|0.27
20150806|32115D106|FNBC|1888|FIRST NBC BK HLDG CO COM STK (|39.28
20150806|33582V108|FNFG|1290|FIRST NIAGARA FINANCIAL GROUP |9.88
20150806|335876108|FOTB|25|FIRST OTTAWA BANCSHARES INC CO|30.00
20150806|335889200|FPAFY|10|FIRST PACIFIC LTD SPONS ADR|4.02
20150806|335934105|FQVLF|42064|FIRST QUANTUM MINERALS LTD|7.18
20150806|33610A209|FBSPRA|297|FIRST PREFERRED CAPITAL TRUST |25.15
20150806|33610F109|FPO|1580|FIRST POTOMAC REALTY TRUST|11.40
20150806|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.93
20150806|33616C100|FRC|636|FIRST REP BK SAN FRANCISCO CAL|64.05
20150806|33616C407|FRCPRB|15|FIRST REP BK SF DEP SHS REPSTG|26.11
20150806|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|25.09
20150806|33616C886|FRCPRD|399|FIRST REP BK SAN FRAN CA NEW D|24.04
20150806|336312202|FSGI|19|FIRST SECURITY GROUP, INC.|2.50
20150806|336433107|FSLR|62|FIRST SOLAR, INC. COM|51.92
20150806|33646W100|FSBK|214|FIRST SOUTH BANCORP INC|8.07
20150806|336920103|FPX|9812|FIRST TRUST US IPO INDEX FD|55.89
20150806|33717A300|FTTN|1|FIRST TITAN CORP|1.01
20150806|33731L100|FAV|506|FIRST TRUST DIVIDEND AND INCOM|8.29
20150806|337318109|FFA|1691|FIRST TRUST ENHANCED EQUITY IN|14.16
20150806|337319107|FAM|612|FIRST TRUST/ABERDEEN GLOBAL OP|10.40
20150806|33733A102|FNI|2008|FIRST TR ISE CHINDIA INDEX FD |29.65
20150806|33733C108|FAB|8|FIRST TR MULTI CAP VALUE ALPHA|44.31
20150806|33733E104|FTCS|17537|FIRST TRUST CAPITAL STRENGTH E|38.98
20150806|33733E203|FBT|6046|FIRST TRUST NYSE ARCA BIOTECHN|127.13
20150806|33733E302|FDN|4161|FIRST TR FD DOW JONES|73.23
20150806|33733E401|QQXT|3810|FIRST TR NASDAQ -100 EX-TECHNO|43.88
20150806|33733E708|TUSA|2119|FIRST TRUST TOTAL US MKT ALPHA|26.23
20150806|33733F101|FAD|3280|FIRST TR MULTI CAP GROWTH ALPH|52.43
20150806|33733G109|FGB|12|FIRST TRUST SPECIALTY FINANCE |6.05
20150806|33733U108|FCT|1231|FIRST TR SR FLTG RT INCM FD II|13.22
20150806|33734H106|FVD|25130|FIRST TR VALUE LINE DIVID INDE|24.06
20150806|33734J102|FCG|1080573|FIRST TR ISE REVERE NAT GAS IN|6.36
20150806|33734K109|FEX|77396|FIRST TR LARGE CAP CORE ALPHDE|45.80
20150806|33734X101|FXD|2384|FIRST TR EXCHANGE-TRADED FD|37.22
20150806|33734X119|FXG|109|FIRST TR EXCHANGE TRADED FIRST|46.02
20150806|33734X143|FXH|7384|FIRST TR EXCHANGE TRD FD HEALT|69.95
20150806|33734X150|FXR|7396|FIRST TRUST INDUSTRIALS/PRODUC|29.30
20150806|33734X184|FXU|2671|FIRST TR EXCHANGE TRADED FD UT|22.83
20150806|33734X192|SKYY|24469|FIRST TRUST ISE CLOUD COMPUTIN|30.91
20150806|33734X846|CIBR|149828|FIRST TR FD II NASDAQ CEA CYBE|20.11
20150806|33734X853|FPXI|235|FIRST TR ETF II INTL IPO ETF (|29.81
20150806|33735B108|FNX|791|FIRST TR MID CAP CORE ALPHADEX|52.80
20150806|33735J101|FTA|1764|FIRST TR LARGE CAP VALUE|41.17
20150806|33735K108|FTC|85001|FIRST TR LGE CAP GROWTH|50.30
20150806|33736G106|FAN|1392|FIRST TRUST ISE GLOBAL WIND EN|11.48
20150806|33736Q104|QABA|2484|FIRST TRUST NASDAQ ABA COMMUNI|40.00
20150806|33737C104|PLTM|2063|FIRST TRUST ISE GLOBAL PLATINU|6.52
20150806|33737J117|FEP|17931|FIRST TRUST EUROPE ALPHADEX FU|31.71
20150806|33737J141|FCA|3541|FIRST TRUST CHINA ALPHADEX FUN|22.50
20150806|33737J158|FJP|1|FIRST TRUST JAPAN ALPHADEX FUN|50.55
20150806|33737J182|FEM|5710|FIRST TRUST EMERGING MARKETS A|20.75
20150806|33737J232|FSZ|11184|FIRST TRUST SWITZERLAND ALPHAD|41.28
20150806|33737J257|FTW|45|FIRST TRUST TAIWAN ALPHADEX FD|33.47
20150806|33737J406|FDTS|477|FIRST TR DEVELOPED MKTS EX-US |34.59
20150806|33737M102|FNY|14562|FIRST TRUST MID CAP GROWTH ALP|31.43
20150806|33737M201|FNK|3568|FIRST TRUST MID CAP VALUE ALPH|29.34
20150806|33737M300|FYC|6862|FIRST TRUST SMALL CAP GROWTH A|32.43
20150806|33738D101|EMLP|54|FIRST TR EXCHANGE-TRADED IV|23.88
20150806|33738D309|FTSL|4546|FIRST TRUST SENIOR LN FUND|49.07
20150806|33738E109|FSD|186|FIRST TRUST HIGH INCOME LONG/S|15.09
20150806|33738G104|FEN|327|FIRST TRUST ENERGY INCOME &|26.52
20150806|33738R308|FTHI|5367|FIRST TRUST HIGH INCOME ETF|20.54
20150806|33738R407|FTLB|834|FIRST TRUST LOW BETA INCOME ET|20.29
20150806|33738R506|RDVY|5545|FIRST TR ETF FIRST TR NASDAQ R|22.49
20150806|33738R605|FV|469103|FIRST TRUST DORSEY WRIGHT FOCU|25.35
20150806|33738R886|IFV|351255|FIRST TRUST DORSEY WRIGHT INTE|19.34
20150806|33739B104|FEI|2245|FIRST TR MLP & ENERGY INCOME|16.31
20150806|33739E108|FPE|26731|FIRST TR PFD SECS & INCOME ETF|19.08
20150806|33739G103|FMF|316|FIRST TR MORNINGSTAR FUTURES S|51.02
20150806|33739H101|FTGC|7996|FIRST TRUST GLOBAL TACTICAL CO|22.92
20150806|33739N108|FMB|6|FIRST TR EXCHANGE-TRADED FD II|50.99
20150806|33739P103|FTLS|616|FIRST TR LONG/SHORT EQUITY ETF|32.85
20150806|33739P202|FEMB|416|FIRST TR ETF EMERGING MARKETS |41.95
20150806|33739Q200|LMBS|127|FIRST TR FD IV LOW DURATION MT|50.46
20150806|33739Q408|FTSM|148917|FIRST TR ENHANCED TRADED FD IV|59.94
20150806|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |44.74
20150806|33767E103|FSV|4608|FIRSTSERVICE CORPORATION NEW S|31.07
20150806|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.74
20150806|337915102|FMER|39|FIRSTMERIT CORP|18.95
20150806|337915300|FMERPRA|1949|FIRSTMERIT CORPORATION DEPOSIT|25.38
20150806|337930705|FBC|8|FLAGSTAR BANCORP INC|20.41
20150806|337932107|FE|93841|FIRSTENERGY CORP|33.56
20150806|33812L102|FIT|1379|FITBIT INC CL A (DE)|51.64
20150806|33812R109|FCUUF|2941|FISSION URANIUM CORPORATION CO|0.61
20150806|338124100|FISOF|12647|FISSION 3.0 CORP COMMON SHARES|0.07
20150806|33829M101|FIVE|1862|FIVE BELOW INC COM STK (PA)|38.32
20150806|33829R100|WBAI|2347|500.COM LTD ADR SHS EACH REPST|20.03
20150806|33830W106|OAKS|149|FIVE OAKS INVT CORP COM STK (M|7.01
20150806|33830X104|FPRX|855|FIVE PRIME THERAPEUTICS INC|25.02
20150806|338307101|FIVN|5630|FIVE9 INC|4.79
20150806|33832D106|FVE|35|FIVE STAR QUALITY CARE INC|4.40
20150806|33833F100|BARZ|62432|5BARZ INTERNATIONAL INC. COMMO|0.18
20150806|338478100|FFC|171|FLAHERTY & CRUMRINE PFD SECS I|18.84
20150806|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|13.25
20150806|338488109|FLML|56|FLAMEL TECHNOLOGIES SA ADR|21.97
20150806|33849W204|FLRE|10000|FLAMERET INC|.
20150806|33852L103|FZRO|18481|FLASHZERO CORP COM STK (WY)|0.18
20150806|33852X107|FLSR|10200|FLASR INC. COMMON STOCK|0.14
20150806|339041105|FLT|10|FLEETCOR TECHNOLOGIES INC COM |153.99
20150806|339305302|FCREY|182|FLETCHER BLDG LTD|10.40
20150806|33938A105|FLKS|1937|FLEX PHARMA INC COM|15.03
20150806|33938J106|FLXN|14|FLEXION THERAPEUTICS INC COM S|23.93
20150806|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|1.09
20150806|339382103|FLXS|110|FLEXSTEEL INDUSTRIES INC|40.79
20150806|33939L100|TILT|1643|FLEXSHARES TR|88.80
20150806|33939L308|TLTE|1843|FLEXSHARES TR MORNINGSTAR EMER|46.80
20150806|33939L506|TDTT|3478|FLEXSHARES TR IBOXX 3 YR TARGE|24.36
20150806|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|49.77
20150806|33939L779|MBSD|799|FLEXSHARES TR DISCIPLINED DURA|24.84
20150806|33939L787|GQRE|4|FLEXSHARES TR GLOBAL QUALITY R|57.17
20150806|33939L803|TLTD|1111|FLEXSHARES MORNINGSTAR DEV MKT|61.03
20150806|33939L811|IQDE|1720|FLEXSHARES INTERNATIONAL QLTY |23.94
20150806|33939L837|IQDF|10002|FLEXSHARES INTERNATIONAL QUALI|24.56
20150806|33939L860|QDF|3600|FLEXSHARES QUALITY DIVIDEND IN|36.30
20150806|343389102|FTK|20023|FLOTEK INDUSTRIES INC|17.21
20150806|343412102|FLR|194|FLUOR CORPORATION (NEW)|47.22
20150806|343498101|FLO|192|FLOWER FOODS INC|22.00
20150806|34385P108|FLDM|13|FLUIDIGM CORP (DELAWARE)|20.00
20150806|344057104|FLUX|6617|FLUX POWER HOLDINGS, INC. COMM|0.04
20150806|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150806|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|20.99
20150806|34416E106|FCSMF|34955|FOCUS GRAPHITE INC COM (CDA)|0.15
20150806|344419106|FMX|31|FOMENTO ECONOMICO|90.86
20150806|344849104|FL|86|FOOT LOCKER INC;COM USD0.01|72.45
20150806|345370860|F|2241|FORD MOTOR CO;COM STK USD0.01 |14.80
20150806|34552U104|FELP|27118|FORESIGHT ENERGY LP COM UNIT R|7.92
20150806|345550107|FCEA|155|FOREST CITY ENTERPRISES CL-A|23.22
20150806|346233109|FOR|5|FORESTAR GROUP INC COM|13.07
20150806|346375108|FORM|105|FORMFACTOR INC|6.93
20150806|346414105|FORTY|8|FORMULA SYSTEMS (1985) LTD ADR|32.05
20150806|349553107|FRTSF|10|FORTIS INC (F)|28.32
20150806|34958B106|FIG|80|FORTRESS INVESTMENT GROUP LLC |6.62
20150806|34959A206|FSUGY|4863|FORTESCUE METAL GROUP LTD AMER|2.77
20150806|34960P101|FTAI|82|FORTRESS TRANSN & INFRASTRUCTU|16.77
20150806|34960Q109|FBIO|22564|FORTRESS BIOTECH INC|3.36
20150806|34984V100|FET|593|FORUM ENERGY TECHNOLOGIES INC |14.49
20150806|34986J105|FWP|58|FORWARD PHARMA A/S AMERICAN DE|33.05
20150806|349862300|FORD|103|FORWARD INDUSTRIES INC|0.65
20150806|34988V106|FOSL|81219|FOSSIL GROUP INC COM STK (DE) |64.01
20150806|35037R103|FOSUY|76|Fosun International Ltd Unspon|50.89
20150806|350891107|FOFN|150|FOUR OAKS FINCORP INC|1.78
20150806|351038104|CATV|16407|4CABLE TV INTERNATIONAL, INC. |.
20150806|35137T108|FXCB|98|FOX CHASE BANCORP INC COM STK |17.39
20150806|351680400|SIZ|77|QUANTSHARES US MKT NEUTRAL|23.06
20150806|351680707|BTAL|687|QUANTSHARES US MKT NEUTRAL ANT|19.76
20150806|351680855|OUSA|37971|FQF TR O'SHARES FTSE US QUALIT|24.90
20150806|351793104|FRAN|735|FRANCESCAS HLDGS CORP COM STK |11.86
20150806|351858105|FNV|917|FRANCO NEV CORP COMMON (CANADA|39.44
20150806|353506108|FTSD|45458|FRANKLIN ETF TR SHORT DURATION|98.84
20150806|35471R106|FSP|10|FRANKLIN STREET PROPERTIES COR|11.54
20150806|35472T101|FTF|803|FRANKLIN LIMITED DURATION INCO|11.66
20150806|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20150806|355184102|FKWL|1098|Franklin Wireless Corp. Common|1.69
20150806|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.32
20150806|356108100|FRED|1704|FREDS INC CL-A|18.34
20150806|35671D857|FCX|2198|FREEPORT-MCMORAN INC COM STK C|10.93
20150806|356876102|FSNR|8630|FREESTONE RESOURCES INC COM ST|0.21
20150806|357023100|RAIL|133|FREIGHTCAR AMERICA, INC|18.15
20150806|358029106|FMS|74|FRESENIUS MED CARE AG & CO. KG|41.76
20150806|358039105|FRPT|14615|FRESHPET, INC COMMON STOCK|17.37
20150806|35804H106|TFM|235|THE FRESH MARKET, INC COM STK |30.44
20150806|35804R104|VEND|29|FRESH HEALTHY VENDING INTERNAT|0.44
20150806|35906A108|FTR|13367|FRONTIER COMMUNICATIONS CORPOR|5.11
20150806|35952H106|FCEL|151249|FUELCELL ENERGY INC|0.76
20150806|35952Q106|FUPBY|269|FUCHS PETROLUB AG UNSPONSORED |12.16
20150806|35955T107|FELTY|356|Fuji Electric Holdings Co Ltd |34.43
20150806|359556206|FUJHY|223|FUJI HEAVY INDS LTD ADR|72.00
20150806|35958N107|FUJIY|395|FUJI FILM HOLDINGS ADR 2 ORD|39.56
20150806|359590304|FJTSY|15|FUJITSU LTD ADR (5 COM)|25.20
20150806|359671203|FULLL|300|FULL CIRCLE CAP CORP 8.25% NT |25.38
20150806|359694106|FUL|87|FULLER H B CO|40.16
20150806|360271100|FULT|109|FULTON FINL CORP|13.10
20150806|36117M105|FWDG|99445|FUTUREWORLD CORP. COMMON STOCK|.
20150806|361448103|GMT|8|GATX CORP|52.55
20150806|361755606|GKNLY|3521|GKN PLC SPONS ADR|4.99
20150806|361860208|ALLYPRA|2027|GMAC CAP TR I GTD TR PFD SECS |26.22
20150806|36191G107|GNC|13|GNC HLDGS INC|50.93
20150806|36191J101|GSVC|98|GSV CAP CORP COM STK (MD)|9.62
20150806|36191U106|GTATQ|35413|GT ADVANCED TECHNOLOGIES INC C|0.10
20150806|361970106|GBRRF|694|GABRIEL RESOURCES LTD|0.30
20150806|362273104|GCE|535|GS FIN CORP MTN CLAYMORE CEF I|16.17
20150806|362397101|GAB|458|GABELLI EQUITY TRUST INC|6.20
20150806|362397176|GABPRG|412|GABELLI EQUITY TR INC|23.91
20150806|36242H104|GDV|120|GABELLI DIVIDEND & INCOME TRUS|20.31
20150806|36246K103|GRX|1792|THE GABELLI HEALTHCARE & WELLN|11.39
20150806|362607301|GFA|6026|GAFISA S.A. SPONSORED ADR REPS|1.47
20150806|36315X101|GLPG|92|GALAPAGOS NV SPONSORED ADR (BE|62.66
20150806|36318L104|GXYEY|2632|GALAXY ENTERTAINMENT GRP LTD S|45.92
20150806|363256108|GALE|1720|GALENA BIOPHARMA INC COM|1.66
20150806|363576109|AJG|251|GALLAGHER ARTHUR J.& CO|47.86
20150806|364097105|GLPEY|1010|Galp Energia, SA, Lisboa Unspo|5.64
20150806|36465A109|GGN|231|GAMCO GLOBAL GOLD NAT RES & IN|5.27
20150806|36467W109|GME|1376|GAMESTOP CORP (HLDG CO) CL A|46.39
20150806|36473H104|GCI|911|GANNETT SPINCO INC COM STK (DE|12.08
20150806|364760108|GPS|6328|GAP INC (THE)|35.19
20150806|366044105|GGIFF|98000|GARIBALDI RESOURCES CORP ORD S|0.04
20150806|366651107|IT|1428|GARTNER INC COM STK|91.90
20150806|367204104|EGAS|1688|GAS NATURAL INC, COM STK,OHIO |9.50
20150806|36729P207|GSTPRA|16664|GASTAR EXPLORATION INC 8.625% |14.57
20150806|368287207|OGZPY|1524|GAZPROM;ADR REP 4 ORD RUB5 REG|4.57
20150806|36830V101|GDET|30850|GD ENTMT & TECHNOLOGY INC|0.05
20150806|36863N208|GTOMY|1455|GEMALTO NV SPONSORED ADR (NETH|42.65
20150806|368736104|GNRC|2303|GENERAC HOLDINGS INC DE|33.83
20150806|368802104|GAM|100|GENERAL AMERICAN INVS INC|34.55
20150806|36930V100|CANN|2532|GENERAL CANNABIS CORP COM|0.90
20150806|369300108|BGC|2562|GENERAL CABLE CORP|14.81
20150806|369385109|GNCMA|190|GENERAL COMMUNICATION INC CL-A|19.06
20150806|369550108|GD|8|GENERAL DYNAMICS CORP|149.82
20150806|369604103|GE|6380|GEN ELEC CO;COM USD0.06|26.10
20150806|369622394|GEK|465|GENERAL ELEC CAP CORP|25.03
20150806|369622428|GEB|40|GENERAL ELEC CAP CORP 4.875% N|25.14
20150806|370023202|GGPPRA|15|GENERAL GROWTH PROPERTIES, INC|25.51
20150806|370334104|GIS|2806|GENERAL MILLS INC|59.40
20150806|37045V100|GM|3722|GENERAL MOTORS COMPANY COM STK|31.60
20150806|37045V134|GMWSC|1844|GENERAL MTRS CO WTS EXP 12/31/|0.09
20150806|371532102|GCO|116|GENESCO INC|64.06
20150806|371559105|GWR|89|GENESEE & WYOMING INC CL-A|73.09
20150806|371901109|GNTX|33|GENTEX CORP|16.27
20150806|371927104|GEL|1638|GENESIS ENERGY L.P.|41.11
20150806|372284208|GNE|53|GENIE ENERGY LTD CL B|9.68
20150806|372303206|GMXAY|161|GENMAB A/S ADS (SPONSORED) (DN|47.25
20150806|372309104|GNMK|7344|GENMARK DIAGNOSTICS INC COM ST|8.28
20150806|372427104|GNCA|16|GENOCEA BIOSCIENCES INC COM ST|13.20
20150806|37244C101|GHDX|13442|GENOMIC HEALTH INC|25.37
20150806|37247D106|GNW|2357|GENWORTH FINANCIAL INC CL A|5.65
20150806|37251Q100|GNSZ|50|GENSPERA INC COM STK (DE)|0.70
20150806|37253A103|THRM|31|GENTHERM INC COM STK (MI)|49.78
20150806|37364X109|GEOS|3338|GEOSPACE TECHNOLOGIES CORP COM|16.62
20150806|373677103|GTRQ|17349|GEOTRAQ INC. COMMON STOCK|0.11
20150806|373737105|GGB|1477|GERDAU S.A. ADS (REPTG 1 PREF |1.79
20150806|373865104|GABC|613|GERMAN AMERICAN BANCORP INC|29.54
20150806|374163103|GERN|79|GERON CORP|4.02
20150806|37427X104|GNGBY|195620|GETINGE AB UNSPONSORED ADR (SW|24.62
20150806|374297109|GTY|98|GETTY REALTY CORP(NEW)|16.56
20150806|374396208|GEVO|90774|GEVO INC COM NEW|2.47
20150806|37517Y103|GIG|1429|GIGOPTIX INC COM STK (DE)|2.37
20150806|375250107|GLLA|7205|GILLA INC. COMMON STOCK (NV)|0.11
20150806|375558103|GILD|648|GILEAD SCIENCES INC|118.66
20150806|375916103|GIL|1080|GILDAN ACTIVEWEAR COM SHS|32.95
20150806|37636X101|GJNSY|287|GJENSIDIGE FORSIKRING ASA UNSP|15.88
20150806|37637Q105|GBCI|2240|GLACIER BANCORP INC|28.57
20150806|376535100|GLAD|339|GLADSTONE CAPITAL CORPORATION |8.08
20150806|376536108|GOOD|1013|GLADSTONE COMMERCIAL CORP|15.78
20150806|376546107|GAIN|6090|GLADSTONE INVESTMENT CORP|7.90
20150806|376549101|LAND|128|GLADSTONE LD CORP COM|10.06
20150806|377322102|GKOS|114|GLAUKOS CORP COM STK (DE)|32.30
20150806|37733W105|GSK|11055|GLAXOSMITHKLINE PLC ADS|44.17
20150806|378967103|GCA|478|GLOBAL CASH ACCESS HOLDINGS, I|4.67
20150806|378973408|GSAT|1200|GLOBALSTAR, INC COM STK|1.95
20150806|37933G108|GHI|5|GLOBAL HIGH INCOME FUND INC.|8.36
20150806|379378102|GNL|7570|GLOBAL NET LEASE INC COM (MD) |8.15
20150806|37940G109|GSB|199|GLOBALSCAPE INC|3.39
20150806|37940X102|GPN|29|GLOBAL PAYMENTS INC|113.31
20150806|37944K106|GDSI|2139|GLOBAL DIGITAL SOLUTIONS INC|0.04
20150806|37946R109|GLP|4887|GLOBAL PARTNERS LP COM UTS REP|30.24
20150806|37950E101|GXF|6|GLOBAL X FTSE NORDIC REGION ET|23.87
20150806|37950E127|SRET|2429|GLOBAL X FDS SUPERDIVIDEND REI|13.89
20150806|37950E192|PGAL|774|GLOBAL X FTSE PORTUGAL 20 ETF |11.20
20150806|37950E200|GXG|41596|GLOBAL X MSCI COLOMBIA|9.17
20150806|37950E218|EMFM|2136|GLOBAL X NEXT EMERGING & FRONT|20.75
20150806|37950E226|MLPX|425|GLOBAL X MLP & ENERGY INFRASTR|16.22
20150806|37950E242|CHIM|433|GLOBAL X FDS GLOBAL X CHINA MA|14.90
20150806|37950E259|ARGT|300|GLOBAL X MSCI ARGENTINA ETF|18.22
20150806|37950E333|SPFF|15202|GLOBAL X SUPERINCOME PREFERRED|13.95
20150806|37950E424|NGE|8043|GLOBAL X MSCI NIGERIA ETF|8.61
20150806|37950E507|CHIE|3147|GLOBAL X CHINA ENERGY ETF|12.72
20150806|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |15.69
20150806|37950E689|PAK|1099|GLOBAL X FDS|16.04
20150806|37950E853|SIL|4826|GLOBAL X SILVER MINERS ETF|6.34
20150806|37950E861|COPX|550|GLOBAL X COPPER MINERS ETF|5.42
20150806|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |3.60
20150806|37952E109|GEQU|78693|GLOBAL EQUITY INTL INC COM STK|.
20150806|37953G103|BRSS|206|GLOBAL BRASS & COPPER HLDGS,IN|16.73
20150806|37953J107|GBCS|500|GLOBAL HEALTHCARE REIT, INC. C|0.92
20150806|37954L101|FTCY|11109|GLOBAL FUTURE CITY HOLDING INC|3.24
20150806|37954N206|GSM|5017|GLOBE SPECIALTY METALS INC COM|14.57
20150806|37954Y707|YLCO|325|GLOBAL X FDS YIELDCO INDEX ETF|12.91
20150806|37954Y806|ALTY|5174|GLOBAL X FDS SUPERDIVIDEND ALT|14.84
20150806|379577208|GMED|3229|GLOBUS MED INC CL A NEW|27.52
20150806|379606106|GLRI|8313|GLORI ENERGY INC COMMON STOCK |1.45
20150806|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.68
20150806|37988R108|GLOH|1500|GLOW HOLDINGS, INC. COMMON STO|0.16
20150806|379890106|GLUU|14544|GLU MOBILE INC COM STK (DE)|4.50
20150806|38000P104|GLYE|514|GLYECO, INC. COMMON STOCK|0.15
20150806|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.60
20150806|380237107|GDDY|41|GODADDY INC CL A|29.47
20150806|38045R107|GOL|727|GOL LINHAS AEREAS INTELIGENTES|1.63
20150806|38046C109|GOGO|317|GOGO INC COM STK (DE)|18.29
20150806|380476200|CJTFD|151|GOLD & SILVER MNG NEV INC COM |0.25
20150806|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150806|38059T106|GFI|50540|GOLD FIELDS LTD SPONS ADR|2.42
20150806|38060Y102|GULD|1608|GOLD HILL RESOURCES, INC. COMM|0.20
20150806|380654202|GMUI|1399|GOLD MINING USA INC.|0.12
20150806|380738104|GSV|350|GOLD STD VENTURES CORP COM STK|0.38
20150806|38074Y106|GDSR|2584|GOLD STAR NORTH AMERICAN MININ|0.09
20150806|380800102|GARWF|1977|GOLDEN ARROW RES CORP|0.21
20150806|380956409|GG|7073|GOLDCORP INC.|13.15
20150806|381013101|GDEN|2139|GOLDEN ENTMT INC COM STK (MN) |9.60
20150806|38119T104|GSS|6982|GOLDEN STAR RESOURCES LTD|0.20
20150806|38144G804|GSPRD|61|GOLDMAN SACHS GROUP, INC (THE)|20.17
20150806|38144X500|GSPRB|202|GOLMAN SACHS GP INC (THE) DEP |25.50
20150806|38144X609|GSPRC|487|GOLDMAN SACHS GRP INC (THE) DE|20.87
20150806|38145G209|GSPRI|334|GOLDMAN SACHS GROUP, INC. (THE|25.01
20150806|38145G308|GSPRJ|280|GOLDMAN SACHS GROUP INC DEP SH|24.90
20150806|38145X111|GSF|675|GOLDMAN SACHS GROUP INC 6.125%|25.38
20150806|38147U107|GSBD|1298|GOLDMAN SACHS BDC INC SHS|23.28
20150806|38147W103|GMZ|7357|GOLDMAN SACHS MLP INCOME|13.54
20150806|38148B108|GSPRK|557|GOLDMAN SACHS GROUP, INC. (THE|26.62
20150806|38148G107|GER|4548|GOLDMAN SACHS MLP ENG RENAISSA|10.63
20150806|38173M102|GBDC|314|GOLUB CAP BDC INC COM STK (DE)|16.06
20150806|382140879|GTIM|145|GOOD TIMES RESTAURANTS INC COM|8.54
20150806|382410405|GDP|27754|GOODRICH PETROLEUM CORP(NEW)|0.75
20150806|382410702|GDPPRC|39|GOODRICH PETE CORP|3.33
20150806|382550101|GT|658|GOODYEAR TIRE&RUBR;COM NPV|31.01
20150806|38259P508|GOOGL|1141|GOOGLE INC;COM USD0.001 CL'A' |673.29
20150806|38259P706|GOOG|203|GOOGLE INC CLASS C|643.78
20150806|38268T103|GPRO|2702|GOPRO INC CL A COM STK (DE)|62.67
20150806|383082104|GRC|339|GORMAN RUPP COMPANY|24.50
20150806|384109104|GGG|113|GRACO INC|71.90
20150806|384313102|GTI|1300|GRAFTECH INTERNATIONAL LTD|5.02
20150806|384637104|GHC|277|GRAHAM HLDGS COMP CL B COM STK|686.01
20150806|384802104|GWW|37|GRAINGER W.W.INC|227.05
20150806|38489R506|GPTPRB|3306|GRAMERCY PROPERTY TRUST INC. P|26.19
20150806|38489R605|GPT|59|GRAMERCY PPT TR INC COM NEW|23.40
20150806|38500P208|GRAM|14574|GRANA Y MONTERO S A A SPONSORE|5.53
20150806|38500T101|GTE|2801|GRAN TIERRA ENERGY INC|2.18
20150806|386671101|GVGDFXXXX|10000|GRANDVIEW GOLD INC|0.34
20150806|387328107|GVA|308|GRANITE CONSTRUCTION INC|33.93
20150806|387437114|GRPU|696|GRANITE REAL ESTATE INVT TR ST|30.98
20150806|388689101|GPK|4069|GRAPHIC PACKING HOLDING COMPAN|14.98
20150806|389375106|GTN|2372|GRAY TELEVISION, INC.|15.80
20150806|38983D300|AJX|135|GREAT AJAX CORP|13.79
20150806|39013L106|GBSN|3482|GREAT BASIN SCIENTIFIC INC COM|2.57
20150806|39115V101|GPL|7229|GREAT PANTHER SILVER LIMITED O|0.34
20150806|391164100|GXP|1677|GREAT PLAINS ENERGY INC.|26.12
20150806|39137B109|GWLLY|1473|GREAT WALL MOTOR COMPANY LTD U|32.70
20150806|391416104|GWB|243|GREAT WESTN BANCORP INC COM ST|26.92
20150806|393036108|GRYG|2340|GREEN ENERGY GROUP INC,|0.25
20150806|39304D102|GDOT|18|GREEN DOT CORPORATION CL A COM|18.95
20150806|393220108|GNPT|12850|GREEN PARTS INT'L ,INC.|.
20150806|393221106|GPP|317|GREEN PLAINS PARTNERS LP COM U|15.01
20150806|393222104|GPRE|1245|GREEN PLAINS INC COM STK (IA) |20.41
20150806|393229109|GPDB|4475|GREEN POLKADOT BOX INCORPORATE|0.50
20150806|393422308|GTSO|7350|GREEN TECHNOLOGY SOLUTIONS, IN|0.24
20150806|39486P303|GRAS|254294|GREENFIELD FARMS FOOD INC COM |.
20150806|397624107|GEF|745|GREIF, INC. CL-A|31.10
20150806|397624206|GEFB|154|GREIF, INC. CL-B|38.08
20150806|39807A100|GLGI|1178|GREYSTONE LOGISTICS INC COM|0.28
20150806|398433102|GFF|3|GRIFFON CORP|17.51
20150806|398438408|GRFS|88|GRIFOLS S A SPON ADR REPSTG 1/|33.04
20150806|39850R109|GRLT|10085286|GRILLIT INC COM STK (NV)|.
20150806|39850T105|GRLD|8814|GRILLED CHEESE TRUCK, INC. COM|1.34
20150806|398905109|GPI|18|GROUP 1 AUTOMOTIVE,INC|95.81
20150806|39945C109|GIB|55422|CGI GROUP INC CL A SUB SHS|38.11
20150806|39945F102|GRPTY|270|GROUPE EUROTUNNEL UNSPONSORED |27.79
20150806|399473107|GRPN|17166|GROUPON INC COM STK CL A (DE) |4.76
20150806|399819101|GRWC|1400|GROW CONDOS, INC. COMMON STOCK|0.20
20150806|399909100|GGAL|325|GRUPO FINANCIERO GALICIA SA|19.12
20150806|400110102|GRUB|143|GRUBHUB INC COM STK (DE)|30.10
20150806|40049J206|TV|11090|GRUPO TELEVISA SA GDS (REPTG 5|33.17
20150806|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.73
20150806|400506101|PAC|170|GRUPO AEROPORTUARIO DEL PACIFI|81.51
20150806|40051E202|ASR|24|GRUPO AEROPORT ADS (10 SR B)|155.52
20150806|40053C105|BSMX|43|GRUPO FINANCIERO SANTANDER MEX|9.08
20150806|400654208|GGDVY|153|Guangdong Investment Ltd Unspo|69.01
20150806|40136G107|GRDH|5050|GUARDIAN 8 HOLDINGS COM (NV)|0.06
20150806|401664107|GBAB|341|GUGGENHEIM BUILD AMER BDS MANA|21.42
20150806|40167F101|GOF|95|GUGGENHEIM STRATEGIC OPPT FND |19.25
20150806|40168G108|GGM|743|GUGGENHEIM CR ALLOCATION FD|22.49
20150806|401692108|GUID|2472|GUIDANCE SOFTWARE, INC. COM|9.88
20150806|40171F105|GTHP|89381|GUIDED THERAPEUTICS INC|0.10
20150806|40171V100|GWRE|412|GUIDEWIRE SOFTWARE INC COM STK|58.88
20150806|402307102|GIFI|58|GULF ISLAND FABRICATION INC|12.70
20150806|402479745|GUA|889|GULF PWR CO|25.33
20150806|402629208|GLF|76292|GULFMARK OFFSHORE INC|8.57
20150806|402635304|GPOR|44|GULFPORT ENERGY CORP|32.17
20150806|404030108|HEES|182|H & E EQUIPMENT SERVICES INC|16.32
20150806|404132102|HCC|21|HCC INSURANCES HOLDINGS INC|77.30
20150806|404139107|HCHC|5611|HC2 HOLDINGS, INC. COMMON STOC|7.74
20150806|40414L109|HCP|127|HCP INC COM STK (MD)|38.58
20150806|40415F101|HDB|385|HDFC BK LTD ADS (3 EQTY)|63.06
20150806|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|26.28
20150806|404172108|HFFC|100|H F FINL CORP|15.87
20150806|404199101|HKTTY|69|HKT TRUST AND HKT LTD UNSPONSO|23.50
20150806|40421H109|HIIT|8225|HII TECHNOLOGIES, INC. COMMON |0.03
20150806|40422M206|HLUYY|1295|H LUNDBECK A/S|23.74
20150806|40425J101|HMSY|50475|HMS HOLDINGS CORP|8.81
20150806|404273104|WARM|5582|HPEV INC COMMON STOCK (NV)|0.35
20150806|40428H805|HUSIPRF|538|HSBC USA INC PFD SERIES F FLOA|22.29
20150806|404280703|HSEA|1476|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20150806|404280802|HSEB|506|HSBC HLDGS PLC PERP SUB CAP SE|26.02
20150806|40429C607|HSFCPRB|952|HSBC FINANCE CORP DEP SHS RPTN|25.40
20150806|404303109|HSNI|47|HSN INC COM STK (DE)|74.57
20150806|404609109|HCKT|27|HACKETT GROUP INC (THE) COM ST|12.95
20150806|405024100|HAE|27|HAEMONETICS CORP|40.20
20150806|405217100|HAIN|239619|HAIN CELESTIAL GROUP INC.(THE)|70.15
20150806|40522L108|HLG|1542|HAILIANG ED GROUP INC SPONSORE|9.12
20150806|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.57
20150806|40537Q209|HK|192722|HALCON RESOURCES CORP COM STK |0.95
20150806|40609P105|HNRG|1363|HALLADOR ENERGY COMP COM STK (|6.39
20150806|406216101|HAL|14953|HALLIBURTON CO COM|40.61
20150806|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|35.63
20150806|40637H109|HALO|338|HALOZYME THERAPEUTICS INC|23.42
20150806|40650V100|HYH|22|HALYARD HEALTH INC COM STK (DE|34.28
20150806|409735206|BTO|40805|JOHN HANCOCK FINANCIAL OPPORTU|29.08
20150806|410120109|HBHC|191|HANCOCK HOLDING CO|29.26
20150806|410120307|HBHCL|50|HANCOCK HLDG CO 5.95% SUB NTS |24.54
20150806|410123103|JHS|852|HANCOCK JOHN INCOME SECS TRUST|13.89
20150806|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|9.76
20150806|41013T105|PDT|295|JOHN HANCOCK PREMIUM DIVIDEND |13.60
20150806|41021P103|HPS|191|JOHN HANCOCK PREFERRED INCOM F|17.11
20150806|410345102|HBI|9900|HANESBRANDS INC COM STK|28.91
20150806|41043C304|HSNGY|184|HANG SENG BANK LTD SPON ADR|20.56
20150806|41043E102|HNLGY|1375|HANG LUNG GROUP LTD SPONS ADR |22.74
20150806|41043M104|HLPPY|354|HANG LUNG PPTYS LTD SPONS ADR |13.96
20150806|41044B107|HJOE|322942|HANGOVER JOE'S HOLDING CORPORA|.
20150806|410495204|HAFC|292|HANMI FINANCIAL CORP COM|26.00
20150806|41068X100|HASI|550|HANNON ARMSTRONG SUSTAINABLE|19.73
20150806|410685101|HHSE|39459|HANNOVER HSE INC COM STK (WY) |.
20150806|410867105|THG|60|HANOVER INSURANCE GROUP INC (T|81.52
20150806|41150R102|HRBR|138|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150806|412324303|HDNG|37|HARDINGE INC|8.23
20150806|413086109|HAR|330|HARMAN INT'L IND INC|118.01
20150806|413160102|HLIT|142|HARMONIC INC|5.88
20150806|413833104|TINY|153|HARRIS AND HARRIS GROUP INC|2.35
20150806|413875105|HRS|294|HARRIS CORP|83.06
20150806|416515104|HIG|5134|HARTFORD FIN SER GP INC|47.47
20150806|416518504|HGH|244|HARTFORD FINL SVCS GRP INC 7.8|31.28
20150806|41753F109|HCAP|374|HARVEST CAP CR CORP COM STK (D|12.44
20150806|41754V103|HNR|16|HARVEST NATURAL RESOURCES, INC|0.91
20150806|418056107|HAS|614|HASBRO INC|79.24
20150806|418101101|HSHS|300|HASHINGSPACE CORP|0.20
20150806|41902R400|HTSPRA|1287|HATTERAS FINANCIAL CORP CUM RE|23.23
20150806|419596101|HVT|312|HAVERTY FURNITURE CO INC|22.52
20150806|419866405|HAWEL|6677|HAWAIIAN ELEC $5 PFD E|19.19
20150806|419870100|HE|53|HAWAIIAN ELECTRIC INDUSTRIES|30.72
20150806|419879101|HA|40|HAWAIIAN HOLDINGS, INC.|23.37
20150806|420261109|HWKN|186|HAWKINS INC|37.98
20150806|420877201|HAYN|11|HAYNES INT'L INC (NEW)|42.05
20150806|421924309|HLS|46|HEALTHSOUTH CORPORATION COM|46.43
20150806|421946104|HR|4632|HEALTHCARE REALTY TRUST INC|24.21
20150806|42217K106|HCN|580|HEALTH CARE REIT INC|68.55
20150806|42222G108|HNT|2274|HEALTH NET INC|69.03
20150806|42224G403|HCEI|66|HEALTHY COFFEE INTL INC COMMON|.
20150806|422245100|HWAY|710|HEALTHWAYS INC|13.15
20150806|42225K106|HIIQ|132|HEALTH INS INNOVATIONS INC|4.24
20150806|42225P501|HTA|102|HEALTHCARE TR AMER INC NEW CL |25.14
20150806|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|38.52
20150806|42235N108|HPY|74|HEARTLAND PAYMENT SYSTEMS, INC|63.75
20150806|42249G107|HEVI|50|HEAVY EARTH RESOURCES, INC.|.
20150806|422704106|HL|25129|HECLA MINING CO|1.95
20150806|422704205|HLPRB|400|HECLA MINING CO CM CV PFD-B|56.64
20150806|423012301|HEINY|173|HEINEKEN NV SPONSORED ADR (NET|41.95
20150806|42330P107|HLX|2014|HELIX ENERGY SOLUTIONS GROUP I|7.94
20150806|423452101|HP|11664|HELMERICH & PAYNE INC|57.46
20150806|42365Q103|HMTV|10|HEMISPHERE MEDIA GROUP, INC. C|13.95
20150806|423703107|3107PS|490669|HEMP INC COM STK (CO)|0.01
20150806|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|121.81
20150806|42588J209|HCACU|1000|HENNESSY CAP ACQUISITION CORP |9.98
20150806|425883105|HNNMY|16077|Hennes & Mauritz AB Unsponsore|8.01
20150806|427093109|HERO|627094|HERCULES OFFSHORE INC|0.11
20150806|427096508|HTGC|219|HERCULES TECHNOLOGY GROWTH CAP|11.20
20150806|42722X106|HFWA|100|HERITAGE FINL CORP|17.62
20150806|42724R107|HEOP|86|HERITAGE OAKS BANCORP|8.07
20150806|42726M106|HCCI|989|HERITAGE-CRYSTAL CLEAN, INC CO|12.54
20150806|42727J102|HRTG|39946|HERITAGE INSURANCE HOLDINGS IN|25.03
20150806|427866108|HSY|1509|THE HERSHEY COMPANY|92.66
20150806|42805E306|HSKA|20|HESKA CORPORATION COM|34.65
20150806|42809H107|HES|496|HESS CORPORATION|55.92
20150806|428291108|HXL|1|HEXCEL CORP (NEW)|51.66
20150806|42833L108|HGG|4020|HHGREGG, INC.|3.39
20150806|428337109|HCLP|543|HI-CRUSH PARTNERS LP COM UNIT |15.32
20150806|428567101|HIBB|708|HIBBETT SPORTS INC COM|46.13
20150806|430101774|SNLN|55595|HIGHLAND FDS I HIGHLAND/IBOXX |18.99
20150806|431284108|HIW|88|HIGHWOOD PROPERTIES INC|41.81
20150806|431466101|HIL|597|HILL INTERNATIONAL, INC|5.02
20150806|431475102|HRC|937|HILL-ROM HOLDINGS, INC.|55.88
20150806|43289P106|HIMX|938|HIMAX TECHNOLOGIES INC ADR|6.70
20150806|43300A104|HLT|1812|HILTON WORLDWIDE HLDGS INC COM|25.78
20150806|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |116.73
20150806|433406204|HINOY|1187|HINO MOTORS LTD-ADR|126.25
20150806|435694104|HENC|2962|Holloman Energy Corporation Co|0.22
20150806|436106108|HFC|1482|HOLLYFRONTIER CORP COM (DE)|49.48
20150806|437076102|HD|240|HOME DEPOT INC|118.00
20150806|437306103|HME|33|HOME PROPERTIES, INC|74.26
20150806|43785X108|HTWC|75|HOMETOWN BANCORP, INC CMN STCK|1.40
20150806|438128308|HMC|508|HONDA MOTOR CO ADR ONE (1) COM|35.01
20150806|438516106|HON|1189|HONEYWELL INTERNATIONAL INC|105.73
20150806|438550303|HOKCY|1585|HONG KONG&CHINA GAS LTD ADRNEW|2.06
20150806|438569105|HKAEY|540|HONK KONG AIRCRAFT ENG LTD ADR|9.70
20150806|43858F109|HKXCY|1103|Hong Kong Exchanges & Clearing|26.65
20150806|438581308|HNGKY|93|HONGKONG LAND HLDGS LTD ADR (H|39.50
20150806|440271104|HPTO|26889|HOPTO INC.|0.11
20150806|44045A102|HRZN|204|HORIZON TECHNOLOGY FINANCE COR|10.90
20150806|440452100|HRL|1848|HORMEL FOODS CORPORATION|60.80
20150806|44052W104|HZN|870|HORIZON GLOBAL CORP COM STK (D|10.83
20150806|440543106|HOS|90335|HORNBECK OFFSHORE SERVICES INC|18.90
20150806|440694305|ZINC|19954|HORSEHEAD HLDG CORP COM STK (D|8.25
20150806|440894103|HDP|70|HORTONWORKS INC COMMON STOCK|24.15
20150806|44107P104|HST|646|HOST HOTELS & RESORTS, INC|18.83
20150806|441924107|HLKMF|1000|HOUSTON LAKE MINING INC (F)|0.15
20150806|44244K109|HWCC|91|HOUSTON WIRE & CABLE COMPANY C|9.21
20150806|442487203|HOV|1993|HOVNANIAN ENTERPRISES INC|1.71
20150806|442496105|HBMD|457|Howard Bancorp, Inc. (MD) Comm|14.22
20150806|44267D107|HHC|130|HOWARD HUGHES CORP COM STK (DE|133.21
20150806|443251103|HOCPY|2833|HOYA CORP SPONSORED ADR (JAPAN|42.17
20150806|443300306|HEOFF|2|H2O INNOVATION INC ORDINARY SH|1.09
20150806|443510201|HUBB|99|HUBBELL INC CL-B|105.02
20150806|443573100|HUBS|101|HUBSPOT INC COM STK (DE)|52.22
20150806|443628102|HBM|510|HUDBAY MINERALS INC|6.03
20150806|443683107|HCBK|2898|HUDSON CITY BANCORP INC|10.36
20150806|443787106|HSON|12|HUDSON GLOBAL INC COM STK (DE)|2.15
20150806|444560106|BOSSY|246|HUGO BOSS AG SPONSORED ADR (GE|24.43
20150806|444717102|HGT|202|HUGOTON ROYALTY TST UBI|2.63
20150806|444859102|HUM|447|HUMANA INC|185.54
20150806|445658107|JBHT|315|HUNT J B TRANSPORT SVCS INC|84.24
20150806|44590E103|HTHL|26|HUMITECH INTERNATIONAL GROUP, |.
20150806|446150104|HBAN|4913|HUNTINGTON BANCSHARES INC|11.77
20150806|446698201|HECO|479|HUNTINGTON ECOLOGICAL STRATEGY|38.66
20150806|447011107|HUN|4154|HUNTSMAN CORPORATION|18.22
20150806|447324104|HURC|246|HURCO COMPANIES INC|30.91
20150806|447462102|HURN|100|HURON CONSULTING GROUP INC.|75.81
20150806|448055103|HUSKF|579|HUSKY ENERGY INC|17.78
20150806|448407106|HTCH|8217|HUTCHINSON TECHNOLOGY INC|1.71
20150806|448838300|HECC|7151|HYDROCARB ENERGY CORP COM STK |1.18
20150806|448876102|HYEG|1912|HYDROGEN ENGINE CENTER, INC.|0.15
20150806|448947507|IDT|636|IDT CORP COM STK CLASS B NEW|17.05
20150806|448954206|HDYN|168|HYPERDYNAMICS CORP (NEW)|0.60
20150806|44902P101|HPTG|931238|HYDROPHI TECHNOLOGIES GROUP, I|.
20150806|449034107|HYFXY|72|Hyflux Ltd Unsponsored ADR (Si|12.12
20150806|449162304|HYSNY|106|HYSAN DEVELOPMENT LTD SP ADR|8.75
20150806|44925C103|ICFI|326|ICF INTERNATIONAL, INC.|36.30
20150806|44938L108|IDI|245|IDI INC COM STK (DE)|9.95
20150806|44951M207|IEGH|1|IEG HLDGS CORP|10.00
20150806|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.61
20150806|449575109|IG|967|IGI LABORATORIES INC COM|8.77
20150806|449586106|IGIFF|87|IGM FINANCIAL INC|29.56
20150806|44962U107|IHICY|50|IHI CORPORATION UNSPONSORED AD|13.95
20150806|44969G101|ICBU|33996|IMD COMPANIES INC COM STK|.
20150806|44970B109|IMS|335|IMS HEALTH HLDGS INC COM STK (|32.10
20150806|44973V102|IMAHF|4727|I-MINERALS INC|0.19
20150806|44980X109|IPGP|150|IPG PHOTONICS CORPORATION COM |93.68
20150806|44984F104|IVOB|10833|INVO BIOSCIENCE INC COM STK (N|0.46
20150806|450047204|IRS|465|IRSA INVERSIONES G/D DPSH(RP10|16.80
20150806|45031U101|STAR|381|ISTAR FINANCIAL INC|12.61
20150806|45031U408|STARPRD|320|ISTAR FINL INC SR D CM RDM PFD|24.83
20150806|450364104|ITEGY|935|ITE GROUP PLC UNSPON ADR (UK) |11.38
20150806|45068B109|ESI|12650|ITT EDUCATIONAL SERVICES INC|3.00
20150806|45071R109|XXIA|204|IXIA|15.65
20150806|450737101|IBDRY|560|IBERDROLA SA DPON ADR (SPAIN) |28.10
20150806|450828108|IBKC|546|IBERIABANK CORPORATION|65.12
20150806|450828207|IBBRP|5000|IBERIABANK CORP DEP SHS REPSTG|24.98
20150806|450913108|IAG|23565|IAMGOLD CORP|1.31
20150806|451033104|IBIO|266|IBIO, INC. COMMON STOCK|0.65
20150806|451055107|ICON|42057|ICONIX BRAND GROUP, INC.|20.23
20150806|45107D108|ICNV|3098|ICON VAPOR, INC. COMMON STOCK |0.23
20150806|45107V207|ICNB|49222|ICONIC BRANDS INC COMMON STOCK|.
20150806|451107106|IDA|22|IDACORP INC (HOLDING CO)|60.98
20150806|451622104|IPWR|15|IDEAL POWER INC COM|8.21
20150806|45167R104|IEX|53|IDEX CORPORATION|75.50
20150806|45168D104|IDXX|52|IDEXX LABORATORIES CORP|75.12
20150806|45168K306|IDRA|54338|IDERA PHARMACEUTICALS, INC COM|3.32
20150806|45170X205|INVE|2690|IDENTIVE INC COM STK NEW (DE) |2.64
20150806|45173K101|DSKY|1356|IDREAMSKY TECHNOLOGY LTD ADS R|11.71
20150806|45173Y101|ILIAY|2|ILIAD S A UNSPONSORED ADR (FRA|11.98
20150806|451734107|IHS|30|IHS INC CL-A COM STK|126.48
20150806|45243V103|ICGL|600|IMAGE CHAIN GROUP LTD INC|6.95
20150806|45244C104|ISNS|322|IMAGE SENSING SYSTEMS INC|4.37
20150806|45245E109|IMAX|14032|IMAX CORPORATION|37.98
20150806|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150806|45252A107|IMUN|38348|IMMUNE THERAPEUTICS INC FLA|0.25
20150806|452536105|IMUC|300|IMMUNOCELLULAR THERAPEUTICS, L|0.46
20150806|45254C101|IMNP|1171|IMMUNE PHARMACEUTICALS INC. NE|1.62
20150806|45254P508|IMH|94|IMPAC MTG HLDGS INC COM STK NE|20.58
20150806|45256B101|IPXL|816|IMPAX LABORATORIES INC COM (DE|47.89
20150806|45257A102|ISVLF|1700|IMPACT SILVER CORP (CDA)|0.11
20150806|452833205|IHLDY|33|IMPERIAL HOLDINGS LTD SPONSORE|13.17
20150806|452834104|IFT|108|IMPERIAL HLDGS INC COM STK (FL|5.65
20150806|452907108|IMMU|1525|IMMUNOMEDICS INC|2.06
20150806|452926108|IOT|155|INCOME OPP RLTY INVESTORS INC |8.25
20150806|453038408|IMO|7735|IMPERIAL OIL LTD|36.36
20150806|45320R108|IMSC|1600|IMPLANT SCIENCES CORP|0.79
20150806|45323A201|IMMY|6686|IMPRIMIS PHARMACEUTICALS, INC.|7.94
20150806|45323J103|IMPR|100|IMPRIVATA, INC COM|15.36
20150806|45326Y206|INCZY|2839|INCITEC PIVOT LTD SPONSORED AD|2.64
20150806|45336E109|SAAS|436|INCONTACT INC COM STK (DE)|9.60
20150806|45338E107|IEBS|498600|INDEPENDENCE BANCSHARES INC CO|0.52
20150806|45343Y205|IDNG|1944|INDEPENDENCE ENERGY CORP COM S|0.01
20150806|453440307|IHC|267|INDEPENDENCE HLDGS CO|12.95
20150806|45378A106|IRT|332|INDEPENDENCE RLTY TR INC COM S|8.05
20150806|453836108|INDB|152|INDEPENDENT BANK CORP (MASS)|48.95
20150806|453838609|IBCP|800|INDEPENDENT BANK CORP NEW COM |14.44
20150806|45409B503|QMN|250|IQ HEDGE MARKET NEUTRAL ETF|25.31
20150806|45409B628|ROOF|4038|IQ U.S. REAL ESTATE SMALL CAP |25.50
20150806|45409B800|MNA|35281|IQ MERGER ARBITRAGE ETF|28.40
20150806|45409B867|CNDA|2708|INDEXIQ ETF TR IQ CANADA SMALL|14.60
20150806|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.74
20150806|45579B101|IGEX|127172|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150806|455793109|IDEXY|376|INDUSTRIA DE DISENO TEXTIL IND|17.47
20150806|45580E102|INQD|389|INDOOR HARVEST CORP|0.43
20150806|455807107|IDCBY|5687|Industrial & Commercial Bank o|13.78
20150806|456277102|INTK|8991|INDUSTRIAL NANOTECH INC|.
20150806|456463108|IBA|24|INDUSTRIAS BACHOCO S.A.B DE C.|57.08
20150806|45662N103|IFNNY|719|INFINEON TECH AG ADS(REP1 ORD)|11.24
20150806|45663L403|IFNY|3838|INFINITY ENERGY RESOURCES, INC|0.18
20150806|45665G303|INFI|1712|INFINITY PHARMACEUTICALS INC C|8.80
20150806|45665Q103|IPCC|289|INFINITY PROPERTY & CASUALTY C|77.70
20150806|45667G103|INFN|366|INFINERA CORPORATION COMMON ST|23.96
20150806|45671Q204|NRTI|81133063|INERGETICS INC COM STK|.
20150806|45672B305|IFJPY|2598|INFORMA PLC SPONSORED ADR (JEY|18.73
20150806|45672T108|ALSO|541|INFINITY AUGMENTED REALITY, IN|0.05
20150806|456788108|INFY|1091|INFOSYS LTD ADS|17.39
20150806|456837103|ING|470|ING GROEP NV ADS (BEAR DEP RCT|16.37
20150806|456837608|ISF|265|ING Group, N.V. Perp Hybrid Ca|25.62
20150806|45685L100|HIFR|223|INFRAREIT INC COM STK (MD)|33.00
20150806|457030104|IMKTA|157|INGLES MARKETS INC CL-A|52.66
20150806|457153104|IM|924|INGRAM MICRO INC.CL-A|26.74
20150806|457461200|IRC|1729|INLAND REAL ESTATE CORP|9.62
20150806|457642205|INOD|100|INNODATA INC COM STK (DE)|2.59
20150806|45765U103|NSIT|1874|INSIGHT ENTERPRISES INC|27.19
20150806|457669307|INSM|177|INSMED INC-NEW|27.54
20150806|45768S105|IOSP|798|INNOSPEC, INC.|43.84
20150806|45772B106|IVDN|1276|INNOVATIVE DESIGNS INC|1.17
20150806|45772F107|IPHI|833|INPHI CORPORATION COM STK (DE)|22.18
20150806|45772J208|IRMGF|816|INSPIRATION MNG CORP (CANADA) |0.07
20150806|45773H201|INO|5381|INOVIO PHARMACEUTICALS, INC. N|7.18
20150806|45774W108|IIIN|107|INSTEEL INDUSTRIES INC|16.20
20150806|45778U108|IOGA|8045|INSCOR INC CORP COM STK (NV)|0.01
20150806|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |13.99
20150806|45780R101|IBP|75425|INSTALLED BUILDING PRODUCTS IN|27.01
20150806|45781A107|MRES|1100|INSTITUTE OF BIOMEDICAL RESEAR|.
20150806|45781D101|INOV|345|INOVALON HLDGS INC COM CL A (D|25.40
20150806|457874105|IAUGY|290|Insurance Australia Group Ltd |21.74
20150806|45790H101|IPXHY|4544|INPEX CORPORATION UNSPONSORED |10.48
20150806|457985208|IART|7385|INTEGRA LIFESCIENCES HLDGS CP |62.21
20150806|45810J103|ITKG|477|INTEGRAL TECHNOLOGIES INC|0.54
20150806|458118106|IDTI|1123|INTEGRATED DEVICE TECH INC|20.11
20150806|458140100|INTC|321393|INTEL CORP;COM USD0.001|29.12
20150806|45816D100|INS|553|INTELLIGENT SYSTEMS CORP (GA) |2.86
20150806|458173101|IPCI|769|INTELLIPHARMACEUTICS INTL INC |2.58
20150806|45821F108|IEVM|263500|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150806|45822P204|IEH|132|INTEGRYS ENERGY GROUP INC 6% J|27.51
20150806|45822R101|IGXT|8403|INTELGENX TECHNOLOGIES CORP CO|0.55
20150806|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|5.00
20150806|45825D109|IHSI|200|INTELLIGENT HIGHWAY SOLUTIONS |.
20150806|458334109|IPAR|92|INTER PARFUMS INC|31.02
20150806|45841N107|IBKR|330|INTERACTIVE BROKERS GROUP, IN |43.30
20150806|45845P108|ICPT|165|INTERCEPT PHARMACEUTICALS INC |260.13
20150806|458488202|ICLD|18336|INTERCLOUD SYSTEMS, INC. COMMO|2.20
20150806|45857P509|IHG|60|INTERCONTINENTAL HOTELS GROUP |41.17
20150806|458665304|TILE|148|INTERFACE INC COM STK|26.45
20150806|45867G101|IDCC|31|INTERDIGITAL|51.87
20150806|458685104|INTG|1468|INTERGROUP CORP|32.34
20150806|45885A300|INAP|39|INTERNAP CORPORATION COMMON ST|8.68
20150806|459044103|IBOC|723|INTL BANCSHARES CORP (TX)|27.29
20150806|459200101|IBM|39470|INTL BUSINESS MACHINES CORP|157.90
20150806|459348108|ICAGY|12391|INTERNATIONAL CONS AIRLS GRP|43.04
20150806|459506101|IFF|144|INTL FLAVORS & FRAGRANCES|117.24
20150806|45972C102|INIS|3767|INTERNATIONAL ISOTOPES INC|0.08
20150806|46004U300|ITNM|100|INTERNATIONAL MONETARY SYSTEMS|5.74
20150806|460146103|IP|2181|INTERNATIONAL PAPER CO|47.79
20150806|460321201|ISH|498|INTL SHIPHOLDING CORP|5.05
20150806|46034L106|ISBG|43040|INTERNATIONAL SPIRIT|0.01
20150806|460378201|ISCOD|1036|INTERNATIONAL STEM C|2.61
20150806|46063G101|PTNT|1970|INTERNET PATENTS CORP COM|3.09
20150806|46069S109|ISIL|1126|INTERSIL CORP CL-A|11.14
20150806|46071F103|XENT|1000|INTERSECT ENT INC COM|30.21
20150806|46115H107|ISNPY|253|INTESA SANPAOLO SPA SPONS ADR |22.53
20150806|46116X101|ITCI|275|INTRA-CELLULAR THERAPIES INC. |29.00
20150806|46118H104|IL|32|INTRALINKS HOLDINGS INC COM ST|11.05
20150806|461202103|INTU|106|INTUIT INC|106.78
20150806|46121Y102|IPI|604|INTREPID POTASH, INC|8.19
20150806|461212102|SNAK|144|INVENTURE FOODS INC COM STK (D|9.22
20150806|46122T102|XON|5459|INTREXON CORP COM STK (VA)|68.71
20150806|46122W204|INUV|612|INUVO INC COM STK (NV)|2.83
20150806|46123D205|INVN|24486|INVENSENSE INC COM|11.70
20150806|46123X102|INVT|50301|INVENTERGY GLOBAL INC COM STK |0.30
20150806|46131B100|IVR|259|INVESCO MORTGAGE CAPITAL INC C|14.10
20150806|46131B209|IVRPRA|500|INVESCO MORTGAGE CAPITAL INC P|24.71
20150806|46131J103|VKQ|422|INVESCO MUNICIPAL TRUST COM SH|12.08
20150806|46131M106|VGM|634|INVESCO TR INVT GRADE MUNS COM|12.64
20150806|46132C107|VMO|61|INVESCO MUNI OPP TR COM SHS BE|12.40
20150806|46132H106|VCV|5|INVESCO CALIFORNIA VAL MUNI IN|12.45
20150806|46132L107|VBF|974|INVESCO BD FD|17.70
20150806|46132X101|OIA|200|INVESCO MUNI INCM OPPORT TRUST|6.66
20150806|46133G107|IQI|956|INVESCO QUALITY MUNI INCM TR C|11.92
20150806|46134L105|ISTR|294|INVESTAR HLDG CORP COM STK (LA|15.75
20150806|46146L101|ISBC|5493|INVESTORS BANCORP INC NEW COM |12.39
20150806|46185L103|NVTA|3922|INVITAE CORP COM|9.61
20150806|46186M209|NVIV|17873|INVIVO THERAPEUTICS HOLDINGS C|14.12
20150806|462044108|IO|11770|ION GEOPHYSICAL CORPORATION|0.77
20150806|46269C102|IRDM|480|IRIDIUM COMM INC COM STK (NY) |6.70
20150806|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|0.35
20150806|46284V101|IRM|332|IRON MOUNTAIN INC COM STK NEW |29.81
20150806|46428Q109|SLV|2015|ISHARES SILVER TRUST|13.95
20150806|46428R107|GSG|20|ISHARES S&P GSCI CMDITY-INDEXE|17.76
20150806|464286103|EWA|3445|ISHARES MSCI AUSTRALIA ETF|21.04
20150806|464286145|FM|21|ISHARES INC MSCI FRONTIER 100 |27.40
20150806|464286202|EWO|664|ISHARES MSCI AUSTRIA CAPPED ET|16.23
20150806|464286301|EWK|14036|ISHARES MSCI BELGIUM CAPPED ET|18.05
20150806|464286319|DVYE|2606|ISHARES EMERGING MARKETS DIVID|36.23
20150806|464286327|SLVP|3870|ISHARES INC MSCI GLOBAL SILVER|6.06
20150806|464286335|RING|27135|ISHARES INC MSCI GLOBAL GOLD M|5.22
20150806|464286343|FILL|8305|ISHARES INC MSCI GLOBAL ENERGY|18.45
20150806|464286368|PICK|429198|ISHARES INC MSCI GLOBAL SELECT|11.77
20150806|464286384|EEME|194|ISHARES MSCI EMERGING MARKETS |38.88
20150806|464286392|URTH|73914|ISHARES MSCI WORLD ETF|74.08
20150806|464286400|EWZ|5065|ISHARES MSCI BRAZIL CAPPED ETF|27.77
20150806|464286475|EEMS|17984|ISHARES MSCI EMERGING MKTS SMA|44.64
20150806|464286509|EWC|5015|ISHARES MSCI CANADA ETF|25.41
20150806|464286525|ACWV|8016|ISHARES MSCI ALL COUNTRY WORLD|71.56
20150806|464286533|EEMV|12213|ISHARES MSCI EMERGING MKTS MIN|55.17
20150806|464286566|ESR|1|ISHARES MSCI EMERGING MARKETS |16.90
20150806|464286582|SCJ|37647|ISHARES MSCI JAPAN SMALL CAP E|59.70
20150806|464286608|EZU|9625|ISHARES INC MSCI EUROZONE ETF |39.01
20150806|464286624|THD|17316|ISHARES MSCI THAILAND CAPPED E|68.44
20150806|464286632|EIS|26880|ISHARES INC MCSI ISRAEL CAPPED|55.22
20150806|464286640|ECH|8452|ISHARES INC MCSI CHILE CAPPED |35.33
20150806|464286665|EPP|24265|ISHARES INC|42.79
20150806|464286673|EWS|9621|ISHARES INC|11.84
20150806|464286681|EUSA|43|ISHARES MSCI USA INDEX FD|45.20
20150806|464286707|EWQ|138051|ISHARES MSCI FRANCE ETF|27.07
20150806|464286715|TUR|1404|ISHARES MSCI TURKEY ETF|41.26
20150806|464286731|EWT|333782|ISHARES INC MSCI TAIWAN ETF|14.47
20150806|464286749|EWL|23567|ISHARES MSCI SWITZERLND CAPPED|33.97
20150806|464286756|EWD|8011|ISHARES MSCI SWEDEN ETF|31.77
20150806|464286764|EWP|3000|ISHARES MSCI SPAIN CAPPED ETF |34.18
20150806|464286772|EWY|4764|ISHARES INC MSCI SOUTH KOREA C|50.58
20150806|464286780|EZA|78|ISHARES MSCI SOUTH AFRICA ETF |61.60
20150806|464286814|EWN|17583|ISHARES MSCI NETHERLNDS ETF|26.57
20150806|464286830|EWM|280854|ISHS MSCI MALAYSIA ETF|11.78
20150806|464286848|EWJ|39170|ISHARES MSCI JAPAN ETF|12.94
20150806|464286855|EWI|14335|ISHARES MSCI ITALY CAPPED ETF |15.51
20150806|464286871|EWH|7572|ISHARES MSCI HONG KONG ETF|22.10
20150806|464287101|OEF|6357|ISHARES S&P 100 ETF|93.02
20150806|464287119|JKE|256|ISHARE MORNINGSTAR LARGE GROWT|122.98
20150806|464287150|ITOT|73334|ISHARES CORE S&P TOTAL U.S. ST|96.10
20150806|464287184|FXI|200|ISHARES TR|40.45
20150806|464287192|IYT|13297|ISHARES TR TRANSN AVERAGE ETF |151.34
20150806|464287200|IVV|20291|ISHARES CORE S&P 500 ETF|211.39
20150806|464287226|AGG|30632|ISHARES CORE U.S. AGGREGATE BO|108.88
20150806|464287234|EEM|423224|ISHARES MSCI EMERGING MARKETS |36.64
20150806|464287242|LQD|1343|ISHARES IBOXX $ INVESTMENT GRA|115.25
20150806|464287309|IVW|1473|ISHARES S&P 500 GROWTH ETF|118.00
20150806|464287333|IXG|49461|ISHARES GLOBAL FIN'L ETF|58.16
20150806|464287341|IXC|88383|ISHARES TR GLOBAL ENERGY ETF|32.04
20150806|464287382|ITF|381|ISHARES TOPIX/150 ETF|55.72
20150806|464287390|ILF|1058|ISHARES LATIN AMERICA 40 ETF|26.50
20150806|464287408|IVE|2260|ISHARES S&P 500 VALUE ETF|92.29
20150806|464287432|TLT|4803|ISHARES BARCLAYS 20+ YEAR TREA|121.65
20150806|464287440|IEF|246656|ISHARES BARCLAYS|105.64
20150806|464287457|SHY|2965|ISHARES BARCLAYS 1-3 YEAR TREA|84.73
20150806|464287465|EFA|22820|ISHARES TR MSCI EAFE ETF|65.00
20150806|464287473|IWS|3786|ISHARES RUSSELL MIDCAP VALUE E|72.80
20150806|464287481|IWP|932|ISHARES RUSSELL MID-CAP GROWTH|98.36
20150806|464287515|IGV|67|ISHARES NORTH AMERICAN TECHNOL|103.66
20150806|464287523|SOXX|262|ISHARES PHLX SEMICONDUCTOR ETF|87.38
20150806|464287531|IGN|207|ISHARES TR NORTH AMERN TECH-MU|39.46
20150806|464287549|IGM|30931|ISHARES NORTH AMERICAN TECHNOL|108.16
20150806|464287556|IBB|5302|ISHARES NASDAQ BIOTECHNOLOGY E|386.72
20150806|464287564|ICF|11203|ISHARES TR|94.94
20150806|464287580|IYC|8119|ISHARES TR|149.78
20150806|464287598|IWD|1569114|ISHARES RUSSELL 1000 VAL ETF|102.44
20150806|464287614|IWF|4833|ISHARES RUSSELL 1000 GR ETF|102.20
20150806|464287622|IWB|697|ISHARES RUSSELL 1000 INDEX ETF|117.54
20150806|464287630|IWN|19300|ISHARES RUSSELL2000 VAL ETF|97.70
20150806|464287648|IWO|78090|ISHARES RUSSELL 2000 GWT ETF|154.72
20150806|464287655|IWM|5631857|ISHARES RUSSELL 2000 ETF|122.34
20150806|464287663|IUSV|4438|ISHARES CORE U.S. VALUE ETF|133.50
20150806|464287697|IDU|143|ISHARES TR RUSSELL 3000 ETF|108.66
20150806|464287713|IYZ|16231|ISHARES DJ US TELECOM ETF|29.01
20150806|464287739|IYR|27284|ISHARES TR|74.49
20150806|464287754|IYJ|38057|ISHARES TR|105.23
20150806|464287762|IYH|160|ISHARES TR|164.20
20150806|464287770|IYG|163562|ISHARES TR|96.66
20150806|464287796|IYE|158148|ISHARES TR|37.69
20150806|464287804|IJR|1315|ISHARES CORE S&P SM CAP ETF|116.73
20150806|464287812|IYK|45968|ISHARES TR|109.49
20150806|464287838|IYM|17697|ISHARES TR|75.02
20150806|464287846|IYY|50|ISHARES TR|105.87
20150806|464287861|IEV|7092|ISHARES TR EUROPE ETF|44.98
20150806|464287887|IJT|7742|ISHARES S&P SMALL CAP 600 GROW|132.34
20150806|464288158|SUB|756|ISHARES TR SHORT TERM NATL MUN|105.86
20150806|464288166|AGZ|637|ISHARES AGENCY BOND ETF|113.18
20150806|464288224|ICLN|39976|ISHARES|10.64
20150806|464288257|ACWI|95894|ISHARES MSCI ACWI ETF|59.94
20150806|464288265|TOK|79|ISHARES MSCI KOKUSAI ETF|55.22
20150806|464288273|SCZ|10724|ISHARES TR MSCI EAFE SMALL CAP|51.68
20150806|464288307|JKH|3710|ISHARE MORNINGSTAR MID CAP GRO|167.24
20150806|464288356|CMF|1180|ISHARES TR CA AMT FREE MUNI BD|116.25
20150806|464288414|MUB|483|ISHARES NATL AMT-FREE MUNI BON|108.79
20150806|464288448|IDV|4510|ISHARES TR|32.06
20150806|464288455|IFNA|262|ISHARES NORTH AMERICA REAL EST|54.78
20150806|464288463|IFAS|673|ISHARES ASIA DEVELOPED REAL ES|29.71
20150806|464288471|IFEU|77|ISHARES EUROPE DEVELOPED REAL |38.98
20150806|464288489|IFGL|96|ISHARES INTERNATIONAL DEVELOPE|30.24
20150806|464288497|IEUS|3675|ISHARES MSCI EUROPE SMALL-CAP |47.68
20150806|464288513|HYG|66|ISHARES TR|87.34
20150806|464288539|REM|62906|ISHARES TR|10.74
20150806|464288562|REZ|1175|ISHARES TR|59.76
20150806|464288588|MBB|17|ISHARES TR|108.75
20150806|464288596|GBF|3140|ISHARES TR|112.79
20150806|464288612|GVI|92|ISHARES TR|110.26
20150806|464288638|CIU|3|ISHARES TR|108.24
20150806|464288646|CSJ|572|ISHARES BARCLAYS 1-3 YR CD BD |104.97
20150806|464288653|TLH|133|ISHARES BARCLAYS 10-20 YR TREA|134.98
20150806|464288661|IEI|38676|ISHARES BARCLAYS 3-7 YR TREAS |122.91
20150806|464288679|SHV|24947|ISHARES TR|110.28
20150806|464288687|PFF|49225|ISHARES S&P U.S. PREFERRED STK|39.35
20150806|464288737|KXI|33094|ISHARES TR GLOBAL CONSUMER STA|95.61
20150806|464288745|RXI|19920|ISHARES TR|93.20
20150806|464288752|ITB|79345|ISHARES TR|27.57
20150806|464288786|IAK|31258|ISHARES TR|52.94
20150806|464288794|IAI|45|ISHARES TR|44.24
20150806|464288802|KLD|7097|ISHARES MSCI USA ESG SELECT SO|86.01
20150806|464288810|IHI|36|ISHARES TR DOW JONES US MEDICA|127.20
20150806|464288828|IHF|82|ISHARES TR|141.99
20150806|464288836|IHE|7896|ISHARES TR|180.48
20150806|464288844|IEZ|4769|ISHARES TR|41.59
20150806|464288851|IEO|136|ISHARES TR|61.35
20150806|464288877|EFV|170420|MSCI EAFE VALUE ETF|53.21
20150806|464288885|EFG|37|MSCI EAFE GROWTH ETF|71.68
20150806|464289180|EUFN|1887|ISHARES MSCI EUROPE FINANCIALS|23.52
20150806|464289271|IBMF|2303|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20150806|464289313|IBME|1301|ISHARES IBONDS SEP 2016 AMT-FR|26.64
20150806|464289420|IWX|147|ISHARES TR RUSSELL 200 VALUE E|43.35
20150806|464289438|IWY|1163|ISHARES TR RUSSELL 200 GROWTH |54.04
20150806|464289446|IWL|1326|ISHARES TR RUSSELL 200 ETF|47.91
20150806|464289479|ILTB|1658|ISHARES CORE 10+ YEAR USD BOND|60.38
20150806|464289529|INDY|5112|ISHARES INDIA 50 ETF|30.79
20150806|464289859|AOA|7655|ISHARES TR CORE AGGRESSIVE ALL|47.33
20150806|464289867|AOR|17939|ISHARES TR CORE GROWTH ALLOCAT|40.55
20150806|464289883|AOK|919|ISHARES TR CORE CONSERVATIVE A|32.42
20150806|46429B259|MONY|21|ISHARES TR|51.96
20150806|46429B267|GOVT|63005|ISHARES CORE U.S. TREASURY BON|25.14
20150806|46429B309|EIDO|38279|ISHARES TR MSCI INDONESIA ETF |22.73
20150806|46429B333|GNMA|5021|ISHARES CORE GNMA BOND ETF|50.08
20150806|46429B366|CMBS|4386|ISHARES CMBS ETF|51.58
20150806|46429B408|EPHE|9267|ISHARES MSCI PHILIPPINES ETF|38.84
20150806|46429B457|EWHS|100|ISHARES MSCI HONG KONG SMALL C|24.86
20150806|46429B499|ENOR|880|ISHARES MSCI NORWAY CAPPED INV|22.33
20150806|46429B507|EIRL|1743|ISHARES TR MSCI IRELAND CAPPED|41.37
20150806|46429B515|EFNL|1598|ISHARES MSCI FINLAND CAPPED IN|33.54
20150806|46429B523|EDEN|6428|ISHARES MSCI DENMARK CAPPED IN|57.00
20150806|46429B564|IBMH|1264|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20150806|46429B580|IBMG|2100|ISHARES IBONDS SEP 2018 AMT-FR|25.48
20150806|46429B598|INDA|4338|ISHARES MSCI INDIA INDEX FUND |31.39
20150806|46429B606|EPOL|4248|ISHARES MSCI POLAND CAPPED ETF|22.20
20150806|46429B622|AXJS|344|ISHARES MSCI ALL COUNTRY ASIA |54.55
20150806|46429B663|HDV|472|ISHARES CORE HIGH DIVIDEND ETF|74.19
20150806|46429B671|MCHI|6570|ISHARES MSCI CHINA ETF|49.86
20150806|46429B689|EFAV|13475|ISHARES TR MSCI EAFE MINIMUM V|68.11
20150806|46429B697|USMV|151548|ISHARES TR MSCI USA MINIMUM VO|42.21
20150806|46429B747|STIP|2|ISHARES BARCLAYS 0-5 YEAR TIPS|99.24
20150806|46431W200|IESM|3681|ISHARES ENHANCED U.S. SMALL CA|31.88
20150806|46431W309|IEIS|3307|ISHARES ENHANCED INTERNATIONAL|23.31
20150806|46431W408|IEIL|3991|ISHARES ENHANCED INTERNATIONAL|24.54
20150806|46431W507|NEAR|445858|ISHARES SHORT MATURITY BOND ET|50.08
20150806|46431W705|LQDH|335|ISHARES U S ETF TR INT RATE HE|93.00
20150806|46431W838|MEAR|600|ISHARES U S ETF TR SHORT MAT M|49.86
20150806|46432FAG2|IBCC|720|ISHARES IBONDS MAR 2018 CORP E|99.34
20150806|46432FAK3|IBCD|67|ISHAERS IBONDS MAR 2020 CORP E|98.04
20150806|46432FAN7|IBCE|56|ISHARES IBONDS MAR 2023 CORP E|95.29
20150806|46432FAW7|IBDB|393|ISHARES IBONDS MAR 2018 CORPOR|102.76
20150806|46432FAZ0|IBDD|196|ISHAERS IBONDS MAR 2023 CORPOR|103.25
20150806|46432FBC0|IBDC|150|ISHARES IBONDS MAR 2020 CORPOR|103.96
20150806|46432F339|QUAL|10207|ISHARES TR MSCI USA QUALITY FA|65.30
20150806|46432F388|VLUE|917|ISHARES MSCI USA VALUE FACTOR |65.64
20150806|46432F396|MTUM|23955|ISHARES MSCI USA MOMENTUM FACT|74.06
20150806|46432F834|IXUS|77663|ISHARES TR|54.76
20150806|46432F842|IEFA|58|ISHARES TR|59.51
20150806|46432F859|ISTB|10854|IHARES CORE 1-5 YEARS USD BOND|100.16
20150806|46432F875|IYLD|2495|ISHARES MORNINGSTAR MULTI- ASS|24.44
20150806|46434G103|IEMG|81|ISHARES INC|44.43
20150806|46434G202|ICOL|916|ISHARES INC MSCI COLOMBIA CAPP|13.00
20150806|46434G806|ERUS|2324|ISHARES MSCI RUSSIA CAPPED ETF|12.76
20150806|46434VAA8|IBDH|20887|ISHARES IBONDS DEC 2018 CORPOR|25.11
20150806|46434VAJ9|IBDF|3977|ISHARES IBONDS DEC 2016 CORPOR|25.11
20150806|46434VAQ3|IBDL|25333|ISHARES TR IBONDS DEC 2020 COR|25.13
20150806|46434VAR1|IBDJ|3886|ISHARES TR IBONDS DECEMBER 201|24.84
20150806|46434VAU4|IBDK|10022|ISHARES TR IBONDS DEC 2019 COR|24.83
20150806|46434VAX8|IBDO|182|ISHARES TR IBONDS DEC 2023 COR|23.90
20150806|46434VBA7|IBDN|5045|ISHARES TR IBONDS DECEMBER 202|24.36
20150806|46434VBD1|IBDQ|824|ISHARES TR IBONDS DECEMBER 202|24.03
20150806|46434VBG4|IBDP|47|ISHARES TR IBONDS DECEMBER 202|23.79
20150806|46434VBK5|IBDM|34822|ISHARES TR IBONDS DECEMBER 202|24.51
20150806|46434V100|SLQD|1301|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20150806|46434V266|ISCF|546|ISHARES TR FACTORSELECT MSCI I|25.87
20150806|46434V274|INTF|150|ISHARES TR FACTORSELECT MSCI I|25.03
20150806|46434V282|LRGF|2|ISHARES TR FACTORSELECT MSCI U|25.16
20150806|46434V290|SMLF|100|ISHARES TR FACTORSELECT MSCI U|30.77
20150806|46434V316|ACWF|733|ISHRES TR FACTORSELECT MSCI GL|24.54
20150806|46434V381|XT|4472|ISHARES TR EXPONENTIAL TECHNOL|25.95
20150806|46434V449|IMTM|1|ISHARES TRMSCI INTL DEVELOPED |27.76
20150806|46434V456|IQLT|100|ISHARES TRMSCI INTL DEVELOPED |27.11
20150806|46434V548|EWU|5887|ISHS MSCI UTD KINGDOM ETF|18.64
20150806|46434V571|IBMI|13233|ISHARES TR IBONDS SEP 2020 AMT|25.40
20150806|46434V613|IUSB|7017|ISHARES CORE TOTAL USD BOND MA|100.39
20150806|46434V621|DGRO|76476|ISHARES CORE DIVIDEND GROWTH E|26.36
20150806|46434V647|REET|514|ISHARES GLOBAL REIT ETF|25.46
20150806|46434V696|IPAC|7165|ISHARES TR ISHARES CORE MSCI P|51.35
20150806|46434V712|JPMV|159|ISHARES TRISHARES MSCI JPN MIN|59.14
20150806|46434V738|IEUR|19504|ISHARES TR ISHARES CORE MSCI E|46.63
20150806|46434V746|AXJV|41|ISHARES TR ISHARES MSCI ASIA E|51.03
20150806|46434V761|UAE|501|ISHARES TR ISHARES MSCI UAE CA|20.35
20150806|46434V787|BYLD|803|ISHARES TR YIELD OPTIMIZED BD |24.79
20150806|46434V886|HEWJ|8296|ISHARES CURRENCY HEDGED MSCI J|32.45
20150806|46435G409|IVLU|50|ISHARES TR MSCI INTL DEVELOPED|24.96
20150806|46435G607|HAUD|247|ISHARES TR CURRENCY HEDGED MSC|25.78
20150806|46435G706|HEWC|4095|ISHARES TR CURRENCY HEDGED MSC|24.85
20150806|46435G797|HHYX|1100|ISHARES TR CURRENCY HEDGED GLO|25.00
20150806|46435G805|HEWW|4740|ISHARES TR CURRENCY HEDGED MSC|24.91
20150806|46435G813|HEWP|2786|ISHARES TR CURRENCY HEDGED MSC|25.06
20150806|46435G821|HEWI|7590|ISHARES TR CURRENCY HEDGED MSC|25.50
20150806|46435G847|HAWX|338|ISHARES TR CURRENCY HEDGED MSC|24.95
20150806|46435G854|HACW|2|ISHARES CURRENCY HEDGED MSCI A|24.98
20150806|46435G862|HEWU|300|ISHARES TR CURRENCY HEDGED MSC|24.95
20150806|46435G870|HEWL|250|ISHARES TR CURRENCY HEDGED MSC|26.70
20150806|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|18.65
20150806|46489V104|ISR|6|ISORAY INC|1.57
20150806|465254209|ISUZY|9|ISUZU MOTORS LTD ADR|13.79
20150806|465272201|ITALY|1679|ITALCEMENTI FABRICHE SPA ADR|10.88
20150806|465293108|IFBC|4261|ITALIAN FOOD & BEVER|.
20150806|465562106|ITUB|15|ITAU UNIBANCO BANCO HLDGS S.A.|8.31
20150806|46564T107|ITI|346|ITERIS, INC.|1.84
20150806|465685105|ITC|955|ITC HOLDINGS CORP|33.49
20150806|465717106|ITOCY|4198|ITOCHU CORP-ADR-|24.72
20150806|465741106|ITRI|935|ITRON INC|30.91
20150806|46590H200|WYIGU|25938|JM GLOBAL HLDG CO UIT 1 COM & |10.16
20150806|46600W106|IXYS|219|IXYS CORP (DEL)|11.20
20150806|466090206|JASO|7240|JA SOLAR HLDINGS CO.ADS LTD. A|7.49
20150806|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|8.81
20150806|46612J507|JDSU|199782|JDS UNIPHASE CANADA LTD COMMON|10.87
20150806|466140100|JGCCY|503|J G C Corp (F) Unsponsored ADR|32.16
20150806|46618D108|JGW|444|J G WENTWORTH CO CL A COM STK |8.39
20150806|466249208|JSAIY|1345|J SAINSBURY PLC SPNS ADR NEW (|16.53
20150806|46625H100|JPM|175|JPMORGAN CHASE & CO COM STK|68.73
20150806|46625H365|AMJ|8132|JPMORGAN CHASE & CO ALERIAN ML|35.15
20150806|46626D108|NILSY|11878|JSC MMC NORILSK NI;ADR EACH RE|16.04
20150806|466313103|JBL|3441|JABIL CIRCUIT INC|20.23
20150806|46637G124|JPMPRA|388|J P MORGAN CHASE & CO DEPOSITA|24.23
20150806|46641Q100|JPGE|978|JPMXF DIVERSIFIED RETURN GLOBA|51.50
20150806|46641Q209|JPIN|2406|JP MORGAN DIVERSIFIED RETURN I|52.76
20150806|46643C109|JPEP|658|JP ENG PARTNERS LP UIT REPSTG |10.64
20150806|469249205|JAXB|40759|JACKSONVILLE BANCORP INC FLA|13.60
20150806|469814107|JEC|638|JACOBS ENGINEERING GROUP INC|42.63
20150806|47012E106|JAKK|244|JAKKS PACIFIC INC|9.66
20150806|47023A309|JMBA|3200|JAMBA INC COM STK NEW(DE)|15.91
20150806|47030M106|JHX|3|JAMES HARDIE INDS PLC ADS (REP|69.53
20150806|470751108|JAMN|31380|JAMMIN JAVA CORP COM STK (NV) |0.21
20150806|471038109|JAPSY|4576|JAPAN AIRLINES LTD UNSPONSORED|19.38
20150806|47110M208|JCYGY|1090|JARDINE CYCLE & CARRIAGE LTD U|43.29
20150806|471105205|JAPAY|2024|JAPAN TOBACCO UNSPONSORED ADR |18.49
20150806|471109108|JAH|2553|JARDEN CORPORATION|55.85
20150806|47116Q104|JASMY|21152|JASMINE INTERNATIONAL PUBLIC C|1.40
20150806|471172106|JASN|1933|JASON INDS INC COM STK (DE)|5.82
20150806|47200B104|JMI|537|JAVELIN MTG INVESTMENT CORP CO|7.07
20150806|47215P106|JD|300|JD COM INC SPON ADS REPSTG COM|34.32
20150806|47713E108|JETMF|1384|JET METAL CORP (CANADA)|0.06
20150806|477143101|JBLU|3332|JETBLUE AIRWAYS CORPORATION|23.68
20150806|47737M102|JIXAY|64|JIANGXI COPPER CO LTD SPONS AD|53.56
20150806|47760A108|JIVE|3|JIVE SOFTWARE INC COM STK|3.95
20150806|477839104|JBT|2|JOHN BEAN TECHNOLOGIES CORPORA|36.97
20150806|478160104|JNJ|694|JOHNSON AND JOHNSON|100.52
20150806|478366107|JCI|912|JOHNSON CONTROLS INC|46.40
20150806|47973J102|JYNT|415|THE JOINT CORP COMMON STOCK|9.10
20150806|48019R108|JONE|6700|JONES ENERGY, INC. CL A COM|6.45
20150806|48020Q107|JLL|29|JONES LANG LASALLE INC|179.04
20150806|480466101|JNES|17|JONESTOWN BK & TR (PA)|24.05
20150806|48114A109|JMG|1060|JOURNAL MEDIA GROUP INC COM|8.00
20150806|481165108|JOY|210|JOY GLOBAL INC|25.02
20150806|481246700|JPMPRE|282|JPMORGAN CHASE & CO DEP SHS RE|25.65
20150806|48125Q101|JIDG|4540|JOYMAIN INTERNATIONAL DEVELOPM|2.50
20150806|48126E750|JPMPRD|250|JPMORGAN CHASE BK NA LONDON BC|24.21
20150806|48126T104|JFC|10|JPMORGAN CHINA REGION FD INC C|16.97
20150806|48127A161|JPMPRB|237|JP MORGAN CHASE & CO DEP SHS R|26.47
20150806|48127R461|JPMPRF|707|JPMORGAN CHASE & CO DEP SHS RE|24.97
20150806|48127V827|JMPRP|3800|JPMORGAN CHASE & CO DEP SHS RE|24.97
20150806|48137C108|JBAXY|11102|JULIUS BAER GROUP LTD UNSPONSO|10.90
20150806|48138L107|JMEI|501|JUMEI INTL HLDG LTD SPONSORED |18.72
20150806|48203R104|JNPR|59986|JUNIPER NETWORKS INC|28.25
20150806|48205A109|JUNO|400|JUNO THERAPEUTICS INC COMMON S|46.67
20150806|48205B107|JP|6421|JUPAI HLDGS LTD ADS|10.00
20150806|48213W101|JE|139|JUST ENERGY GROUP, INC. ORDINA|5.45
20150806|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.68
20150806|48238T109|KAR|45|KAR AUCTION SVCS INC (DE)|39.39
20150806|48241A105|KB|196|KB FINL GROUP INC SPONSORED AD|31.48
20150806|48242W106|KBR|531|KBR INC COM|18.19
20150806|48244B100|KCG|614|KCG HOLDINGS, INC CLASS A COM |10.40
20150806|48248A603|KFNPR|2449|KKR FINANCIAL HOLDINGS LLC PFD|26.48
20150806|48248M102|KKR|2715|KKR& CO L.P. COMMON UNITS RPST|23.80
20150806|482480100|KLAC|42|KLA-TENCOR CORP|52.64
20150806|48265W108|KPLUY|73|K PLUS S AG SPON ADR (GERMANY |20.12
20150806|48273U102|LRN|2|K12, INC COM STK|12.87
20150806|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|0.70
20150806|48282T104|KAI|2|KADANT INC.|44.72
20150806|483007704|KALU|5|KAISER ALUMINUM CORP NEW|84.86
20150806|483111209|KAJMY|89|KAJIMA CORP ADR|55.52
20150806|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.02
20150806|483548103|KAMN|356|KAMAN CORP CL-A|39.26
20150806|485537302|KCRPY|114|KAO CORP SPONS ADR|51.19
20150806|48562P103|KS|404|KapStone Paper and Packaging C|23.21
20150806|48576U106|KPTI|565|KARYOPHARM THERAPEUTICS INC|22.35
20150806|485785109|KPCPY|6979|KASIKORNBANK PUB CO LTD UNSPON|20.19
20150806|486359201|KWHIY|1090|KAWASAKI HEAVY INDS LTD ADR|16.35
20150806|486567100|KAYS|609|KAYA HLDGS INC|0.09
20150806|486606106|KYN|23295|KAYNE ANDERSON MLP INVESTMENT |25.05
20150806|486606601|KYNPRF|300|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20150806|48667L106|KDDIY|2108|KDDI Corporation Unsponsored A|12.69
20150806|48716P108|KRNY|33|KEARNY FINANCIAL CORP MD COM|11.39
20150806|487836108|K|73384|KELLOGG CO|68.66
20150806|488152208|KELYA|24|KELLY SERVICES INC CL-A|14.38
20150806|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.81
20150806|489170100|KMT|1898|KENNAMETAL INC|31.37
20150806|491203105|KTYB|111|KENTUCKY BANCSHARES INC-NEW|30.50
20150806|492051305|KPELY|256|KEPPEL LTD SPONSORED ADR|11.00
20150806|492089107|PPRUY|993|KERING UNSPONSORED ADR (FRA)|19.39
20150806|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |77.92
20150806|492515101|KERX|45912|KERYX BIOPHARMACEUTICALS, INC.|7.51
20150806|49271M100|GMCR|173|KEURIG GREEN MTN INC|74.98
20150806|492914106|KEG|1743|KEY ENERGY SERVICES INC|0.85
20150806|493267108|KEY|783|KEYCORP (NEW)|14.90
20150806|493267405|KEYPRG|23|KEYCORP NON CUMULATIVE PERP CO|130.10
20150806|49338L103|KEYS|553|KEYSIGHT TECHNOLOGIES INC COM |30.35
20150806|493723100|KEYW|113|THE KEYW HOLDING CORP COM STK |7.69
20150806|493732101|KFRC|2|KFORCE INC|27.68
20150806|49427F108|KRC|1065|KILROY REALTY CORP|71.60
20150806|49427Y503|KOGMF|29000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150806|494274103|KBAL|1312|KIMBALL INTL INC CL B|11.60
20150806|494368103|KMB|4|KIMBERLY CLARK CORP|117.61
20150806|494386204|KCDMY|16828|KIMBERLY-CLARK DE MEXICO S A B|11.59
20150806|49446R109|KIM|2230|KIMCO REALTY CORPORATION|24.65
20150806|49446R745|KIMPRK|23|KIMCO REALTY CORP DEPOSITARY S|24.57
20150806|494580103|KND|3782|KINDRED HEALTHCARE INC|21.05
20150806|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|44.89
20150806|495724403|KGFHY|3477|KINGFISHER PLC SPON ADR(NEW)|11.59
20150806|496719105|KINS|26|KINGSTONE COMPANIES, INC COM S|7.62
20150806|496902404|KGC|58063|KINROSS GOLD CORP NEW|1.69
20150806|496904202|KFS|158|KINGSWAY FINANCIAL SVCS INC (N|5.58
20150806|497350306|KNBWY|987|Kirin Holdings Company, Limite|15.16
20150806|497355107|KIRI|874|KIRIN INTL HLDG INC|2.93
20150806|49803L109|KITE|345|KITE PHARMA INC COM STK (DE)|76.50
20150806|49834M100|KLBAY|69|KLABIN SA SPONS ADR REPRESENTI|12.21
20150806|498696103|KLNDF|9609|KLONDEX MINES LTD|2.42
20150806|499064103|KNX|367|KNIGHT TRANSPORTATION INC|27.65
20150806|49926D109|KN|5522|KNOWLES CORP COM STK|17.90
20150806|500255104|KSS|176|KOHLS CORP|61.16
20150806|50043U107|KGNX|2923|KOLLAGENX CORP. COMMON STOCK|0.29
20150806|500467105|AHONY|50315|KONINKLIJKE AHOLD, N.V.|20.06
20150806|50047H201|KONA|43|KONA GRILL, INC|19.90
20150806|50047P104|KZ|200|KONGZHONG CORP SPONS ADR (CAYM|7.21
20150806|500472303|PHG|77|KONINKLIJKE PHILIPS N V NEW YO|27.66
20150806|50048H101|KNYJY|122|Kone Oyj Unsponsored ADR repre|21.33
20150806|500600101|KOPN|2405|KOPIN CORP|2.90
20150806|500631106|KEP|119|KOREA ELEC PWR CP ADR(RP1/2SH |21.77
20150806|500754106|KHC|512|KRAFT HEINZ CO COM|80.48
20150806|500767306|KWEB|4291|KRANESHARES TR CSI CHINA INTER|36.27
20150806|50077B207|KTOS|1190|KRATOS DEFENSE & SECURITY SOLU|5.44
20150806|501014104|KKD|329|KRISPY KREME DOUGHNUTS INC|18.33
20150806|50105F105|KRO|100|KRONOS WORLDWIDE INC|9.65
20150806|50106A402|KROTY|958|KROTON EDUCACIONAL SA BRAZIL S|2.65
20150806|501102107|KGTFY|452|KRUNG THAI BANK PUBLIC COMPANY|10.07
20150806|501173207|KUBTY|172|KUBOTA CORPORATION (ONE ADS RE|81.36
20150806|501242101|KLIC|101|KULICKE & SOFA INDS INC|10.24
20150806|50127R103|KURRY|116|Kuraray Co Unsponsored ADR (Ja|35.23
20150806|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|51.37
20150806|501570105|KYTH|762|KYTHERA BIOPHARMACEUTICALS, IN|74.72
20150806|501797104|LB|36|L BRANDS INC COM STK (DE)|84.49
20150806|50183L107|LDKYQ|66000|LDK SOLAR CO LTD.|0.07
20150806|50184Q105|LPPI|13600|LEEP, INC|.
20150806|50185U105|LDRH|184|LDR HOLDINGS CORP COM STK|45.13
20150806|50186V102|LPL|25202|LG DISPLAY CO LTD ADS REPSTG C|9.90
20150806|50187J108|LEJU|30|LEJU HLDGS LTD SPON ADS|6.71
20150806|501889208|LKQ|39721|LKQ CORP|31.75
20150806|50208C108|RIT|1|LMP REAL ESTATE INCOME FUND IN|12.32
20150806|502100100|LNBB|637|L N B BANCORP INC|18.48
20150806|502117203|LRLCY|565|L'OREAL CO ADR|38.69
20150806|50213V109|LRAD|97|LRAD CORP|1.71
20150806|502160104|LXU|186|LSB INDUSTRIES INC|35.30
20150806|502175102|LTC|18|LTC PROPERTIES INC|43.82
20150806|502424104|LLL|273|L-3 COMMUNICATIONS HLDGS INC|115.55
20150806|502441306|LVMUY|1762|LVMH MOET HENNESSY LOUIS VUITT|38.16
20150806|50420D108|LQ|32|LA QUINTA HLDGS INC COM STK (D|20.94
20150806|50544T203|DRIO|4169|LABSTYLE INNOVATIONS CORP COMM|0.31
20150806|505597104|LG|40|THE LACLEDE GROUP INC (HOLDING|53.81
20150806|50575Q102|LTS|32256|LADENBURG THALMANN FINANCIAL|2.89
20150806|50575Q201|LTSPRA|1887|LADENBURG THALMANN FINL SVCS 8|24.53
20150806|510866106|LSBG|17|LAKE SUNAPEE BANK GROUP COM|14.94
20150806|511637100|LBAI|1044|LAKELAND BANCORP INC|11.44
20150806|511795106|LAKE|33|LAKELAND INDUSTRIES INC|10.13
20150806|512807108|LRCX|205|LAM RESEARCH CORP|74.05
20150806|513665109|LLLI|6843|LAPMERD LESS LETHAL INC|0.07
20150806|514766104|LNDC|203|LANDEC CORP COM STK (DE)|13.35
20150806|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|15.44
20150806|51509F105|LE|15145|LANDS END INC NEW|23.85
20150806|515098101|LSTR|248|LANDSTAR SYSTEM INC|71.88
20150806|516012101|LCI|1993|LANNETT CO INC|59.32
20150806|516544103|LNTH|409|LANTHEUS HLDGS INC COM|6.77
20150806|516648102|LPAD|16042|LAPOLLA INDUSTRIES, INC.|0.30
20150806|516683109|LRAXF|500|LARA EXPLORATION LTD COMMON SH|0.15
20150806|516806106|LPI|191665|LAREDO PETROLEUM INC (DE)|7.79
20150806|517942108|LHO|1171|LASALLE HOTEL PROP|32.37
20150806|51817R106|LFL|28359|LATAM AIRLINES|6.23
20150806|518414107|LTTC|7900|LATTICE INCORPORATED|0.04
20150806|518415104|LSCC|2916|LATTICE SEMICONDUCTOR CORP|4.17
20150806|520776105|LAWS|554|LAWSON PRODUCTS INC|25.29
20150806|52186N106|LF|132858|LEAPFROG ENTERPRISES INC.|0.95
20150806|52463H103|LGGNY|100|LEGAL & GENERAL GROUP SP-ADR|21.12
20150806|524660107|LEG|5313|LEGGETT&PLATT INC|47.96
20150806|52467C100|LGDI|747|LEGEND INTERNATIONAL HOLDINGS |0.01
20150806|524707304|LGCY|2387|LEGACY RESERVES LP UTS LTD PAR|6.30
20150806|524707403|LGCYP|2000|LEGACY RESERVES LP CUM RED PER|15.43
20150806|52471Y106|LTXB|855|LEGACY TEX FINL GROUP INC COM |30.23
20150806|52472J108|LEAI|77|LEGACY ED ALLIANCE INC COM|0.41
20150806|524901105|LM|108|LEGG MASON INC|48.98
20150806|52603A109|LC|392|LENDINGCLUB CORP COM STK (DE) |14.40
20150806|52603B107|TREE|121|LENDINGTREE INC NEW COM|117.95
20150806|526057104|LEN|86630|LENNAR CORP CL A COMMON|50.39
20150806|526250105|LNVGY|7962|LENOVO GROUP LTD SPONS ADR|21.83
20150806|526640107|LNNNY|160|LEONI AG NUERNBERG UNSPONSORED|16.38
20150806|52729N308|LVLT|77|LEVEL 3 COMMUNICATIONS INC NEW|50.32
20150806|528872302|LXRX|117611|LEXICON PHARMACEUTICALS INC CO|12.91
20150806|529043101|LXP|1645|LEXINGTON REALTY TRUST COM|8.66
20150806|529771107|LXK|776|LEXMARK INTL INC CL-A|33.37
20150806|529898108|LBY|38|LIBBEY INC|37.33
20150806|53012L108|LBMH|600|LIBERATOR MED HLDGS INC (NY)|2.16
20150806|530307107|LBRDA|5|LIBERTY BROADBAND CORP COM SER|54.54
20150806|53071M104|QVCA|86|LIBERTY INTERACTIVE CORP QVC C|31.02
20150806|53071M880|LVNTA|48|LIBERTY INTERACTIVE CORP SER A|42.83
20150806|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150806|531229102|LMCA|144|LIBERTY MEDIA CORP DELAWARE CL|38.55
20150806|531229300|LMCK|63|LIBERTY MEDIA CORP SER C COM S|38.05
20150806|531465102|LTRPA|316|LIBERTY TRIPADVISOR HLDGS INC |29.05
20150806|531914109|LWAY|85|LIFEWAY FOODS INC|14.81
20150806|53219L109|LPNT|45|LIFEPOINT HEALTH INC|81.25
20150806|53222Q103|LCUT|8|LIFETIME BRANDS, INC.|14.45
20150806|53223Q102|LFSYY|116|Lifestyle International Holdin|42.44
20150806|53223T106|LGHT|40|LIGHTHOUSE BK SANTA CRUZ CALIF|13.85
20150806|53224Q101|LOGG|48725|LIFELOGGER TECHNOLOGIES CORP C|0.35
20150806|53225G102|LITB|577|LIGHTINTHEBOX HLDG CO LTD SPON|3.71
20150806|532257805|LPTH|273|LIGHTPATH TECHNOLOGIES INC|1.63
20150806|532352101|LIWA|900|LIHUA INTL INC COM STK (DE)|.
20150806|532782109|LNCGY|61388|Linc Energy Limited Sponsored |1.11
20150806|533900106|LECO|149|LINCOLN ELECTRIC HLDGS INC|61.50
20150806|534187109|LNC|44|LINCOLN NATIONAL CORP|56.35
20150806|534545108|LPBC|25|LINCOLN PK BANCORP|7.65
20150806|535223200|LNEGY|64169|LINDE AG SPON ADR (GERMANY)|19.39
20150806|535555106|LNN|918|LINDSAY CORPORATION|84.21
20150806|535678106|LLTC|14152|LINEAR TECHNOLOGY CORP|41.52
20150806|53578A108|LNKD|25|LINKEDIN CORP COM CL A (DE)|192.70
20150806|535782106|LNCO|120066|LINNCO LLC COM SHS REPSTG LTD |3.11
20150806|536020100|LINE|458168|LINN ENERGY LLC COM UTS REP LT|3.15
20150806|53630X104|LPCN|330|LIPOCINE INC COM STK (DE)|13.06
20150806|53632A102|LIQT|2300|LIQTECH INTL INC COM STK (NV) |0.78
20150806|53632G109|LNGLY|165|LIQUEFIED NAT GAS LTD ADS SPON|7.70
20150806|53633A101|LIQD|69|LIQUID HLDGS GROUP INC COM STK|0.16
20150806|53634X100|LQMT|23760|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150806|53635B107|LQDT|24|LIQUIDITY SERVICES INC COM STK|9.05
20150806|536797103|LAD|63|LITHIA MOTORS INC CL A|119.80
20150806|537008104|LFUS|1513|LITTELFUSE INC|91.28
20150806|538144304|LIVE|8463|LIVEDEAL, INC. COMMON STOCK|2.02
20150806|538146101|LPSN|1627|LIVEPERSON INC|9.28
20150806|539319103|LIXT|11195|Lixte Biotechnology, Inc. Comm|0.20
20150806|539439109|LYG|11115|LLOYDS BANKING GROUP PLC ADR|5.20
20150806|539451104|LOJN|97|LO JACK CORP|3.68
20150806|53956W300|LZRFY|37549|LOCALIZA RENT A CAR SA SPONSOR|7.89
20150806|53957P106|NASH|939|LOCALSHARES INVT TR NASHVILLE |32.79
20150806|540424108|L|12|LOEWS CORP|37.70
20150806|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|72.94
20150806|54336Q203|LNMIY|2826|LONMIN PLC SPONS ADR-NEW|0.69
20150806|54338V101|LZAGY|99|Lonza Group Ag Zuerich Unspons|14.58
20150806|543442602|LOOK|1743|LOOKSMART LTD COM|0.52
20150806|548661107|LOW|169|LOWES COMPANIES INC|69.94
20150806|548862101|LOXO|243|LOXO ONCOLOGY INC COM STK|20.49
20150806|548910306|LPTN|28833|LPATH INC COM STK NEW REINCORP|0.26
20150806|54928Q108|LUCRF|9987|LUCARA DIAMOND CORP ORD SHS (C|1.48
20150806|549333300|LEI|250|LUCAS ENERGY, INC. NEW COMMON |1.77
20150806|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150806|550021109|LULU|232|LULULEMON ATHLETICA INC COM ST|62.69
20150806|55003T107|LL|25137|LUMBER LIQUIDATORS HLDGS INC C|13.27
20150806|55024U109|LITE|651|LUMENTUM HLGDS INC COM STK|20.56
20150806|550372106|LUNMF|2981|LUNDIN MINING CORPORATION|3.48
20150806|55068R202|LUX|108|LUXOTTICA GROUP SPA ADS|73.27
20150806|552074700|WLH|63|LYON WILLIAM HOMES, CLASS A CO|23.48
20150806|552507105|MFBP|3871|M & F BANCORP - NEW|5.05
20150806|55261F104|MTB|1548|M AND T BANK CORP|132.24
20150806|55262C100|MBI|22486|MBIA INC|5.80
20150806|55264U108|MBFI|29|MB FINANCIAL INC-NEW|34.32
20150806|552697104|MDCA|1403|MDC PARTNERS INC CL A SUB VTG |16.64
20150806|55272X102|MFA|111|MFA FINANCIAL, INC|7.47
20150806|55272X409|MFAPRB|80|MFA FINANCIAL, INC. PREFERRED |24.91
20150806|552727109|MCR|3|MFS CHARTER INCOME TRUST SBI|8.41
20150806|552737108|MMT|101|MFS MULTIMARKET INCOME TR SBI |6.02
20150806|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|6.33
20150806|55277R308|MELA|6264|MELA SCIENCES INC COM STK (DE)|1.11
20150806|55278T105|MIL|27|MFC INDL LTD COM (CDA)|3.41
20150806|55279L101|MCIG|87009|MCIG, INC. (NEW) COMMON STOCK |0.04
20150806|552848103|MTG|82|MGIC INVESTMENT CORP|10.95
20150806|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|5.29
20150806|552953101|MGM|958757|MGM RESORTS INTERNATIONAL COM |22.36
20150806|55300R101|MCHVY|8414|MGM CHINA HOLDINGS, LTD. UNSPO|25.08
20150806|55305B101|MHO|118|M/I HOMES INC|23.89
20150806|55305B200|MHOPRA|270|M/I HOMES INC DEP SHS REPSTG 1|25.90
20150806|553109109|LTONY|459|MNC MEDIA INVESTMENT LTD. AMER|2.05
20150806|55313Q108|MLHC|500|M LINE HLDNGS INC COM STK (NV)|.
20150806|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150806|55314U108|MMRF|1720|MMRGLOBAL, INC. COMMON STOCK|.
20150806|55336V100|MPLX|2026|MPLX LP COM UIT REPSTG LTD PAR|49.41
20150806|55347P100|MRIC|4370|MRI INTERVENTIONS INC COM STK |0.74
20150806|553479106|MRVNY|124|Mrv Engenharia e Participacoes|4.24
20150806|553491101|MSADY|161|MS&AD INSURANCE GROUP HOLDINGS|15.53
20150806|553498106|MSA|11|MSA SAFETY INC COM STK (PA)|50.41
20150806|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.61
20150806|553530106|MSM|348|MSC INDUSTRIAL DIRECT CO CL-A |70.49
20150806|553768300|MTRJY|26|MTR CORP LTD SPONS ADR|44.70
20150806|553777103|MTSC|6|M T S SYSTEMS CORP|61.69
20150806|553810102|MVBF|1496|MVB FINANCIAL COPORATION|15.18
20150806|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|24.84
20150806|55404P100|MYDX|574|MYDX INC|1.55
20150806|55405Y100|MTSI|239|M/A-COM TECHNOLOGY SOLUTIONS|33.89
20150806|55414P108|MBVX|4397|MABVAX THERAPEUTICS HOLDINGS, |1.76
20150806|554141101|MBUMY|91|MABUCHI MOTOR CO LTD UNSPONSOR|14.44
20150806|554382101|MAC|1231|MACERICH COMPANY (THE)|79.81
20150806|554489104|CLI|3400|MACK-CALI REALTY CORP|20.64
20150806|55607P204|MQBKY|1275|MACQUARIE GROUP, LTD. SPONSORE|60.34
20150806|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|13.97
20150806|556099109|MGNX|378|MACROGENICS INC|37.88
20150806|55616P104|M|10|MACY'S INC.|68.91
20150806|556162105|MCZ|878|MAD CATZ INTERACTIVE INC|0.43
20150806|556231108|MDLNF|24292|MADALENA ENERGY INC COM SHS (C|0.25
20150806|557437100|MCN|97|MADISON COVERED CALL & EQUITY |7.92
20150806|55826P100|MSG|108|MADISON SQUARE GARDEN COMP CL |77.72
20150806|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|6.76
20150806|559079207|MGLN|31|MAGELLAN HEALTH INC COM STK (D|60.69
20150806|559222401|MGA|596|MAGNA INTL COM|55.84
20150806|55933J203|MX|5018|MAGNACHIP SEMICONDUCTOR CORP|8.69
20150806|55939L202|MNGA|22367|MAGNEGAS CORPORATION COMMON ST|1.14
20150806|55973B201|MHRPRC|492|MAGNUM HUNTER RES CORP DEL CUM|13.38
20150806|55973B300|MHRPRD|1516|MAGNUM HUNTER RES CORP|20.85
20150806|559776109|MYTAY|252|MAGYAR TELEKOM TELECOMMUNICATI|7.25
20150806|56029Q408|MHNC|72|MAIDEN HLDGS NORTH AMERICA LTD|27.11
20150806|56035L104|MAIN|16|MAIN STREET CAPITAL CORP COM S|29.89
20150806|56062Y102|MSFG|74|MAINSOURCE FINANCIAL GROUP INC|22.15
20150806|560877300|MKTAY|94|MAKITA CORP SPONS ADR|53.92
20150806|560909103|MJDLF|5876|MAJOR DRILLING GRP INTL INC(F)|3.20
20150806|56165R103|MZF|176|MANAGED DURATION INVTMT GRADE |13.57
20150806|562750109|MANH|2358|MANHATTAN ASSOCIATES INC|66.31
20150806|562803106|LOAN|11|MANHATTAN BRIDGE CAPITAL INC C|4.00
20150806|563257104|MWTCY|233|MANILA WATER COMP INC UNSPON A|13.69
20150806|563486109|MOBAF|300|MANITOBA TEL SYS|21.81
20150806|563571108|MTW|216|MANITOWOC COMPANY INC (THE)|16.82
20150806|56400P201|MNKD|46952|MANNKIND CORP|4.19
20150806|564563104|MANT|32|MANTECH INTL CORP CL-A|29.50
20150806|56501R106|MFC|387|MANULIFE FINANCIAL CORP|17.63
20150806|565849106|MRO|328|MARATHON OIL CORP|19.79
20150806|56585A102|MPC|1744|MARATHON PETE CORP COM STK (DE|51.68
20150806|56585W203|MARA|238|MARATHON PATENT GROUP INC COM |2.94
20150806|566324109|MMI|28|MARCUS & MILLICHAP INC COM STK|51.70
20150806|566330106|MCS|480|MARCUS CORP (THE)|20.07
20150806|56804T106|MRIN|1|MARIN SOFTWARE INC COM STK (DE|5.58
20150806|56824R205|MHG|2506|MARINE HARVEST ASA SPONSORED A|12.59
20150806|56854Q101|MRNS|63|MARINUS PHARMACEUTICALS INC|18.02
20150806|570535104|MKL|39|MARKEL CORPORATION(HOLDING CO)|892.50
20150806|57060D108|MKTX|118|MARKET|99.25
20150806|57060U159|FRAK|105801|MARKET VECTORS UNCONVENTIONAL |16.81
20150806|57060U191|OIH|1152|MARKET VECTORS ETF TR OIL SVCS|30.51
20150806|57060U217|PPH|23305|MARKET VECTORS ETF TR PHARMACE|74.33
20150806|57060U225|RTH|93|MARKET VECTORS ETF TR RETAIL E|79.15
20150806|57060U316|BIZD|337|MARKET VECTORS BDC INCOME ETF |16.89
20150806|57060U324|MORT|10224|MARKET VECTORS MORTGAGE REIT I|21.79
20150806|57060U332|XMPT|405|MARKET VECTORS MUN BD CLOSED E|25.24
20150806|57060U506|RSX|11649|MARKET VECTORS RUSSIA ETF TRUS|16.58
20150806|57060U597|PEK|1505|MARKET VECTORS CHINAAMC A-SHAR|50.01
20150806|57060U613|BRF|952|MARKET VECTORS ETF TR BRAZIL S|13.96
20150806|57060U753|IDX|501|MARKET VECTORS INDONESIA ETF|20.46
20150806|57060U787|AFK|1116|MARKET VECTORS AFRICA ETF|22.23
20150806|57060U795|HAP|1607|MARKET VECTORS NATURAL RESOURC|31.00
20150806|57060U803|SMB|135880|MARKET VECTORS SHRT MUNI INDEX|17.51
20150806|57060U837|KOL|49015|MARKET VECTORS COAL ETF|9.40
20150806|57060U878|HYD|145|MARKET VECTORS HIGH-YLD INDEX |30.13
20150806|57060U886|MLN|1922|MARKET VECTORS LONG MUNI INDEX|19.45
20150806|57061R304|ANGL|43995|MARKET VECTORS FALLEN ANGEL US|26.85
20150806|57061R312|MOTI|9793|MARKET VECTORS ETF TR MORNINGS|30.22
20150806|57061R353|CBON|280|MARKET VECTORS ETF TR CHINAAMC|25.21
20150806|57061R361|CNXT|13679|MARKET VECTORS ETF TRCHINAAMC |43.88
20150806|57061R544|GDXJ|449|MARKET VECTORS ETF TR JR GOLD |18.48
20150806|57061R551|SCIF|26|MARKET VECTORS ETF TR INDIA SM|48.84
20150806|57061R577|NLR|1610|MARKET VECTORS URANIUM+ NUCLEA|49.47
20150806|57061R585|RSXJ|100|MARKET VECTORS ETF TR|20.38
20150806|57061R593|GEX|233|MARKET VECTORS GLOBAL ALT ENER|59.25
20150806|57061R676|ISRA|682|MARKET VECTORS ISRAEL ETF|33.62
20150806|57061R783|KWT|27585|MARKET VECTORS SOLAR ENERGY ET|67.36
20150806|57063L107|MKTO|92|MARKETO INC COM STK (DE)|29.74
20150806|570759100|MWE|364|MARKWEST ENERGY PARTNERS, LP|57.29
20150806|570912105|MAKSY|1247|MARKS & SPENCER GROUP PLC SPON|17.15
20150806|571175207|MLNGF|1440|MARLIN GOLD MINING LTD. ORDINA|0.28
20150806|571748102|MMC|39|MARSH & MCLENNAN COS INC|58.29
20150806|571903202|MAR|132|MARRIOTT INT'L INC(NEW) CL A|70.70
20150806|573075108|MRTN|153|MARTEN TRANSPORT LTD|19.69
20150806|573083102|MSO|1258|MARTHA STEWART LIVING OMNIMEDI|6.05
20150806|573284106|MLM|147|MARTIN MARIETTA MATERIALS INC |170.14
20150806|573331105|MMLP|1815|MARTIN MIDSTREAM PARTNERS L P |28.01
20150806|57388Q104|MJMJ|666|THE MARYJANE GROUP, INC. COMMO|.
20150806|574599106|MAS|33931|MASCO CORP|26.20
20150806|574795100|MASI|25|MASIMO CORP COM STK (DE)|43.61
20150806|57630J106|MSRT|5961|MASSROOTS INC COM STK (DE)|1.02
20150806|576314108|MSTX|273758|MAST THERAPEUTICS INC COMM STK|0.43
20150806|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|8.02
20150806|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|98.27
20150806|576690101|MTRN|299|MATERION CORPORATION COM STK (|31.26
20150806|576810105|MTNB|162747|MATINAS BIOPHARMA HLDGS INC CO|0.80
20150806|576853105|MTRX|203|MATRIX SERVICE CO|19.24
20150806|57686G105|MATX|39|MATSON, INC COM|43.04
20150806|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.92
20150806|577081102|MAT|630|MATTEL INC|22.93
20150806|57722W106|MFRM|74|MATTRESS FIRM HLDG CORP COM ST|62.07
20150806|577223100|MTSN|248|MATTSON TECHNOLOGY INC|2.66
20150806|57772K101|MXIM|90|MAXIM INTEGRATED PRODUCTS INC |34.30
20150806|57773Y209|MXGFF|1191|MAXIM POWER CORP COM STK NEW (|1.80
20150806|577767106|MXWL|2542|MAXWELL TECHNOLOGIES INC|4.72
20150806|57779A106|MXMG|400|MAXIMA GROUP, INC. COMMON STOC|1.09
20150806|57886P103|MZOR|220|MAZOR ROBOTICS LTD ADS (ISR)|13.44
20150806|579489105|MNI|381|MCCLATCHY CO (HOLD COMPANY)- A|0.90
20150806|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|83.54
20150806|580037109|MDR|23980|MC DERMOTT INTL|4.36
20150806|580135101|MCD|613|MCDONALDS CORP|99.80
20150806|58039P107|MUX|7101|MCEWEN MNG INC COM STK (CO)|0.70
20150806|580394104|MCEEF|3835|MCEWEN MINING MINERA ANDES ACQ|0.69
20150806|58047P107|MCGC|35|MCG CAP CORP|4.44
20150806|580589109|MGRC|5|MCGRATH RENTCORP|24.80
20150806|580645109|MHFI|46|MCGRAW-HILL FINANCIAL INC COM |101.60
20150806|581531100|MKBY|2745|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150806|582839106|MJN|1562|MEAD JOHNSON NUTRITION CO|87.93
20150806|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|16.07
20150806|58403E100|MCPI|248|MED-CANNABIS PHARMA INC|0.30
20150806|58441K100|MEG|8|MEDIA GENERAL INC COM STK NEW |14.64
20150806|58463J304|MPW|5710|MEDICAL PROPERTIES TRUST INC|12.65
20150806|58468P206|MNOV|800|MEDICINOVA INC COM|3.65
20150806|584688105|MDCO|138|MEDICINES COMPANY (THE)|31.77
20150806|58470H101|MED|187|MEDIFAST INC|30.83
20150806|58470X106|MCFFY|1416|MEDICLINIC INTL LTD UNSPSON AD|42.04
20150806|58471A105|MDSO|835|MEDIDATA SOLUTIONS, INC COMMON|52.47
20150806|58471B103|MFST|1865|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150806|58489M109|MDMN|5235|MEDINAH MINERALS INC|0.02
20150806|58501N101|MDVN|60|MEDIVATION, INC.|108.20
20150806|58502B106|MD|29566|MEDNAX, INC|85.10
20150806|58502L104|MDLAY|73|Mediolanum Spa Unsponsored ADR|16.82
20150806|58503F106|MCC|200|MEDLEY CAP CORP COM STK (DE)|8.56
20150806|585141104|MEET|1811|MEETME INC COM|1.70
20150806|58517R104|MEGGY|9914|MEGGITT PLC ADS REPSTG 2 SHS (|15.56
20150806|585464100|MPEL|10894|MELCO CROWN ENTERTAINMENT LTD |21.49
20150806|586048100|MEMP|60390|MEMORIAL PRODUCTION PARTNERS L|7.51
20150806|58605Q109|MRD|470|MEMORIAL RESOURCE DEV CORP COM|16.81
20150806|587118100|MW|130|THE MENS WAREHOUSE INC|58.49
20150806|587200106|MENT|117|MENTOR GRAPHICS CORP|26.25
20150806|588056101|MERC|25|MERCER INTL INC COM STK|12.06
20150806|588448100|MBVT|314|MERCHANTS BANCSHARES INC|31.49
20150806|58933Y105|MRK|509|MERCK & CO INC;COM USD0.01|59.10
20150806|589339100|MKGAY|365|Merck KGaA Unsponsored ADR (Ge|34.56
20150806|589378108|MRCY|4|MERCURY SYSTEMS INC COMMON STK|15.36
20150806|589400100|MCY|118|MERCURY GENERAL CORPORATION|55.20
20150806|58958U103|EBSB|9|MERIDIAN BANCORP INC COM STK|13.02
20150806|589584101|VIVO|107|MERIDIAN BIOSCIENCE INC|18.46
20150806|589889104|MMSI|290|MERIT MEDICAL SYSTEMS INC|25.44
20150806|59001K100|MTOR|300|MERITOR, INC|13.93
20150806|590055109|OUNZ|8053|MERK GOLD TR SHS BENEFITS INTE|10.79
20150806|590199204|MERPRK|1176|MERRILL LYNCH CAP TR IGUARENTE|25.52
20150806|59021F206|MERPRD|2888|MERRILL PF CP TST III 7%|25.73
20150806|59021G204|MERPRE|1161|MERRILL PFD TST IV|25.77
20150806|590328100|MACK|1164|MERRIMACK PHARMACEUTICALS INC |10.84
20150806|59047R101|MSLI|82|MERUS LABS INTL INC NEW|2.56
20150806|59064R109|MLAB|543|MESA LABORATORIES INC|118.17
20150806|590660106|MTR|2|MESA ROYALTY TR UTBEN INT|12.04
20150806|590672101|MSB|19602|MESABI TRUST CTF BEN INT.|9.66
20150806|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|14.03
20150806|59151K108|MEOH|3|METHANEX CORP (F)|45.14
20150806|591517107|MEIL|1532|METHES ENERGIES INTL LTD|0.35
20150806|591520200|MEI|7|METHODE ELECTRONICS INC COMMON|26.43
20150806|592835102|MXF|69|MEXICO FUND INC|18.99
20150806|593057102|MXSG|6963|MEXUS GOLD US COM STK (NV)|0.02
20150806|59408Q106|MIK|611|MICHAELS COS INC COM STK (DE) |25.54
20150806|59410T106|MGDDY|9|Michelin Compagnie Generale de|20.14
20150806|594918104|MSFT|7678|MICROSOFT CORP;COM USD0.000012|47.58
20150806|594960304|MVIS|1475|MICROVISION INC COM (WASH)|3.11
20150806|595017104|MCHP|9842|MICROCHIP TECHNOLOGY INC|43.83
20150806|595112103|MU|41647|MICRON TECHNOLOGY INC|18.91
20150806|59522J103|MAA|93|MID-AMERICAN APARTMENT COMMUN |79.70
20150806|59540G107|MPB|286|MID PENN BANCORP,INC|16.20
20150806|596094102|MBRG|31|MIDDLEBURG FINANCIAL CORPORATI|18.30
20150806|596278101|MIDD|416|MIDDLEBY CORP (THE)|123.21
20150806|596680108|MSEX|648|MIDDLESEX WATER CO|22.60
20150806|59804T308|MPO|1799|MIDSTATES PETE CO INC COM NEW |2.93
20150806|598511103|MOFG|139|MIDWESTONE FINANCIAL GP COM|31.62
20150806|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150806|600379101|HIE|4305|MILLER/HOWARD HIGH INCOME EQU |16.15
20150806|60040L109|MHCC|40500|MILLENNIUM HEALTHCARE, INC COM|.
20150806|60040N105|MM|1510|MILLENNIAL MEDIA INC COM STK (|1.64
20150806|600527105|MILL|1046221|MILLER ENERGY RESOURCES, INC C|0.17
20150806|600544100|MLHR|1141|MILLER HERMAN INC|27.96
20150806|602496101|MDXG|2271|MIMEDX GROUP, INC (US)|10.36
20150806|60254D108|MGH|5678|MINCO GOLD CORPORATION COM SHS|0.16
20150806|60255W105|MB|50|MINDBODY INC COM CLASS A (DE) |9.98
20150806|602675100|MR|22|MINDRAY MED INTL LTD SPONSORED|27.04
20150806|603051103|MALRY|77|MINERAL RESOURCES LTD. UNSPONS|3.88
20150806|603158106|MTX|88|MINERALS TECHNOLOGIES INC|64.08
20150806|60468T105|MRTX|1840|MIRATI THERAPEUTICS INC COM ST|28.12
20150806|60520E104|MVLY|195|MISSION VALLEY BANCORP (SUN VA|6.40
20150806|606501104|MIND|1|MITCHAM INDUSTRIES INC|4.11
20150806|60671Q104|MITL|23901|MITEL NETWORKS CORP COM SHS (C|9.56
20150806|606710200|MITK|35219|MITEK SYSTEMS INC|3.76
20150806|606763100|MTLHY|49|Mitsubishi Chemical Holdings C|31.04
20150806|606769305|MSBHY|208|MITSUBISHI CORP SPONS ADR|38.83
20150806|606776201|MIELY|2104|MITSUBISHI ELEC. CORP ADR|21.20
20150806|606783207|MITEY|877|MITSUBISHI ESTATE CO LTD ADR|22.85
20150806|606813202|MTZPY|499|MITSUBISHI TANABE PHARMA CORPO|17.26
20150806|60687Y109|MFG|627|MIZUHO FINL GRP INC SPON ADR R|4.25
20150806|60725C101|MBHC|121604|MOBILE BROADCASTING|.
20150806|60739U204|MOBL|757|MOBILEIRON INC COM STK (DE)|5.54
20150806|607409109|MBT|30|MOBILE TELESYSTEMS PJSC SPON A|8.22
20150806|608458204|MOKO|1136|MOKO SOCIAL MEDIA LTD SPONSORE|3.69
20150806|60855R100|MOH|134|MOLINA HEALTHCARE,INC.|77.24
20150806|608553103|MOSKY|750|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20150806|608689105|MLER|117|MOLLER INTL INC CDT-CAP STK|0.02
20150806|60871R209|TAP|1792|MOLSON COORS BREWING CO|70.41
20150806|608753109|MCPIQ|14253|MOLYCORP INC COM STK|0.14
20150806|608874103|MOPHY|390|MONADELPHOUS GROUP LTD UNSPON |5.84
20150806|60901Q106|BTFL|1747|MONARCH AMER INC|0.08
20150806|609027107|MCRI|961|MONARCH CASINO & RESORT INC|18.81
20150806|60907Q100|MNRK|210|MONARCH FINANCIAL HOLDINGS INC|13.08
20150806|60918R105|MONK|473|MONARCHY VENTURES INC. COMMON |1.28
20150806|609207105|MDLZ|110973|MONDELEZ INTL INC;COM USD0.01 |46.29
20150806|60935Y208|MGI|62|MONEYGRAM INTERNATONAL INC|10.15
20150806|609720107|MNR|1854|MONMOUTH RL EST INVS CRP CL-A |9.95
20150806|609720206|MNRPRA|696|MONMOUTH REAL ESTATE INVESTMEN|26.04
20150806|60979P105|MORE|94|MONOGRAM RESIDENTIAL TRUST, IN|9.45
20150806|609839105|MPWR|372|MONOLITHIC POWER SYSTEMS, INC |51.26
20150806|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|24.49
20150806|61022V107|MONOY|149|MONOTARO CO LTD OSAKA UNSPONSO|55.04
20150806|610236101|MNRO|138|MONRO MUFFLER BRAKE INC|66.25
20150806|61166W101|MON|27794|MONSANTO;COM STK USD0.01|102.76
20150806|61173R202|APPZ|10000|MONSTER ARTS INC COM STK NEW (|.
20150806|611742107|MWW|369|MONSTER WORLDWIDE INC|7.28
20150806|611776204|TPYP|790|MONTAGE MANAGERS TR|22.61
20150806|615369105|MCO|196|MOODY'S CORPORATION|111.80
20150806|615394202|MOGA|414|MOOG INC CLA|65.87
20150806|617446448|MS|488|MORGAN STANLEY|39.00
20150806|61745C105|IIF|100|MRG STLY INDIA INVEST|29.17
20150806|617460209|MWR|224|MORGAN STANLEY CAPITAL TRUST I|25.75
20150806|61747S504|MSPRA|1494|Morgan Stanley Dep Shs repstg |20.66
20150806|61762V200|MSPRE|594|MORGAN STANLEY DEP SHS REP 1/1|27.88
20150806|61762V507|MSPRG|570|MORGAN STANLEY DEPOSITARY SHAR|26.29
20150806|617700109|MORN|1|MORNINGSTAR INC COM|86.57
20150806|61945C103|MOS|824|MOSAIC COMPANY (HLDG COM) NEW |44.58
20150806|619718109|MOSY|9428|MOSYS INC COM STK|1.45
20150806|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150806|620071100|MPAA|25|MOTORCAR PTS AMER INC|29.54
20150806|620076307|MSI|24|MOTOROLA SOLUTIONS INC COM NEW|64.04
20150806|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.36
20150806|62474M108|MTNOY|684|MTN GROUP LTD SPONS ADR|16.31
20150806|624758108|MWA|408|MUELLER WATER PRODUCTS, INC. S|9.00
20150806|625383104|LABL|1700|MULTI-COLOR CORP|64.81
20150806|626188106|MURGY|549|Muenchener Rueckversicherungs-|18.55
20150806|626425102|MRAAY|9077|Murata Manufacturing Co Ltd Un|34.41
20150806|626717102|MUR|707|MURPHY OIL CORPORATION|31.65
20150806|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|4.00
20150806|628464109|MYE|394|MYERS INDUSTRIES INC.|14.77
20150806|62855J104|MYGN|44|MYRIAD GENETICS INC|33.20
20150806|628635104|MYSN|8410|MYSON GROUP INC|0.05
20150806|628778102|NBTB|173|N B T BANCORP INC|27.35
20150806|62886E108|NCR|1299|NCR CORPORATION|27.11
20150806|62913M107|NGL|6182|NGL ENERGY PARTNERS LP|24.83
20150806|62914B100|EGOV|54|NIC INC|18.12
20150806|62914L108|NIPMY|700|NH FOODS LTD ADR (JAPAN)|25.28
20150806|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.64
20150806|62944T105|NVR|21|NVR INC (NEW)|1470.01
20150806|62944W207|NVIC|1008|N-VIRO INTL CORP|1.05
20150806|629445206|NVEC|213|NVE CORPORATION NEW|57.31
20150806|629579103|NC|218|NACCO INDUSTRIES INC CL A|53.17
20150806|629721101|NGCRY|384|NAGACORP LTD UNSPONSORED ADR (|48.40
20150806|629839101|NAKD|600|NAKED BRAND GROUP INC COM STK |0.11
20150806|629898206|NPKLY|3733|NAMPAK LTD SPONSORED ADR NEW (|2.49
20150806|630077105|NANO|399|NANOMETRICS INC|13.67
20150806|63009F204|NSPH|4589|NANOSPHERE INC. COM NEW|2.70
20150806|63009Q101|CTLE|2785371|NANO LABS CORP COM (CO)|.
20150806|63009R109|NSTG|7|NANOSTRING TECHNOLOGIES INC CO|16.48
20150806|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.82
20150806|631512100|NPSNY|84|NASPERS LTD SPONSORED ADR REPS|141.10
20150806|63228Q106|NHMD|9582|NATE'S FOOD CO. COMMON STOCK|0.02
20150806|632307104|NTRA|102704|NATERA INC COM|17.49
20150806|632525408|NABZY|514|NATL AUSTRALIA BK LTD ADS5|12.61
20150806|633067103|NTIOF|364|NATIONAL BANK OF CANADA|35.04
20150806|633643705|NBG|616891|NATIONAL BANK OF GREECE SA ADR|0.72
20150806|634865109|NKSH|396|NATL BANKSHARES INC VA|30.84
20150806|63546L102|NCOM|31|NATIONAL COMM CORP COM STK (DE|26.70
20150806|635906100|NHC|494|NATIONAL HEALTHCARE CORP(NEW) |64.05
20150806|635906209|NHCPRA|345|NATIONAL HEALTHCARE CORP PFD C|15.65
20150806|636274300|NGG|1655|NATIONAL GRID TRANSCO PLC SPON|66.80
20150806|63633D104|NHI|184|NATL HEALTH INVESTORS INC|64.52
20150806|636375206|NHLD|10|NATIONAL HLDGS CORP COM STK NE|3.34
20150806|636518102|NATI|612|NATL INSTRUMENTS CORP|28.70
20150806|63654U100|NATL|36|NATIONAL INTERSTATE CORPORATIO|26.54
20150806|637071101|NOV|15913|NATIONAL OILWELL VARCO, INC.|40.38
20150806|637138108|NPBC|385|NATL PENN BANCSHARES INC|10.89
20150806|637417106|NNN|90030|NATIONAL RETAIL PROPERTIES, IN|36.73
20150806|637417601|NNNPRD|284|NATIONAL RETAIL PROPERTIES DEP|26.20
20150806|637417809|NNNPRE|204|NATIONAL RETAIL PPTYS INC DEP |24.78
20150806|638539882|NWPRC|188|NATWEST BK ADS SER-C 1 NON CUM|25.70
20150806|63861C109|NSM|82564|NATIONSTAR MTGE HLDGS INC COM |18.63
20150806|63873D103|NTXFY|67|NATIXIS UNSPONSORED ADR (FRANC|72.57
20150806|63886Q109|NGS|17|NATURAL GAS SERVICES GROUP|19.48
20150806|63888P406|NHTC|2368|NATURAL HEALTH TRENDS CORP|32.02
20150806|63888U108|NGVC|55|NATURAL GROCERS BY VITAMIN|25.90
20150806|63900P103|NRP|10794|NATURAL RESOURCE PARTNERS L.P.|2.25
20150806|63902L100|NSPDF|7532|NATURALLY SPLENDID ENTERPRISES|0.26
20150806|639027101|NATR|85|NATURE'S SUNSHINE PRODUCTS INC|13.02
20150806|63906P107|NVSL|210|NAUGATUCK VALLEY FINANCIAL COR|10.64
20150806|639097104|NUSMF|200|Nautilus Minerals Inc Ordinary|0.27
20150806|63937X103|NAVB|11300|NAVIDEA BIOPHARMACEUTICALS INC|1.70
20150806|63938C108|NAVI|2106|NAVIENT CORPORATION|15.61
20150806|63975K104|NDBKY|1095|NEDBANK GROUP LTD SPONSORED AD|20.28
20150806|64031N108|NNI|397|NELNET INC CL A|38.97
20150806|64046J100|NMUS|4255|NEMUS BIOSCIENCE, INC. COMMON |1.12
20150806|64051T100|NPTN|900|NEOPHOTONICS CORP COM STK (DE)|8.91
20150806|64066G101|NEOT|280|NEOTHETICS IN COMMON STOCK|14.50
20150806|64077P108|NEPT|7046|NEPTUNE TECHS & BIORESOURCES I|1.44
20150806|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|2.61
20150806|64104Y106|NTOIY|345|NESTE OYJ AMERICAN DEPOSITARY |12.75
20150806|641069406|NSRGY|739|NESTLE S.A.SPON ADR(REP REG SH|75.22
20150806|64107N206|UEPS|143|NET 1 UEPS TECHNOLOGIES INC. N|20.04
20150806|64110D104|NTAP|516|NETAPP INC COM STK (DE)|30.87
20150806|64110L106|NFLX|438|NETFLIX COM INC|123.71
20150806|64110W102|NTES|100|NETEASE INC ADS (CYM)|145.55
20150806|64111Q104|NTGR|6|NETGEAR INC|33.50
20150806|64111R102|NETE|64490|NET ELEMENT INC COM STK (DE)|0.36
20150806|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|78.95
20150806|64115T104|NTCT|117|NETSCOUT SYSTEMS INC|40.10
20150806|64118Q107|N|21|NETSUITE INC COM|97.83
20150806|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.26
20150806|641255138|NUROW|500|NEUROMETRIX INC WT EXP 05/27/2|0.21
20150806|641255302|NURO|2483|NEUROMETRIX INC COM NEW (DE)|0.83
20150806|64126X201|NSR|5159|NEUSTAR INC CL A|30.85
20150806|64127R302|CUR|1435|Neuralstem, Inc. Common Stock |1.54
20150806|64129C204|NTRR|44519|NEUTRA CORPORATION COMMON STOC|0.04
20150806|64129H104|NML|94|NEUBERGER BERMAN MLP INCOME FD|13.79
20150806|64156L101|NSU|41|NEVSUN RESOURCES LTD|3.04
20150806|641876800|HYB|119|NEW AMERICA HIGH INCOME FUND, |8.45
20150806|64190A103|NRO|263|NEUBERGER BERMAN REAL ESTATE S|4.88
20150806|64359T109|NEWC|25000|NEW COLOMBIA RESOURCES, INCORP|.
20150806|644535106|NGD|9892|NEW GOLD INC|1.94
20150806|645673104|IRL|200|THE NEW IRELAND FUND, INC.|14.16
20150806|645827106|NJMC|5665|NEW JERSEY MINING CO|0.05
20150806|646025106|NJR|219|NEW JERSEY RESOURCES CORP|28.46
20150806|64704V106|NEWM|147|NEW MEDIA INVESTMENT GROUP INC|16.26
20150806|64828T201|NRZ|52|NEW RESIDENTIAL INVT CORP COM |15.22
20150806|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|5.35
20150806|64829B100|NEWR|156|NEW RELIC INC COM STK (DE)|35.62
20150806|64881E307|NSLPPRA|40|NEW SOURCE ENG PARTNERS LP 11%|9.60
20150806|649060100|NULM|189|NEW ULM TELECOM INC|7.15
20150806|649445103|NYCB|528244|NEW YORK COMM BANCORP INC|18.66
20150806|649604501|NYMT|46725|New York Mortgage Trust, Inc. |7.16
20150806|649604709|NYMTP|86|NEW YORK MTG TR INC CUM REDEEM|22.31
20150806|64976L109|NYRT|94|NEW YOUR REIT, INC COM|10.26
20150806|650111107|NYT|411|NEW YORK TIMES CO(THE)CL A|13.19
20150806|65105M207|NCTPRB|1|NEWCASTLE INVESTMENT CORP 9.75|25.92
20150806|65105M306|NCTPRC|437|NEWCASTLE INVESTMENT CORPORATI|24.75
20150806|65105M405|NCTPRD|251|NEWCASTLE INVT CORP NEW PFD SE|24.90
20150806|651191108|NCMGY|25|NEWCREST MINING LTD SPON ADR|8.06
20150806|651290108|NFX|6969|NEWFIELD EXPLORATION COMPANY|32.55
20150806|651639106|NEM|400|NEWMONT MINING CORP (HOLDING C|16.35
20150806|651718504|NR|140|NEWPARK RESOURCES INC|6.95
20150806|65249B109|NWSA|1890|NEWS CORP NEW CL A COM STK (DE|14.60
20150806|65251F105|NEWS|648|NEWSTAR FINANCIAL, INC. COM|11.94
20150806|65336K103|NXST|1195|NEXSTAR BROADCASTING GRP INC C|53.94
20150806|65339F101|NEE|1220|NEXTERA ENERGY INC COM|105.96
20150806|65339F861|NEEPRP|243|NEXTERA ENERGY INC EQUITY UNIT|58.62
20150806|65339K605|NEEPRG|586|NEXTERA ENERGY CAPITAL HOLDING|25.32
20150806|65339K704|NEEPRH|7471|NEXTERA ENERGY CAP HLDGS INC|25.08
20150806|65339K803|NEEPRI|5004|NEXTERA ENERGY CAP HLDGS INC G|24.22
20150806|65341B106|NEP|63467|NEXERA ENERGY PARTNERS, LP COM|32.79
20150806|65341C104|NXGA|10438|NEXT GALAXY CORP. COMMON STOCK|0.17
20150806|65341D102|NXRT|723|NEXPOINT RESIDENTIAL TRUST INC|12.66
20150806|653656108|NICE|73|NICE-SYSTEMS LTD SPONS ADR|66.84
20150806|65405R104|HUSIF|5072|NICOLA MNG INC (CANADA)|0.04
20150806|654090109|NJ|45|NIDEC CP (NIHON KABUSHIKI KAIS|22.23
20150806|654106103|NKE|61|NIKE INC CL-B|116.75
20150806|654111202|NINOY|730|NIKON CORP ADR|12.22
20150806|65440R101|NMBL|3|NIMBLE STORAGE INC COM STK (DE|27.15
20150806|654445303|NTDOY|14434|NINTENDO CO LTD SPON ADR -NEW-|23.00
20150806|654633304|NPNYY|1826|Nippon Yusen Kabushiki Kaisha |5.70
20150806|65473P105|NI|500|NISOURCE INC (HOLDING CO)|16.83
20150806|65481J109|NVLS|51|NIVALIS THERAPEUTICS INC|17.69
20150806|65500B103|HLTH|1424|NOBILIS HEALTH CORP (CANADA)|6.33
20150806|655044105|NBL|10|NOBLE ENERGY INC|33.41
20150806|655107100|NROM|100|NOBLE ROMANS INC|1.72
20150806|65528C109|DRNKE|3900000|NOHO, INC. COMMON STOCK|.
20150806|65535H208|NMR|44|NOMURA HLDGS ADS ( 1 SH COM)|7.02
20150806|65542W107|NOR|37724|NORANDA ALUMINUM HOLDING CORP |0.44
20150806|65548P403|NBRXF|234158|NORBORD INC ORDINARY SHARES (C|19.26
20150806|65557A206|NRBAY|1565|NORDEA BANK SWEDEN AB SPONORED|12.25
20150806|655663102|NDSN|122|NORDSON CORP|74.09
20150806|655664100|JWN|79|NORDSTROM|75.51
20150806|655844108|NSC|20|NORFOLK SOUTHERN CORP|82.58
20150806|65676T102|USMJ|15213|NORTH AMERN CANNABIS HLDGS INC|.
20150806|656844107|NOA|294|NORTH AMERICAN ENERGY PARTNERS|1.75
20150806|656912102|PALDF|3074224|NORTH AMERICAN PALLADIUM LTD|0.02
20150806|65704V202|NAMG|15000|NORTH AMERICAN OIL & GAS CORP.|.
20150806|657488300|NBRI|2464242|NORTH BAY RES INC COM STK NEW |.
20150806|659310106|NRT|56|NORTH EUROPEAN OIL UBI|10.04
20150806|66510M204|NAK|535|NORTHERN DYNASTY MINERALS LTD |0.31
20150806|66516A105|NGPHF|300|NORTHERN GRAPHITE CORP ORD SHS|0.34
20150806|665531109|NOG|55455|Northern Oil and Gas, Inc. Com|4.79
20150806|665826103|NTI|244|NORTHERN TIER ENERGY LP CLASS |25.58
20150806|66611T108|NFBK|19|NORTHFIELD BANCORP INC|15.24
20150806|666807102|NOC|109|NORTHROP GRUMMAN CP (HLDG CO) |173.68
20150806|66704R704|NRF|2433|NORTHSTAR RLTY FIN CORP NEW|16.00
20150806|66705V209|NRFPRD|405|NORTHSTAR RLTY FIN CORP|25.80
20150806|66705Y104|NSAM|8582|NORTHSTAR ASSET MGMT GROUP INC|18.64
20150806|667516108|NWIN|80|NORTWEST INDIANA BANCORP|27.50
20150806|669549107|NWFL|62|NORWOOD FINANCIAL CORP|29.92
20150806|66979P102|NVFY|57920|NOVA LIFESTYLE INC COM STK|2.37
20150806|66987E206|NG|2181|NOVAGOLD RESOURCES INC(NEW)(BR|2.94
20150806|66987V109|NVS|77491|NOVARTIS AG ADS(1 REG SH)|103.25
20150806|66988K102|NCQ|1209|NOVACOPPER INC, COM SHS|0.44
20150806|67010F202|NVGN|97|NOVOGEN LTD SPONSORED ADR|3.02
20150806|670100205|NVO|163|NOVO NORDISK ADS (1 ORD SH)|59.86
20150806|670108109|NVZMY|62|NOVOZYMES A/S SPONSORED ADR (D|52.82
20150806|67011H108|NRBT|166|NOVUS ROBOTICS, INC. COMMON ST|0.05
20150806|67011P100|DNOW|1957|NOW INC|17.04
20150806|67011R205|NDEV|104026|NOVUS ACQUISITION & DEVELOPMEN|0.02
20150806|67018T105|NUS|1412|NU SKIN ENTERPRISES INC CL-A|40.63
20150806|670184100|NPSKY|124|NSK LTD|25.67
20150806|67020Q305|NTLS|369|NTELOS HLDGS CORP COM|7.11
20150806|67020Y100|NUAN|154|NUANCE COMMUNICATIONS INC|18.24
20150806|670346105|NUE|899|NUCOR CORP|45.49
20150806|67052F102|NUGN|7880|NUGENE INTL INC COM|3.03
20150806|67059L102|NSH|846|NUSTAR GP HOLDINGS, LLC UT RES|32.42
20150806|67059T204|NSS|118|NUSTAR LOGISTICS LP 7.625% FIX|26.66
20150806|67059V100|NUOT|14577|NUO THERAPEUTICS, INC.|0.19
20150806|6706EB106|NCB|191|NUVEEN CALIF MUNICPAL VALUE FD|16.75
20150806|6706EP105|JDD|1518|NUVEEN DIVERSIFIED DIV & INCM |11.58
20150806|6706K4105|NPT|69|NUVEEN PREM INSD MUNI FD-4 INC|13.00
20150806|67060H108|NNRX|177779|NUTRANOMICS, INC. COMMON STOCK|.
20150806|67060Q108|NOM|105|NUVEEN (MO) PREM INCM MUNI FD |14.48
20150806|67060U208|NPHC|34|NUTRA PHARMA CORP|0.14
20150806|67061W104|NAZ|2814|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.59
20150806|67062C107|NCA|1388|NUVEEN CALIF MUN VALUE FUND|10.14
20150806|67062E103|NQM|991|NUVEEN INVESTMENT QLTY MUNI FD|14.76
20150806|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|13.44
20150806|67062H106|NMA|2223|NUVEEN MUNI ADVANTAGE FUND|13.22
20150806|67062J102|NMI|890|NUVEEN MUNICIPAL INCOME FUND|10.80
20150806|67062M105|NNY|2|NUVEEN N.Y. MUN VALUE FUND|9.82
20150806|67062N103|NQI|54|NUVEEN QUALITY MUNICIPAL FUND |12.79
20150806|67062P108|NPP|528|NUVEEN PERFORMANCE+MUN FUND|14.07
20150806|67063C106|NXQ|103|NUVEEN SELECT TX FR INCM PTF 2|12.96
20150806|67063R103|NXC|54|NUVEEN CALIFORNIA SELECT TX-FR|15.06
20150806|67063W102|NPM|902|NUVEEN PREMIUM INCM MUNI FD II|13.43
20150806|67063X100|NXR|869|NUVEEN SELECT TAX-FR INCM PTF3|13.67
20150806|67064R102|NPV|677|NUVEEN (VA) PREM INCM MUNI FD |13.27
20150806|670651108|NKX|1222|NUVEEN CALIFORNIA AMT-FREE MUN|14.61
20150806|670656107|NRK|594|NUVEEN NEW YORK AMT-FREE MUNIC|12.64
20150806|670657105|NEA|1704|NUVEEN AMT-FREE MUNICIPAL INCO|12.98
20150806|67066G104|NVDA|31063|NVIDIA CORP|20.58
20150806|67066V101|NAD|3339|NUVEEN DVD ADVT MUNI FD SBI|13.50
20150806|67066X107|NAN|696|NUVEEN NY DVD ADVT MNI FD SBI |13.41
20150806|670671106|NID|557|NUVEEN INTER DURATION MUN TERM|12.20
20150806|670677103|NIQ|51|NUVEEN INTER DURATION QUALITY |12.17
20150806|67069D108|NTRI|2174|NUTRI/SYSTEM INC.|30.92
20150806|67069X104|NVX|232|NUVEEN CAL DIV ADV MUNI FD-2|13.88
20150806|67069Y102|NXJ|23|NUVEEN N.J. DIV ADV MUNI FD-2 |12.88
20150806|670695105|NUW|11|NUVEEN AMT-FREE MUNICIPAL VALU|16.08
20150806|67070F100|NXZ|743|NUVEEN DIV ADV MUNI FD-2|13.52
20150806|67070X101|NZF|1820|NUVEEN DIV ADV MUNI FD 3|13.61
20150806|67070Y109|NZH|895|NUVEEN CALIF DIV ADV MUNI FD|13.17
20150806|670704105|NUVA|565|NUVASIVE INC|55.69
20150806|67071B108|JRS|2590|NUVEEN REAL ESTATE INCOME FD|10.71
20150806|67072B107|NKG|1175|NUVEEN GEORGIA DIVD ADVANTAGE |12.91
20150806|67072C105|JPS|22914|NUVEEN QUALITY PREFERRED INCOM|9.18
20150806|67072W101|JHP|22|NUVEEN QUALITY PREFERRED INCOM|8.30
20150806|670731108|CTF|121|NUVEEN LONG/SHORT COMMODITY TO|16.33
20150806|67074C103|NBB|496|NUVEEN BUILD AMERICA BOND FUND|19.14
20150806|67074U103|JMF|4|NUVEEN ENERGY MLP TOTAL RETURN|14.32
20150806|67074Y105|JRI|5387|NUVEEN REAL ASSET INCOME &|17.80
20150806|67075A106|JPI|770|NUVEEN PFD & INCOME TERM FD|22.50
20150806|67075L102|JHY|7237|NUVEEN HIGH INCOME 2020 TARGET|10.06
20150806|67076P102|NYMX|26734|NYMOX PHARMACEUTICAL CORP(F)|2.53
20150806|67081B106|OCIR|200|OCI RES LP COM UNIT LTD PARTNE|23.12
20150806|670831205|OAOFY|1304|O A O TATNEFT SPONSORED ADR|30.04
20150806|670837103|OGE|387|OGE ENERGY CORP (HOLDING CO.) |29.50
20150806|670851401|OIBR|751|OI S A SPONSORED ADR REPSTG PF|1.26
20150806|670875509|OMVKY|45|OMV AG SPONS ADR-NEW|25.85
20150806|67091J107|NXTD|8955|NXT-ID INC COM (DE)|1.13
20150806|67091K203|NES|175|NUVERRA ENVIRONMENTAL INC NEW |2.13
20150806|67091N108|OCIP|216|OCI PARTNERS LP COM UNIT REPST|14.81
20150806|67091U102|OHAI|1|OHA INVESTMENT CORP COMMON STO|4.86
20150806|670928100|NUV|295|NUVEEN MUNICIPAL VALUE FUND|9.62
20150806|670972108|NQP|3130|NUVEEN PA INVT QUAL MUNI FD|13.22
20150806|670977107|NQU|352|NUVEEN QUALITY INCOME MUNI FD |13.45
20150806|670979103|NUM|1130|NUVEEN MICH QUALTY INCM MUN FD|13.23
20150806|670980101|NUO|307|NUVEEN OHIO QULTY INCM MUN FD |14.50
20150806|670983105|NTX|110|NUVEEN TEXAS QLTY INCM MUN FD |13.65
20150806|670984103|NIO|1501|NUVEEN MUNICIPAL OPPORTUNITY F|14.04
20150806|670988104|NPF|374|NUVEEN PREMIER MUNI INCOME FD |13.13
20150806|67103B100|OFS|296|OFS CAP CORP COM STK|10.75
20150806|67103H107|ORLY|31|O REILLY AUTOMOTIVE INC COM|244.17
20150806|67103X201|OFGPRA|2845|OFG BANCORP 7.125%MIPS A|18.52
20150806|671044105|OSIS|12|OSI SYSTEMS INC COM STK (DE)|68.72
20150806|67105N201|OSLH|8701600|OSL HOLDINGS INC. COMMON STOCK|.
20150806|67106F108|OTCM|850|OTC MARKETS GROUP INC. COMMON |14.25
20150806|67107W100|OIIM|185|02MICRO INTERNATIONAL LTD SPON|2.31
20150806|67109N108|OWCP|327|OWC PHARMACEUTICAL RESH CORP|0.17
20150806|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|9.85
20150806|674215108|OAS|3752|OASIS PETROLEUM INC COM|8.35
20150806|67457L100|OCAT|149|OCATA THERAPEUTICS, INC. COMMO|3.99
20150806|674599105|OXY|234|OCCIDENTAL PETROLEUM CORP|68.66
20150806|675222103|OCANF|39472|Oceanagold Corp Common (Canada|1.63
20150806|675232102|OII|2702|OCEANEERING INTL INC|41.08
20150806|675234108|OCFC|578|OCEANFIRST FINC'L CORP|17.91
20150806|67552A108|OCRX|22|OCERA THERAPEUTICS INC COM STK|4.40
20150806|67555N206|OCLR|350|OCLARO INC COM (DE)|2.57
20150806|675607105|OFED|537|OCONEE FED FINL CORP|19.24
20150806|67572P101|OCTX|34035|OCTAGON 88 RES INC COM STK (NV|0.06
20150806|675746309|OCN|1460|OCWEN FINANCIAL CORPORATION (N|8.01
20150806|67575P116|OCLSW|2675|OCULUS INNIVATIVE SCIENCES INC|0.33
20150806|67575P207|OCLS|9522|OCULUS INNOVATIVE SCIENCES, IN|1.19
20150806|67576A100|OCUL|29|OCULAR THERAPEUTIX INC COM|23.43
20150806|677862104|LUKOY|73300|LUKOIL OIL COMPANY;SPON ADR RE|40.19
20150806|677864100|ODC|104|OIL-DRI CORPORATION OF AMERICA|25.40
20150806|679580100|ODFL|319|OLD DOMINION FREIGHT LINES INC|74.12
20150806|67984M100|OLBK|63|OLD LINE BANCSHARES INC (MD)|15.79
20150806|680033107|ONB|1174|OLD NATL BANCORP (IND)|14.83
20150806|680194107|OPOF|17|OLD POINT FINL CORP|15.59
20150806|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|9.88
20150806|680665205|OLN|664|OLIN CORP NEW|22.50
20150806|68163W109|OCPNY|197|OLYMPUS CORP SPONS ADR|39.08
20150806|681659207|OMAG|19|OMAGINE INC COM STK (DE)|2.00
20150806|681904108|OCR|43|OMNICARE INC|97.10
20150806|681936100|OHI|88|OMEGA HEALTHCARE INVESTORS INC|36.22
20150806|682095104|OFLX|3|OMEGA FLEX INC COM|32.16
20150806|682128103|OVTI|49|OMNIVISION TECHNOLOGIES INC|24.30
20150806|682151303|OMRNY|37|OMRON CORPORATION SPONS ADR|38.40
20150806|682163100|ONDK|7333|ON DECK CAP INC COM STK (DE)|9.47
20150806|68217C109|OMNT|3048|OMINTO INC|0.12
20150806|682189105|ON|22012|ON SEMICONDUCTOR CORP|10.31
20150806|68220L203|OMVS|12892|ON THE MOVE SYS CORP COM NEW (|2.55
20150806|68230M209|OCLG|3622154|ONCOLOGIX TECH INC COM STK NEW|.
20150806|682310107|ONCY|582|ONCOLYTICS BIOTECH INC|0.58
20150806|682324108|ONTY|623|ONCOTHYREON INC COM SHS|3.62
20150806|68234L207|ONCS|1166|ONCOSEC MED INC COM NEW|5.57
20150806|68234X102|OMED|102|ONCOMED PHARMACEUTICALS INC CO|22.90
20150806|68235H205|OHGI|100136|ONE HORIZON GROUP, INC. COMMON|1.54
20150806|68235P108|OGS|199|ONE GAS INC COM|44.73
20150806|682406103|OLP|479|ONE LIBERTY PROPERTIES INC|22.64
20150806|68245E200|OWOO|43225|ONE WORLD HLDGS INC COM STK (N|.
20150806|68268N103|OKS|10453|ONEOK PARTNERS LP UNIT LTD PAR|31.00
20150806|682680103|OKE|1265|ONEOK INC (NEW)|34.82
20150806|68272K103|ONEXF|14|ONEX CORP (SUB VTG)|58.09
20150806|682736103|OPHLY|38|Ono Pharmaceutical Co Ltd Unsp|25.87
20150806|683416101|OOMA|1053|OOMA, INC COM|10.80
20150806|68371J106|OPESY|526|Opera Software Asa Sponsored A|15.71
20150806|683715106|OTEX|338|OPEN TEXT CORP|45.81
20150806|68375N103|OPK|14763|OPKO HEALTH, INC|16.11
20150806|68375Y109|OPWR|539|OPOWER INC COM STK (DE)|9.85
20150806|683797104|OPY|1237|OPPENHEIMER HOLDINGS INC CL A |21.93
20150806|684000102|OPB|274|OPUS BANK COMMON STOCK|39.10
20150806|684023203|OGEN|88937|ORAGENICS INC COM STK|3.21
20150806|68555P100|ORBC|1846|ORBCOMM, INC COM STK|5.92
20150806|68557K109|OWW|274|ORBITZ WORLDWIDE, INC|11.32
20150806|68558W102|EORBF|1945|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150806|68571X103|ORC|998|ORCHID ISLAND CAPITAL INC COM |8.24
20150806|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |27.27
20150806|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|6.90
20150806|686164104|OREX|4039|OREXIGEN THERAPEUTICS, INC. CO|3.82
20150806|68618H103|OCLDY|202|ORICA LTD UNSPONSORED ADR (AUS|14.07
20150806|68619F205|ONP|88|ORIENT PAPER, INC. COMMON STOC|1.95
20150806|68619K105|ORGS|57744|ORGENESIS INC|0.40
20150806|68620A104|ONVO|4260|ORGANOVO HOLDINGS, INC. COMMON|3.12
20150806|686228206|OOIL|5145|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150806|68628Y104|ORINY|30|ORION CORPORATION NEW UNSPONSO|20.69
20150806|68633D103|ORIT|78|ORITANI FINANCIAL CORP NEW COM|15.79
20150806|686330101|IX|35|ORIX CORP ADS (REP 5 COM STK) |74.79
20150806|686331109|ORKLY|2652|ORKLA AS SPON ADR (REP-A)|8.07
20150806|686688102|ORA|36|ORMAT TECHNOLOGIES INC|38.30
20150806|68771L107|OEDV|4789|Osage Exploration and Developm|0.13
20150806|688239201|OSK|1698|OSHKOSH CORPORATION (HOLDING C|36.09
20150806|68827V109|OMIMY|609|OSIM INTERNATIONAL LTD UNSPON |11.58
20150806|688410109|OSN|9501|OSSEN INNOVATION CO., LTD ADS |1.10
20150806|68906L105|OTIC|956|OTONOMY INC COMMON STOCK|23.27
20150806|689164101|OTSKY|4599|OTSUKA HOLDINGS CO. LTD, TOKYO|18.88
20150806|690070107|OUTR|4103|OUTERWALL INC|68.71
20150806|69014Q101|OVAS|38|OVASCIENCE INC COM (DE)|28.30
20150806|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150806|690768403|OI|332|OWENS-ILLINOIS INC|21.13
20150806|691497309|OXM|50|OXFORD INDUSTRIES INC|84.54
20150806|691543300|OXLCO|573|OXFORD LANE CAP CORP PFD STK 7|24.20
20150806|691828404|OXGN|409|OXIGENE INC COM|1.33
20150806|69208T101|OXYS|2005|OXYSURE SYSTEMS INC COM|0.44
20150806|69318J100|PCCC|500|PC CONNECTION INC|22.02
20150806|69323K100|PCMI|5320|PC MALL INC|10.18
20150806|69325N102|PCSV|1857|PCS EDVENTURES COM INC|0.20
20150806|69327R101|PDCE|138|PDC ENERGY INC|45.92
20150806|693282105|PDFS|28|PDF SOLUTIONS INC|13.10
20150806|693320202|PHH|15|PHH CORPORATION (NEW)|24.09
20150806|69336T205|PHIIK|171|PHI INC NON-VTG|26.89
20150806|69336V101|PGTI|2498|PGT, INC.|14.98
20150806|69338J106|PPCCY|110|PICC Property and Casualty Com|50.63
20150806|69344F106|PMCS|4471|P M C SIERRA INC|6.76
20150806|693475105|PNC|6617|PNC FINL SVCS GRP,INC(THE)|98.58
20150806|693475857|PNCPRP|208|PNC FINANCIAL SERVICES GROUP, |27.52
20150806|693483109|PKX|990|POSCO;SPON ADR REP 1/4 ORD|41.38
20150806|69349H107|PNM|4112|PNM RESOURCES (HOLDING CO)|26.20
20150806|69351T106|PPL|1051|PPL CORPORATION|31.73
20150806|69354A104|PPCYY|4562|PPC LIMITED UNSPONSORED ADR (S|3.45
20150806|69354M108|PRAH|43|PRA HEALTH SCIENCES INC COMMON|42.82
20150806|69360J107|PSB|4|PS BUSINESS PARKS INC|76.51
20150806|69360J644|PSBPRV|80|PS BUSINESS PARKS, INC. DEPOSI|24.03
20150806|69360J669|PSBPRU|12|PS BUSINESS PARKS INC DEP SHS |24.20
20150806|69360J719|PSBPRS|94|PS BUSINESS PARKS, INC. DEPOSI|26.24
20150806|693656100|PVH|91|PVH CORP COM STK (DE)|116.88
20150806|69366X100|BKRKY|242|BANK RAKYAT INDONESIA UNSPONSO|15.98
20150806|69367J100|PSGTY|1702|PT SEMEN INDONESIA (PERSERO) T|15.10
20150806|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|58.01
20150806|69367T108|PUTKY|229|PT United Tractors Unsponsored|29.90
20150806|69367U105|PPERY|2599|PT BANK MANDIRI PERSERO TBK UN|7.25
20150806|69367X109|PTAIY|4966|Pt Astra International TBK Uns|10.06
20150806|69368A108|PTKFY|26|PT KALBE FARMA UNSPONSORED ADR|24.79
20150806|69369R100|PTXKY|51549|PT XL AXIATA TBK ADR (INDONESI|4.45
20150806|69370C100|PTC|258|PTC INC COM STK|36.50
20150806|693718108|PCAR|921|PACCAR INC|63.60
20150806|69374H105|PTLC|136473|PACER FDS TR TRENDPILOT 750 ET|24.97
20150806|69374H204|PTMC|2880|PACER FDS TR TRENDPILOT 450 ET|24.60
20150806|69374H303|PTNQ|55803|PACER FDS TR TRENDPLIOT 100 ET|25.68
20150806|69403Y103|PFBDY|200|Pacific Brands Ltd Unsponsored|3.09
20150806|694171307|PDVW|1347|PACIFIC DATAVISION INC COM|28.37
20150806|69423U305|PEIX|5331|PACIFIC ETHANOL INC. (DE)|7.45
20150806|694308503|PCGPRD|258|PACIFIC G&E 5% RED 1ST PFD|23.56
20150806|694308800|PCGPRH|500|PACIFIC G&E 4.50% 1ST PFD|22.14
20150806|69478X105|PPBI|81|PACIFIC PREMIER BANCORP INC|19.57
20150806|695127100|PCRX|92|PACIRA PHARMACEUTICALS INC|65.36
20150806|695156109|PKG|102|PACKAGING CORP OF AMERICA|70.71
20150806|695274209|PDYPY|51|PADDY PWR PLC ADR NEW(IRELAND)|44.47
20150806|69562K100|PTIE|2688|PAIN THERAPEUTICS INC|1.87
20150806|697795201|PAMBD|385|PAN AMERN BK LOS ANG|16.25
20150806|697900108|PAAS|5699|PAN AMERICAN SILVER CORP|5.92
20150806|69806B106|PGLO|25949|PAN GLOBAL CORP COM STK (NV)|.
20150806|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|1.01
20150806|69832A205|PCRFY|737|PANASONIC CORP ADR (REP 1 SHR |11.45
20150806|698341104|PNDZY|2914|PANDORA A/S AMERICAN DEPOSITOR|28.93
20150806|698354107|P|1309|PANDORA MEDIA INC COM STK (DE)|17.81
20150806|69840W108|PNRA|88|PANERA BREAD COMPANY CL-A|202.52
20150806|698813102|PZZA|15|PAPA JOHNS INTL INC|71.45
20150806|698814100|FRSH|1460|PAPA MURPHY'S HOLDINGS INC COM|19.47
20150806|699374302|PRTK|1042|PARATEK PHARMACEUTICAL, INC CO|23.59
20150806|699462107|PRXL|1726|PAREXEL INTERNATIONAL CORP|69.99
20150806|700215304|PCYG|77466|Park City Group, Inc. New Comm|13.94
20150806|700416209|PKE|46|PARK ELECTROCHEMICAL CORP|17.64
20150806|700658107|PRK|70|PARK NATIONAL CORP|88.72
20150806|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|7.29
20150806|701081101|PKD|832|PARKER DRILLING CO|2.40
20150806|701094104|PH|499|PARKER-HANNIFIN CORP|110.80
20150806|70147B102|PKSGY|100|Parkson Retail Group Limited U|4.99
20150806|70159Q104|PKY|315|PARKWAY PROPERTIES INC.|17.45
20150806|703070102|PPRO|4662|PATENT PROPERTIES, INC. COMMON|0.56
20150806|703343103|PATK|399|PATRICK INDUSTRIES INC|37.40
20150806|70335K104|PFDB|640|Patriot Fed Bank Palatine Brdg|6.99
20150806|70337F103|PGOL|815|PATRIOT GOLD CORP|0.05
20150806|70338P100|PEGI|4460|PATTERN ENERGY GROUP INC CL A |23.21
20150806|703395103|PDCO|195|PATTERSON COMPANIES INC|50.13
20150806|703481101|PTEN|4053|PATTERSON-UTI ENERGY INC|16.73
20150806|704326107|PAYX|2072|PAYCHEX INC|48.27
20150806|70438V106|PCTY|586|PAYLOCITY HOLDING CORP COM STK|37.49
20150806|70454Q106|PZOO|167|PAZOO, INC COMMON (NV)|.
20150806|704549104|BTU|764020|PEABODY ENERGY CORP|1.10
20150806|70469W106|PKPH|70572|PEAK PHARMACEUTICALS INC COM S|0.09
20150806|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|22.21
20150806|705015105|PSO|201|PEARSON PLC ADR(RP 1ORD25PEN) |18.54
20150806|70509V100|PEB|584|PEBBLEBROOK HOTEL TR (MD)|40.25
20150806|70509V308|PEBPRB|286|PEBBLEBROOK HOTEL TRUST PFD SR|26.20
20150806|70532Y204|PED|3849|PEDEVCO CORP COM STK (TX)|0.33
20150806|705484103|PTOP|161568|PEER TO PEER NETWORK COMMON ST|.
20150806|705573103|PEGA|14|PEGASYSTEMS INC|26.63
20150806|705907103|GOLDF|7917|PELE MOUNTAIN RESOURCES INC|0.02
20150806|70686R104|PCO|5310|PENDRELL CORPORATION(WA)|1.50
20150806|70706P104|PGH|951|PENGROWTH ENERGY CORP COM SHS |1.38
20150806|707882106|PVA|1598879|PENN VIRGINIA CORP|0.95
20150806|707887105|PWE|4852|PENN WEST PETE LTD NEW COM SHS|1.15
20150806|70806A106|PFLT|859|PENNANTPARK FLOATING RATE CAP |13.52
20150806|708062104|PNNT|200|PENNANT INVESTMENT CORP COM|7.67
20150806|708160106|JCP|3672|PENNEY J.C. CO INC (HOLDING CO|8.38
20150806|708430103|PWOD|143|PENNS WOODS BANCORP INC|43.15
20150806|709102107|PEI|80|PENN REAL ESTATE INVST TST SBI|21.34
20150806|70959W103|PAG|250|PENSKE AUTOMOTIVE GROUP, INC. |54.21
20150806|709789101|PEBO|361|PEOPLES BANCORP INC|21.42
20150806|711040105|PFIS|185|PEOPLES FINL SVCS CORP|37.70
20150806|712704105|PBCT|4372|PEOPLE'S UNITED FINANCIAL INC |16.35
20150806|712706209|PUB|200|PEOPLES UTAH BANCORP COM|17.43
20150806|713278109|PBY|1407|PEP BOYS MANNY MOE& JACK|12.07
20150806|713448108|PEP|2601|PEPSICO INC;CAP USD0.016666|99.19
20150806|71361F100|PRCP|200|PERCEPTRON INC|9.20
20150806|713661304|PPHM|2844|PEREGRINE PHARMACEUTICALS INC |1.25
20150806|713661403|PPHMP|1|PEREGRINE PHARMACEUTICALS INC |22.50
20150806|71375U101|PRFT|42|PERFICIENT INC|16.68
20150806|71377E105|PFMT|5119|PERFORMANT FINL CORP COM STK (|3.02
20150806|71377G100|PSG|28941|PERFORMANCE SPORTS GROUP LTD. |15.88
20150806|714046109|PKI|107|PERKINELMER INC|52.85
20150806|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|3.73
20150806|714236106|PBT|527|PERMIAN BASIN RTY TR UNIT BEN |6.52
20150806|71426V108|PTX|513|PERNIX THERAPEUTICS HOLDINGS I|4.72
20150806|714264207|PDRDY|10335|PERNOD RICARD SA SPON ADR|23.97
20150806|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.61
20150806|715270203|PRSN|84948|PERSEON CORP COM STK NEW (DE) |0.56
20150806|715302204|PGLC|3300|PERSHING GOLD CORP|4.75
20150806|715318101|PSMMY|8847|Persimmon Plc Unsponsored ADR |64.11
20150806|716013107|PTQMF|11574|PETAQUILLA MINERALS LTD (CANAD|.
20150806|716382106|PETS|4|PETMED EXPRESS INC|16.88
20150806|71646J109|PZE|176|PETROBRAS ARGENTINA S.A. ADS(R|6.65
20150806|716473103|POFCY|1601|PETROFAC LTD LONDON UNSPON ADR|6.69
20150806|71654V101|PBRA|17639|PETROLEO BRAS ADS (EA REPTG 2 |5.75
20150806|71654V408|PBR|11623|PETRO BRAS SA PETROBAS ADS (EA|6.32
20150806|716817200|PETV|650|PETVIVO HOLDINGS INC. COMMON S|5.50
20150806|716830104|PUGOY|42|PEUGEOT SA UNSPONSORED ADR (FR|20.53
20150806|717081103|PFE|39613|PFIZER INC;COM USD0.05|35.82
20150806|71715X104|PMCB|97033|PHARMACYTE BIOTECH INC COM|0.11
20150806|718252604|PHI|151|PHILIP LONG DST TEL ADR(RP 1SH|61.19
20150806|718546104|PSX|1800|PHILLIPS 66 COMMON STOCK|78.28
20150806|71902E604|PNX|1553|PHOENIX COMPANIES INC. NEW|13.07
20150806|71921E106|PCCLF|1340|Phoscan Chemical Corp Ordinary|0.21
20150806|719405102|PLAB|63|PHOTRONICS INC|8.13
20150806|71943U104|DOC|48|PHYSICIANS RLTY TR COM|15.78
20150806|720186105|PNY|490|PIEDMONT NATURAL GAS CO INC(NC|37.88
20150806|720190206|PDM|771|PIEDMONT OFFICE REALTY TRUST, |18.11
20150806|720279108|PIR|481|PIER 1 IMPORTS INC (DEL)|11.67
20150806|720795103|PIRS|10911|PIERIS PHARMACEUTICALS INC|3.38
20150806|72147K108|PPC|10295|PILGRIMS PRIDE CORP NEW COM ST|22.41
20150806|72200M108|PCK|129|PIMCO CALIF MUNI INCOME FD II |9.41
20150806|72200T103|PNF|588|PIMCO NY MUNI INC FD|11.45
20150806|72200U100|PCN|13|PIMCO CORPORATE INCOME STRATEG|13.80
20150806|72201B101|PTY|1280|PIMCO CORPORATE & INCOME|14.12
20150806|72201C109|PZC|5349|PIMCO CALIFORNIA MUNICIPAL INC|10.51
20150806|72201E105|PYN|1852|PIMCO NEW YORK MUNICIPAL INCOM|9.75
20150806|72201H108|PFL|49|PIMCO INCOME STRATEGY FD COMMO|10.35
20150806|72201J104|PFN|190|PIMCO INCOME STRATEGY FUND II |9.34
20150806|72201R205|STPZ|3137|PIMCO ETF TR 1-5 YR US TIPS IN|51.69
20150806|72201R783|HYS|2|PIMCO ETF TR 1-5 YR HIGH YIELD|98.68
20150806|72201R817|CORP|1832|PIMCO INVESTMENT GRADE CORP BD|100.66
20150806|72201R833|MINT|95|PIMCO ETF TR ENHANCED SHT MATU|101.08
20150806|72201R874|SMMU|2417|PIMCO ETF TR SHT TERM MUN BD A|50.26
20150806|72201R882|ZROZ|2462|PIMCO ETF TR 25+ YR ZERO CPN U|111.90
20150806|72201Y101|PDI|51|PIMCO DYNAMIC INCOME FD|29.12
20150806|72202B100|PKO|120|PIMCO INCOME OPPORTUNITY FUND |23.88
20150806|722903101|PCLB|100|PINNACLE BANCSHARES INC|19.10
20150806|723330106|PNPFF|7883|PINETREE CAPITAL LTD|0.10
20150806|723456109|PNK|97|PINNACLE ENTERTAINMENT, INC|39.11
20150806|72346Q104|PNFP|306|PINNACLE FINANCIAL PTNRS INC|52.55
20150806|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.81
20150806|723653101|HNW|59|PIONEER DIVERSIFIED HIGH INCOM|15.87
20150806|723664108|PES|727|PIONEER ENERGY SVCS CORP COM|3.38
20150806|72369H106|PHT|4922|PIONEER HIGH INCOM TRUST|11.19
20150806|723762100|MAV|124|PIONEER MUNICIPAL HIGH INCOME |12.41
20150806|723787107|PXD|430|PIONEER NAT RES CO|125.60
20150806|724479100|PBI|1037|PITNEY-BOWES INC|20.68
20150806|724479407|PBIPRA|3622|PITNEY BOWES INC 5.25% NOTES D|25.74
20150806|724479506|PBIPRB|57|PITNEY BOWES INC 6.70% NTS DUE|26.68
20150806|72581M305|PXLW|1904|PIXELWORKS INC COM NEW|5.78
20150806|726503105|PAA|18|PLAINS ALLAMERICAN PIPELINE|35.95
20150806|72766Q105|PAH|1028|PLATFORM SPECIALTY PRODUCTS CO|23.46
20150806|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150806|72919P202|PLUG|273500|PLUG POWER INC COM STK (DE)|2.78
20150806|729251108|PCL|14|PLUM CREEK TIMBER CO (REIT)|41.56
20150806|72940R102|PSTI|523|PLURISTEM THERAPEUTICS, INC. C|2.31
20150806|72941W100|PGEM|2694|PLY GEM HOLDINGS INC COM|13.97
20150806|730843208|PCOM|24|POINTS INTERNATIONAL LTD. COMM|10.28
20150806|73172K104|PLCM|505|POLYCOM INC|10.99
20150806|73179P106|POL|4080|POLYONE CORPORATION|34.26
20150806|73179V103|PPO|185|POLYPORE INTERNATIONAL, INC|60.06
20150806|731916102|PLM|1407|POLYMET MINING CORP (F)|0.89
20150806|732857107|POPE|451|POPE RES DEL LTD PARTSH DEP RC|60.86
20150806|733174700|BPOP|1759|POPULAR INC COM NEW (PR)|30.61
20150806|73328P106|POAHY|640|PORSCHE AUTOMOBILE HOLDING SE |7.76
20150806|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|22.74
20150806|737010108|PTLA|77|PORTOLA PHARMACEUTICALS INC CO|50.27
20150806|73740J308|PSID|261197|POSITIVEID CORPORATION COM STK|0.03
20150806|737446104|POST|71|POST HLDGS INC COM STK (MO)|53.09
20150806|737464107|PPS|172|POST PROPERTIES INC|57.08
20150806|737525204|PSTR|236|POSTROCK ENERGY CORP COM STK (|2.30
20150806|73753A103|PNLYY|2157|POSTNL N.V. SPON ADR (NLD)|4.49
20150806|73754Y100|PBPB|6|POTBELLY CORP COM STK|12.26
20150806|73755L107|POT|6650|POTASH CORP SASKATCHEWAN|27.29
20150806|737630103|PCH|429|POTLATCH CORPORATION (NEW)|35.11
20150806|73933G202|PSIX|2689|POWER SOLUTIONS INTERNATIONAL,|40.11
20150806|73935A104|QQQ|6164|POWERSHARES QQQ TR UNIT SER-1 |112.25
20150806|73935B508|PSR|38|POWERSHARES ACTIVE US REAL EST|71.27
20150806|73935B870|LALT|726|POWERSHARES ALTERNATIVE MULTI |22.75
20150806|73935L100|PIN|54252|POWERSHARES INDIA EXCHANGE TRA|22.02
20150806|73935S105|DBC|392567|POWERSHARES DB COMMODITY INDEX|15.50
20150806|73935X146|PNQI|1103|POWERSHARES NASDAQ INTERNET PO|78.05
20150806|73935X153|PDP|44825|PWRSHS EXCH TRADED FD TR DWA M|44.30
20150806|73935X195|PSP|261193|POWERSHARES GLOBAL LISTED PRIV|11.71
20150806|73935X203|DWAQ|215|POWERSHARES DWA NASDAQ MOMENTU|82.95
20150806|73935X229|PGF|556|FINL PFD PORTFOLIO PWRSHS EXCH|18.40
20150806|73935X278|PZD|716|DYNAMIC CLEANTECH PORT PWRSHS |30.16
20150806|73935X286|PKW|519|DYNAMIC BUYBACK ACHIEVERS PORT|48.33
20150806|73935X351|PTH|70745|POWERSHARES DWA HEALTHCARE|66.05
20150806|73935X369|PRN|7905|POWERSHARES DWA INDUSTRIALS|46.27
20150806|73935X393|PSL|80204|POWERSHARES DWA CONSUMER STAPL|58.41
20150806|73935X419|PEZ|59234|POWERSHARES DWA CONSUMER CYCLI|48.93
20150806|73935X427|PYZ|30|POWERSHARES DWA BASIC MATEIALS|51.33
20150806|73935X443|EQWM|125|POWERSHARES RUSSELL MIDCAP EQU|39.15
20150806|73935X500|PBW|412|POWERSHARES WILDER HILL CLEAN |4.91
20150806|73935X609|PWB|297|POWERSHARES DYNAMIC LRG CAP GR|31.93
20150806|73935X617|PMR|5|POWERSHARES DYNAMIC RETAIL POR|39.92
20150806|73935X682|SPHQ|15563|PWSHS S&P 500 HIGH QTY PORTF S|23.70
20150806|73935X708|PWV|524|POWERSHARES DYNAMIC LRG CAP VA|30.91
20150806|73935X740|PZI|117|POWERSHARES ZACKS MICRO CAP|15.77
20150806|73935X757|PEJ|20705|POWERSHARES DYNAMIC LEISURE & |38.05
20150806|73935X773|PSJ|1540|POWERSHARES DYNAMIC SOFTWARE P|44.61
20150806|73935X807|PXMG|92|POWERSHARES RUSSELL MIDCAP PUR|32.81
20150806|73935X815|PXQ|965|POWERSHARES DYNAMIC NETWORKING|36.97
20150806|73935X823|PBS|704|POWERSHARES DYNAMIC MEDIA PORT|26.60
20150806|73935X849|PBJ|2322|POWERSHARES DYNAMIC FOOD & BEV|34.04
20150806|73935X856|PBE|141|POWERSHARES DYNAMIC BIOTECHNOL|59.96
20150806|73935X880|PXMV|33|POWERSHARES RUSSELL MIDCAP PUR|26.52
20150806|73936B507|DBO|223030|POWERSHARES DB MULTI-SECTOR CO|11.66
20150806|73936B606|DGL|22164|POWERSHARES DB MULTI-SECTOR CO|35.59
20150806|73936B705|DBB|355213|POWERSHARES DB MULTI-SECTOR CO|13.39
20150806|73936G308|PBP|10637|PWRSHS GLB EXCH TRD FD S&P 500|21.55
20150806|73936N105|POWR|44|POWERSECURE INTL INC COM STK (|14.87
20150806|73936Q108|PIZ|69|POWERSHARES DWA DEV MKTS MOMEN|24.65
20150806|73936Q207|PIE|233|POWERSHARES DWA EMERGING MKTS |17.43
20150806|73936Q710|PGHY|1922|POWERSHARES GLOBAL SHORT TERM |23.64
20150806|73936Q744|DWAS|9761|POWERSHARES ETF TRII DWA SMALL|42.77
20150806|73936Q769|BKLN|2229|POWERSHARES SENIOR LOAN PORTFO|23.61
20150806|73936Q777|KBWP|1366|POWERSHARES KBW PROPERTY & CAS|47.51
20150806|73936Q819|KBWY|652|POWERSHARES KBW PREMIUM YIELD |31.56
20150806|73936Q843|PCEF|3356|POWERSHARES CEF INCOME COMPOSI|22.57
20150806|73936T441|PWZ|2147|POWERSHARES CALIFORNIA AMT-FRE|25.36
20150806|73936T474|PZA|183205|POWERSHARES NATIONAL AMT-FREE |25.05
20150806|73936T524|PLW|133|POWERSHARES 1-30 LADDERRED TRE|32.38
20150806|73936T557|PHB|75469|POWERSHARES FUNDAMENTAL HIGH Y|18.50
20150806|73936T565|PGX|378939|POWERSHARES AGGREGATE PFD PORT|14.71
20150806|73936T573|PCY|316982|POWERSHARES EMERGING MKTS SOVE|27.78
20150806|73936T615|PBD|275|POWERSHARES GLOBAL EXCH TRD FD|11.87
20150806|73936T763|PXH|26229|POWERSHARES FTSE RAFI EMERGING|17.12
20150806|73936T789|PXF|11373|POWERSHARES FTSE RAFI DEV MKTS|40.94
20150806|73937B209|PXR|104|POWERSHARES EMERGING MARKETS I|32.90
20150806|73937B407|BAB|6149|PWRSHS EXCHANGE TRADED FD TR I|29.08
20150806|73937B506|PSCD|3925|POWERSHARES S&P SMALLCAP CONSU|53.67
20150806|73937B514|FXEU|497574|POWERSHARES ETF FD TR II EUROP|25.49
20150806|73937B563|XRLV|3679|POWERSHARES ETF TR II S&P 500 |25.74
20150806|73937B571|EQAL|314|POWERSHARES RUSSELL 1000 EQUAL|25.23
20150806|73937B589|LDRI|650|POWERSHARES LADDERRITE 0-5 YEA|25.10
20150806|73937B597|VRP|197887|POWERSHARES ETF TR II VAR RATE|24.70
20150806|73937B605|PSCC|50|POWERSHARES S&P SMALLCAP CONSU|56.26
20150806|73937B621|IPKW|3060|POWERSHARES INTERNATIONAL BUYB|27.47
20150806|73937B647|XMLV|8345|POWERSHARES S&P 400 LOW VOLATI|34.58
20150806|73937B654|SPHD|2019|POWERSHARES ETF TR II S&P 500 |32.79
20150806|73937B662|EELV|54549|POWERSHARES S&P EMERGING MARKE|23.90
20150806|73937B688|IDLV|25100|POWERSHARES S&P INTL DEVELOPED|30.98
20150806|73937B696|IDHB|5|POWERSHARES S&P INTL DEVELOPED|27.79
20150806|73937B704|PSCE|749|POWERSHARES S&P SMALLCAP ENERG|19.35
20150806|73937B712|KBWR|7489|POWERSHARES KBW REGL BK PORT|43.88
20150806|73937B720|KBWI|154|POWERSHARES KBW INS PORT|73.56
20150806|73937B738|KBWC|2705|POWERSHARES KBW CAP MKT PORT|57.30
20150806|73937B746|KBWB|60778|POWERSHARES KBW BANK PORTFOLIO|40.63
20150806|73937B753|DSUM|3710|POWERSHARES EXCHANGE-TRADED FD|24.56
20150806|73937B761|PFIG|1233|POWERSHARES FUNDAMENTAL INVT G|25.34
20150806|73937B779|SPLV|2412|POWERSHARES S&P 500 LOW VOLATI|38.37
20150806|73937B852|PSCM|1|POWERSHARES S&P SMALLCAP MATER|36.65
20150806|73937B886|PSCH|11093|POWERSHARES S&P SMALLCAP HEALT|74.91
20150806|73937V106|PDBC|1873|POWERSHARES DB OPT YLD DIVERS |17.95
20150806|739371102|PXLG|5|POWERSHARES RUSSELL TOP 200 PU|35.47
20150806|739371201|PXLV|5|POWERSHARES RUSSELL TOP 200 PU|29.92
20150806|73938H106|PSTO|8000|POWERSTORM HOLDINGS, INC. COMM|0.15
20150806|73941X593|PYS|307|PPLUS TRUST SERIES RRD-1 TR CT|24.45
20150806|73941X684|PYT|135|PPLUS TR GSC-2 TR CTF FLTG RAT|20.32
20150806|73942H100|PRDSY|244|PRADA SPA UNSPON ADR (ITALY)|9.43
20150806|739727105|PRAN|4733|PRANA BIOTECHNOLOGY LTD|1.17
20150806|74022D308|PDS|1060|PRECISION DRILLING CORPORATION|4.96
20150806|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150806|74039L103|APTS|2|PREFERRED APT CMNTYS INC|10.94
20150806|740444104|PLPC|3|PREFORMED LINE PRODS CO|33.03
20150806|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|7.66
20150806|74112E109|PBIO|14796|PRESSURE BIOSCIENCES INC|0.31
20150806|74139C102|PVG|6645|PRETIUM RES INC|4.69
20150806|74144T108|TROW|360|T-ROWE PRICE GROUP INC|76.48
20150806|741503403|PCLN|6009|THE PRICELINE GROUP INC COMMON|1351.21
20150806|741511109|PSMT|91|PRICESMART INC|97.83
20150806|74154B203|PBMD|101806|PRIMA BIOMED LTD SPONSORED ADR|1.17
20150806|74164F103|PRIM|156|PRIMORIS SVCS CORP COM STK (DE|17.91
20150806|74164M108|PRI|137|PRIMERICA, INC COM|44.56
20150806|74164Q307|PMCM|1423000|PRIMCO MGMT INC COM STK (DE)|.
20150806|74164W106|PPP|3268|PRIMERO MINING CORP ORD SHS (C|2.41
20150806|74251V102|PFG|15391|PRINCIPAL FINANCIAL GROUP|55.76
20150806|74267C106|PRA|141|PROASSURANCE CP (HLG CO)|48.57
20150806|742718109|PG|1402|PROCTER & GAMBLE;COM NPV|75.77
20150806|74272L208|PVTBP|140|PRIVATEBANCORP INC CAPITAL TRU|26.95
20150806|743187106|PGNX|31|PROGENICS PHARMACEUTICALS INC |8.64
20150806|743312100|PRGS|72|PROGRESS SOFTWARE CORP (DE)|29.91
20150806|74332G108|RXMD|327|PROGRESSIVE CARE INC COM STK (|.
20150806|74339G101|BIN|1879|PROGRESSIVE WASTE SOLUTIONS LT|27.54
20150806|743424103|PFPT|209|PROOFPOINT INC COM STK (DE)|66.78
20150806|74347B201|TBT|846|PROSHARES ULTRASHORT 20+YEAR T|45.68
20150806|74347B300|SDS|114072|PROSHARES ULTRASHORT S&P 500 N|20.15
20150806|74347B508|TOLZ|202|DJ BROOKFIELD GLOBAL|40.62
20150806|74347B599|HGJP|1248|PROSHARES TR HEDGED FTSE JAPAN|40.13
20150806|74347B615|HGEU|554|PROSHARES TR HEDGED FTSE EUROP|40.46
20150806|74347B623|ZBIO|479|PROSHARES TR ULTRAPRO SHORT NA|18.62
20150806|74347B664|SOP|291|PROSHARES TR ULTRASHORT OIL & |32.39
20150806|74347B672|UOP|900|PROSHARES TR ULTRA OIL & GAS E|11.34
20150806|74347B680|REGL|200|PROSHARES TR S&P MIDCAP 400 DI|40.52
20150806|74347B698|SMDV|11353|PROSHARES TR RUSSELL 2000 DIVI|40.11
20150806|74347B714|PSQ|3288|PROSHARES SHORT QQQ|53.57
20150806|74347B730|REW|779|PROSHARES ULTRASHORT TECHNOLOG|50.39
20150806|74347B748|SKF|86|PROSHARES ULTRASHORT FINANCIAL|44.96
20150806|74347B755|TLL|490|PROSHARES TRUST ULTRASHORT TEL|57.36
20150806|74347B813|ALTS|439|PROSHARES TR MORNINGSTAR ALTER|39.76
20150806|74347B839|EFAD|6948|PROSHARES TR PROSHARES MSCI EA|38.89
20150806|74347R107|SSO|267806|PROSHARES ULTRA S&P 500|66.99
20150806|74347R131|SJB|10356|PROSHARES TR SHORT HIGH YIELD |27.45
20150806|74347R172|UBT|92|PROSHARES ULTRA 20+YR TREASURY|75.22
20150806|74347R180|UST|674|PROSHARES ULTRA 7-10 YR TREASU|55.70
20150806|74347R222|DDG|2711|PROSHARES SHORT OIL & GAS|29.23
20150806|74347R248|CSM|915|PROSHARES LARGE CAP CORE PLUS |50.69
20150806|74347R313|PST|212|PROSHARES ULTRASHORT LEHMAN 7-|23.95
20150806|74347R370|EFZ|1820|PROSHARES SHORT MSCI EAFE|31.12
20150806|74347R396|EUM|164628|PROSHARES SHORT MSCI EMERGING |27.24
20150806|74347R685|UPW|11424|PROSHARES ULTRA UTILITIES|90.51
20150806|74347R701|DOG|288049|PROSHARES SHORT DOW30|23.07
20150806|74347R719|DIG|20888|PROSHARES ULTRA OIL & GAS|37.80
20150806|74347R727|UXI|6613|PROSHARES ULTRA INDUSTRIALS|112.50
20150806|74347R750|UCC|296|PROSHARES ULTRA CONSUMER SERVI|114.76
20150806|74347R776|UYM|184|PROSHARES ULTRA BASIC MATERIAL|41.01
20150806|74347R800|MYY|22528|PROSHARES SHORT MIDCAP400|15.52
20150806|74347R818|SAA|113|PROSHARES ULTRA SMALLCAP600|60.00
20150806|74347R842|UWM|4104|PROSHARES ULTRA RUSSELL 2000|94.11
20150806|74347W114|ZSL|34|PROSHARES ULTRASHORT SILVER|124.20
20150806|74347W270|YCL|94|PROSHARES TR 11 PROSHARES ULTR|51.50
20150806|74347W312|UVXY|323734|PROSHARES ULTRA VIX SHORT-TERM|25.07
20150806|74347W338|VIXM|319|PROSHARES TR II VIX MID-TERM F|50.03
20150806|74347W361|VIXY|62500|PROSHARES TR II VIX SHORT-TERM|10.45
20150806|74347W387|KOLD|99|PROSHARES ULTRASHORT BLOOMBERG|75.96
20150806|74347W460|CROC|182|PROSHARES ULTRASHORT AUSTRALIA|59.65
20150806|74347W569|YCS|10640|PROSHARES TR 11 PROSHARES ULTR|95.77
20150806|74347W601|UGL|30|PROSHARES ULTRA GOLD|31.57
20150806|74347W627|SVXY|28099|PROSHARES SHORT VIX SHORT-TERM|95.84
20150806|74347W668|SCO|23955|PROSHARES ULTRASHORT BLOOMBERG|95.05
20150806|74347W874|ULE|514|PROSHARES TR 11 PROSHARES ULTR|15.82
20150806|74347W882|EUO|13000|PROSHARES TR 11 PROSHARES ULTR|25.78
20150806|74347X112|SDOW|11179|PROSHARES TRUST|19.61
20150806|74347X138|SMN|11148|PROSHARES ULTRASHORT BASIC MAT|33.68
20150806|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|23.03
20150806|74347X294|HDG|1374|PROSHARES TRUST - PROSHARES HE|43.16
20150806|74347X575|EEV|24071|PROSHARES ULTRASHORT MSCI EMER|20.85
20150806|74347X658|YXI|1045|PROSHARES TR SHORT FTSE CHINA |27.21
20150806|74347X799|URTY|18781|PROSHARES TRUST PROSHRS ULTRAP|98.29
20150806|74347X823|UDOW|1909|PROSHARES TRUST PROSHRS ULTRAP|67.28
20150806|74347X849|TBF|250000|PROSHARES TRUST SHORT 20+ TREA|25.12
20150806|74347X880|XPP|871|PROSHARES TR ULTRA FTSE CHINA |62.91
20150806|743476202|PBSFY|3308|ProsiebenSat.1 Media AG Muench|13.20
20150806|74348A210|RWM|2715|PROSHARES SHORT RUSSELL2000|58.83
20150806|74348A228|RXD|138|PROSHARES ULTRASHORT HEALTH CA|44.10
20150806|74348A244|SRS|7340|PROSHARES TR ULTRASHORT REAL E|49.98
20150806|74348A251|GDXX|5397|PROSHARES TR ULTRA GOLD MINERS|7.17
20150806|74348A269|GDXS|179|PROSHARES TR ULTRASHORT GOLD M|42.87
20150806|74348A319|TWM|49112|PROSHARES ULTRASHORT RUSSELL 2|35.74
20150806|74348A335|SRTY|178539|PROSHARES TRUST PROSHRS ULTRAP|26.03
20150806|74348A343|MZZ|4192|PROSHARES ULTRASHORT MIDCAP400|37.21
20150806|74348A350|FXP|33375|PROSHARES TR ULTRASHORT FTSE C|37.83
20150806|74348A368|SIJ|455|PROSHARES ULTRASHORT INDUSTRIA|41.22
20150806|74348A418|SQQQ|38480|PROSHARES ULTRAPRO SHORT QQQ N|21.31
20150806|74348A426|QID|103880|PROSHARES ULTRASHORT QQQ|31.82
20150806|74348A442|SPXU|69589|PROSHARES TR PROSHARES ULTRAPR|32.92
20150806|74348A467|NOBL|29054|PROSHARES S&P 500 DIVIDEND ARI|50.68
20150806|74348A475|EFU|630|PROSHARES ULTRASHORT MSCI EAFE|35.84
20150806|74348A491|TTT|55137|PROSHARES ULTRAPRO SHORT 20 + |40.18
20150806|74348A525|DUG|518|PROSHARES ULTRASHORT OIL & GAS|67.90
20150806|74348A533|PEX|891|PROSHARES LISTED PRIVATE EQUIT|41.76
20150806|74348A582|FINU|117|PROSHARES ULTRAPRO FINANCIALS |94.05
20150806|74348A590|DXD|1817|PROSHARES ULTRASHORT DOW30 NEW|21.25
20150806|74348A608|TBX|44|PROSHARES TR SHORT 7-10 YR TRE|29.89
20150806|74348A673|BZQ|1062|PROSHARES ULTRASHORT MSCI BRAZ|114.41
20150806|74348A707|UJB|107|PROSHARES TR ULTRA HIGH YIELD |56.18
20150806|74348A814|RINF|2830|PROSHARES 30 YEAR TIPS/TSY SPR|29.60
20150806|74348A889|GGOV|500|PROSHARES TR GERMAN SOVEREIGN/|36.70
20150806|743606105|PB|379|PROSPERITY BANCSHARES INC|55.74
20150806|74365B109|PRGB|10482|PROTEA BIOSCIENCES GROUP INC C|0.48
20150806|743674608|PLPRC|160|PROTECTIVE LIFE CORP 6.25% SUB|26.03
20150806|743674707|PLPRE|126|PROTECTIVE LIFE CORP 6% SUB DE|25.74
20150806|743713109|PRLB|899|PROTO LABS INC COM STK (MN)|69.65
20150806|743722100|PKTX|5928|PROTOKINETIX INC|0.07
20150806|74373P116|PVCTWS|11366|PROVECTUS BIOPHARMACEUTICALS I|0.33
20150806|743737108|PWX|29|PROVIDENCE&WORCESTER RAILROAD |16.64
20150806|744121104|PVHO|16505|PROVISION HOLDING, INC. COM ST|0.06
20150806|744320102|PRU|137|PRUDENTIAL FINANCIAL INC.|89.86
20150806|744320409|PFK|24|PRUDENTIAL FIN'L, INC.|25.70
20150806|744320607|PJH|227|PRUDENTIAL FINL INC 5.75% JR S|25.59
20150806|744320706|PRH|1260|PRUDENTIAL FINL INC 5.70% JR S|25.45
20150806|74435K204|PUK|18769|PRUDENTIAL PLC ADS (REP 2 ORD)|47.63
20150806|74460D109|PSA|566|PUBLIC STORAGE (MARYLAND)|205.63
20150806|74460D141|PSAPRQ|178|PUBLIC STORAGE DEPOSITARY SHS |25.94
20150806|74460W107|PSAPRX|603|PUBLIC STORAGE DEPOSITARY SHS |24.17
20150806|74460W602|PSAPRU|16|PUBLIC STORAGE|25.18
20150806|74460W792|PSAPRA|295|PUBLIC STORAGE DEPOSITARY SHAR|25.36
20150806|74460W826|PSAPRZ|100|PUBLIC STORAGE|25.73
20150806|74460W875|PSAPRW|90|PUBLIC STORAGE DEPOSITARY SHAR|24.17
20150806|74463M106|PUBGY|5826|PUBLICIS SA ADS (1 ADS = 1C0M)|18.79
20150806|74531Y108|PUGB|211|Puget Sound Bank (WA) Common S|17.50
20150806|74584P103|PULM|821|PULMATRIX INC COM|6.67
20150806|74586Y102|PLFX|80|PULSE EVOLUTION CORP COM STK (|1.21
20150806|745867101|PHM|553|PULTEGROUP,INC COMMON STOCK|19.96
20150806|74587V107|PBYI|3780|PUMA BIOTECHNOLOGY INC COMMON |90.21
20150806|746228303|PCYO|200|PURE CYCLE CORP NEW|4.59
20150806|746853100|PPT|260|PUTNAM PREMIER INC TR SBI|5.06
20150806|74727A104|QCRH|182|QCR HOLDINGS INC|21.45
20150806|74727D306|QADA|9|QAD INC CLA A COM STK|26.43
20150806|74727K102|QEPC|99|Q.E.P. CO INC|16.25
20150806|747277101|QLGC|342|QLOGIC CORP|9.21
20150806|74728G605|QBIEY|100|QBE INSURANCE GRP LTD SPON ADR|10.68
20150806|747301109|QUAD|205|QUAD/GRAPHICS, INC CLASS A COM|15.19
20150806|747316107|KWR|414|QUAKER CHEMICAL CORPORATION|92.47
20150806|74732Y303|QKLS|53|QKL STORES INC COM ST NEW|1.72
20150806|74733T105|QLIK|78|QLIK TECHNOLOGIES INC COM STK |40.62
20150806|74733V100|QEP|65|QEP RESOURCES,INC COM|13.51
20150806|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.86
20150806|74736K101|QRVO|5631|QORVO INC COMMON STOCK|54.83
20150806|74736L109|QTWO|273|Q2 HLDGS INC COM STK (DE)|27.47
20150806|747525103|QCOM|1|QUALCOMM INC|63.88
20150806|74762E102|PWR|888|QUANTA SERVICES INC|23.11
20150806|747645208|QEGY|100|QUANTUM ENERGY INC COM STK|0.38
20150806|747906204|QTM|2376|QUANTUM CORP DSSG COM|1.15
20150806|748193208|QBCRF|183|QUEBECOR INC (CANADA)|23.75
20150806|74834L100|DGX|214|QUEST DIAGNOSTICS INC.|74.48
20150806|748356102|STR|1534|QUESTAR CORP|22.07
20150806|74837A101|QUSA|1000|QUESTAR ASSESSMENT, INC. COMMO|0.30
20150806|74838C106|ZQK|47626|QUICKSILVER,INC.|0.41
20150806|74876Y101|Q|198|QUINTILES TRANSNATIONAL HLDGS |77.32
20150806|74913G105|CTV|178|QWEST CORP 6.875% NTS DUE 2054|26.06
20150806|74913G303|CTW|114|QWEST CORP 7.50% NT DUE 2051|26.49
20150806|74913G501|CTU|139|QWEST CORP 7% NOTES DUE 2052|26.31
20150806|749227500|RASPRC|161|RAIT FINL TR FORMERLY RAIT INV|23.20
20150806|74928K208|RBSPRE|307|RBS CAPITAL FUNDING TRUST V|24.72
20150806|74928P207|RBSPRG|557|RBS CAPITAL FUNDING TRUST VII |24.95
20150806|749607107|RLI|59|RLI CORP|55.87
20150806|74965G102|RSTAY|72|RIB SOFTWARE AG UNSPONSORED AD|35.44
20150806|74965L101|RLJ|1980|RLJ LODGING TR COM|28.97
20150806|74966G101|ROIQ|14722|ROI ACQUISITION CORP II COM ST|10.05
20150806|74966G119|ROIQW|24300|ROI ACQUISTION CORP II WTS|0.40
20150806|749660106|RES|2136|RPC INC|11.93
20150806|74971A206|RSNAY|140|RSA INSURANCE GROUP PLC SPONSO|8.18
20150806|74972G103|RPXC|48|RPX CORP COM STK (DE)|15.50
20150806|74973Y103|RGLXY|620|RTL Group Sa Luxembourg Unspon|9.26
20150806|74975E303|RWEOY|1267|R W E AG SPONS ADR|21.00
20150806|750086100|RAX|519|RACKSPACE HOSTING, INC. COM|33.01
20150806|750438103|RSHCQ|5842|RADIOSHACK CORP|0.08
20150806|750469207|RDUS|160|RADIUS HEALTH INC COM STK|76.25
20150806|750491102|RDNT|9|RadNet, Inc. Common Stock|6.83
20150806|75081A309|RBCC|12405|RAINBOW CORAL CORP|1.45
20150806|750917106|RMBS|1423|RAMBUS INC (DE)|13.53
20150806|75102W108|RKUNY|16|RAKUTEN INC SPONSORED ADR (JAP|16.48
20150806|751212101|RL|30|RALPH LAUREN CORPORATION|121.50
20150806|751452202|RPT|224|RAMCO-GERSHENSON PROP TR MD|16.56
20150806|751918103|RAMO|18500|RAMOIL MANAGEMENT LTD|.
20150806|752344309|GOLD|470|RANDGOLD RESOURCES;ADS EACH RE|59.11
20150806|75281A109|RRC|249|RANGE RESOURCES CORP|36.48
20150806|753422104|RPD|941|RAPID7 INC COM STK (DE)|21.19
20150806|75381M102|REE|150|RARE ELEMENT RES LTD|0.36
20150806|754198109|RAVE|3429|RAVE RESTAURANT GROUP INC|12.24
20150806|754730109|RJF|2465|RAYMOND JAMES FINANCIAL INC|59.42
20150806|754730208|RJD|94|RAMOND JAMES FINANCIAL INC 6.9|26.73
20150806|75508B104|RYAM|2799|RAYONIER ADVANCED MATLS INC CO|12.50
20150806|755111507|RTN|482|RAYTHEON CO. (NEW)|110.02
20150806|75524B104|ROLL|71|RBC BEARINGS INC|65.13
20150806|75524W108|RMAX|275|RE/MAX HLDGS INC CLASS A COM S|39.09
20150806|755408101|RDI|298|READING INTL CL A|12.16
20150806|75601N203|RGSE|16632|REAL GOODS SOLAR INC CL A NEW |2.03
20150806|75601W104|RELY|1211|REAL IND INC COM|11.14
20150806|75604A109|RBIZ|503353|REALBIZ MEDIA GROUP INC COM ST|0.03
20150806|75604L105|RLD|4|REALD INC COM STK|12.53
20150806|75605L708|RNWK|5308|REALNETWORKS INC COM STK (WA) |4.31
20150806|75606N109|RP|1|REALPAGE, INC COM|19.38
20150806|756109104|O|463|REALTY INCOME CORP|47.38
20150806|756158101|UTG|50|REEVES UTILITY INCOME FUND|29.35
20150806|75623U102|QYLD|16868|RECON CAP SER TR RECON CAP NAS|23.92
20150806|75623U201|DAX|673|RECON CAP SER TR RECON CAP DAX|27.30
20150806|75623U300|UK|216|RECON CAP SER TR RECON CAP FTS|24.33
20150806|756255204|RBGLY|2567|RECKITT BENCKISER PLC SPONSORE|19.54
20150806|756568101|RDEIY|11387|RED ELECTRICA CORPORATION SA U|16.22
20150806|756577102|RHT|128|RED HAT INC|80.14
20150806|75746K106|RHWKF|17724|REDHAWK RES INC (F)|0.04
20150806|757468103|RDHL|29|REDHILL BIOPHARMA LTD|14.07
20150806|758338107|REED|98|REEDS, INC. COM STK|6.28
20150806|75866F101|RSCF|3373|REFLECT SCIENTIFIC, INC.|0.12
20150806|758750103|RBC|26|REGAL BELOIT CORPORATION|72.40
20150806|758766109|RGC|94|REGAL ENTERTAINMENT GRP CLASS |19.87
20150806|758849103|REG|39|REGENCY CENTERS CORP|63.32
20150806|758849707|REGPRF|68|REGENCY CTRS CORP CUM RED PFD |26.04
20150806|75886F107|REGN|109|REGENERON PHARMACEUTICALS INC |592.40
20150806|75886X108|RGRX|15226|REGENERX BIOPHARMACEUTICALS|0.39
20150806|7591EP308|RFPRA|897|REGIONS FINANCIAL CORP DEPOSIT|25.59
20150806|7591EP506|RFPRB|148|REGIONS FINL CORP NEW DEP SHS |26.54
20150806|75915K101|RGLS|107|REGULUS THERAPEUTICS INC COM S|7.25
20150806|759351703|RZA|883|REINSURANCE GRP OF AMER INC 6.|28.37
20150806|75936P105|REIS|442|REIS, INC|24.84
20150806|759408107|NUUU|268|REJUVEL BIO-SCIENCES INC|0.75
20150806|759509102|RS|455|RELIANCE STEEL & ALUMINUM CO (|61.83
20150806|759530108|RELX|4016|RELX PLC SPONSORED ADR (NY)|17.35
20150806|759531106|RLYP|162|RELYPSA INC COM|32.95
20150806|75955B102|RENX|3057|RELX NV SPONSORED ADR (NV)|16.59
20150806|75955J105|RLMD|775|RELMADA THERAPEUTICS, INC. COM|1.34
20150806|75970E107|RNST|24|RENASANT CORPORATAION|32.09
20150806|75971T103|SOL|3573|RENESOLA LTD SPONSORED ADS (VG|1.36
20150806|75972B101|RNECY|714|RENESAS ELECTRONICS CORP UNSPO|3.19
20150806|759937303|IPOS|112|RENAISSANCE CAP GREENWICH FDS |21.40
20150806|76009N100|RCII|519|RENT-A-CENTER INC|27.32
20150806|760112102|RTK|7415|RENTECH, INC|0.72
20150806|760174102|RENT|451|RENTRAK CORP|66.43
20150806|76026T205|REPYY|273|REPSOL SA SPONSORED ADR|16.50
20150806|76027P103|REPCF|2949|REPLICEL LIFE SCIENCES INC|0.32
20150806|760276105|RJET|225|REPUBLIC AWYS HLDGS INC|4.50
20150806|76028H209|RPRX|33|REPROS THERAPEUTICS INC COM ST|8.01
20150806|760281204|RBCAA|169|REPUBLIC BANCORP INC CL A|25.61
20150806|761152107|RMD|73|RESMED INC|55.55
20150806|76116A108|REN|202|RESOLUTE ENERGY CORPORATION CO|0.50
20150806|761167105|RSSV|7070|RESORT SAVERS, INC. COMMON STO|0.83
20150806|76117W109|RFP|352|RESOLUTE FST PRODS INC|9.76
20150806|761195205|REXI|85|RESOURCE AMERICA INC CL-A|8.06
20150806|76120W302|RSO|173|RESOURCE CAPITAL CORP|3.05
20150806|76120W609|RSOPRC|123|RESOURCE CAP CORP PFD SER C (M|18.77
20150806|76124G105|REVI|200|RESOURCE VENTURES INC COM STK |.
20150806|761283100|RH|1011|RESTORATION HARDWARE HOLDINGS |103.69
20150806|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |3.95
20150806|761299106|RTRX|456|RETROPHIN, INC. COMMON STOCK|36.10
20150806|76131N101|ROIC|2|RETAIL OPPORTUNITY INVESTMENTS|16.90
20150806|76131V202|RPAI|4282|RETAIL PPTYS AMER INC CLASS A |14.75
20150806|761396100|RWL|17663|REVENUESHARES LARGE CAP FUND E|41.11
20150806|761396209|RWK|7835|REVENUESHARES MID CAP FUND ETF|49.17
20150806|761396308|RWJ|847|REVENUESHARES SMALL CAP FUND E|56.27
20150806|761396704|RWV|2197|REVENUESHARES NAVALLIER OVERAL|51.51
20150806|761396886|RDIV|1182|REVENUESHARES ETF TR|29.21
20150806|76155D104|REVO|61000|REVOLUTIONARY CONCEPTS INC COM|.
20150806|761565100|REXX|339162|REX ENERGY CORP COM STK (DE)|2.02
20150806|761624105|REX|3448|REX AMERICAN RESOURCES CORPORA|49.83
20150806|761640101|RNN|341|REXAHN PHARAMACEUTICALS, INC|0.58
20150806|761681105|RXEEY|85|REXEL SA UNSPONSORED ADR (FRAN|15.85
20150806|76169B102|RXN|66|REXNORD CORP NEW COM STK (DE) |21.37
20150806|76169C100|REXR|486|REXFORD INDL RLTY INC. COM|14.43
20150806|761713106|RAI|46|REYNOLDS AMERICAN INC (HOLDING|87.96
20150806|76218Y103|RNO|60|RHINO RESOURCE PARTNERS LP COM|1.13
20150806|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.88
20150806|762760106|RICE|54|RICE ENERGY INC COM|17.42
20150806|762819100|RMP|4|RICE MIDSTREAM PARTNERS LP UNI|16.71
20150806|762831113|RIBTW|60|RICEBRAN TECHNOLOGIES WT|1.00
20150806|76547T106|RIC|130|RICHMONT MINES INC.|2.51
20150806|766559603|RIGL|283|RIGEL PHARMACEUTICALS INC NEW |3.21
20150806|766582100|RNET|240|RIGNET INC, COM STK|26.02
20150806|76676T109|RMRK|128371|RIMROCK GOLD CORP. COMMON STOC|.
20150806|76680R206|RNG|660|RINGCENTRAL INC CL A (DE)|19.44
20150806|766910103|RIOCF|16|RIOCAN REAL ESTATE TRUST UT|19.47
20150806|767204100|RIO|58|RIO TINTO PLC ADS (4 ORD SHS) |39.47
20150806|767754104|RAD|7118|RITE AID CORP|9.32
20150806|767836109|RTTR|3701|RITTER PHARMACEUTICALS INC COM|3.55
20150806|76973Q105|RRTS|4700|ROADRUNNER TRANSPORTATION SYST|24.86
20150806|770323103|RHI|135|ROBERT HALF INTERNATIONAL INC |56.04
20150806|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.59
20150806|771195104|RHHBY|2361|ROCHE HLDG LTD SPONS ADR|35.78
20150806|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|.
20150806|773903109|ROK|223|ROCKWELL AUTOMATION INC.|116.03
20150806|774374102|RMTI|139|ROCKWELL MEDICAL INC COM STK (|15.21
20150806|774515100|RCKY|300|ROCKY BRANDS INC COM STK|18.26
20150806|775043102|RSTI|88|ROFIN-SINAR TECHNO;COM USD0.01|25.24
20150806|775109200|RCI|4|ROGERS COMMUNICATIONS INC CL-B|34.52
20150806|77519R102|RSGUF|300|ROGERS SUGAR INC ORDINARY SHAR|3.45
20150806|775711104|ROL|133|ROLLINS INC|30.19
20150806|775781206|RYCEY|5151|ROLLS ROYCE HLDNGS PLC SPONS A|63.79
20150806|775903206|RTRAF|18784|ROMARCO MINERALS INC NEW|0.38
20150806|776650103|RTNB|2361|ROOT9B TECHNOLOGIES INC COMMON|1.14
20150806|776696106|ROP|147|ROPER TECHNOLOGIES INC COM STK|167.39
20150806|777149105|RRMS|92|ROSE ROCK MIDSTREAM L P COM UN|36.40
20150806|778296103|ROST|427|ROSS STORES INC|53.81
20150806|77880Q105|RTOXY|47353|ROTORK PLC UNSPON ADR (UK)|13.40
20150806|779268101|RNDY|2001|ROUNDYS INC COM STK|2.48
20150806|779287101|RSE|773|ROUSE PPTYS INC COM (DE)|17.31
20150806|779376102|ROVI|1009|ROVI CORPORATION COM STK (DE) |10.72
20150806|780087102|RY|725|ROYAL BANK OF CANADA|58.53
20150806|780097689|RBS|79|ROYAL BK SCOTLAND GROUP PLC AD|10.77
20150806|780097747|RBSPRR|129|Royal Bank of Scotland Group P|24.96
20150806|780097762|RBSPRPCL|852|ROYAL BANK OF SCOTLAND GROUP P|25.25
20150806|780097788|RBSPRL|4107|ROYAL BANK SCOTLAND GROUP PLC |24.90
20150806|780097796|RBSPRMCL|2106|ROYAL BK SCOTLAND PLC SPONS AD|25.26
20150806|78011D104|YGRO|37|ROYAL BK CDA ETN LINKED YORKVI|13.25
20150806|780249108|RDSMY|21458|ROYAL DSM NV SPONSORED ADR (NE|14.36
20150806|780259107|RDSB|953|ROYAL DUTCH SHELL PLC ADS ( EA|58.10
20150806|780259206|RDSA|127048|ROYAL DUTCH SHELL PLC SPON ADR|57.71
20150806|780287108|RGLD|3789|ROYAL GOLD INC|49.02
20150806|780641205|KKPNY|3131|ROYAL KPN NV ADS (EA REPTG 1 O|3.96
20150806|78074G200|ROYL|100|ROYALE ENERGY INC|0.81
20150806|780915104|RMT|111|ROYCE MICRO-CAP TRUST INC|8.70
20150806|781182100|RT|443|RUBY TUESDAY INC (GA)|7.38
20150806|781220108|RKUS|300|RUCKUS WIRELESS INC COM STK (D|12.20
20150806|781270103|RTEC|110|RUDOLPH TECHNOLOGIES INC|12.65
20150806|781846209|RUSHA|45|RUSH ENTERPRISES INC CL-A|25.73
20150806|781846308|RUSHB|406|RUSH ENTERPRIES INC CL B|23.39
20150806|781903604|RUSMF|368|RUSSELL METALS INC|14.73
20150806|783513104|RYAAY|43|RYANAIR HOLDINGS PLC SPNS ADR |75.02
20150806|783549108|R|404|RYDER SYSTEM INC|91.91
20150806|78355W106|RSP|25399|GUGGENHEIM S&P 500 EQUAL WEIGH|80.45
20150806|78355W205|XLG|71|GUGGENHEIM RUSSELL TOP 50 MEGA|145.69
20150806|78355W403|RPG|4808|GUGGENHEIM S&P 500 PURE GROWTH|84.25
20150806|78355W536|EWEM|6194|GUGGENHEIM MSCI EMERGING MARKE|29.65
20150806|78355W601|RFG|19160|GUGGENHEIM S&P MIDCAP 400 PUR |138.62
20150806|78355W791|RYU|1386|GUGGENHEIM S&P 500 EQUAL WEIGH|71.98
20150806|78355W809|RZG|1176|GUGGENHEIM S&P SMALLCAP 600 PU|91.57
20150806|78355W817|RYT|70|GUGGENHEIM S&P 500 EQUAL WEIGH|92.09
20150806|78355W825|RTM|120|GUGGENHEIM S&P 500 EQUAL WEIGH|82.81
20150806|78355W833|RGI|114|GUGGENHEIM S&P EQUAL WEIGHT IN|86.57
20150806|78355W858|RYF|33662|GUGGENHEIM S&P 500 EQUAL WEIGH|45.21
20150806|78355W866|RYE|10|GUGGENHEIM S&P 500 EQUAL WEIGH|55.32
20150806|78355W874|RHS|15174|GUGGENHEIM S&P 500 EQUAL WEIGH|113.13
20150806|78355W882|RCD|1020|GUGGENHEIM S&P 500 EQU WEIGHT |91.66
20150806|783754104|RYI|1|RYERSON HLDG CORP COM STK (DE)|7.06
20150806|78377T107|RHP|490|RYMAN HOSPITALITY PROPERTIES, |52.84
20150806|783859101|STBA|1072|S & T BANCORP INC|30.89
20150806|78388J106|SBAC|44|SBA COMMUNICATIONS CORP|120.73
20150806|783899107|SVACF|102410|SCIVAC THERAPEUTICS INC COM|0.25
20150806|78392U105|RYKKY|318|RYOHIN KEIKAKU CO LTD (JPN) UN|42.10
20150806|78409B207|SCEPRH|73|SCE TR III FXD/FLTG RATE TR PR|27.88
20150806|784117103|SEIC|157|SEI INVESTMENTS CO|54.64
20150806|784178303|SFXE|20434|SFX ENTERTAINMENT, INC COM|3.05
20150806|784276206|SIPC|19950|Sipp Industries, Inc. New Comm|.
20150806|78440P108|SKM|28|SK TELECOM CO LTD ADS(RP1/9ORD|23.67
20150806|78440X507|SLGPRI|266|SL GREEN REALTY CORP PFD SER I|26.31
20150806|784413106|SLI|25|S L INDUSTRIES INC (DELAWARE) |39.14
20150806|78442P106|SLM|366|SLM CORPORATION VOTING COM|9.23
20150806|78442P304|JSM|156|SLM CORP SR NT 12/15/2043|20.36
20150806|78445W306|SMCAY|757|SMC CORP JAPAN AMERICAN DEPOSI|12.53
20150806|78454L100|SM|500|SM ENERGY COMPANY CAPITAL STOC|33.69
20150806|78460A106|SNMRY|42|SNAM SPA ADR (ITALY)|9.74
20150806|78462F103|SPY|445848|SPDR S&P 500 ETF TR|210.07
20150806|78463X103|FEU|10228|SPDR STOXX EURO 50 ETF|36.07
20150806|78463X186|HFEZ|502|SDPR INDEX SHS FDS SPDR EURO S|40.42
20150806|78463X194|LOWC|29|SPDR INDEX SHS FDS SPDR MSCI|75.52
20150806|78463X202|FEZ|3070|SPDR EURO STOXX 50 ETF|38.99
20150806|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|54.90
20150806|78463X277|QKOR|176|SPDR INDEX SHS FDS MSCI SOUTH |24.03
20150806|78463X293|QMEX|500|SPDR INDEX SHS FDSMSCI MEXICO |24.39
20150806|78463X301|GMF|39|SPDR INDEX SHS FUND SPDR S&P E|82.15
20150806|78463X335|QGBR|82|SPDR MSCI UNITED KINGDOM QUALI|56.09
20150806|78463X350|QDEU|786|SPDR MSCI GERMANY QUALITY MIX |55.78
20150806|78463X376|QCAN|726|SPDR MSCI CANADA QUALITY MIX E|50.43
20150806|78463X384|QAUS|1781|SPDR MSCI AUSTRALIA QUALITY MI|49.52
20150806|78463X434|QEFA|170|SPDR INDEX SHS FDS MSCI EAFE Q|59.20
20150806|78463X442|EMBB|1270|SPDR MSCI BEYOND BRIC ETF|53.10
20150806|78463X459|WDIV|4628|SPDR S&P GLOBAL DIVIDEND ETF|64.45
20150806|78463X467|EMFT|350|SPDR MSCI EM 50 ETF|42.90
20150806|78463X509|GMM|100000|SPDR SER TR FDS SPDR S&P EMERG|59.55
20150806|78463X533|EDIV|13479|SPDR S&P EMERGING DIVIDENDS ET|29.15
20150806|78463X541|GNR|81190|SPDR S&P GLOBAL NATURAL RESOUR|38.82
20150806|78463X673|IPN|145|SPDR S&P INTERNATIONAL INDUSTR|30.17
20150806|78463X681|IRY|13409|SPDR S&P INTERNATIONAL HEALTH |55.54
20150806|78463X723|IPS|1394|SPDR S&P INTERNATIONAL CONSUME|42.97
20150806|78463X749|RWO|48740|SPDR DOW JONES GLOBAL REAL EST|47.61
20150806|78463X756|EWX|1115|SPDR S&P EMERGING MARKETS SMAL|41.68
20150806|78463X798|BIK|300|SPDR S&P BRIC 40 ETF|21.37
20150806|78463X855|GII|1819|SPDR S&P GLOBAL INFRASTURE ETF|46.67
20150806|78463X863|RWX|130984|SPDR DOW JONES INTERNATIONAL R|42.49
20150806|78463X871|GWX|2250|SPDR INDEX SHS FD SPDR S&P INT|29.92
20150806|78463X889|GWL|79808|SPDR SER TR FDS SPDR S&P WORLD|28.48
20150806|784635104|SPW|16843|SPX CORPORATION|63.64
20150806|78464A102|MTK|21833|SPDR MORGAN STANLEY TECHNOLOGY|107.58
20150806|78464A144|CBND|6814|SPDR SER TR BARCLAYS ISSUER SC|31.40
20150806|78464A151|IBND|1099|SPDR BARCLAYS INTL CORP BOND E|31.05
20150806|78464A201|SLYG|2302|SPDR S&P 600 SMALL CAP GROWTH |192.28
20150806|78464A276|BABS|73061|SPDR NUVEEN BARCLAYS|60.08
20150806|78464A284|HYMB|19|SPDR SER TR NUVEEN S&P HIGH YL|55.40
20150806|78464A292|PSK|32|SPDR SER TR WELLS FARGO PFD ST|44.28
20150806|78464A300|SLYV|3136|SPDR S&P 600 SMALL CAP VALUE E|102.74
20150806|78464A375|ITR|202|SPDR SER TR BARCLAYS INTERMEDI|33.77
20150806|78464A383|MBG|13296|SPDR BARCLAYS MORTGAGE BACKED |26.98
20150806|78464A409|SPYG|6328|SPDR|102.12
20150806|78464A417|JNK|43699|SPDR BARCLAYS HIGH YIELD BD ET|37.66
20150806|78464A425|SHM|16|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20150806|78464A441|CXA|5682|SPDR NUVEEN BARCLAYS CALIF MUN|23.76
20150806|78464A458|TFI|508356|SPDR NUVEEN BARCLAYS MUN BD ET|23.84
20150806|78464A474|SCPB|160789|SPDR SER BARCLAYS CAP SHT TERM|30.50
20150806|78464A508|SPYV|1813|SPDR S&P 500 VALUE ETF|100.01
20150806|78464A540|XTL|102|SPDR SER TR S & P TELECOM ETF |57.52
20150806|78464A573|XHS|246|SPDR S&P HEALTH CARE SERVICES |133.86
20150806|78464A581|XHE|688|SPDR SER TR S&P HEALTH CARE EQ|99.03
20150806|78464A599|XSW|1734|SPDR S&P SOFTWARE & SERVICES E|103.50
20150806|78464A631|XAR|2|SPDR S&P AEROSPACE & DEFENSE E|110.94
20150806|78464A649|LAG|728|SPDRS BARCLAYS AGGREGATE BD ET|57.53
20150806|78464A656|IPE|4|SPDR BARCLAYS TIPS ETF|55.58
20150806|78464A664|TLO|73374|SPDR BARCLAYS|70.51
20150806|78464A672|ITE|19823|SPDR BARCLAYS INTER TERM TREAS|60.05
20150806|78464A680|BIL|10942|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150806|78464A698|KRE|284405|SPDR S&P REGIONAL BANKING ETF |44.09
20150806|78464A706|DGT|163|SPDR GLOBAL DOW ETF|70.32
20150806|78464A714|XRT|27435|SPDR SERIES TR SPDR S&P RETAIL|98.99
20150806|78464A722|XPH|30254|SPDR SER TR SPDR S&P PHARMACEU|128.73
20150806|78464A730|XOP|106532|SPDR SER TR OIL & GAS EXPLORAT|36.75
20150806|78464A748|XES|39822|SPDR SER TR SPDR S&P OIL & GAS|20.99
20150806|78464A755|XME|266|SPDR SER TR SPDR S&P METALS & |19.72
20150806|78464A763|SDY|13397|SPDR SERIES TR SPDR S&P DIVIDE|77.59
20150806|78464A789|KIE|15650|SPDR S&P INSURANCE ETF|71.61
20150806|78464A797|KBE|215276|SPDR S&P BANK ETF|36.45
20150806|78464A805|THRK|638|SPDR RUSSELL 3000 ETF|157.74
20150806|78464A813|SLY|11148|SPDR S&P 600 SMALL CAP ETF|107.17
20150806|78464A821|MDYG|10849|SPDR S&P 400 MID CAP GROWTH ET|128.20
20150806|78464A839|MDYV|31|SPDR S&P 400 MID CAP VALUE ETF|83.81
20150806|78464A854|ONEK|1327|SPDR RUSSELL 1000 ETF|99.29
20150806|78464A870|XBI|42045|SPDR SER TR SPDR S&P BIOTECH E|256.28
20150806|78464A888|XHB|363|SPDR SERIES TR SPDR S&P HOMEBU|37.02
20150806|78467J100|SSNC|47|SS&C TECH HLDGS INC COM STK (D|69.09
20150806|78467K107|SSEZY|24261|SSE PLC SPONSORED ADR (UNITED |23.85
20150806|78467V608|SRLN|1309|SSGA ACTIVE ETF TR|48.80
20150806|78467V707|ULST|3077|SSGA ACTIVE ETF TR SSGA ULTRA |40.02
20150806|78467V806|SYE|1428|SSGA ACTIVE ETF TR SPDR MFS SY|60.58
20150806|78467V848|TOTL|98236|SSGA ACTIVE ETF TR SPDR DOBLEL|49.46
20150806|78467V871|SYV|950|SSGA ACTIVE ETF TR SPDR MFS SY|58.30
20150806|78467V889|SYG|1597|SSGA ACTIVE ETF TR SPDR MFS SY|62.75
20150806|78467X109|DIA|1834|SPDR DOW JONES INDL AVERAGE ET|175.36
20150806|78467Y107|MDY|7585|SPDR S&P MIDCAP 400 ETF TR UTS|273.86
20150806|78468R101|SST|1048|SPDR BARLAYS SHT TERM TREASURY|30.19
20150806|78468R200|FLRN|108|SPDR SER TR BARCLAYS INVSTMT G|30.50
20150806|78468R408|SJNK|1787|SPDR BARCLAYS SER TR SHORT TER|28.21
20150806|78468R507|EMCD|1071|SPDR SER TR SPDR BOFA M.L. EME|28.30
20150806|78468R705|MMTM|218|SPDR SER TR S&P 1500 MOMENTUM |90.83
20150806|78468R804|LGLV|8637|SPDR RUSSELL 1000 LOW VOLATILI|74.99
20150806|78468R853|TWOK|1124|SPDR SER TR SPDR RUSSELL 2000 |72.75
20150806|78468R879|SIPE|1917|SPDR SER TR BARCLAYS 0-5 YR TI|19.32
20150806|78468R887|SMLV|35|SPDR RUSSELL 2000 LOW VOLATILI|76.69
20150806|78468T107|SPOM|10433|SPO GLOBAL INC. COMMON STOCK|0.02
20150806|78478V209|STRI|530|STR HLDGS INC COM STK NEW (DE)|0.87
20150806|78484X207|STWS|2767|STW RESOURCES HOLDING CORP NEW|0.25
20150806|78485Q102|SNXG|300|SUNX ENERGY, INC. COMMON STOCK|.
20150806|78486Q101|SIVB|58|SVB FINANCIAL GROUP|147.70
20150806|78572M105|SBMRY|14043|SABMILLER PLC SPONSORED ADR|53.74
20150806|78573L106|SBRA|357|SABRA HEALTH CARE REIT INC|25.99
20150806|78573M104|SABR|1580|SABRE CORPORATION COMMON STOCK|28.14
20150806|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.50
20150806|786449207|SFE|517|SAFEGUARD SCIENTIFICS INC|18.56
20150806|786584102|SAFRY|12225|SAFRAN S A SPONSORED ADR (FRAN|19.00
20150806|78709Y105|SAIA|8|SAIA INC COM STK|44.14
20150806|790148100|JOE|1069|ST.JOE COMPANY(THE)|15.92
20150806|79466L302|CRM|588|SALESFORCE.COM INC|72.53
20150806|79546E104|SBH|2232|SALLY BEAUTY HLDGS INC|29.66
20150806|79588J102|SAXPY|3310|Sampo OYJ Unsponsored ADR repr|24.87
20150806|79604U107|SMSEY|249599|SAMSONITE INTERNATIONAL S.A UN|15.80
20150806|796043206|SSN|21|SAMSON OIL & GAS LTD SPONSORED|0.74
20150806|798241105|SJT|22179|SAN JUAN BASIN ROYALTY TR|10.58
20150806|79846M202|SLGYD|4|SAN LEON ENERGY PLC SPONSORED |1.38
20150806|79970Y105|SN|955|SANCHEZ ENERGY CORP COM STK (D|6.16
20150806|79971C201|SPP|152|SANCHEZ PRODTN PARTNERS LP COM|8.50
20150806|800013104|SAFM|296|SANDERSON FARMS INC|71.78
20150806|80007A102|PER|13963|SANDRIDGE PERMIAN TR COM UNIT |6.95
20150806|80007P307|SD|60141|SANDRIDGE ENERGY, INC.|0.50
20150806|80007P604|SDRXP|1100|SANDRIDGE ENERGY INC. PERP PFD|14.90
20150806|80007R105|SCHYY|937|SANDS CHINA LTD UNSPONSORED AD|44.38
20150806|80007T101|SDT|7765|SANDRIDGE MISSISSIPPIAN TR I|4.42
20150806|80007V106|SDR|12135|SANDRIDGE MISSISSIPPIAN TR II |3.39
20150806|80013R206|SAND|3057|SANDSTORM GOLD LTD. ORDINARY S|2.30
20150806|800363103|SASR|426|SANDY SPRING BANCORP INC|27.31
20150806|800525107|SARDY|200|Sanford Ltd Unsponsored ADR (N|16.46
20150806|80104Q208|SLLDY|12030|SANLAM LTD SPONSORED ADR (SOUT|10.59
20150806|80105N105|SNY|400|SANOFI-ADR|54.71
20150806|80105N113|GCVRZ|445|SANOFI CONTINGENT VAL RTS EXP |0.23
20150806|801056102|SANM|113|SANMINA CORP COM STK (DE)|21.14
20150806|801063306|SIMH|2483|SANOMEDICS INC COM|.
20150806|80201E108|SFEG|20300|Santa Fe Gold Corporation Comm|0.06
20150806|80281R805|SANPRC|12|SANTANDER FIN PFD S A UNIPERSO|26.48
20150806|80281R888|SANPRB|2634|SANTANDER FIN PREF SA UNIPERSO|23.12
20150806|80282K205|SOVPRC|60|SANTANDER HOLDINGS USA, DEP SH|26.25
20150806|80283M101|SC|694|SANTANDER CONSUMER USA HOLDING|23.55
20150806|803054204|SAP|77|SAP SE ADS (EA REPSTG 1 COM SH|72.35
20150806|80349A307|SAQ|23|SARATOGA INVT CORP 7.50% SR NT|25.23
20150806|803607100|SRPT|477|SAREPTA THERAPEUTICS INC COM S|32.73
20150806|803720101|SRSR|10100|Sarissa Resources Inc. Common |.
20150806|803866300|SSL|201|SASOL LTD SPONSORED ADR|32.96
20150806|804395101|BFS|96|SAUL CENTERS INC|51.66
20150806|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150806|80585Y308|SBRCY|1304|SBERBANK|4.67
20150806|80589M102|SCG|447|SCANA CORPORATION (NEW)|54.60
20150806|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150806|806407102|HSIC|108|SCHEIN (HENRY) INC|146.87
20150806|806857108|SLB|10943|SCHLUMBERGER LTD|82.50
20150806|80687P106|SBGSY|1009|SCHNEIDER ELECTRIC SE UNSPONSO|14.07
20150806|806882106|SCHN|905|SCHNITZER STEEL INDS INC CL-A |15.90
20150806|807066105|SCHL|4|SCHOLASTIC CORP|43.28
20150806|80809P109|SHNWY|100|Schroders Plc New Unsponsored |25.04
20150806|808194104|SHLM|213|SCHULMAN (A) INC|36.51
20150806|808513105|SCHW|5413|SCHWAB CHARLES CORP|35.38
20150806|808513204|SCHWPRB|136|SCHWAB CHARLES CORP DEP SHS RE|25.68
20150806|808524102|SCHB|68498|SCHWAB STRATEGIC TR US BROAD M|51.04
20150806|808524201|SCHX|37831|SCHWAB STRATEGIC TR US LARGE-C|50.26
20150806|808524300|SCHG|89619|SCHWAB STRATEGIC TR US LARGE-C|55.22
20150806|808524409|SCHV|2289|SCHWAB STRATEGIC TR US LARGE-C|43.42
20150806|808524508|SCHM|24876|SCHWAB STRATEGIC U.S. MID-CAP |42.99
20150806|808524607|SCHA|5110|SCHWAB STRATEGIC TR US SMALL-C|56.95
20150806|808524706|SCHE|7571|SCHWAB STRATEGIC TR US EMERGIN|22.75
20150806|808524730|FNDE|16691|SCHWAB FUNDAMENTAL EMERGING MK|21.40
20150806|808524748|FNDC|199582|SCHWAB FUNDAMENTAL INTL SMALL |27.96
20150806|808524755|FNDF|30264|SCHWAB FUNDAMENTAL INTL LARGE |27.08
20150806|808524763|FNDA|43036|SCHWAB FUNDAMENTAL U S SMALL C|29.98
20150806|808524771|FNDX|171093|SCHWAB FUNDAMENTAL U S LARGE C|29.69
20150806|808524797|SCHD|2790|SCHWAB STRATEGIC TR US DIVIDEN|38.59
20150806|808524839|SCHZ|14944|SCHWAB US AGGREGATE BOND ETF|51.81
20150806|808524847|SCHH|18145|SCHWAB STRATEGIC U.S. REIT ETF|38.23
20150806|808524854|SCHR|79869|SCHWAB INTERMEDIATE-TERM US TR|53.66
20150806|808524862|SCHO|63950|SCHWAB SHORT-TERM US TREASURY |50.66
20150806|808524870|SCHP|21321|SCHWAB STRATEGIC US TIPS ETF|53.97
20150806|808524888|SCHC|32374|SCHWAB STRATEGIC TR INTL SMALL|30.89
20150806|808541106|SWM|177|SCHWEITZER-MAUDUIT INT'L INC|39.28
20150806|808625107|SAIC|159|SCIENCE APPLICATIONS INTL CORP|53.69
20150806|80874P109|SGMS|29726|SCIENTIFIC GAMES CORPORATION|13.13
20150806|808831101|SCIO|32916|SCIO DIAMOND TECH CORP COM STK|0.85
20150806|80908T101|SQI|31|SCIQUEST, INC. COMMON STOCK|11.79
20150806|80917Q106|SCRYY|825|SCOR ADS (ORD 1/10 SH FRF 25 P|3.88
20150806|811054402|SSP|320|E.W. SCRIPPS COM NEW CL A COM |20.92
20150806|811065101|SNI|80|SCRIPPS NETWORKS INTERACTIVE I|57.54
20150806|811066109|SCRC|1028|SCRIPSAMERICA INC COM STK (DE)|0.03
20150806|811292101|SCYX|447|SCYNEXIS INC COMMON STOCK|7.97
20150806|811699107|SEAC|1372|SEACHANGE INTL INC|6.65
20150806|81171B108|SCBH|25|SEACOAST COMM BANC HLDGS|12.00
20150806|811904101|CKH|594|SEACOR HOLDINGS INC|62.98
20150806|811916105|SA|12411|SEABRIDGE GOLD INC|3.70
20150806|812350106|SHLD|38719|SEARS HOLDINGS|21.34
20150806|81254U205|SSWN|3367|SEASPAN CORP 6.375 SENIOR NTS |25.11
20150806|81255T108|SPNE|16|SEASPINE HLDGS CORP COM (DE)|16.42
20150806|812578102|SGEN|43|SEATTLE GENETICS INC|46.83
20150806|81282V100|SEAS|115|SEAWORLD ENTERTAINMENT, INC CO|17.40
20150806|813113206|SOMLY|10656|SECOM LTD ADR|16.75
20150806|81362J100|EYES|7778|SECOND SIGHT MEDICAL PRODUCTS |13.89
20150806|81369Y100|XLB|3436|SELECT SECTOR SPDR FD-MATERIAL|46.02
20150806|81369Y308|XLP|8802|CONSUMER STAPLES SECTOR SPDR|50.82
20150806|81369Y407|XLY|4979|SELECT SECTOR SPDR-CONSUMER DI|79.42
20150806|81369Y506|XLE|910|ENERGY SECTOR SPDR|67.18
20150806|81369Y605|XLF|80477|FINANCIAL SECTOR SPDR|25.24
20150806|81369Y704|XLI|7169|INDUSTRIAL SECTOR SPDR|54.23
20150806|81369Y803|XLK|30146|TECHNOLOGY SECTOR SPDR|42.51
20150806|81369Y886|XLU|6394|UTILITIES SECTOR SPDR|43.62
20150806|81412M103|SCAF|100|Security California Bancorp (C|13.19
20150806|814196101|SDEV|1851|Security Devices International|0.28
20150806|815777107|SONT|3995|Seen On Screen TV, Inc. Common|0.03
20150806|815794102|SGAMY|250|SEGA SAMMY HLDGS INC SPONS ADR|2.93
20150806|81607R107|SKSUY|21|Sekisui Chemical Co Ltd Unspon|54.44
20150806|816078307|SKHSY|1062|SEKISUI HOUSE LTD SPONS ADR|15.28
20150806|81616X103|SCSS|1741|SELECT COMFORT CORP|26.04
20150806|81618T100|SIR|190|SELECT INCOME REIT COM SH BEN |19.61
20150806|81619Q105|SEM|9|SELECT MEDICAL HOLDINGS CORPOR|14.45
20150806|816300107|SIGI|162|SELECTIVE INSURANCE GROUP INC |31.38
20150806|816300404|SGZA|2486|SELECTIVE INS GROUP INC 5.875%|25.76
20150806|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|19.41
20150806|816922108|SEMFF|1424|SEMAFO INC|2.23
20150806|81721M109|SNH|1147|SENIOR HOUSING PROPS TST SBI|17.02
20150806|81724Q107|SNMX|4224|SENOMYX INC|7.26
20150806|81725T100|SXT|140|SENSIENT TECHNOLOGIES CORP|68.52
20150806|81730Y102|SPLM|1000|SENTRY PETROLEUM LTD COM STK (|.
20150806|817337405|SQNM|63917|SEQUENOM INC NEW|2.82
20150806|817340201|SQBG|3298|SEQUENTIAL BRANDS GROUP, INC. |17.32
20150806|81750R102|MCRB|679|SERES THERAPEUTICS INC COM|40.51
20150806|817565104|SCI|330|SERVICE CORP INTL|31.05
20150806|81761R109|SERV|40|SERVICEMASTER GLOBAL HLDGS INC|36.45
20150806|81762P102|NOW|72|SERVICENOW INC COM|78.41
20150806|81768T108|SFBS|1589|SERVISFIRST BANCSHARES INC COM|38.45
20150806|818097107|SSE|408|SEVENTY SEVEN ENERGY INC COM|3.09
20150806|818800104|SGSOY|1031|SGS SA ADR (SWITZERLAND)|18.72
20150806|819047101|SHAK|187950|SHAKE SHACK INC CL A (DE)|68.98
20150806|81941W101|SHWGY|687|SHANDONG WEIGAO GRP MED POLYME|2.54
20150806|81942Q103|SHALY|1038|SHANGRI LA ASIA LTD (BM)|25.39
20150806|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.43
20150806|820017101|SMED|1022|SHARPS COMPLIANCE CORP|6.53
20150806|82028K200|SJR|545|SHAW COMMS INC CL B NON-VT PRT|20.96
20150806|822634101|SHLX|2375|SHELL MIDSTREAM PARTNERS L P U|39.95
20150806|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|35.51
20150806|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|29.07
20150806|824348106|SHW|106|SHERWIN-WILLIAMS CO|274.67
20150806|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|36.44
20150806|824543102|SHLO|327|SHILOH INDUSTRIES INC|11.70
20150806|824551105|SHECY|7071|Shin-Etsu Chemical Co Ltd Unsp|14.68
20150806|824596100|SHG|60|SHINHAN FINL GRP CO LTD ADS(RE|35.29
20150806|82481R106|SHPG|480|SHIRE PLC AMERICAN DEPOSITARY |253.75
20150806|824841407|SSDOY|964|SHISEIDO CO LTD SPON ADR|25.97
20150806|824901102|SHGDF|936|SHORE GOLD INC (F)|0.14
20150806|82509L107|SHOP|22717|SHOPIFY INC CL A (CDA)|38.45
20150806|82510E209|SRGHY|723|SHOPRITE HOLDINGS LTD ORD SPON|13.31
20150806|825211105|SHOR|136|SHORTEL, INC|7.15
20150806|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.16
20150806|82568P304|SFLY|165|SHUTTERFLY, INC|42.18
20150806|82571X104|SMKUY|703|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150806|825715105|SMUUY|548|SIAM COMMERCIAL BANK PUBLIC CO|17.24
20150806|82572P100|SNNC|2500|SIBANNAC INC|0.31
20150806|825724206|SBGL|51465|SIBANYE GOLD LTD SPONSORED ADR|4.79
20150806|825784101|SIBE|8499|SIBLING GROUP HOLDINGS, INC. N|0.04
20150806|82621J105|SIEN|41|SIENTRA INC COMMON STOCK|24.30
20150806|82639W106|DBEXF|462|SIERRA METALS, INC. ORDINARY S|0.76
20150806|826552101|SIAL|180|SIGMA - ALDRICH CORP|139.70
20150806|826598104|SGLB|71062|SIGMA LABS, INC. COMMON STOCK |0.05
20150806|826640104|SGNL|13203|SIGNAL GENETICS INC COM STK (D|1.50
20150806|82669G104|SBNY|121|SIGNATURE BANK|149.51
20150806|826919102|SLAB|7|SILICON LABORATORIES INC|43.54
20150806|827046103|SILXY|912|SILEX SYSTEMS LTD|1.65
20150806|827048109|SLGN|41|SILGAN HOLDINGS INC|53.40
20150806|82706C108|SIMO|128|SILICON MOTION TECHNOLOGY CORP|25.28
20150806|82706L108|SGI|6|SILICON GRAPHICS|5.08
20150806|827084864|SPIL|1620|SILICONWARE PRECISON IND ADS|5.42
20150806|82735Q102|SBY|1053|SILVER BAY RLTY TR CORP COM ST|16.40
20150806|827458100|SVBL|2136|SILVER BULL RESOURCES, INC|0.08
20150806|82771R105|SFMI|5479|SILVER FALCON MINING, INC. CLA|.
20150806|82823L106|SSRI|767|SILVER STANDARD RES INC (F)|5.32
20150806|82835P103|SVM|106|SILVERCORP METALS INC COM (CAN|0.75
20150806|828359109|SAMG|220|SILVERCREST ASSET MGMT GROUP C|13.23
20150806|828365106|SVLC|5520|SILVERCREST MINES INC ORD SHS |0.79
20150806|828730200|SFNC|190|SIMMONS FIRST NATL CRP CL-A|45.73
20150806|828806109|SPG|12425|SIMON PROPERTIES GROUP INC|188.70
20150806|829214105|SLP|67|SIMULATIONS PLUS INC|6.33
20150806|829226109|SBGI|89|SINCLAIR BROADCAST GP INC CL A|27.39
20150806|82929R304|SGAPY|581|Singapore Telecommunications L|29.36
20150806|82929W105|SPXCY|86|Singapore Exchange Ltd Unspons|83.33
20150806|82932V102|SING|12968|SINGLEPOINT INC COM STK (NV)|.
20150806|82934W207|SPKOY|600|Sinopec Kantons Holdings Ltd. |24.36
20150806|829344308|SNLAY|2|SINO LTD SPON ADR|7.69
20150806|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.31
20150806|82935M109|SHI|103|SINOPEC SHANGHAI ADS (1OO CLH)|40.03
20150806|829355205|SIAF|487|SINO AGRO FOOD INC COM NEW|12.51
20150806|82936D108|SNFRY|180|Sinofert Holdings Ltd Unsponso|8.71
20150806|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.77
20150806|82936K102|SMAC|58|SINO MERCURY ACQUISITION CORP |9.75
20150806|82988R203|SITOD|4605|SITO MOBILE LTD COM NEW|3.86
20150806|83001A102|SIX|22|SIX FLAGS ENTMT CORP NEW COM S|46.81
20150806|83002F100|SIXD|17912|6D GLOBAL TECHNOLOGIES, INC. C|4.86
20150806|830561205|SKBSY|1168|SKANSKA AB SPONSORED ADR (SWE)|20.83
20150806|830566105|SKX|1836|SKECHERS USA INC|160.29
20150806|83083J104|SKUL|198|SKULLCANDY INC|7.11
20150806|83084J103|SKYS|18|SKY SOLAR HOLDINGS, LTD AMERIC|8.32
20150806|83084V106|SKYAY|108|SKY PLC (UK)|70.61
20150806|830879102|SKYW|289|SKYWEST INC|17.24
20150806|83088M102|SWKS|9430|SKYWORKS SOLUTIONS INC|88.96
20150806|831609201|SMAK|7598|SMACK SPORTSWEAR COMMON STOCK |0.02
20150806|83171G103|SPRO|153|SMARTPROS LTD COM STK|1.87
20150806|83172R108|SMT|500|SMART TECHNOLOGIES INC COMMON |0.84
20150806|83175M205|SNN|388|SMITH & NEPHEW PLC ADS(NEW)(RP|37.35
20150806|831756101|SWHC|213|SMITH & WESSON HLDG CORP|16.64
20150806|831865209|AOS|872|SMITH A O CORP|72.10
20150806|83190B101|SFS|829|SMART & FINAL STORES INC COM S|17.29
20150806|832154108|SMSI|928|SMITH MICRO SOFTWARE INC|0.88
20150806|83238P203|SMGZY|21318|SMITHS GROUP PLC SPONSORED ADR|18.65
20150806|832696405|SJM|39342|J.M. SMUCKER CO (NEW)|113.49
20150806|833034101|SNA|522|SNAP ON INCORPORATED (HOLDING)|167.39
20150806|833292105|SGOO|4000|SNOOGOO CORP|0.05
20150806|833551104|LNCE|16|SNYDERS- LANCE INC|32.98
20150806|83362Q209|SPLYD|3099|SOCIALPLAY USA INC|1.40
20150806|833635105|SQM|916|SOCIEDAD QUIMICA Y M CHILE ADS|13.83
20150806|83364L109|SCGLY|17961|SOCIETE GENERALE FRANCE SP ADR|10.47
20150806|83368E200|SCKT|5221|SOCKET MOBILE INC COM STK|2.44
20150806|83408W103|SOHU|11570|SOHU.COM INC|50.37
20150806|83412T104|SLNX|27700|SOLANBRIDGE GROUP INC COM STK |.
20150806|83413U308|SLRA|75|SOLAR CAPITAL LTD 6.75% SENIOR|25.00
20150806|83415T101|SZYM|37936|SOLAZYME INC COM STK (DE)|2.11
20150806|83416B109|SWI|96|SOLARWINDS INC COM STK (DE)|41.22
20150806|83416M105|SUNS|186|SOLAR SR CAP LTD|15.73
20150806|83416T100|SCTY|137326|SOLARCITY CORP|60.17
20150806|83417A118|SLTWW|21|SOLAR3D INC WTS SER A EXP 03/0|1.90
20150806|83417A209|SLTD|15851|SOLAR3D INC COM NEW (DE)|4.21
20150806|83417L106|WNDW|109843|SOLARWINDOW TECHNOLOGIES INC (|2.94
20150806|83417M104|SEDG|1|SOLAREDGE TECHNOLOGIES INC COM|30.75
20150806|83421A104|SLH|158|SOLERA HOLDINGS, INC. COM|40.25
20150806|83441Q105|SOBS|1|SOLVAY BK CORP SOLVAY NEW YORK|35.00
20150806|83490A100|SOPW|226757|SOLAR POWER, INC. COM STK|1.88
20150806|83545G102|SAH|1672|SONIC AUTOMOTIVE INC CL A|22.82
20150806|83546A104|SKHCY|1339|Sonic Healthcare Ltd|15.56
20150806|83569C102|SONVY|217|Sonova Holding AG Unsponsored |28.34
20150806|835699307|SNE|581|SONY CORP ADR|27.11
20150806|83578Q209|SPHS|2355|SOPHIRIS BIO INC COM NEW|0.89
20150806|835898107|BID|88971|SOTHEBY'S COM|41.95
20150806|835916503|SONS|6064|SONUS NETWORKS INC|7.78
20150806|836050203|SOUL|300000|SOUL AND VIBE INTERACTIVE INC.|.
20150806|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150806|836171306|SNET|90370|SOURCINGLINK NET INC COM STK (|.
20150806|838518108|SJI|422|SOUTH JERSEY INDS INC|24.21
20150806|84130C100|SXE|604|SOUTHCROSS ENERGY PARTNERS LP |9.51
20150806|842587107|SO|4136|SOUTHERN CO|44.61
20150806|84265V105|SCCO|590|SOUTHERN COPPER CORPORATION CO|27.52
20150806|84305M206|SHOM|177847|SOUTHERN HOME MED INC NEW COM |.
20150806|843380106|SMBC|3|SOUTHERN MISSOURI BANCORP INC |19.10
20150806|84470P109|SBSI|115|SOUTHSIDE BANCSHARES INC|27.73
20150806|84473L105|SOUHY|3406|SOUTH32 LTD SPONSORED ADR(AUST|6.35
20150806|844895102|SWX|30|SOUTHWEST GAS CORP|55.45
20150806|84610H108|SSS|520|SOVRAN SELF STORAGE INC|94.99
20150806|84651P100|LOV|303|SPARK NETWORKS, INC. COM STK|3.05
20150806|84652J103|ONCE|314|SPARK THERAPEUTICS INC COM|57.50
20150806|846785103|PTORF|1250|SPARTAN ENERGY CORP COM (CDA) |1.84
20150806|847215100|SPTN|11|SPARTANNASH CO COM STK (MI)|32.94
20150806|84756N109|SEP|44|SPECTRA ENERGY PARTNERS, LP CO|48.66
20150806|847560109|SE|2433|SPECTRA ENERGY CORP COM|28.96
20150806|847577103|EDTXF|200|SPECTRAL MED INC COM (CANADA) |0.60
20150806|84760C107|SPNC|219|SPECTRANETICS CORP|16.25
20150806|84763A108|SPPI|4835|SPECTRUM PARMACEUTICALS INC|7.08
20150806|84763R101|SPB|77|SPECTRUM BRANDS HOLDINGS, INC |103.27
20150806|84764T106|SPDC|526357|SPEED COMMERCE, INC COM STK|0.22
20150806|84841L100|ANY|12162|SPHERE 3D CORP NEW COM SHS (CD|4.48
20150806|84842R304|SPEX|74036|SPHERIX INC COM STK NEW (MD)|0.22
20150806|84857J106|STOY|11790|SPIRAL TOYS INC|0.73
20150806|848574109|SPR|40|SPIRIT AEROSYSTEMS HLDGS INC C|57.16
20150806|84920Y106|SPWH|455|SPORTSMAN'S WAREHOUSE HOLDINGS|11.96
20150806|849343108|SRLP|7319|SPRAGUE RES LP COM UNIT REPSTG|24.57
20150806|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.80
20150806|85172J101|LEAF|141|SPRINGLEAF HLDGS INC COM STK (|51.15
20150806|85207D103|SCPZF|3360|SPROTT RESOURCE CORP ORD SHS (|0.54
20150806|85207U105|S|633515|SPRINT CORPORATION COM(NEW)|3.15
20150806|85208M102|SFM|277|SPROUTS FMRS MKT INC COM STK (|24.03
20150806|85219Y103|SPYR|7000|SPYR INC|0.36
20150806|852193101|SGLRF|3148|SPYGLASS RESOURCES CORP. COMMO|0.10
20150806|85223W101|SQBK|99|SQUARE 1 FINANCIAL INC COM|27.29
20150806|852312305|STAA|10949|STAAR SURGICAL CO|8.06
20150806|85254C305|SSI|2380|STAGE STORES INC|17.14
20150806|85254J102|STAG|11060|STAG INDL INC USA|19.08
20150806|853118206|SGBLY|1315|STANDARD BANK GROUP LTD SPONSO|12.26
20150806|853393106|STND|85|STANDARD FINANCIAL CORP COM ST|21.55
20150806|85375C101|SPF|97540|STANDARD PACIFIC CORP|8.51
20150806|854231107|SXI|398|STANDEX INTERNATIONAL CORP|72.80
20150806|854305208|STLY|143|STANLEY FURNITURE INC|3.12
20150806|854502101|SWK|1026|STANLEY BLACK & DECKER, INC CO|105.28
20150806|854502804|SWH|16|STANLEY BLACK & DECKER, INC. C|119.79
20150806|85472N109|STN|124|STANTEC INC. COM|27.68
20150806|855030102|SPLS|703|STAPLES INC|14.41
20150806|855244109|SBUX|7613|STARBUCKS CORPORATION|59.01
20150806|85525T103|SHVLF|29802|STARCORE INTL MINES LTD ORD (C|0.08
20150806|855563102|SPHRY|263|STARPHARMA HLDGS LTD SPONS ADR|5.18
20150806|85569C107|SRT|100|STARTEK INC.|4.49
20150806|855707105|STFC|110|STATE AUTO FINANCIAL CORP|24.25
20150806|85571B105|STWD|437|STARWOOD PROPERTY TRUST, INC|22.00
20150806|85590A401|HOT|172|STARWOOD HOTELS & RESORTS WORL|76.83
20150806|856190103|STBZ|178|STATE BANK FINANCIAL CORPORATI|20.23
20150806|857477103|STT|593|STATE STREET CORP|78.10
20150806|857477509|STTPRC|47|STATE STREET CORP PFD SHS SER |24.85
20150806|857477608|STTPRD|303|STATE STR CORP DEP SHS REPSTG |26.16
20150806|85771P102|STO|48532|STATOIL ASA ADS (1 ORD)|16.52
20150806|858119100|STLD|3836|STEEL DYNAMICS INC|21.31
20150806|858155203|SCS|67|STEELCASE INC CL A|18.13
20150806|858912108|SRCL|424|STERICYCLE INC|143.30
20150806|859152100|STE|55|STERIS CORP|69.12
20150806|85917A100|STL|206|STERLING BANCORP DEL COM STK|14.86
20150806|859241101|STRL|174|STERLING CONSTRUCTION CO INC|5.16
20150806|86031P106|STEV|223|STEVIA CORP COM STK (NV)|0.05
20150806|860326107|SSFN|117|STEWARDSHIP FINL CORP|5.89
20150806|860372101|STC|49|STEWART INFORMATION SVCS CORP |40.47
20150806|860630300|SFN|996|STIFEL FINANCIAL CORP 5.75% SR|25.52
20150806|86074Q102|SWC|1529|STILLWATER MINING CO|8.65
20150806|861025104|SYBT|326|STOCK YARDS BANCORP, INC COM S|36.99
20150806|861642106|SGY|41|STONE ENERGY CORP|5.18
20150806|86181Q300|SGM|303|STONEGATE MTG CORP COM STK (OH|9.39
20150806|86183Q100|STON|89|STONEMOR PARTNERS L.P. COM UNI|25.61
20150806|86210M106|SEOAY|1908|STORA ENSO OYJ, ADS(RP 1 SR R)|9.55
20150806|862121100|STOR|145|STORE CAP CORP COM STK (MD)|21.10
20150806|86271N100|SENR|42437|STRATEGIC ENVIRONMENTAL & ENER|0.86
20150806|863111100|STRT|70|STRATTEC SECURITY CORP|68.80
20150806|863121208|GJR|183|STRATS TR FOR PROCTOR & GAMBLE|20.28
20150806|863167201|STRS|113|STRATUS PROPERTIES INC-NEW|14.91
20150806|86332V505|SFORD|1000|STRIKEFORCE TECHNOLOGIES INC C|0.01
20150806|863667101|SYK|7765|STRYKER CORP|103.12
20150806|86388A108|STB|2176|STUDENT TRANSPORTATION, INC. (|4.24
20150806|864323100|SUBCY|118|SUBSEA 7 S A SPONSORED ADR|8.44
20150806|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150806|86458Q108|SHGT|76|SUCCESS HOLDING GROUP INTERNAT|6.01
20150806|864691100|SZEVY|73|SUEZ ENVIRONNEMENT CO SA ADR R|9.57
20150806|86562X106|SUTNY|31540|SUMITOMO MITSUI TR HLDGS INC S|4.60
20150806|866010101|SMAL|79|SUMMIT BANCSHARES INC (CA)|14.50
20150806|86606G101|SMMF|10|SUMMIT FINANCIAL GR INC|12.49
20150806|866082100|INN|63|SUMMIT HOTEL PPTYS INC COM STK|12.72
20150806|86614U100|SUM|6|SUMMIT MATLS INC CL A|26.03
20150806|86627R102|SMMT|1036|SUMMIT THERAPEUTICS PLC ADR|13.00
20150806|866633100|SURRY|10765|SUN ART RETAIL GP LTD UNSPONSO|7.41
20150806|866674104|SUI|104|SUN COMMUNITIES INC|67.74
20150806|86676H302|SUHJY|535|SUN HUNG KAI PPTY LTD SP ADR|15.36
20150806|866942105|SNHY|43|SUN HYDRAULICS CORP|33.56
20150806|86722A103|SXC|1343|SUNCOKE ENERGY INC COM STK (DE|12.17
20150806|86722Y101|SXCP|2993|SUNCOKE ENG PARTNERS LP COM UI|16.61
20150806|867224107|SU|5960|SUNCOR ENERGY INC (NEW)|28.30
20150806|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|3.50
20150806|86732Y109|SUNE|31514|SUNEDISON, INC COM|22.87
20150806|867328601|SNSS|114|SUNESIS PHARMACEUTICALS INC CO|1.33
20150806|86737U102|SSY|82|SUNLINK HEALTH SYSTEMS INC|1.58
20150806|86765K109|SUN|18|SUNOCO LP COM UNIT REPSTG LTD |38.07
20150806|867652406|SPWR|1578|SUNPOWER CORP COM STK (DE)|27.57
20150806|86769A305|SNST|1574|SUNSET CAPITAL ASSETS, INC. CO|2.04
20150806|86769Q102|SGCNF|15172|SUNRIDGE GOLD CORP(F)|0.12
20150806|86782T109|SSNF|56|SUNSHINE FINL INC MD COM (MD) |18.50
20150806|86782U106|SSH|100|SUNSHINE HEART INC|2.99
20150806|867892101|SHO|1281|SUNSTONE HOTEL INVESTORS INC|14.02
20150806|867914103|STI|217467|SUNTRUST BANKS INC|44.64
20150806|867914889|STIPRE|2620|SUNTRUST BKS INC DEPOSITARY SH|25.03
20150806|867931404|SCON|8421|SUPERCONDUCTOR TECHS INC|1.11
20150806|86800C104|STPFQ|107042|SUNTECH POWER HOLDINGS CO., LT|0.19
20150806|86803W107|SVLT|2037|SUNVAULT ENERGY INC COM STK (N|0.56
20150806|868157108|SPN|10801|SUPERIOR ENERGY SVCS INC|16.72
20150806|868536103|SVU|4600|SUPERVALU INC|9.12
20150806|86858W101|SPRT|1682|SUPPORT. COM INC, COMMON STOCK|1.21
20150806|868607102|STS|65|SUPREME INDS INC CL-A|8.25
20150806|868861105|SGTPY|164704|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.88
20150806|868861204|SGTZY|350|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.43
20150806|869099101|SUSQ|1964|SUSQUEHANNA BANCSHARES INC|14.20
20150806|869587402|SVCBY|1278|SVENSKA CELLULOSA B SPONS ADR |28.80
20150806|86959C103|SVNLY|18917|Svenska Handelsbanken Unsponso|7.53
20150806|86959X107|SZKMY|1208|SUZUKI MOTOR CORP UNSPONSORED |148.29
20150806|870123106|SWGAY|196480|SWATCH GROUP AG UNSPON ADR (SW|22.05
20150806|870195104|SWDBY|291|Swedbank AB Sponsored ADR (Swe|23.15
20150806|870297215|GRU|968|SWEDISH EXPT CR CORP ELEMENTS |4.65
20150806|870297603|RJA|495|SWEDISH EXPT CR CORP ELEMENTS |6.59
20150806|870309606|SWMAY|200|Swedish Match AB Frueher Svens|15.40
20150806|870738101|SFY|42113|SWIFT ENERGY CO (HOLDING COMPA|0.60
20150806|87074U101|SWFT|528|SWIFT TRANSN CO CL A COM STK (|23.91
20150806|870875101|SWZ|1249|SWISS HELVETIA FUND INC|12.04
20150806|870886108|SSREY|230|SWISS RE LTD SPON ADR (CHE)|22.33
20150806|871013108|SCMWY|549|SWISSCOM AG ADS(RP 1/10 REG SH|58.26
20150806|871156105|SEGI|1169399|SYCAMORE ENTERTAINMENT GROUP, |.
20150806|871237103|SYKE|50|SYKES ENTERPRISES INC|25.41
20150806|87155N109|SYIEY|459|Symrise Ag Unsponsored ADR (Ge|17.28
20150806|871565107|SYNL|63|SYNALLOY CORP.|11.58
20150806|87157B103|SNCR|478|SYNCHRONOSS TECHNOLOGIES INC C|48.80
20150806|87160A100|SYT|2884|SYNGENTA AG ADS (1/5 ORD)|83.11
20150806|871607107|SNPS|2200|SYNOPSYS INC|51.60
20150806|87162H103|SYNT|77|SYNTEL INC|43.75
20150806|87162T206|SNTA|552|SYNTA PHARMACEUTICALS INC COM |2.06
20150806|87162W100|SNX|9388|SYNNEX CORPORATION|77.74
20150806|871639308|SGYP|45137|SYNERGY PHARMACEUTICALS, INC. |8.51
20150806|87164C102|SYUT|451|SYNUTRA INTERNATIONAL, INC.|6.73
20150806|87164U102|SYN|371|SYNTHETIC BIOLOGICS INC COM ST|3.21
20150806|87165B103|SYF|707|SYNCHRONY FINL COM STK (DE)|34.56
20150806|871829107|SYY|70|SYSCO CORP|36.76
20150806|87184P109|SSMXY|554|SYSMEX CORP UNSPON ADR (JPN)|32.36
20150806|871851101|SYX|277|SYSTEMAX INC|8.92
20150806|872184205|TGLN|27|TBC GLOBAL NEWS NETWORK INC CO|.
20150806|872275102|TCB|244|TCF FINANCIAL CORP|16.65
20150806|872277207|TCBPRB|38|TCF FINANCIAL CORP DEL DEP SHS|26.71
20150806|87233Q108|TCP|2993|TC PIPELINES LP UTS|50.70
20150806|87236Y108|AMTD|2791|TD AMERITRADE HOLDING CORPORAT|37.47
20150806|872375100|TE|364|TECO ENERGY INC|21.85
20150806|87238Q103|TCPC|327|TCP CAP CORP COM STK (DE)|15.27
20150806|872386107|TESS|78|TESSCO TECHNOLOGIES INC|23.81
20150806|87240R107|TFSL|456|TFS FINANCIAL CORPORATION COM |17.25
20150806|872434105|THKLY|10409|T H K Co Ltd Unsponsored ADR (|9.59
20150806|872438106|TCRD|454|THL CREDIT INC COM STK (DE)|11.88
20150806|872540109|TJX|153|TJX COMPANIES INC|70.18
20150806|872590104|TMUS|996|T-MOBILE US INC|40.74
20150806|87260R300|TMKXY|6037|TMK OAO SPONSORED ADR (RU)|3.61
20150806|87265H109|TPH|208|TRI POINTE GROUP INC COM STK (|14.36
20150806|87265K102|TSLX|10|TPG SPECIALTY LENDING INC COM |18.00
20150806|87305R109|TTMI|371|TTM TECHNOLOGIES INC|9.04
20150806|87336U105|DATA|278863|TABLEAU SOFTWARE INC|103.94
20150806|873868103|TAHO|1428|TAHOE RESOURCES INC ORD SHS (C|7.54
20150806|874036106|TWN|200|TAIWAN FUND INC|15.60
20150806|874039100|TSM|153174|TAIWAN SEMICON MFG LTD(5COMSH)|21.61
20150806|874054109|TTWO|156|TAKE-TWO INTERACTIVE SOFTWARE |31.85
20150806|874060205|TKPYY|1387|TAKEDA PHARMACEUTICAL CO LTD S|25.61
20150806|87422J105|TLN|25|TALEN ENERGY CORP|15.33
20150806|874696107|TEGP|41|TALLFRASS ENERGY GP,LP CL A SH|28.60
20150806|874697105|TEP|2886|TALLGRASS ENERGY PARTNERS LP|43.86
20150806|87482X101|TLMR|167|TALMER BANCORP INC (MI)|16.97
20150806|875100109|TAMO|782|Tamm Oil and Gas Corp Common S|0.02
20150806|875372104|TNDM|50|TANDEM DIABETES CARE INC COM|12.56
20150806|875465106|SKT|294|TANGER FACTORY OUTLET CENTERS |32.47
20150806|87582Y108|TNGO|137|TANGOE INC COM|10.38
20150806|87600U104|TRX|14895|TANZANIAN ROYALTY EXPLORATION,|0.36
20150806|87611R306|TRGT|31|TARGACEPT INC COM STK|2.40
20150806|87611X105|NGLS|1377|TARGA RESOURCES PARTNERS LP CO|32.22
20150806|87612E106|TGT|460|TARGET CORPORATION|80.04
20150806|87612G101|TRGP|49|TARGA RESOURCES CORPORATION CO|78.66
20150806|876492109|TMIX|2|TARSIN MOBILE INC|0.06
20150806|87651B104|TASR|4229|TASER INTERNATIONAL INC|25.32
20150806|87652B103|TAS|455|TASMAN METALS LTD ORDINARY SHA|0.33
20150806|876568502|TTM|238|TATA MOTORS LIMITED ADS|29.26
20150806|876570607|TATYY|2862|TATE & LYLE PLC SPONS ADR-NEW-|34.30
20150806|876664707|TCOPRK|328|TAUBMAN CENTERS, INC. PREFERRE|25.50
20150806|87669X106|TAUG|292836|TAURIGA SCIENCES, INC.|.
20150806|878155100|TISI|88|TEAM INC|44.80
20150806|87817A107|TMH|163|TEAM HEALTH HOLDINGS INC (DE) |67.06
20150806|878193101|TEAR|947|TEARLAB CORP COM STK (DE)|2.46
20150806|878237106|TECD|74|TECH DATA CORP|58.39
20150806|878546209|TKPPY|59029|TECHNIP ADS (EA REPTG ONE ORD |13.70
20150806|87873R101|TTNDY|5161|TECHTRONIC INDS LTD SP ADR|17.64
20150806|878742204|TCK|233757|TECK RESOURCES LIMITED CLASS B|7.01
20150806|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.08
20150806|878895309|TECU|293|TECUMSEH PRODUCTS COMPANY COMM|4.97
20150806|87901J105|TGNA|199|TEGNA INC COM STK (DE)|27.45
20150806|879080109|TRC|8|TEJON RANCH CO|24.41
20150806|87911J103|HQH|484|TEKLA HEALTHCARE INVS SHS BEN |37.59
20150806|87911K100|HQL|1471|TEKLA LIFE SCIENCES INVS SH BE|30.59
20150806|87911L108|THW|295988|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150806|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.20
20150806|87918A105|TDOC|4562|TELADOC INC COM STK (TX)|33.06
20150806|87927Y102|TI|3|TELECOM ITALIA SPA ADS (REP 10|13.56
20150806|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10 |10.65
20150806|879273209|TEO|189|TELECOM ARGENTINA ADS (EA REPT|16.69
20150806|87929J103|TSYS|606|TELECOMMUNICATIONS SYS INC "A"|3.57
20150806|87936R106|VIV|629|TELEFONICA BRASIL SA|12.64
20150806|879360105|TDY|204|TELEDYNE TECHNOLOGIES INC|103.74
20150806|879369106|TFX|10814|TELEFLEX INC|133.97
20150806|879433795|TDA|3864|TELEPHONE AND DATA SYSTEMS INC|24.20
20150806|879433829|TDS|186|TELEPHONE & DATA SYS INC (NEW)|29.16
20150806|879433845|TDE|71|TELEPHONE & DATA SYS INC SR NT|25.35
20150806|87944W105|TELNY|31|TELENOR ASA|65.66
20150806|879455103|TNAV|50|TELENAV INC COM STK (DE)|6.95
20150806|87946F100|TLPFY|30|Teleperformance Unsponsored AD|36.40
20150806|87953B109|BNHLF|2500|TELESTA THERAPEUTICS INC COMMO|0.27
20150806|879531309|TVBCY|385|TELEVSN BROADCST LTD SPON ADR |10.91
20150806|87960M205|TLSNY|64|TeliaSonera AB Unsponsored ADR|12.04
20150806|879603108|TLKGY|106|TELKOM SA SOC LTD (ZAF)|20.29
20150806|87969N204|TLSYY|784|TELSTRA CRP LTD ADS(RP 5 ORD) |23.61
20150806|87971M103|TU|100|TELUS CORP (F)|33.75
20150806|87974T105|TLPY|3551|TELUPAY INTERNATIONAL INC. COM|.
20150806|88018T101|TDF|139|TEMPLETON DRAGON FD INC|23.25
20150806|88023U101|TPX|186|TEMPUR-SEALY INTERANTIONAL INC|76.53
20150806|88024L118|TMPSW|32993|TEMPUS APPLIED SOLUTIONS HLDGS|0.20
20150806|88031M109|TS|731|TENARIS S.A. ADS (EA REPTG 2 O|23.77
20150806|88032Q109|TCEHY|569|Tencent Holdings Limited Unspo|18.37
20150806|880349105|TEN|20|TENNECO INC COM STK|49.81
20150806|88076W103|TDC|36|TERADATA CORORATION DEL COM ST|36.27
20150806|880770102|TER|670|TERADYNE INC|18.95
20150806|880841101|TRARF|1500|TERAS RESOURCES, INC. (CANADA)|0.05
20150806|88088L103|TEZNY|1466|TERNA RETE ELETTRICA NAZIONALE|13.93
20150806|881005201|TNH|3807|TERRA NITRO LP (DEP COMMON UTS|104.02
20150806|88104M101|GLBL|45913|TERRAFORM GLOBAL INC CL A COM |13.66
20150806|88104P203|TRTLU|875|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.23
20150806|88104R100|TERP|59|TERRAFORM PWR INC|29.18
20150806|881569107|TSRO|4|TESARO INC COM STK (DE)|58.53
20150806|88157K101|TESO|107|TESCO CORP (ALTA.) F|9.26
20150806|88160R101|TSLA|1536|TESLA MTRS INC COM STK (DE)|270.13
20150806|88160T107|TLLP|2|TESORO LOGISTICS LP COM UNIT L|48.99
20150806|88162F105|TTI|140|TETRA TECHNOLOGIES INC|4.88
20150806|88162G103|TTEK|103|TETRA TECH INC|26.54
20150806|881624209|TEVA|2941|TEVA PHARMACEUTICAL LTD INDS A|71.19
20150806|88164L100|TSRA|47|TESSERA TECHNOLOGIES INC|36.65
20150806|88165N105|TTPH|962|TETRAPHASE PHARMACEUTICALS INC|46.50
20150806|88166A102|CORN|4645|TEUCRIUM COMMODITY TRUST CORN |23.23
20150806|882228406|TCBIP|4|TEXAS CAPITAL BANCSHARES, INC.|25.17
20150806|88224Q107|TCBI|84|TEXAS CAPITAL BANCSHARES INC|59.17
20150806|882508104|TXN|22289|TEXAS INSTRUMENTS|50.86
20150806|882904105|TTF|74|THAI FUND INC|7.60
20150806|883211104|TXTR|23|TEXTURA CORPORATION COM|28.83
20150806|883219107|THLEY|158|THALES SPONS ADR|68.19
20150806|88322Q108|TGTX|440|TG THERAPEUTICS, INC. COMMON S|17.18
20150806|88326V103|TSTS|6450|THAT MARKETING SOLUTION, INC. |0.17
20150806|88337V100|TLTFF|183|THERALASE TECHNOLOGIES INC (CA|0.24
20150806|883378101|TSOI|16557|THERAPEUTIC SOLUTIONS INTL INC|.
20150806|88338H100|THERF|3530|THERATECHNOLOGIES INC COM|1.80
20150806|88338N107|TXMD|444|THERAPEUTICSMD, INC. COMMON ST|7.47
20150806|88338T104|THRX|2499|THERAVANCE INC|14.34
20150806|883556102|TMO|1592|THERMO FISHER SCIENTIFIC INC. |138.69
20150806|884089103|TFECY|1984|THIN FILM ELECTRONICS ASA SPON|4.94
20150806|88410V100|THNS|100|THINSPACE TECHNOLOGY INC COM S|.
20150806|884903105|TRI|746|THOMSON REUTERS CORP|41.19
20150806|885160101|THO|22|THOR INDUSTRIES INC|56.20
20150806|885175307|THOR|21|THORATEC CORPORATION|63.41
20150806|88554D205|DDD|362|3 D SYSTEMS CORP NEW|11.70
20150806|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150806|88579F201|TDCP|29529|3DICON CORP COM STK (OK)|.
20150806|88579Y101|MMM|360|3M COMPANY;COM USD0.01|151.01
20150806|885807206|THLD|788|THRESHOLD PHARMACEUTICALS INC |4.38
20150806|886031103|THTI|476|THT HEAT TRANSFER TECHNOLOGY, |0.60
20150806|886423102|TDW|21955|TIDEWATER(CITIZEN/NON CITIZEN)|17.34
20150806|886547108|TIF|134|TIFFANY & CO|94.82
20150806|88706P205|TSU|295|TIM PARTICIPACOES S.A. ADS (EA|13.49
20150806|887098101|TSBK|64|TIMBERLAND BANCORP INC|10.78
20150806|887228104|TIME|1207|TIME INC COM|21.62
20150806|887317303|TWX|520|TIME WARNER INC NEW COM STK|79.80
20150806|887399103|TMST|283|TIMKENSTEEL CORPORATION|17.56
20150806|88741P103|TGD|118045|TIMMINS GOLD CORP COM SHS (CAN|0.26
20150806|887677102|TINTF|20074|TINTINA RES INC COM (CDA)|0.04
20150806|88822Q103|TIPT|62|TIPTREE FINL INC CL A COM STK |5.98
20150806|88823P104|TIRXF|5715|TIREX RES LTD COMMON SHARES (C|0.13
20150806|88830R101|TITN|64|TITAN MACHINERY INC. COMMON ST|14.13
20150806|888706108|TIVO|1051|TIVO INC|9.92
20150806|88906B105|TOF|1333|TOFUTTI BRANDS INC|4.46
20150806|88907J107|TKAI|182|TOKAI PHARMACEUTICALS INC COMM|12.89
20150806|889094108|TKOMY|41|Tokio Marine Holdings, Inc. Sp|40.93
20150806|889115101|TKGSY|334|Tokyo Gas Co Ltd Unsponsored A|22.36
20150806|889478103|TOL|181|TOLL BROTHERS INC|37.42
20150806|889899100|TMBXF|68000|Tombstone Exploration Corporat|0.01
20150806|890516107|TR|128|TOOTSIE ROLL INDUSTRIES INC|32.25
20150806|89054C101|TPDKY|4445|Topdanmark AS Unsponsored ADR |2.84
20150806|89055F103|BLD|14|TOPBUILD CORP COM STK (DE)|28.70
20150806|89102U103|TRCH|664|TORCHLIGHT ENERGY RESOURCES, I|1.18
20150806|891027104|TMK|202|TORCHMARK CORP|62.69
20150806|891027302|TMKPRB|508|TORCHMARK CORPORATION 5.875% J|25.54
20150806|891092108|TTC|29|TORO COMPANY|68.64
20150806|891102105|TMTNF|761|TOROMONT INDS LTD (F)|27.62
20150806|891160509|TD|2950|TORONTO-DOMINION BANK (THE)|40.34
20150806|89148H108|TTP|47|TORTOISE PIPELINE & ENERGY FD |21.77
20150806|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|15.40
20150806|89149A102|TACYY|135|Total Access Comm Plc Local Un|9.03
20150806|891493306|TOSYY|3979|Toshiba Corp Unsponsored ADR (|18.11
20150806|89151E109|TOT|850|TOTAL S.A. ADS (REPTSG ONE ORD|49.03
20150806|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|17.19
20150806|89154B102|TOTZF|300|Total Energy Services Inc. Ord|11.30
20150806|89156D106|THCZ|24579|TOTALLY HEMP CRAZY INC. COMMON|0.10
20150806|892000100|TWER|4811|Towerstream Corporation Common|1.62
20150806|89214P109|TOWN|730|TOWNE BANK (VA)|18.11
20150806|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|43.36
20150806|89233R102|TDBOY|25|Toyota Boshoku Corp Unsponsore|37.17
20150806|892331307|TM|19621|TOYOTA MOTOR CRP SPONSORED ADR|128.31
20150806|892356106|TSCO|504|TRACTOR SUPPLY CO|93.35
20150806|89237H100|TCON|422|TRACON PHARMACEUTICALS INC COM|12.91
20150806|89255N203|TSRE|593|TRADE STREET RESIDENTIAL, INC.|7.10
20150806|89346D107|TAC|2074|TRANSALTA CORP CANADA (F)|5.68
20150806|89353D107|TRP|844|TRANSCANADA CORPORATION(HOLDIN|37.50
20150806|89355G108|IMLE|438|TRANSBIOTEC, INC. COMMON STOCK|.
20150806|893641100|TDG|439|TRANSDIGM GROUP INCORPORATED C|238.64
20150806|89366M201|TRXC|479|TRANSENTERIX, INC. NEW COMMON |3.34
20150806|893662106|TGA|544|TRANSGLOBE ENERGY CORP|2.88
20150806|89376V100|TLP|376|TRANSMONTAIGNE PARTNERS L.P.|30.96
20150806|893870204|TGS|77|TRANSPORT GAS DE SUR ADS(RP5 B|4.21
20150806|894065309|TXCCQ|20|TRANSWITCH CORP NEW COM STK (D|.
20150806|894174101|TA|375|TRAVELCENTERS OF AMERICA LLC|16.69
20150806|89420Y209|TSYHY|67|TRAVELSKY TECH LTD SPONS ADR R|12.37
20150806|89421Q205|TZOO|165|TRAVELZOO INC COM STK NEW (DE)|8.79
20150806|89469A104|THS|10|TREEHOUSE FOODS, INC. COM STK |81.98
20150806|89486M206|TMICY|2413|TREND MICRO INC SPONS ADR-NEW |36.84
20150806|89531J109|TREVF|11715|TREVALI MNG CORP COM SHS (CDA)|0.62
20150806|89531P105|TREX|1523|TREX CO INC|39.42
20150806|895436103|TY|98|TRI CONTINENTAL CORPORATION|21.28
20150806|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|21.23
20150806|895848406|TCCB|40|TRIANGLE CAP CORP 6.375% NTS D|25.65
20150806|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|1.98
20150806|89600B201|TPLM|9409|TRIANGLE PETROLEUM CORP (NEW) |3.46
20150806|896047503|TRCO|564|TRIBUNE MEDIA COMPANY CLASS A |47.52
20150806|896215209|TRS|73|TRIMAS CORPORATION COM|16.03
20150806|896239100|TRMB|192|TRIMBLE NAVIGATION LTD|19.18
20150806|89628W203|FCFI|87|TRIMTABS INTL FREE-CASH-FLOW E|24.12
20150806|896288107|TNET|1800|TRINET GROUP INC COM STK (DE) |17.59
20150806|896438306|TRIB|117|TRINITY BIOTECH|18.36
20150806|896522109|TRN|832|TRINITY INDUSTRIES|27.67
20150806|896749108|GTS|254|TRIPLE-S MANAGEMENT CORPORATIO|21.56
20150806|89677Y209|TPVZ|404218|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20150806|89678F100|TSC|56|TRISTATE CAP HLDGS INC COM STK|12.81
20150806|89678J102|DSOX|116175|TRITON EMISSION SOLUTIONS INC.|0.12
20150806|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|14.10
20150806|896818101|TGI|116|TRIUMPH GROUP, INC.|54.36
20150806|896945201|TRIP|222|TRIPADVISOR INC COM|77.96
20150806|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150806|897238309|TROV|144|TROVAGENE INC COM NEW (DE)|7.17
20150806|89783T102|RVREF|35078|TRUE GOLD MINING INC ORDINARY |0.13
20150806|897837100|TRUU|138455|TRUE DRINKS HOLDINGS, INC COMM|0.25
20150806|89785L107|TRUE|2269|TRUECAR INC COM STK (DE)|5.91
20150806|898202106|TRUP|1769|TRUPANION INC COM STK (DE)|8.41
20150806|89826S202|TZF|615|BEAR STEARNS (TRUCS) SERIES 20|50.00
20150806|898402102|TRMK|57|TRUSTMARK CORP|24.49
20150806|89845Q203|TRYF|508|TRYCERA FINL INC COM STK NEW (|3.12
20150806|89853L104|TTOO|349|T2 BIOSYSTEMS INC|14.94
20150806|89853X306|TTTM|863|T3 MOTION, INC COM STK NEW|0.04
20150806|899035505|TUES|744|TUESDAY MORNING CORPORATION|9.83
20150806|899415202|TUWOY|2147|TULLOW OIL PLC UNSPONSORED ADR|1.90
20150806|89969Q104|TUMI|92678|TUMI HLDGS INC COM|19.00
20150806|89977P106|TOUR|1501|TUNIU CORP SPONS ADS REPSTG CL|16.49
20150806|899896104|TUP|60795|TUPPERWARE BRANDS CORP|58.99
20150806|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150806|900148701|TKGBY|26|TURKIYE GRTI BK SPN ADR|2.82
20150806|900435108|TRQ|12135|TURQUOISE HILL RES LTD COM|3.22
20150806|901109108|TPC|143|TUTOR PERINI CORPORATION COM S|20.40
20150806|90130A101|FOXA|97|TWENTY-FIRST CENTY FOX INC CL |31.92
20150806|90130A200|FOX|98|TWENTY-FIRST CENTY FOX INC CL |31.16
20150806|901401307|TBTEF|59|Twin Butte Energy Ltd Ordinary|0.33
20150806|90214J101|TWOU|14|2U INC COM STK|33.82
20150806|90214L106|ETFM|550|2050 MOTORS, INC. COMMON STOCK|0.39
20150806|902252105|TYL|40|TYLER TECHNOLOGIES INC|141.41
20150806|90238J103|TYMI|300|TYME TECHNOLOGIES, INC. NEW CO|7.50
20150806|902494103|TSN|7416|TYSON FOODS INC CL A|41.40
20150806|902494301|TSNU|3027|TYSON FOODS INC TANGIBLE EQUIT|50.39
20150806|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20150806|90263W201|UBSPRD|26|UBS PFD FUNDING TST IV TST PFD|19.20
20150806|902641646|MLPI|59233|UBS E-TRACS ALERIAN MLP INFRAS|31.08
20150806|902641661|SPGH|147|UBS E-TRACS S&P 500 GOLD HEDGE|49.94
20150806|902641679|DJCI|1005|E-TRACS LNK TO THE BLOOMBERG|16.57
20150806|902641778|UCI|1201|E-TRACS UBS BLOOMBERG CMCI ETN|13.83
20150806|90265Y106|UCP|1267|UCP INC CLASS A|7.39
20150806|902653104|UDR|6708|UDR INC COM|33.95
20150806|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.11
20150806|902664200|MLPL|99|UBS AG 2XMTHLY LEV LG EXCH TRD|33.22
20150806|90267L409|SDYL|189|UBS AG LONDON BRH ETRACS MTHLY|52.93
20150806|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|21.69
20150806|902673102|UFPT|31|UFP TECHNOLOGIES INC|22.33
20150806|90268A667|RWXL|198|UBS AG LONDON BRH MONTHLY PAY |34.30
20150806|90268G607|DVYL|187|UBS AG LONDON BRH ETRACS MTHLY|45.90
20150806|902681105|UGI|87|UGI CORP (HOLDING CO)|35.11
20150806|90269A302|MORL|7245|UBS AG LONDON BRH|16.30
20150806|90274D705|VQTS|1|UBS AG LONDON BRH E TRACS S&P |25.10
20150806|90274D838|SMHD|293|UBS AG LONDON BRH ETRACS MONTH|18.18
20150806|90274P302|HOML|660|UBS AG LNDN BR ETRACS MTH RESE|27.05
20150806|90274R100|LRET|442|UBS AG LONDON BR ETRACS MONTHL|24.76
20150806|902748102|UIL|21|UIL HOLDINGS|47.77
20150806|902788108|UMBF|1311|UMB FINANCIAL CORP|55.77
20150806|90290T106|TOFR|50|USCF ETF TR STK SPLIT INDEX FD|16.74
20150806|902952100|GROW|101|US GLOBAL INVESTORS INC CL-A|2.37
20150806|902973791|USBPRO|1264|US BANCORP DEL DEP SHS REPSTG |24.73
20150806|902973817|USBPRN|788|US BANCORP DEL DEP SHS|26.83
20150806|903002202|UMHPRA|1050|UMH PPTYS INC CUM RED PFD SER |25.95
20150806|903213106|UQM|27|UQM TECHNOLOGIES INC|0.64
20150806|90328M107|USNA|663|USANA HEALTH SCIENCES INC|176.12
20150806|90328S500|USAT|194|USA Technologies, Inc. New Com|3.18
20150806|903293405|USG|761|USG CORP (NEW)|30.61
20150806|903318103|USDP|999|USD PARTNERS LP COM UIT REPSTG|9.55
20150806|90337L108|USPH|2|U.S.PHYSICAL THERAPY INC|53.70
20150806|90342S106|USEI|100724|US ENERGY INITIATIVES CORPORAT|.
20150806|90346E103|SLCA|462|U S SILICA HLDGS INC COM STK (|21.35
20150806|90347A100|UBNT|452|UBIQUITI NETWORKS INC COM STK |32.48
20150806|90384S303|ULTA|4|ULTA SALON, COSMETICS & FRAGRA|167.01
20150806|90385D107|ULTI|121|ULTIMATE SOFTWARE GROUP INC|186.64
20150806|90385V107|UCTT|481|ULTRA CLEAN HOLDINGS INC|8.08
20150806|903914109|UPL|231366|ULTRA PETROLEUM CORP|6.45
20150806|90400P101|UGP|1756|ULTRAPAR PARTICIPACOES SA ADS |20.20
20150806|904034105|UTEK|749|ULTRATECH INC|16.43
20150806|904214103|UMPQ|545|UMPQUA HOLDINGS CORP|17.76
20150806|904311107|UA|11327|UNDER ARMOUR INC CL A|101.04
20150806|904572203|UNXL|2000|UNI-PIXEL, INC.|1.23
20150806|90460M204|UNICY|17292|UNICHARM CORP SPONSORED ADR (J|4.84
20150806|904677200|UFI|111|UNIFI INC (NEW)|29.97
20150806|904708104|UNF|88|UNIFIRST CORPORATION|113.88
20150806|904767704|UL|3628|UNILEVER PLC ADS NEW (EA REPTS|45.83
20150806|90478E103|UNIS|643880|UNILIFE CORP NEW COM STK (DE) |1.56
20150806|904784709|UN|1011|UNILEVER NV(NEW) NY SHARES|45.65
20150806|904907201|UVIC|200|UNILENS VISION INC(F)|12.71
20150806|90539J109|UBSH|1359|UNION BANKSHARES CORP COM STK |24.84
20150806|90653R101|UDHI|26372|UNION DENTAL HOLDINGS INC|0.03
20150806|90915J103|UFAB|309|UNIQUE FABRICATING INC COM STK|13.50
20150806|909214306|UIS|73|UNISYS CORP;COM NEW USD0.01|15.29
20150806|909218109|UNT|5493|UNIT CORPORATION|15.90
20150806|90934C105|UAHC|4444|UNITED AMERICAN HEALTHCARE CRP|0.02
20150806|909747107|CNAB|2194|UNITED CANNABIS CORP COM STK (|0.43
20150806|909839102|UCFC|231|UNITED COMMUNITY FINANCIAL CP |5.10
20150806|90984P303|UCBI|143|UNITED COMMUNITY BANKS INC|21.15
20150806|909907107|UBSI|599|UNITED BANKCHARES INC(W VA)|40.96
20150806|910047109|UAL|15530|UNITED CONTINENTAL HOLDINGS IN|58.11
20150806|910187103|UDF|15485|UNITED DEV FDG IV COM SHS OF B|17.75
20150806|910304104|UBNK|6|UNITED FINANCIAL BANCORP INC N|13.54
20150806|91059D100|UEEC|74963|UNITED HEALTH PRODUCTS, INC. C|0.09
20150806|910873405|UMC|10646|UNITED MICROELECTRONICS CORP A|1.78
20150806|911163103|UNFI|2826|UNITED NATURAL FOODS INC|45.74
20150806|911268209|UNTD|43|UNITED ONLINE INC COM NEW|12.62
20150806|911271302|UOVEY|164|UNITED OVERSEAS BANK SPONS ADR|31.12
20150806|911312106|UPS|152|UNITED PARCEL SERVICE,INC.CL B|102.94
20150806|91137R105|URHG|641|UNITED RESOURCES HOLDINGS GROU|0.08
20150806|911549103|UAMY|200|U S ANTIMONY CORP|0.58
20150806|91167Q100|BNO|50470|UNITED STS BRENT OIL FD LP|17.56
20150806|911684405|UZA|66|UNITED STATES CELLULAR CORP 6.|25.32
20150806|911805109|USEG|96|U S ENERGY CORP|0.71
20150806|912318201|UNG|48423|UNITED STATES NATURAL GAS FUND|13.34
20150806|91232N108|USO|267243|UNITED STATES OIL FUND LP|15.03
20150806|91239R102|USPR|400|U S PRECIOUS METALS INC|0.09
20150806|912613205|DNO|4618|UNITED STATES SHORT OIL FUND L|65.73
20150806|91274K103|USTU|11173|US TUNGSTEN CORP COM STK (NV) |.
20150806|91288V103|USL|5844|UNITED STATES 12 MONTH OIL FUN|21.16
20150806|912909108|X|45765|UNITED STATES STEEL CP|19.87
20150806|913017109|UTX|124211|UNITED TECHNOLOGIES CORP|98.87
20150806|91307C102|UTHR|1652|UNITED THERAPEUTICS CORP|166.55
20150806|91324P102|UNH|667|UNITEDHEALTH GROUP INC|123.92
20150806|913259107|UTL|25|UNITIL CORP|35.76
20150806|91338E101|UAM|210|UNIVERSAL AMERICAN CORP|9.43
20150806|91347P105|OLED|1398|UNIVERSAL DISPLAY CORP|46.08
20150806|913483103|UEIC|99|UNIVERSAL ELECTRONICS INC|51.77
20150806|913543104|UFPI|19|UNIVERSAL FOREST PRODUCTS INC |62.59
20150806|91359E105|UHT|338|UNIVERSAL HEALTH RLTY TR SBI|48.62
20150806|91359V107|UVE|3|UNIVERSAL INSURANCE HLDGS INC |30.35
20150806|913803201|UVRBY|182|UNIVERSAL ROBINA UNSPONSORED A|43.72
20150806|91388P105|UACL|978|UNIVERSAL TRUCK LOAD SERVICES,|21.28
20150806|913903100|UHS|78|UNIVERSAL HEALTH SVCS CL-B|143.96
20150806|915436109|UPMKY|562|UPM-KYMMRME ADR (REPR ORD SHS)|18.72
20150806|916896103|UEC|1348|URANIUM ENERGY CORP|1.25
20150806|91704F104|UE|2679|URBAN EDGE PPTYS COM SHS (MD) |21.63
20150806|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.20
20150806|917286205|UBA|223|URSTADT BIDDLE PROPS INC CL A |18.76
20150806|917286809|UBPPRG|98|URSTADT BIDDLE PROPERTIES INC.|26.10
20150806|91732J102|ECOL|919|US ECOLOGY INC COM STK (DE)|45.42
20150806|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|53.95
20150806|918204108|VFC|41038|V. F. CORPORATION|76.72
20150806|918284100|VSEC|922|V S E CORP|48.30
20150806|91829B103|VOC|200|VOC ENERGY TR TR UNIT|4.13
20150806|91829F104|VOXX|191|VOXX INTL CORP|7.97
20150806|918385105|VTVT|26118|VTV THERAPEUTICS INC CL A (DE)|10.00
20150806|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.04
20150806|91843L103|VWR|151|VWR CORPORATION COMMON STOCK|26.35
20150806|91911K102|VRX|6609|VALEANT PHARMACEUTICALS INTERN|262.52
20150806|91912E105|VALE|441987|VALE S A ADR (REPSTG 1 COM SHR|5.43
20150806|91912N105|VAPE|1109|VAPE HLDGS INC COM STK (DE)|0.25
20150806|91913Y100|VLO|950|VALERO ENERGY CORP (NEW)|64.82
20150806|91914J102|VLP|117|VALERO ENERGY PARTNERS LP COM |44.68
20150806|91915P107|VLDI|70560|VALIDIAN CORPORATION|0.06
20150806|919794107|VLY|7190|VALLEY NATIONAL BANCORP|10.07
20150806|919794206|VLYPRA|927|VALLEY NATL BANCORP PERP PFD S|25.61
20150806|920253101|VMI|29|VALMONT INDS INC|112.12
20150806|920355104|VAL|332|VALSPAR CORP (THE)|82.65
20150806|921659108|VNDA|1409|VANDA PHARMACEUTICALS INC COM |12.41
20150806|921908844|VIG|24650|VANGUARD DIVIDEND APPRECIATION|80.68
20150806|921909768|VXUS|422|VANGUARD STAR FD VANGUARD TOTA|50.10
20150806|921910816|MGK|16095|VANGUARD MEGA CAP GROWTH ETF|85.59
20150806|921910840|MGV|6635|VANGUARD MEGA CAP VALUE|60.50
20150806|921910873|MGC|3948|VANGUARD MEGA CAP ETF|71.75
20150806|921932505|VOOG|2271|VANGUARD S&P 500 GROWTH ETF|105.74
20150806|921932703|VOOV|8302|VANGUARD S&P 500 VALUE ETF|88.86
20150806|921932778|VIOV|6|VANGUARD S&P SMALL CAP 600 VAL|98.80
20150806|921932794|VIOG|2045|VANGUARD S&P SMALL CAP 600 GRO|113.77
20150806|921932828|VIOO|4673|VANGUARD S&P SMALL CAP 600 ETF|105.81
20150806|921932844|IVOV|666|VANGUARD S&P MID CAP 400 VALUE|95.67
20150806|921932885|IVOO|6124|VANGUARD S&P MID CAP 400 ETF|101.70
20150806|921943858|VEA|1248|VANGUARD FTSE DEVELOPED MARKET|40.36
20150806|921946406|VYM|6783|VANGUARD WHITEHALL FDS (VANGUA|67.99
20150806|921946885|VWOB|1720|VANGUARD EMERGING MKTS GOVT BD|76.30
20150806|922020805|VTIP|6808|VANGUARD SHT TRM INFLT-PROT FD|48.38
20150806|92203J407|BNDX|192225|VANGUARD TOTAL INTERNATIONAL B|52.73
20150806|92204A108|VCR|37771|VANGUARD CONSUMER DISCRETIONAR|128.12
20150806|92204A207|VDC|46503|VANGUARD CONSUMER STAPLES ETF |132.64
20150806|92204A306|VDE|68|VANGUARD ENERGY ETF|94.54
20150806|92204A405|VFH|2326|VANGUARD FINANCIAL ETF|51.17
20150806|92204A504|VHT|2802|VANGUARD HEALTH CARE ETF|144.86
20150806|92204A603|VIS|18716|VANGUARD INDUSTRIAL ETF|104.58
20150806|92204A702|VGT|40896|VANGUARD INFORMATION TECHNOLOG|108.37
20150806|92204A876|VPU|654|VANGUARD UTILITIES ETF|94.00
20150806|92204A884|VOX|58|VANGUARD TELECOMMUNICATION SER|86.23
20150806|922042858|VWO|12569|VANGUARD FTSE EMERGING MKTS ET|37.85
20150806|922042866|VPL|155|VANGUARD FTSE PACIFIC ETF FTSE|60.71
20150806|922042874|VGK|5622|VANGUARD FTSE EUROPE ETF FTSE |55.70
20150806|92205F106|VNR|55569|VANGUARD NAT RES LLC COM UNIT |8.73
20150806|92205F304|VNRBP|1796|VANGUARD NATURAL RESOURCES LLC|16.92
20150806|92205F403|VNRCP|175|VANGUARD NATURAL RESOURCES LLC|17.30
20150806|92206C102|VGSH|178973|VANGUARD|61.04
20150806|92206C409|VCSH|64293|VANGUARD SHT-TERM CORP BD ETF |79.32
20150806|92206C599|VTHR|3899|VANGUARD RUSSELL 3000 ETF|97.21
20150806|92206C623|VTWG|16493|VANGUARD RUSSELL 2000 GROWTH E|112.87
20150806|92206C649|VTWV|105705|VANGUARD RUSSELL 2000 VALUE ET|85.34
20150806|92206C664|VTWO|17105|VANGUARD RUSSELL 2000 ETF|98.52
20150806|92206C706|VGIT|15377|VANGUARD INTERMEDIATE-TERM GOV|64.50
20150806|92206C714|VONV|14687|VANGUARD RUSSELL 1000 VALUE ET|89.81
20150806|92206C730|VONE|1336|VANGUARD RUSSELL 1000 ETF|97.14
20150806|92206C771|VMBS|34923|VANGUARD MORTG-BACKED SEC ETF |52.97
20150806|92206C847|VGLT|2|VANGUARD LG-TRM GOVT BD ETF|75.23
20150806|92206C870|VCIT|6621|VANGUARD INTERMEDIATE-TERM COR|84.64
20150806|922099304|VPCO|4305|VAPOR CORP DEL COM STK|0.68
20150806|922099502|VPCOU|100|VAPOR CORP DEL UNIT PFD CONV S|8.60
20150806|92210G107|VNTH|47910|VANTAGE MHEALTHCARE, INC.|0.01
20150806|92220P105|VAR|48|VARIAN MEDICAL SYSTEMS INC|87.34
20150806|922280102|VRNS|2699|VARONIS SYS INC COM STK (DE)|21.19
20150806|92230Y104|VDSI|410849|VASCO DATA SECURITY INTL INC|19.61
20150806|922321104|VASO|675|VASOMEDICAL INC|0.16
20150806|92240G101|VVC|522|VECTREN CORPORATION|42.01
20150806|92240M108|VGR|1171|VECTOR GROUP LTD|25.71
20150806|92276F100|VTR|1424|VENTAS INC|66.43
20150806|92276M204|VTRB|1662|VENTAS RLTY LTD PARTNERSHIP VE|25.07
20150806|922908512|VOE|12521|VANGUARD MID-CAP VALUE INDEX F|91.13
20150806|922908553|VNQ|15168|VANGUARD REIT ETF|78.39
20150806|922908595|VBK|235|VANGUARD SMALL-CAP GROWTH ETF |134.22
20150806|922908611|VBR|2058|VANGUARD SMALL-CAP VALUE ETF|106.54
20150806|922908629|VO|852|VANGUARD MID-CAP ETF|128.68
20150806|922908637|VV|53|VANGUARD LARGE-CAP ETF|96.66
20150806|922908652|VXF|1231|VANGUARD EXTENDED MARKET ETF|91.64
20150806|922908736|VUG|1358|VANGUARD GROWTH ETF|110.34
20150806|922908751|VB|100|VANGUARD SMALL-CAP ETF|120.73
20150806|922908769|VTI|9910|VANGUARD TOTAL STOCK MARKET ET|108.63
20150806|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.97
20150806|92335C106|VRA|104|VERA BRADLEY, INC COM STK|11.01
20150806|92339V100|VER|7441|VEREIT INC|8.67
20150806|92342Y109|PAY|77|VERIFONE SYSTEMS, INC.|32.96
20150806|92343E102|VRSN|64|VERISIGN INC|71.07
20150806|92343V104|VZ|2729|VERIZON COMMUNICATIONS|46.64
20150806|92343V302|VZA|529|VERIZON COMMUNICATINS, INC 5.9|25.92
20150806|92343X100|VRNT|200|VERINT SYSTEMS INC|57.74
20150806|92345Y106|VRSK|318|VERISK ANALYTICS INC COM|77.99
20150806|923451108|VBTX|402|VERITEX HLDGS INC COM STK (TX)|16.63
20150806|92346X107|LLTID|2|VERIFYME INC COM|5.75
20150806|923725105|VET|18|VERMILION ENERGY INC COM (CANA|33.28
20150806|92532F100|VRTX|36|VERTEX PHARMACEUTICALS INC|141.22
20150806|92534K107|VTNR|1082|Vertex Energy, Inc|1.75
20150806|925458101|VWDRY|145|VESTAS WIND SYSTEMS AS AMER DE|18.80
20150806|92552R406|VVI|385|VIAD CORP (NEW)|28.99
20150806|92552V100|VSAT|968|VIASAT INC|62.41
20150806|925543100|VGTL|9858|VGTEL INC COM|.
20150806|92555K101|VDRM|2200|VIADERMA, INC. COMMON STOCK|.
20150806|925811101|VII|300|VICON INDUSTRIES|1.28
20150806|92648A102|VIDG|36503|VID3G INC COM STK (WY)|0.01
20150806|926555103|VIDE|20|VIDEO DISPLAY CORP|1.00
20150806|926706201|VSYM|24706|VIEW SYSTEMS, INC. NEW COMMON |.
20150806|92672V204|VGGL|5238|VIGGLE INC. COMMON STOCK|1.60
20150806|92719A106|VIP|656|VIMPELCOM LTD|5.84
20150806|92719W108|VNCE|2|VINCE HLDG CORP COM STK (DE)|9.22
20150806|927320101|VCISY|882|VINCI SA ADR (FRANCE)|16.11
20150806|92763A101|VMEM|134502|VIOLIN MEMORY INC COM STK (DE)|2.11
20150806|92763M105|VNOM|283|VIPER ENERGY PARTNERS LP COM U|15.53
20150806|92764P107|VRACY|4600|VIRALYTICS LTD SPNSD ADR (AUST|1.70
20150806|92765X208|VA|1463|VIRGIN AMERICA INC COMMON STOC|35.12
20150806|92780V104|VEGYF|135616|VIRGINIA ENERGY RESOURCES INC |0.03
20150806|92823T108|VHC|5930|VirnetX Holding Corp Common St|4.49
20150806|92826C839|V|2166|VISA INC CLASS A COM|74.98
20150806|92828Q109|VRTS|195|VIRTUS INVT PARTNERS INC COM S|122.79
20150806|92829B101|VGI|59|VIRTUS GLOBAL MULTI-SECTOR INC|15.75
20150806|92829M107|VSYS|6500|VISCOUNT SYSTEMS INC|0.02
20150806|928298108|VSH|149|VISHAY INTERTECHNOLOGY INC|10.85
20150806|92834X106|VLMGF|5000|VISCOUNT MNG CORP COM (CANADA)|0.14
20150806|928377100|VSTO|361|VISTA OUTDOOR INC COM STK|48.17
20150806|92839U206|VC|7|VISTEON CORP COM NEW|101.01
20150806|92847N103|VTAE|9580|VITAE PHARMACEUTICALS INC COMM|9.55
20150806|92847R104|VTL|275100|VITAL THERAPIES, INC COMMON ST|18.87
20150806|92848J101|VTCQ|529|VITACIG INC|0.02
20150806|92849E101|VSI|445|VITAMIN SHOPPE INC COM STK (DE|37.52
20150806|92852T201|VIVHY|5|VIVENDI SA UNSPONSORED ADR (FR|26.57
20150806|92854Q106|VSLR|8334|VIVINT SOLAR INC COM STK (DE) |15.00
20150806|928551100|VVUS|11776|VIVUS INC|1.30
20150806|928563402|VMW|276|VMWARE, INC. CL A COM STK|86.22
20150806|92857F107|VCRA|518|VOCERA COMMUNICATIONS INC COM |11.70
20150806|92857W308|VOD|123|VODAFONE GROUP PLC NEWSPONSORE|38.25
20150806|928578103|VLPNY|31133|Voestalpine AG Unsponsored ADR|8.43
20150806|92858D200|VDMCY|439|VODACOM GROUP LIMITED SPONSORE|11.25
20150806|92870X309|VLTC|69133|VOLTARI CORP COM STK NEW (DE) |7.64
20150806|928703107|VISI|81|VOLT INFORMATION SCIENCES INC |9.75
20150806|928856400|VOLVY|1725|VOLVO A B ADR-B|11.77
20150806|92886T201|VG|1870|VONAGE HOLDINGS CORP|6.41
20150806|92890T106|WGHPY|313283|WH GROUP LTD. UNSPONSORED ADR |12.85
20150806|928929207|VTKLY|1616|VTECH HOLDINGS, LTD. UNSPONSOR|12.22
20150806|928972108|WILN|85|WI-LAN INC|2.15
20150806|929042109|VNO|1353|VORNADO REALTY TRUST|95.64
20150806|929042802|VNOPRG|340|VORNADO REALTY TRUST PREFERRED|25.63
20150806|929042844|VNOPRL|324|VORNADO REALTY TRUST PFD SER L|23.09
20150806|929042851|VNOPRK|130|VORNADO REALTY TRUST PFD S K (|24.89
20150806|929042869|VNOPRJ|976|VORNADO RLTY TR|25.83
20150806|929089100|VOYA|16|VOYA FINL INC COM STK (DE)|45.29
20150806|92911N104|VRNG|330|VRINGO, INC COM STK|0.63
20150806|92912L107|VJET|61|VOXELJET AG ADS EACH REPSTG 1/|6.11
20150806|92912T100|IGD|243|VOYA GLOBAL EQUITY DIVID & PRE|7.97
20150806|92912X101|IDE|63|VOYA INFRASTRUCTURE|13.99
20150806|92913C106|IRR|62|VOYA NATURAL RESOURCES EQUITY |6.42
20150806|92921W300|VUZI|113|VUZIX CORPORATION COMMON STOCK|5.05
20150806|92923C807|WCIC|167|WCI CMNTYS INC COM|24.55
20150806|92924F106|WGL|36|WGL HOLDINGS INC.|55.54
20150806|92927K102|WBC|568|WABCO HOLDINGS, INC|122.67
20150806|92931L401|WPCS|3476|WPCS INTL INC COM STK NEW|1.33
20150806|92932M101|WNS|110|WNS HOLDINGS LIMITED ADS SHS (|30.80
20150806|929328102|WSFS|797|WSFS FINL CORP|28.23
20150806|929328409|WSFSL|850|WSFS FINL CORP 6.25% SR NT (DE|27.74
20150806|92933J107|MRWSY|2413|WM Morrison Supermarkets Plc U|14.35
20150806|92936U109|WPC|12|W.P. CAREY INC " REIT" COM|60.03
20150806|92937A102|WPPGY|4|WPP PLC ADR (JE) NEW|115.26
20150806|92939D104|WLRH|49100|WL ROSS HOLDINGS CORP COM SHS |10.25
20150806|92939D112|WLRHW|44984|WL ROSS HOLDINGS CORP WT EXP|0.85
20150806|92939D203|WLRHU|7002|WL ROSS HLDG CORP COM & 1 WT (|11.09
20150806|92939N102|WPG|1100|WP GLIMCHER INC COM STK (IN)|13.27
20150806|92939U106|WEC|182|WEC ENERGY GROUP INC COM STK (|48.67
20150806|929740108|WAB|9771|WABTEC (COMMON)|99.82
20150806|930059100|WDR|102|WADDELL & REED FINL INC CL A|44.75
20150806|93041P308|WGBS|110|WAFERGEN BIO-SYSTEMS INC COM S|1.57
20150806|93114W107|WMMVY|87|WAL-MART DE MEXICO S A B DE C |24.19
20150806|931427108|WBA|263|WALGREEN BOOTS ALLIANCE INC CO|96.68
20150806|93317Q105|WLTGQ|11812|WALTER ENERGY INC COM STK (DE)|0.09
20150806|93317W102|WAC|12292|WALTER INVESTMENT MANAGEMENT C|20.67
20150806|93370R107|WWNTY|306|Want Want China Holdings Limit|50.37
20150806|93564A100|WRES|35660|WARREN RESOURCES INC|0.45
20150806|938824109|WAFD|95|WASHINGTON FEDERAL INC|23.46
20150806|939653101|WRE|17924|WASH REAL EST INV TST SBI|26.53
20150806|940610108|WASH|360|WASHINGTON TRUST BANCORP INC|40.10
20150806|941053100|WCN|79|WASTE CONNECTIONS INC|50.03
20150806|941848103|WAT|135|WATERS CORP|135.14
20150806|94188P101|WSBF|17|WATERSTONE FINL INC COM STK (M|13.16
20150806|942622200|WSO|28|WATSCO INC|128.77
20150806|943315101|WPP|80|WAUSAU PAPER CORP.|8.76
20150806|947621207|WEBC|87|WEBCO INDUSTRIES INC NEW|60.00
20150806|947890109|WBS|248|WEBSTER FINL CORP WATERBURY CN|39.35
20150806|947890406|WBSPRE|130|WEBSTER FINL CORP DEP SHS REPS|25.46
20150806|948596101|WB|1744|WEIBO CORPORATION AMERICAN DEP|13.87
20150806|948597109|WEICY|3531|Weichai Power Co Ltd Unsponsor|11.85
20150806|948626106|WTW|27531|WEIGHT WATCHERS INTL|4.46
20150806|94876Q106|WEIGY|588|WEIR GROUP PLC UNSPONSORED ADR|11.92
20150806|94946T106|WCG|12|WELLCARE HEALTH PLANS, INC|89.16
20150806|94947A106|WPWR|2525061|WELL POWER, INC. COMMON STOCK |.
20150806|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.77
20150806|949746101|WFC|32544|WELLS FARGO & CO(NEW)|57.65
20150806|949746366|WFCPRT|712|WELLS FARGO & CO NEW DEP SHS R|25.60
20150806|949746465|WFCPRR|146|WELLS FARGO & CO DEP SHS REPST|27.80
20150806|949746556|WFCPRQ|592|WELLS FARGO&CO NEW DEP SHS REP|25.82
20150806|949746655|WFCPRP|3560|WELLS FARGO & COMPANY DEP SHS |24.86
20150806|949746721|WFCPRO|3570|WELLS FARGO & CO NEW DEP SHS R|24.19
20150806|949746747|WFCPRN|2781|WELLS FARGO & COMPANY DEP SHS |24.35
20150806|94987E109|ERH|20|WELLS FARGO ADVANTAGE UTILITIE|11.54
20150806|95058W100|WEN|2012|WENDYS CO CL A COM STK (DE)|10.11
20150806|950755108|WERN|634|WERNER ENTERPRISES INC|28.89
20150806|950810101|WSBC|908|WESBANCO INC|32.68
20150806|950814103|WAIR|30|WESCO AIRCRAFT HLDGS INC COM S|14.37
20150806|95082P105|WCC|20|WESCO INTERNATIONAL INC|58.63
20150806|950840306|WFAFY|140|WESFARMERS LTD UNSPONSORED ADR|15.71
20150806|95123P106|WTBA|24|WEST BANCORPORATION|19.62
20150806|954235107|WMAR|100|WEST MARINE INC|9.28
20150806|955306105|WST|838|WEST PHARMACEUTICAL SERV INC|60.70
20150806|95709T100|WR|234|WESTAR ENERGY INC|37.23
20150806|957090103|WABC|124|WESTAMERICA BANCORP|49.35
20150806|957541105|WSTL|75|WESTELL TECHNOLOGIES INC CL-A |1.19
20150806|957638109|WAL|2|WESTERN ALLIANCE BANCORPORATIO|34.19
20150806|95766A101|ESD|133|WESTERN ASSET EMERGING MKTS DE|14.57
20150806|95766G108|GDF|370|WESTERN ASSET GLB PARTNERS INC|8.83
20150806|95766J102|HIX|117|WESTERN ASSET HIGH INCM FD II |7.11
20150806|95766M105|MMU|3663|WESTERN ASSET MANAGED MUNI FD |14.00
20150806|95766R104|WIW|474|WESTERN ASSET/CLAYMORE INFLATI|11.05
20150806|95766T100|PAI|1675|WESTERN ASSET INCOME FUND|13.24
20150806|95790A101|IGI|70|WESTERN ASSET INVESTMENT GRADE|20.60
20150806|95790B109|DMO|405|WESTERN ASSET MTG DEFINED OPPO|24.73
20150806|95790D105|WMC|607|WESTERN ASSET MTG CAP CORP COM|13.14
20150806|95805V108|WRN|771|WESTERN COPPER & GOLD CORP|0.35
20150806|95825R103|WGP|20|WESTERN GAS EQUITY PTNERS LP|56.51
20150806|958254104|WES|31|WESTERN GAS PARTNERS, LP|55.01
20150806|95931Q205|WNRL|1320|WESTERN REFNG LOGISTICS LP COM|24.16
20150806|959319104|WNR|50|WESTERN REFINING, INC.|45.26
20150806|959802109|WU|903|THE WESTERN UNION COMPANY|20.33
20150806|960878106|WLB|2443|WESTMORELAND COAL CO|12.26
20150806|961765104|WHG|55|WESTWOOD HLDGS GROUP INC.|59.40
20150806|962257408|WARFY|1391|WHARF HOLDINGS LTD ORD UNSPONS|12.60
20150806|963025119|WHLRW|331|WHEELER REAL ESTATE INVEST TRT|0.07
20150806|963410105|WTBCY|19|Whitbread PLC Unsponsored ADR |40.77
20150806|96467A200|SPGYF|81372|WHITECAP RES INC COM NEW SH (C|8.65
20150806|96524V106|WHF|102|WHITEHORSE FIN INC COM|11.85
20150806|966084204|WSR|52|WHITESTONE REIT COM SHS BEN IN|12.99
20150806|966387102|WLL|53|WHITING PETROLEUM CORP|17.70
20150806|96685A107|WLAN|17960|WIALAN TECHNOLOGIES INC COM ST|.
20150806|967662107|WBRBY|453|WIENERBERGER BAUST AKTIENG ADR|3.22
20150806|968223206|JWA|255|WILEY(JOHN)& SONS INC CL A|52.27
20150806|969136100|WVVI|61|WILLAMETTE VALLEY VINEYRDS INC|7.43
20150806|969203108|WG|644|WILLBROS GROUP INC (DE)|0.81
20150806|96925P104|WIMHY|3322|William Hill Plc Unsponsored A|25.30
20150806|969457100|WMB|907|WILLIAMS COMPANIES|49.16
20150806|969490101|CWEI|139|WILLIAMS CLAYTON ENERGY INC|35.27
20150806|969904101|WSM|349|WILLIAMS-SONOMA INC|85.87
20150806|971433107|WLMIY|1643|Wilmar International Ltd Unspo|22.87
20150806|97186T108|WIBC|213|WILSHIRE BANCORP INC|11.58
20150806|97266P109|APLL|2765|WINCASH APOLO GOLD & ENERGY|0.14
20150806|97382A200|WIN|10949|WINDSTREAM HOLDINGS ,INC|5.18
20150806|97382J102|WSTI|163815|WINDSTREAM TECHNOLOGIES INC|0.01
20150806|974155103|WING|452|WINGSTOP INC COM|31.26
20150806|974637100|WGO|5018|WINNEBAGO INDS INC|22.42
20150806|97650W108|WTFC|455|WINTRUST FINL CORP|54.11
20150806|97650W405|WTFCM|2933|WINTRUST FINL CORP FXD/FLTG NO|25.40
20150806|97651M109|WIT|117|WIPRO LIMITED ADS (1 EQTY SHS)|12.65
20150806|976656306|WELPP|18|WISCONSIN ELEC PWR 3.60%PFD|83.75
20150806|97717P104|WETF|114388|WISDOMTREE INVESTMENTS, INC.|25.46
20150806|97717U103|WOFA|19000|WISDOM HOMES AMER INC COM (NV)|.
20150806|97717W109|DTD|259|WISDOMTREE TR TOTAL DIVIDEND F|73.46
20150806|97717W182|CYB|411|WISDOMTREE CHINESE YUAN STRATE|25.75
20150806|97717W240|BZF|3271|WISDOMTREE BRAZILIAN REAL STRA|13.84
20150806|97717W315|DEM|7333|WISDOMTREE EMERG MKTS EQUITY I|39.39
20150806|97717W356|DXJC|674|WISDOMTREE TR|27.93
20150806|97717W364|AGND|740|WISDOMTREE TR BARCLAYS US AGGR|44.90
20150806|97717W380|AGZD|24813|WISDOM TREE BARCLAYS US AGGREG|49.00
20150806|97717W398|HYND|160|WISDOMTREE TR BOFA MERRILL LYN|21.19
20150806|97717W448|DXGE|5859|WISDOMTREE GERMANY HEDGED EQUI|29.89
20150806|97717W463|DXJF|536|WISDOMTREE TR JAPAN HEDGED FIN|30.73
20150806|97717W471|USDU|17222|WISDOMTREE BLOOMBERG U.S. DOLL|28.89
20150806|97717W505|DON|570|WISDOMTREE TR MIDCAP DIVID FD |83.52
20150806|97717W547|EZY|3531|WISDOMTREE LARGECAP VALUE FUND|66.95
20150806|97717W562|EES|88|WISDOMTREE TR SMALLCAP EARNING|80.64
20150806|97717W570|EZM|691|WISDOMTREE TR MIDCAP EARNINGS |94.24
20150806|97717W596|EXT|34|WISDOMTREE TR TOTAL EARNINGS F|74.11
20150806|97717W604|DES|981|WISDOMTREE TR SMALLCAP DIVID F|68.32
20150806|97717W703|DWM|2568|WISDOMTREE TRUST DEFA FD|51.90
20150806|97717W760|DLS|1140|WISDOMTREE TR INTL SMALL CAP D|60.41
20150806|97717W794|DOL|13463|WISDOMTREE TR INTL LARGECAP DI|48.71
20150806|97717W802|DTH|529|WISDOMTREE|42.85
20150806|97717W844|DNL|343|WISDOMTREE GLOBAL EX-US DIVIDE|49.38
20150806|97717W851|DXJ|10266|WISDOMTREE TRUST JAPAN HEDGED |57.64
20150806|97717W869|DFE|22252|WISDOMTREE TR EUROPE SMALLCAP |58.53
20150806|97717X479|UBND|203|WISDOMTREE TR WESTERN UNCONSTR|49.84
20150806|97717X495|USSD|1250|WISDOMTREE TR STRONG DOLLAR U |25.05
20150806|97717X503|DXJH|308|WISDOMTREE TR|36.13
20150806|97717X537|HDWM|1077|WISDOMTREE TR INTL HEDGED EQUI|26.39
20150806|97717X552|EUSC|6608|WISDOMTREE TR EUROPE HEDGED SM|26.48
20150806|97717X586|JHDG|8110|WISDOMTREE TR JAPAN HEDGED DIV|26.68
20150806|97717X594|IHDG|20469|WISDOMTREE TR INTL HEDGED DIVI|27.76
20150806|97717X610|EUDG|860|WISDOMTREE TR EUROPE DIVID GRO|23.77
20150806|97717X651|DGRS|3074|WISDOMTREE TR US SMALL CAP DIV|28.42
20150806|97717X669|DGRW|34138|WISDOMTREE TR US DIVID GROWTH |31.16
20150806|97717X701|HEDJ|46373|WISDOMTREE EUROPE HEDGED EQUIT|65.26
20150806|97717X883|RRF|663|WISDOMTREE TR|41.38
20150806|97751C100|WIZD|11702|WIZARD WORLD, INC. COMMON STOC|0.45
20150806|977868306|WOSYY|1723|WOLSELEY PLC SPONSORED ADR (JE|6.63
20150806|977874205|WTKWY|2009|WOLTERS KLUWER NV SPONS ADR|33.06
20150806|978097103|WWW|1152|WOLVERINE WORLD WIDE|28.27
20150806|979685104|WDFN|300|WOODLANDS FINANCIAL SVCS CO|41.50
20150806|980745103|WWD|1483|WOODWARD INC COM|47.99
20150806|98088R505|WLWHY|2179|WOOLWORTHS HOLDINGS LTD SPONSO|7.92
20150806|98105T104|WF|24|WOORI BK ADR|24.18
20150806|98138H101|WDAY|300|WORKDAY INC COM STK CL A (DE) |83.40
20150806|98139A105|WK|30|WORKIVA INC COM CL A (CA)|14.78
20150806|981419104|WRLD|67|WORLD ACCEPTANCE CORP (DEL)|51.43
20150806|981475106|INT|289|WORLD FUEL SERVICES CORP|40.47
20150806|98156Q108|WWE|1472|WORLD WRESTLING ENTERTAINMENT |23.01
20150806|98157K100|WSGI|1000|WORLD SURVEILLANCE GRP INC COM|.
20150806|98158H106|FARE|67370|WORLD MOTO, INC. COMMON STOCK |.
20150806|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.08
20150806|98161E108|WOGI|5256|WORLD OIL GROUP INC COM|0.01
20150806|981811102|WOR|73|WORTHINGTON IND'S, INC|27.37
20150806|98212L101|WOWO|615|WOWO LTD SPONSORED ADR (CYM)|4.56
20150806|98310W108|WYN|80|WYNDHAM WORLDWIDE CORP COM|79.70
20150806|98313R106|WYNMY|161|WYNN MACAU LIMITED UNSPONSORED|19.81
20150806|983134107|WYNN|32877|WYNN RESORTS LTD|101.27
20150806|983793100|XPO|15|XPO LOGISTICS, INC COM (NEW)|44.38
20150806|98385L102|XSNX|13537|XSUNX INC|0.01
20150806|98386L101|XTLY|33|XACTLY CORP COM STK (DE)|7.16
20150806|98389B100|XEL|261|XCEL ENERGY INC|34.42
20150806|983919101|XLNX|19233|XILINX INC|42.71
20150806|98400J108|XCRA|1336|XCERRA CORP COM STK (MA)|6.18
20150806|98400M101|XELB|2350|XCEL BRANDS INC COM STK NEW (D|8.77
20150806|984015107|XBIO|325|XENETIC BIOSCIENCES INC COM ST|0.40
20150806|984017103|XHR|564|XENIA HOTELS & RESORTS, INC.|20.09
20150806|98410X105|XBKS|1855|XENITH BANKSHARES INC , COMMON|5.98
20150806|98411C100|XNPT|79|XENOPORT, INC.|7.72
20150806|984121103|XRX|1846|XEROX CORP;COM USD1|10.99
20150806|98416J118|XRM|58|XERIUM TECHNOLOGIES, INC. (NEW|16.13
20150806|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|5.04
20150806|98419J107|XOMA|45058|XOMA LTD. COM STK (DELAWARE)|0.90
20150806|98419Q101|XOOM|45|XOOM CORP COM|24.76
20150806|98420N105|XENE|52|XENON PHARMACEUTICALS INC COMM|10.34
20150806|984249607|YRCW|159|YRC WORLDWIDE INC COMMON|20.89
20150806|984305102|YDKN|344|YADKIN FINL CORP COM STK (NC) |21.70
20150806|98433V102|YAHOY|21165|Yahoo Japan Corp Unsponsored A|8.86
20150806|98462Y100|AUY|9461|YAMANA GOLD INC|1.74
20150806|984627109|YAMCY|885|YAMAHA CORPORATION SPONS ADR|23.27
20150806|98463V105|YATRY|99|Yamato Holdings Co Ltd Unspons|22.79
20150806|98484T105|YPPN|5000|YAPPN CORP. COMMON SHARES|0.08
20150806|985817105|YELP|1352|YELP INC CL A COM STK (DE)|26.13
20150806|98584L101|YINGY|23|YING GASES GROUP CO., LTD. UNS|6.02
20150806|98615T107|YXOXY|110|YOOX SPA SPONSORED ADR (ITALY)|33.18
20150806|987184108|YORW|289|YORK WATER COMPANY (THE)|20.83
20150806|98779U106|YCB|122|YOUR CMNTY BANKSHARES INC COM |28.55
20150806|988498101|YUM|505|YUM BRANDS, INC|89.04
20150806|98872E108|YUMA|159|YUMA ENERGY INC COM STK (DE)|0.72
20150806|98872E207|YUMAPRA|425|YUMA ENERGY INC 9.25% SER A CU|14.41
20150806|98876R303|ZBB|1389|ZBB ENERGY CORP COM STK NEW (W|0.78
20150806|98884U108|ZAGG|1193|ZAGG INC COM STK|7.24
20150806|98885E103|ZFGN|9406|ZAFGEN INC COM STK (DE)|38.30
20150806|98886K108|ZFC|495|ZAIS FINL CORP COM STK (MD)|15.84
20150806|989133202|ZARFF|3050|ZARGON OIL & GAS LTD. ORDINARY|1.56
20150806|98919V105|ZAYO|31|ZAYO GROUP HLDGS INC COM STK (|27.90
20150806|98921P104|ZMSPF|551|Zecotek Photonics Inc Ordinary|0.36
20150806|98936J101|ZEN|5200|ZENDESK INC COM|23.24
20150806|98936L106|ZNDX|335|ZENDEX HLDGS INC COM|0.60
20150806|98954L103|ZPIN|248|ZHAOPIN LIMITED SPONSORED ADR |14.54
20150806|98954M101|Z|53218|ZILLOW GROUP INC CLASS A (WA) |72.42
20150806|98956P102|ZBH|17|ZIMMER BIOMET HOLDINGS INC COM|103.88
20150806|989696109|ZN|241|ZION OIL & GAS INC COM|1.71
20150806|989701107|ZION|1273|ZIONS BANCORP|31.24
20150806|989701818|ZBK|1179|ZIONS BANCORP 6.95% SUB NT DUE|28.31
20150806|989701859|ZBPRG|1305|ZIONS BANCORPORATION DEP SHS R|26.42
20150806|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|22.00
20150806|98973P101|ZIOP|10669|ZIOPHARM ONCOLOGY, INC.|13.96
20150806|98977X100|ZODFY|711|ZODIAC AEROSPACE UNSPONSORED A|6.11
20150806|989774104|ZU|5629|ZULILY INC CLASS A COMMON STOC|11.76
20150806|98978L204|ZGNX|100|ZOGENIX INC COM NEW|19.13
20150806|98978V103|ZTS|2904|ZOETIS INC. CLASS A COM STK|48.61
20150806|98979G105|ZSPH|292|ZS PHARMA INC COMS TK (DE)|61.41
20150806|98979J109|ZOES|6064|ZOES KITCHEN INC COM STK (DE) |43.69
20150806|989817101|ZUMZ|775|ZUMIEZ INC COM|25.46
20150806|989825104|ZURVY|52|ZURICH INSURANCE GRP LTD SPONS|30.36
20150806|989837208|ZTR|154|ZWEIG TOTAL RETURN FUND NEW|12.71
20150806|98986T108|ZNGA|335|ZYNGA INC CLASS A|2.51
20150807|B38564108|EURN|36|EURONAV NV ANTWERPEN (BELGIUM)|14.64
20150807|D1668R123|DDAIF|1894|DAIMLER AG|91.64
20150807|D18190898|DB|8592|DEUTSCHE BANK AG NAMEN AKT (DE|33.94
20150807|G0129K104|AYR|82|AIRCASTLE LIMITED COM|23.69
20150807|G0176J109|ALLE|16|ALLEGION PUB LTD CO (IRL)|62.29
20150807|G01767105|ALKS|660|ALKERMES PLC ORDINARY SHS (IRE|67.75
20150807|G0177J108|AGN|199|ALLERGAN PLC ORD SHS (IRL)|319.47
20150807|G02602103|DOX|394|AMDOCS LTD ORD|58.10
20150807|G0335L102|ANFI|14317|AMIRA NATURE FOODS LTD ORD SHS|9.57
20150807|G037AX101|AMBA|10450|AMBARELLA, INC ORD SHS|113.28
20150807|G0408V102|AON|125|AON PLC ORD SHS CL A NEW (UK) |100.92
20150807|G0450A105|ACGL|342|ARCH CAPITAL GROUP LTD|71.76
20150807|G0450A204|ARHPRC|9|ARCH CAPITAL GROUP LTD. 6.75% |26.78
20150807|G0457F107|ARCO|410|ARCOS DORADOS HOLDINGDS INC. C|4.22
20150807|G05011112|ARWAW|9614|AROWANA INC WT EXP 04/29/2022 |0.11
20150807|G05011120|ARWAR|7500|AROWANA INC RT EXP 01/01/2017 |0.28
20150807|G05011138|ARWAU|1014|AROWANA INC UNIT I SHS & 1 RT |10.20
20150807|G05384105|AHL|47|ASPEN INSURANCE HOLDINGS LTD O|48.52
20150807|G05384139|AHLPRA|803|ASPEN INSURANCE HLDGS LTD PERF|26.32
20150807|G0585R106|AGO|60|ASSURED GUARNATY LTD|25.41
20150807|G06207115|AFH|7|ATLAS FINANCIAL HOLDINGS INC. |18.04
20150807|G0692U109|AXS|54|AXIS CAPITAL HOLDINGS LTD|57.32
20150807|G0692U117|AXSPRD|3319|AXIS CAPITAL HLDGS LTD PFD SR |24.75
20150807|G07021101|HELI|6325|CHC GROUP LTD ORDINARY SHARES |0.35
20150807|G0750C108|AXTA|71|AXALTA COATING SYS LTD COM SHS|30.14
20150807|G0750W104|AXON|996|AXOVANT SCIENCES LTD COM SHS|11.78
20150807|G10082140|EXXI|570832|ENERGY XXI LTD COM SHS|1.55
20150807|G1151C101|ACN|80848|ACCENTURE PLC CL-A ORDINARY SH|103.10
20150807|G1154H107|BEL|135|BELMOND LTD|11.86
20150807|G1190F107|BCRH|36|BLUE CAP REINS HLDGS LTD COM S|16.16
20150807|G16249107|BPY|122|BROOKFIELD PPTY PARTNERS L P U|22.18
20150807|G16252101|BIP|36|BROOKFIELD INFRASTRUCTURE PART|41.28
20150807|G16258108|BEP|343|BROOKFIELD RENEWABLE ENERGY PA|28.62
20150807|G16962105|BG|34|BUNGE LIMITED|77.24
20150807|G20045202|CETV|3|CENTRAL EUROPEAN MEDIA ENTRP-A|2.39
20150807|G2110R114|IMOS|118|CHIPMOS TECHNOLOGIES BERMUDA L|15.69
20150807|G23773107|CWCO|375|CONSOLIDATED WATER CO., INC.|11.89
20150807|G2519Y108|BAP|35|CREDICORP LTD (COMM $5.00 PAR)|131.04
20150807|G25343107|CZZ|345|COSAN LIMITED SHS A (BERMUDA) |4.33
20150807|G2615J120|CADTU|88|DT ASIA INVESTMENTS LIMITED UN|10.07
20150807|G27823106|DLPH|416|DELPHI AUTOMOTIVE PLC|77.37
20150807|G29183103|ETN|65|EATON CORP PLC (IRL)|59.98
20150807|G30397106|ENH|226|ENDURANCE SPECIALTY HOLDINGS L|68.07
20150807|G30401106|ENDP|50220|ENDO INTL PLC ORD SHS (IRL)|81.70
20150807|G3156P103|ASA|758|ASA GOLD AND PRECIOUS METALS L|7.85
20150807|G3157S106|ESV|877|ENSCO INTERNATIONAL PLC,LONDON|17.17
20150807|G3164Q101|CJES|2648|C&J ENERGY SVCS LTD|9.08
20150807|G3198U102|ESNT|33|ESSENT GROUP LTD COM SHS (BMU)|28.80
20150807|G3223R108|RE|495|EVEREST RE GP LTD(BERM)HLDG CO|184.00
20150807|G3323L100|FN|504|FABRINET ORD SHS (CYM)|18.43
20150807|G35569105|FLTX|519|FLEETMATICS GROUP PLC (IRELAND|47.92
20150807|G36738105|FDP|83|FRESH DEL MONTE PRODUCE(ORD)|38.41
20150807|G3682E127|FRO|20691|FRONTLINE LTD|2.90
20150807|G3704F102|FFHL|45|FUWEI FILMS (HOLDINGS) CO., LT|0.94
20150807|G37585109|GLOG|50|GASLOG LTD COMMON SHS (BERMUDA|13.21
20150807|G3788M114|EROS|12|EROS INTL PLC ORD SHS (IMN)|35.57
20150807|G3922B107|G|178|GENPACT LIMITED|22.68
20150807|G39300101|GSOL|3713|GLOBAL SOURCES LTD|8.48
20150807|G39320117|GAI|6409|GLOBAL-TECH ADVANCED INNOVATIO|5.43
20150807|G39637106|GOGL|985|GOLDEN OCEAN GROUP LTD NEW SHS|4.02
20150807|G40357108|GPIAW|100|GP INVTS ACQUISITION COR WTS|0.45
20150807|G40357116|GPIAU|470|GP INVTS ACQUISITION COR|10.07
20150807|G4095J109|GLRE|30|GREENLIGHT CAPITAL RE LTD CL A|26.84
20150807|G4388N106|HELE|1435|HELEN OF TROY LTD-NEW-BERMUDA |90.75
20150807|G4412G101|HLF|47061|HERBALIFE LTD|57.56
20150807|G4481U106|HIHO|98|HIGHWAY HOLDINGS LTD|3.49
20150807|G4617B105|HZNP|76864|HORIZON PHARMA PLC ORD SHS (IR|32.73
20150807|G4705A100|ICLR|54|ICON PLC ADR|81.17
20150807|G47791101|IR|70036|INGERSOLL-RAND PLC ORD SHS (IR|60.01
20150807|G48833100|WFT|56111|WEATHERFORD INT'L PLC (IRELAND|10.81
20150807|G491BT108|IVZ|253|INVESCO LTD (NEW)|38.60
20150807|G50871105|JAZZ|113|JAZZ PHARMACEUTICALS PLC COM S|184.24
20150807|G52237107|AVOL|37|AVOLON HLDGS LTD SHS (CYM)|28.75
20150807|G5258J109|KING|171436|KING DIGITAL ENTMT PLC ORD SHS|15.00
20150807|G5315B107|KOS|739|KOSMOS ENERGY LTD|7.02
20150807|G54050102|LAZ|126|LAZARD LTD|53.62
20150807|G5480U120|LBTYK|239|LIBERTY GLOBAL PLC SHS CL C (U|49.04
20150807|G5480U138|LILA|53|LIBERTY GLOBAL PLC LILAC SHS C|41.58
20150807|G5753U203|MHLDO|2000|MAIDEN HLDGS LTD.7.25% MANDATO|57.91
20150807|G5784H106|MANU|200|MANCHESTER UTD PLC NEW|18.21
20150807|G5785G107|MNK|15323|MALLINCKRODT PUB LTD CO SHS (I|98.49
20150807|G58249106|MRKT|176|MARKIT LTD COM SHS (BMU)|26.63
20150807|G5876H105|MRVL|35271|MARVELL TECH GROUP LTD|12.44
20150807|G5960L103|MDT|308|MEDTRONIC PLC ORD SHS (IRL)|77.41
20150807|G6S01W108|PGN|336|PARAGON OFFSHORE PLC (GBR)|0.71
20150807|G60754101|KORS|229|MICHAEL KORS HLDGS LTD ORD SHS|43.77
20150807|G6359F103|NBR|367|NABORS INDS LTD (NEW) BERMUDA |12.39
20150807|G65431101|NE|2931|NOBLE CORP PLC ORD SHS (UK)|12.38
20150807|G65773106|NAT|373|NORDIC AMERICAN TANKERS LTD SH|14.85
20150807|G6613P202|NADL|580|NORTH ATLANTIC DRILLING LTD CO|0.82
20150807|G67742109|OB|66|ONEBEACON INSURANCE GROUP LTD |14.68
20150807|G6852T105|PRE|10|PARTNERRE LTD|138.07
20150807|G6855A103|OXFD|15|OXFORD IMMUNOTEC GLOBAL PLC|12.81
20150807|G68603409|PREPRD|2507|PARTNERRE LTD PFD SER D 6.5%|26.85
20150807|G7S00T104|PNR|360|PENTAIR PLC|60.97
20150807|G72436101|PACQF|27|PRIME ACQUISITION CORP|3.10
20150807|G72800108|PRTA|51822|PROTHENA CORP PLC SHS (IRL)|64.69
20150807|G7293H114|PUKPR|876|PRUDENTIAL PLC PERPETUAL SUB C|26.09
20150807|G7293H189|PUKPRA|1807|PRUDENTIAL PLC 6.50 EXCHG PERP|26.06
20150807|G7415M108|RCON|19606|RECON TECHNOLOGY LTD ORD SHS (|1.66
20150807|G7496G103|RNR|126|RENAISSANCERE HOLDINGS LTD|105.81
20150807|G7498P119|RNRPRE|126|RENAISSANCERE HOLDGINGS LTD 5.|24.67
20150807|G7665A101|RDC|49|ROWAN COMPANIES INC (UK)|17.78
20150807|G7945E105|SDRL|65562|SEADRILL LIMITED (BERMUDA)|8.50
20150807|G7945M107|STX|184518|SEAGATE TECH PLC (IRL)|51.32
20150807|G7982P104|DJSP|1111|DJSP ENTERPRISES INC (VG)|0.92
20150807|G81075106|SFL|403|SHIP FINANCE INTERNATIONAL LTD|16.36
20150807|G81276100|SIG|97|SIGNET JEWELERS LTD COM SHS|120.05
20150807|G8477B105|DELT|367|DELTA TECHNOLOGIES HLDGS LTD U|1.95
20150807|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|0.69
20150807|G8675X107|TANH|3571|TANTECH HLDGS LTD COM STK (VGB|24.76
20150807|G87210103|UTIW|231|UTI WORLDWIDE INC|8.24
20150807|G87264100|TGLS|27219|TECNOGLASS INC COM|12.85
20150807|G87264118|TGLSW|9|TECNOGLASS INC WARRANT EXP 12/|4.95
20150807|G8766E109|TGH|106|TEXTAINER GROUP HOLDINGS LTD (|17.92
20150807|G8807B106|TBPH|452|THERAVANCE BIOPHARMA INC ORD S|12.00
20150807|G8827U100|TPRE|3431|THIRD PT REINSURANCE LTD COM S|14.33
20150807|G8918T103|TXIC|77|TONGXIN INTERNATIONAL LTD. COM|0.04
20150807|G9019D104|TVPT|104|TRAVELPORT WORLDWIDE LTD COM S|14.00
20150807|G9108L108|TNP|175|TSAKOS ENERGY NAVIGATION LTD|9.29
20150807|G9108L132|TNPPRC|598|TSAKOS ENERGY NAVIGATION LTD R|24.85
20150807|G91442106|TYC|560|TYCO INTL PLC COM SHS (IRL)|38.33
20150807|G9319H102|VR|136|VALIDUS HOLDINGS, LTD|46.30
20150807|G9363W104|VIEWF|3717|VIEWTRAN GROUP INC, ORD SHS|1.02
20150807|G9456A100|GLNG|72|GOLAR LNG LTD (BERMUDA)|39.50
20150807|G96666105|WSH|380|WILLIS GROUP HOLDINGS PUBLIC L|46.32
20150807|G97822103|PRGO|286|PERRIGO COMPANY PLC (IRL)|188.24
20150807|G98290102|XL|2090|XL GROUP PLC ORDINARY SHS (IRE|38.85
20150807|H0023R105|ACE|292|ACE LIMITED (SWITZERLAND)|110.14
20150807|H01531104|AWH|290|ALLIED WORLD ASSURANCE COMP HL|42.34
20150807|H03579101|EARS|29|AURIS MED HLDG AG COM|4.97
20150807|H2906T109|GRMN|1303|GARMIN LTD COM STK (CH)|40.71
20150807|H42097107|UBS|22034|UBS GROUP AG ORD SHS (CHE)|22.88
20150807|H84989104|TEL|1813|TE CONNECTIVITY LTD|61.63
20150807|H8817H100|RIG|3737422|TRANSOCEAN LTD (SWITZERLAND)|13.84
20150807|H89231338|OUBSF|343|USB AG (NEW)|22.79
20150807|L0175J104|ASPS|6|ALTISOURCE PORTFOLIO SOLUTIONS|33.14
20150807|L44385109|GLOB|56|GLOBANT S A COM SHS (LUX)|31.76
20150807|L5140P101|I|114|INTELSAT S A COM (LUX)|9.96
20150807|L7257P106|PACD|1877|PACIFIC DRILLING S.A.LUXEMBOUR|2.22
20150807|L72967109|OEC|34|ORION ENGINEERED CARBONS S.A.(|18.62
20150807|L9340P101|TSE|9100|TRINSEO S.A. ORD SHS|29.84
20150807|M0854Q105|ALLT|108|ALLOT COMMUNICATIONS LTD ORD S|5.30
20150807|M15342104|AUDC|59|AUDIOCODES LTD|3.08
20150807|M20115180|BOSC|1228|BOS BETTER ONLINE SOLUTIONS LT|2.11
20150807|M20156101|ORPN|70|BIO BLAST PHARMA LTD SHS (ISR)|6.44
20150807|M2239P109|ADHD|95|ALCOBRA LTD ORD SHS (ISR)|7.70
20150807|M22465104|CHKP|513|CHECK POINT SOFTWR TECHNLS LTD|81.25
20150807|M25722105|CGEN|916|COMPUGEN LTD|5.79
20150807|M2682V108|CYBR|600|CYBERARK SOFTWARE LTD. ORDINAR|58.64
20150807|M26895108|CYRN|100|CYREN LTD|1.65
20150807|M37605116|EMITF|618|ELBIT IMAGING LTD. ORD SHS|1.30
20150807|M39927120|ELLO|326|ELLOMAY CAPITAL LTD ORDINARY S|8.78
20150807|M40184109|ELTK|51|ELTEK LTD|0.99
20150807|M4146Y108|EZCH|152|EZCHIP SEMICONDUCTOR LIMITED O|16.84
20150807|M47238106|GLMD|49|GALMED PHARMACEUTICALS LTD. SH|9.13
20150807|M51363113|MLNX|1260|MELLANOX TECHNOLOGIES, LTD ORD|42.84
20150807|M56595107|IGLD|10|INTERNET GOLD-GOLDEN LINES LTD|6.92
20150807|M5920A109|ICL|113|ISRAEL CHEMICALS LTD (ISRAEL) |6.43
20150807|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|3.73
20150807|M6372Q113|KRNT|200|KORNIT DIGITAL LTD ORD SHS (IS|14.32
20150807|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.09
20150807|M6787E101|CALL|31286|MAGICJACK VOCALTEC LTD ORD SHS|6.83
20150807|M67872107|MCUR|765|MACROCURE LTD SHS (ISR)|13.30
20150807|M68830104|MDWD|410|MEDIWOUND LTD ORD SHS|6.71
20150807|M70378100|MDSY|359|MODSYS INTL LTD SHS (ISR)|1.33
20150807|M78673106|PERI|80|PERION NETWORK LTD ORD SHS (IS|2.76
20150807|M81863116|RADA|139557|RADA ELECTRONICS INDUSTRIES LT|1.17
20150807|M81865111|RDCM|1000|RADCOM LTD ORD SHS|10.21
20150807|M81873107|RDWR|137|RADWARE LTD|19.38
20150807|M8215Q128|RITTW|400|RIT TECHNOLOGIES LTD WARRANTS |0.20
20150807|M85548101|SSYS|3085|STRATASYS LTD ORD SHS (ISRAEL)|30.61
20150807|M87245102|ELOS|1153|SYNERON MEDICAL LTD ORD SHARES|9.82
20150807|M8737E108|TARO|26|TARO PHARMACEUTICAL INDS LTD|138.63
20150807|M8740S227|TATT|212|TAT TECHNOLOGIES LTD-ORD|6.85
20150807|M87915274|TSEM|452|TOWER SEMICONDUCTOR LTD ORD SH|14.21
20150807|N00985106|AER|3329|AERCAP HOLDINGS NV ORD SHS|46.22
20150807|N07059210|ASML|19698|ASML HOLDING NV NY REG SHS NEW|96.36
20150807|N07831105|AVG|134|AVG TECHNOLOGIES N V ORD SHS (|25.84
20150807|N20146101|CMPR|222|CIMPRESS N.V. ORDINARY SHARES |68.07
20150807|N20944109|CNHI|134652|CNH INDUSTRIAL N V COM SHS (NL|9.21
20150807|N22717107|CLB|3707|CORE LABS N.V.|114.00
20150807|N33462107|FI|461|FRANKS INTERNATIONAL N.V. COM |15.35
20150807|N47279109|INXN|608|INTERXION HOLDING N.V ORD SHS |28.64
20150807|N51488117|MBLY|435|MOBILEYE N.V. ORD SHS (NLD)|59.11
20150807|N53745100|LYB|2592|LYONDELLBASELL IND NV ORD SHS |90.18
20150807|N59465109|MYL|8626|MYLAN N V SHS EURO|55.40
20150807|N6596X109|NXPI|18787|NXP SEMICONDUCTORS N V|95.73
20150807|N6748L102|OFIX|129|ORTHOFIX INTL N V|38.06
20150807|N72482107|QGEN|22|QIAGEN NV|27.72
20150807|N7716A151|SPNS|4551|SAPIENS INTL CORP NV NEW|12.26
20150807|N7902X106|ST|14|SENSATA TECHNOLOGIES N.V. ORDI|51.10
20150807|P31076105|CPA|6|COPA HOLDINGS, S.A. CL A COM (|75.84
20150807|P8696W104|SVA|2717|SINOVAC BIOTECH LTD|5.18
20150807|P8744Y102|STNR|20|STEINER LEISURE LTD|57.21
20150807|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.01
20150807|Q7264T104|PALAF|3800|PALADIN ENERGY LTD ORD SHS (AU|0.13
20150807|Q9235V101|TROX|66|TRONOX LTD ORD SHS CL A (AUS) |10.83
20150807|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.98
20150807|V5633W109|MMYT|11774|MAKEMYTRIP LIMITED ORDINDARY S|14.02
20150807|V7780T103|RCL|31|ROYAL CARIBBEAN CRUISES LTD|90.00
20150807|Y0017S102|ANW|2|AEGEAN MARINE PETROLEUM NETWOR|11.24
20150807|Y0486S104|AVGO|14146|AVAGO TECH LTD ORD SHS (SG)|123.27
20150807|Y11082107|CPLP|111|CAPITAL PRODUCT PARTNERS L P (|7.29
20150807|Y1771G102|CMRE|239|COSTAMARE INC COM STK (MHL)|15.79
20150807|Y1771G128|CMREPRC|15|COSTAMARE INC PERP PFD SER C (|24.00
20150807|Y1968P105|DAC|5|DANAOS CORPORATION COM STK (MA|6.19
20150807|Y2065G121|DHT|6221|DHT HOLDING, INC NEW|7.68
20150807|Y2066G104|DSX|116525|DIANA SHIPPING INC.|7.54
20150807|Y2069P101|DCIX|542|DIANA CONTAINERSHIPS INC|1.88
20150807|Y2106R110|LPG|211|DORIAN LPG LTD COM STK (MHL)|14.48
20150807|Y2109Q101|DRYS|24853|DRYSHIPS INC.|0.55
20150807|Y2187A127|EGLE|24|EAGLE BULK SHIPPING INC COM ST|8.72
20150807|Y2573F102|FLEX|34549|FLEXTRONICS INTL LTD|11.00
20150807|Y26496193|FREE|697|FREESEAS INC SHS PAR %0.001 JU|0.50
20150807|Y2687W108|GLOP|146|GASLOG PARTNERS LP UNIT LTD PA|18.39
20150807|Y27183105|GSL|6438|GLOBAL SHIP LEASE, INC. COM CL|6.24
20150807|Y2745C102|GMLP|2278|GOLAR LNG PARTNERS LP COM UIT |21.00
20150807|Y3262R100|HMLP|13|HOEGH LNG PARTNERS LP COM UIT |18.30
20150807|Y48125101|KNOP|52|KNOT OFFSHORE PARTNERS LP COM |14.33
20150807|Y62132108|NVGS|51|NAVIGATOR HOLDINGS LTD. ORDINA|16.72
20150807|Y62196103|NM|572|NAVIOS MARITIME HOLDINGS INC (|3.61
20150807|Y62267102|NMM|63274|NAVIOS MARITIME PARTNERS L.P. |10.11
20150807|Y6366T112|NAO|187|NORDIC AMERICAN OFFSHORE LTD S|6.25
20150807|Y64354205|ORIG|332|OCEAN RIG UDW INC|3.50
20150807|Y7388L103|SB|43823|SAFE BULKERS INC COM STK (MH) |3.52
20150807|Y7388L111|SBPRB|460|SAFE BULKERS, INC 8% CUM REDEE|25.20
20150807|Y7388L129|SBPRC|1100|SAFE BULKERS, INC CUM RED PERP|17.25
20150807|Y7542C106|STNG|686|SCORPIO TANKERS INC COM|10.66
20150807|Y7545W109|SDLP|4438|SEADRILL PARTNERS LLC COM UNIT|11.26
20150807|Y7546A106|SALT|128630|SCORPIO BULKERS INC COM STK (M|1.78
20150807|Y7546A114|SLTB|200|SCORPIO BULKERS INC 7.50% SR N|17.25
20150807|Y75638125|SSWPRC|434|SEASPAN CORP 9.50% SER C RED P|25.40
20150807|Y75638133|SSWPRE|997|SEASPAN CORP CUM REDEEMABLE PE|24.85
20150807|Y75638208|SSWPRD|1221|SEASPAN CORP CUMULATIVE REDEEM|23.99
20150807|Y8162K121|SBLK|1336|STAR BULK CARRIERS CORP COM ST|3.01
20150807|Y8564M105|TGP|1644|TEEKAY LNG PARTNERS L.P. COM U|24.53
20150807|Y8564W103|TK|60|TEEKAY CORPORATION (MARSHALL I|34.21
20150807|Y8565J101|TOO|63|TEEKAY OFFSHORE PARTNERS LP CO|17.29
20150807|Y8565N102|TNK|1925|TEEKAY TANKERS LTD CLASS A|7.18
20150807|Y8897Y149|TOPS|4412|TOP SHIPS INC COM STK (MH)|1.16
20150807|Y8977Y100|RIGP|494|TRANSOCEAN PARTNERS LLC COM UI|11.63
20150807|Y9384M101|VTTI|721|VTTI ENERGY PARTNERS LP COM UI|21.17
20150807|000304105|AACAY|38|AAC TECHNOLOGIES HOLDINGS INC |54.25
20150807|000307108|AAC|311665|AAC HLDGS INC COM STK (NV)|20.04
20150807|000360206|AAON|23|AAON INC|22.81
20150807|000361105|AIR|60|A A R CORP|26.84
20150807|000380105|ABCZY|993|ABCAM PLC UNSPON ADR (UK)|9.29
20150807|000957100|ABM|871|ABM INDUSTRIES INC|33.21
20150807|001004100|ADMT|388|ADM TRONICS UNLIMITED INC|0.16
20150807|00101J106|ADT|56|ADT CORP|33.51
20150807|001055102|AFL|774|AFLAC INC|63.68
20150807|001084102|AGCO|293|AGCO CORP|56.24
20150807|001201102|AGLNY|967|AGL Energy Ltd Unsponsored ADR|12.06
20150807|001228105|MITT|5|AG MTG INVT TR INC COM STK (MD|17.50
20150807|001228204|MITTPRA|67|AG MTG INVT TR INC8.25% PFD SE|24.80
20150807|00130H105|AES|1302|THE AES CORPORATION|12.60
20150807|001317205|AAGIY|6477|AIA GROUP LTD SPONSORED ADR HO|25.60
20150807|001547108|AKS|118955|AK STEEL HOLDING CORP|3.26
20150807|00162Q551|PUTX|6689|ALPS ETF TR ENHANCED PUT WRITE|25.15
20150807|00162Q585|SGDJ|413|ALPS ETF TR SPROTT JUNIOR GOLD|19.42
20150807|00162Q593|SBIO|12142|ALPS ETF TR MEDICAL BREAKTHROU|36.02
20150807|00162Q635|STXX|1458|ALPS ETF TRSTOXX EUROPE 600 ET|26.55
20150807|00162Q676|ENFR|367|ALERIAN ENERGY INFRASTRUCTURE |22.72
20150807|00162Q726|BFOR|488|ALPS ETF TR BARRONS 400 ETF|32.60
20150807|00162Q783|RIGS|18245|RIVERFRONT STRATEGIC INCOME FD|24.79
20150807|00162Q866|AMLP|30679|ALPS ETF TR ALERIAN MLP ETF|14.44
20150807|001627108|ALJJ|3728|ALJ Regional Holdings, Inc. Co|4.28
20150807|00163U106|AMAG|1745|AMAG PHARMACEUTICALS INC COM S|66.16
20150807|00165C104|AMC|12|AMC ENTMT HLDGS INC CL A COM S|29.47
20150807|0017EP202|AMLYY|39|AMP LIMITED SPONSORED ADR (AUS|19.25
20150807|00182C103|ANIP|506|ANI PHARMACEUTICALS INC|55.77
20150807|001930205|ARIS|261561|ARI NETWORK SVCS INC|3.08
20150807|00202F102|AMKBY|8766|A.P. MOLLER-MAERSK A/S UNSPONS|8.93
20150807|00206R102|T|10476|AT&T INC. COM|34.24
20150807|00208J801|ATPGQ|2352|ATP OIL & GAS CORP PERP PFD CO|.
20150807|00211Y209|ABIO|1012|ARCA BIOPHARMA INC (US)|0.99
20150807|00212E103|ASXFY|114|ASX Ltd Unsponsored ADR (Austr|32.17
20150807|00212V105|ASOMY|925|ASOS PLC UNSPON ADR (UK)|51.05
20150807|002120103|LIFE|9|ATYR PHARMA INC COM|18.75
20150807|002121101|ATEN|1408|A10 NETWORKS INC COM STK (DE) |6.65
20150807|00213T109|ASBB|11857|ASB BANCORP INC N C|22.72
20150807|00214Q104|ARKK|150|ARK ETF TR INNOVATION ETF (DE)|20.80
20150807|00214Q203|ARKQ|333|ARK ETF TR INDL INNOVATION ETF|19.02
20150807|00214Q401|ARKW|1037|ARK ETF TR WEB X.0 ETF (DE)|23.30
20150807|002255107|AUO|1996|AU OPTRONICS CP ADS (10 COM)|3.16
20150807|00241A205|AVPI|500|AVP INC NEW|.
20150807|002427102|AVTH|9287|AV THERAPEUTICS INC COM STK|0.03
20150807|002444107|AVX|663|AVX CORP|13.13
20150807|002474104|AZZ|356|AZZ INCORPORATED|51.89
20150807|002535300|AAN|539|AARON'S INC COM STK|36.72
20150807|002824100|ABT|100|ABBOTT LABS;COM NPV|50.32
20150807|00287Y109|ABBV|2746|ABBVIE INC COM STK (DE)|69.24
20150807|00288E300|ABMBF|2000|ABCOURT MINES INC CL-B (F)|0.02
20150807|002896207|ANF|15754|ABERCROMBIE & FITCH CO CL-A|19.75
20150807|00300A104|ABDNY|5935|ABERDEEN ASSET MGMT PLC UNSPON|10.84
20150807|003009107|FAX|167|ABERDEEN ASIA-PACIFIC INCOME F|4.73
20150807|00301L109|ISL|24|ABERDEEN ISRAEL FUND INC (THE)|19.55
20150807|003013109|FCO|481|ABERDEEN GLOBAL INCOME FUND IN|8.21
20150807|003244100|SGF|159|ABERDEEN SINGAPORE FD INC SHS |10.33
20150807|003654100|ABMD|375|ABIOMED INC|94.32
20150807|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.98
20150807|00386B109|ALSWF|350|ABSOLUTE SOFTWARE CORP|5.73
20150807|00400H108|ABHD|125|ABTECH HLDGS INC COM STK (NV) |0.04
20150807|00400R106|WBIA|4692|WBI SMID TACTICAL GROWTH SHARE|23.75
20150807|00400R205|WBIB|825|WBI SMID TACTICAL VALUE SHARES|24.67
20150807|00400R403|WBID|1426|WBI SMID TACTICAL SELECT SHARE|23.29
20150807|00400R502|WBIE|2129|WBI LARGE CAP TACTICAL GROWTH |24.62
20150807|00400R601|WBIF|1383|WBI SHARES LARGE CAP TACTICAL |24.23
20150807|00400R874|WBII|1154|WBI TACTICAL HIGH INCOME SHARE|25.34
20150807|00400R882|WBIH|5836|WBI TACTICAL INCOME SHARES|24.35
20150807|004225108|ACAD|409|ACADIA PHARMACEUTICALS INC|45.15
20150807|004239109|AKR|878|ACADIA REALTY TRUST|31.76
20150807|00430H102|AXDX|129|ACCELERATE DIAGNOSTICS INC STK|22.91
20150807|00430K105|ACST|8897|ACASTI PHARMA INC CL A SHS (CD|0.39
20150807|004337101|ANCX|52|ACCESS NATIONAL CORP|19.47
20150807|00434H108|XLRN|365|ACCELERON PHARMA INC|27.74
20150807|00435A102|ACLZ|2027|ACCELERIZE INC. COMMON STOCK|1.16
20150807|00435F309|ACCYY|1651|ACCOR S A (FRANCE)|9.97
20150807|00438V103|ACHI|189|ACCRETIVE HEALTH, INC COMMON S|2.75
20150807|004397105|ARAY|307|ACCURAY INCORPORATED COM STK|6.30
20150807|00444T100|ACRX|699|ACELRX PHARMACEUTICALS INC COM|4.37
20150807|004446100|ACET|31|ACETO CORP|24.00
20150807|004498101|ACIW|32|ACI WORLDWIDE INC COM STK (DE)|22.72
20150807|004816104|ACU|10|ACME UNITED CORPORATION|18.14
20150807|00484M106|ACOR|1562|ACORDA THERAPEUTICS INC|32.82
20150807|00504W308|ACPW|529|ACTIVE POWER INC (NEW)|1.99
20150807|00507G102|ALIOY|307|ACTELION LTD ALLSCHWILL UNSPON|35.17
20150807|00507V109|ATVI|30|ACTIVISION BLIZZARD INC COM ST|28.71
20150807|00507W107|ATNM|165|ACTINIUM PHARMACEUTICALS, INC.|1.79
20150807|00508X203|ATU|21|ACTUANT CORP (NEW)|22.76
20150807|00508Y102|AYI|102|ACUITY BRANDS INC (HOLDING COM|205.32
20150807|00509L703|ACUR|200|Acura Pharmaceuticals, Inc. Ne|0.60
20150807|005094107|ACTA|3152|ACTUA CORP COM|13.55
20150807|00548A106|ADMS|78|ADAMAS PHARMACEUTICALS INC COM|23.85
20150807|006212104|ADX|190|ADAMS DIVERSIFIED EQUITY FUND |14.03
20150807|00650W300|ADK|224|ADCARE HEALTH SYSTEMS INC COM |3.80
20150807|00650W409|ADKPRA|90|ADCARE HEALTH SYS INC REDEEMAB|24.90
20150807|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|2.20
20150807|006739106|ADUS|8|ADDUS HOMECARE CORPORATION COM|28.76
20150807|006754204|AHEXY|148|Adecco SA Unsponsored ADR (Swi|41.89
20150807|006854202|ADEP|12|ADEPT TECHNOLOGY, INC. NEW|7.41
20150807|00687A107|ADDYY|691|ADIDAS AG SPONSORED ADR (GERMA|40.09
20150807|007192107|AMIGY|341|ADMIRAL GROUP PLC, CARDIFF UNS|23.27
20150807|00724F101|ADBE|2930|ADOBE SYS INC (DE)|82.19
20150807|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150807|00738A106|ADTN|62|ADTRAN INC|16.24
20150807|00753G103|AVIFY|287|ADVANCED INFO SVC PUBLC SP/ADR|6.82
20150807|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.14
20150807|00762V109|AEGXF|10|AECON GROUP INC.|8.29
20150807|007624208|ADXS|4501|ADVAXIS, INC. COMMON STOCK|13.89
20150807|007627102|AONNY|68|AEON CO LTD ADR|15.28
20150807|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.10
20150807|00765F101|AAV|19|ADVANTAGE OIL & GAS LTD COM|5.75
20150807|00766T100|ACM|128|AECOM COM STK (DE)|30.44
20150807|00767E102|AEGR|6293|AEGERION PHARMACEUTICALS INC|18.39
20150807|00768Y206|AADR|27|ADVISORSHARES TR WCM/BNY MELLO|39.79
20150807|00768Y669|GEUR|371|ADVISORSHARES GARTMAN GOLD/EUR|12.42
20150807|00768Y727|MINC|178|ADVISORSHARES TR NEWFLEET MULT|49.12
20150807|00768Y743|EPRO|2439|ADVISORSHARES EQUITYPRO ETF|30.94
20150807|00768Y768|VEGA|254|ADVISORSHARES TR STAR GLOBAL B|26.62
20150807|00768Y776|GIVE|221|ADVISORSHARES TR ADVISORSHARES|62.00
20150807|00768Y842|FWDI|6829|MADRONA INTERNATIONAL ETF|26.81
20150807|00768Y859|FWDD|7223|MADRONA DOMESTIC ETF|43.48
20150807|00768Y883|HDGE|21454|ADVISORSHARES TRUST RANGER EQU|11.01
20150807|00770C101|ADES|299|ADVANCED EMISSIONS SOLUTIONS I|10.25
20150807|00770F104|AEGN|51|AEGION CORP COM STK (DE)|19.00
20150807|00771V108|AERI|745|AERIE PHARMACEUTICALS INC COM |15.88
20150807|007786106|HIVE|6|AEROHIVE NETWORKS INC COM STK |7.57
20150807|007800105|AJRD|9498|AEROJET ROCKETDYNE HLDGS INC C|22.83
20150807|007903107|AMD|385399|ADVANCED MICRO DEVICES|2.11
20150807|007924301|AEH|108|AEGON N.V. PERP.CAP SECS|25.42
20150807|007924509|AEB|49|AEGON NV PERP CAP SECS FLTG RA|24.53
20150807|007975303|AEZS|121339|AETERNA ZENTARIS INC COM STK N|0.17
20150807|008073108|AVAV|512|AEROVIRONMENT INC COM STK|26.47
20150807|00808N202|AESPRC|1049|AES TST III 6.75%TRUST CV PFD |50.29
20150807|00808P207|AESAY|8|AES Tiete SA|4.84
20150807|00817Y108|AET|4999|AETNA INC.(NEW)|116.40
20150807|008252108|AMG|231|AFFILIATED MANAGERS GROUP INC |209.63
20150807|008252876|MGR|317|AFFILIATED MANAGERS GROUP INC |26.35
20150807|00826T108|AFFX|2063|AFFYMETRIX INC|10.40
20150807|00846U101|A|753|AGILENT TECHNOLOGIES, INC|40.12
20150807|00847G705|AGEN|88|AGENUS INC COM|7.90
20150807|00847J105|AGYS|200|AGILYSYS INC.|9.96
20150807|00847X104|AGIO|1001|AGIOS PHARMACEUTICALS INC COM |100.05
20150807|008474108|AEM|26|AGNICO EAGLE MINES LTD|21.93
20150807|00848N204|AGHI|3400|AGORA HOLDINGS INC. COMMON STO|0.33
20150807|008492100|ADC|15|AGREE REALTY CORP|30.50
20150807|00856G117|AGFSW|1|AGROFRESH SOLUTIONS INC WTS EX|3.00
20150807|008916108|AGU|214|AGRIUM INC.|99.83
20150807|009126202|AIQUY|1548|AIR LIQUIDE ADR|26.54
20150807|009128307|AIRM|10|AIR METHODS CORP|39.57
20150807|009158106|APD|4178|AIR PROD&CHEM INC|147.02
20150807|009207101|AIRT|6|AIR T INC|22.42
20150807|009279100|EADSY|2853|AIRBUS GROUP UNSPONSORED ADR (|18.33
20150807|009411109|AMCN|98|AIRMEDIA GROUP INC SPONSORED A|4.79
20150807|009606104|AIXG|1198|AIXTRON SEAMERICAN DEP SHRS|6.07
20150807|009707100|AJINY|454|AJINOMOTO INC ADR|22.71
20150807|009719501|AKBTY|9649|AKBANK TURK ANONIM SIRKETI ADR|5.24
20150807|00972D105|AKBA|273|AKEBIA THERAPEUTICS INC COM|9.52
20150807|009728106|AKRX|563|AKORN INC|42.99
20150807|010198208|ELUXY|2369|AKTIEB. ELECTROLUX B ADR SPNSD|58.00
20150807|010392611|ALPPRO|553|ALABAMA PWR 5.83% CL-A PRF|27.45
20150807|011311107|ALG|49|ALAMO GROUP|50.71
20150807|011532108|AGI|12038|ALAMOS GOLD INC NEW COM CL A (|3.14
20150807|011642105|ALRM|1|ALARM COM HLDGS INC COM|17.47
20150807|011659109|ALK|130|ALASKA AIR GROUP INC|77.75
20150807|012348108|AIN|38|ALBANY INTL CORP CL A|33.98
20150807|012423109|AMRI|689|ALBANY MOLECULAR RESEARCH INC |21.48
20150807|012653101|ALB|1135|ALBEMARLE CORP|51.77
20150807|013817101|AA|1009|ALCOA INC|9.91
20150807|013817200|AAPR|49|ALCOA INC $3.75 CUM PFD STK|80.35
20150807|013817309|AAPRB|4536|ALCOA INC. DEP SHS REPSTG 1/10|36.00
20150807|013904305|ALU|341|ALCATEL-LUCENT ADR|3.65
20150807|014339105|ALDR|1418|ALDER BIOPHARMACEUTICALS INC|43.61
20150807|01438T106|ALDX|145|ALDEYRA THERAPEUTICS, INC. COM|8.14
20150807|014752109|ALX|33|ALEXANDERS INC|390.00
20150807|01479R100|AAWC|679|ALEXANDRIA ADVANTAGE WARRANTY |.
20150807|015271505|AREEP|359|ALEXANDRIA REAL ESTATE EQUITIE|27.90
20150807|01535P106|AXU|9161|Alexco Resource Corp Common Sh|0.32
20150807|015351109|ALXN|615|ALEXION PHARMACEUTICALS INC|189.73
20150807|015393101|ALFVY|12413|Alfa-Laval Ab Unsponsored ADR |18.04
20150807|01609W102|BABA|106860|ALIBABA GROUP HLDG LTD SPONSOR|78.96
20150807|016230104|ALCO|57|ALICO INC|42.93
20150807|016255101|ALGN|93|ALIGN TECHNOLOGY INC|60.94
20150807|016259103|ALIM|566|ALIMERA SCIENCES INC COM STK (|4.41
20150807|01643A108|WTER|108583|THE ALKALINE WTR COMP INC NEW |0.13
20150807|01643J109|ALKM|150|ALKAME HOLDINGS INC COM STK (N|.
20150807|01741R102|ATI|1266|ALLEGHENY TECHNOLOGIES INC(NEW|21.55
20150807|01748X102|ALGT|7|ALLEGIANT TRAVEL COMPANY COM|223.96
20150807|018522300|ALE|571|ALLETE INC NEW|50.05
20150807|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.34
20150807|018581108|ADS|478|ALLIANCE DATA SYSTEMS CORP|269.47
20150807|018606301|AIQ|6|ALLIANCE HEALTHCARE SVCS INC N|15.39
20150807|01861B101|ALGGY|1444|ALLIANCE GLOBAL GROUP, INC. UN|24.91
20150807|01861G100|AHGP|6481|ALLIANCE HOLDINGS GP LP COM UT|36.98
20150807|01877R108|ARLP|12830|ALLIANCE RESOURCES PART L.P.|23.65
20150807|018772301|AOI|1975|ALLIANCE ONE INTL INC COM STK |20.71
20150807|01879R106|AWF|1362|ALLIANCEBERNSTEIN GLOBAL HIGH |11.52
20150807|018802108|LNT|26|ALLIANT ENERGY CORPORATION|60.63
20150807|018805101|AZSEY|2261|ALLIANZ SE SPONSORED ADR REPST|16.92
20150807|01881G106|AB|30687|ALLIANCEBERNSTEIN HOLDING L.P.|27.55
20150807|018825109|NCZ|512|ALLIANZGI CONV & INC FND II CO|7.02
20150807|018828103|NCV|32|ALLIANZGI CONV & INC FND COM S|7.65
20150807|018829101|NIE|380|ALLIANZGI EQUITY & CONV INCOME|19.20
20150807|01883A107|NFJ|1319|ALLIANZGI NFJ DIVID INT & PREM|14.25
20150807|01890B106|ALLM|5603|ALLIANCE BIOENEGY PLUS INC|0.49
20150807|020002101|ALL|4|ALLSTATE CORP (THE)|61.97
20150807|020002804|ALLPRD|792|ALLSTATE CORP LEOPARDS REPSTG |26.49
20150807|020002853|ALLPRF|262|ALLSTATE CORP (THE) LEOPARDS D|26.15
20150807|020002879|ALLPRE|2421|ALLSTATE CORP DEP SHS REPSTG 1|26.69
20150807|02005N100|ALLY|515|ALLY FINANCIAL INC COM STK|22.19
20150807|02005N308|ALLYPRB|276|ALLY FINL INC|26.06
20150807|020283107|AAU|5015|ALMADEN MINERALS LTD|0.73
20150807|020409108|AFAM|13|ALMOST FAMILY INC|48.39
20150807|02043Q107|ALNY|191|ALYNLAM PHARMACEUTICALS INC|119.87
20150807|02052T109|ALDW|44252|ALON USA PARTNERS LP UNIT LTD |25.00
20150807|020520102|ALJ|117|ALON USA ENERGY INC.|21.00
20150807|02076X102|ANRZQ|27722|ALPHA NATURAL RESOURCES INC.|0.04
20150807|020772109|APT|11372|ALPHA PRO TECH,LTD|2.11
20150807|020936100|ATUSF|1392|ALTIUS MINERALS CORP|10.35
20150807|021060207|AOD|3079|ALPINE TOTAL DYNAMIC DIV FD CO|8.55
20150807|021090204|APELY|54|ALPS ELECTRIC LTD ADR|60.46
20150807|021441100|ALTR|19586|ALTERA CORP|49.64
20150807|02153V102|ALTV|167|ALTEVA COM STK (NY)|3.30
20150807|02153W100|RESI|187|ALTISOURCE RESIDENTIONAL CORP |15.94
20150807|02154R100|R100PS|2000000|ALTERNATURALS, INC. COMMON STO|.
20150807|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|31.79
20150807|02208R106|AIMC|90|ALTRA INDUSTRIAL MOTION CORP C|25.06
20150807|02209S103|MO|2612|ALTRIA GROUP,INC.|55.57
20150807|02263T104|AMADY|358|AMADEUS IT HLDGS SA UNSPONSORE|43.06
20150807|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150807|02300U205|AMBS|2033|AMARANTUS BIOSCIENCE HOLDINGS,|3.60
20150807|023111206|AMRN|43057|AMARIN CORP PLC SPONSORED ADR |2.04
20150807|023135106|AMZN|157|AMAZON COM INC;COM USD0.01|529.46
20150807|023139884|AMBC|22|AMBAC FINL GROUP INC NEW COM S|15.50
20150807|02314M108|AYA|20429|AMAYA INC (CANADA)|22.59
20150807|02314N205|AMAZ|27119|AMAZING ENERGY OIL & GAS CO CO|0.90
20150807|02318Y108|AMBR|201|AMBER ROAD INC COM STK (DE)|5.75
20150807|02319A109|AWGI|14768|AMBIENT WATER CORP COM (NV)|0.04
20150807|02341R302|AMCRY|117|AMCOR LTD ADR|41.58
20150807|023435100|AMDA|35201|AMEDICA CORP COM STK (DE)|0.50
20150807|023436108|AMED|57|AMEDISYS INC|46.10
20150807|02356P100|AMMX|8366|AMERAMEX INTERNATIONAL INC|0.01
20150807|023586100|UHAL|8|AMERCO|368.23
20150807|02361E108|AMRC|15|AMERESCO, INC. CL A COM STK|6.49
20150807|02362F104|AMRH|128|AMERI HLDGS INC|3.69
20150807|02364V107|ATAX|502|AMERICA FIRST MULTIFAMILY INVS|5.43
20150807|02364W105|AMX|2655|AMERICA MOVIL, S.A.B. DE C.V. |19.36
20150807|02366A101|AREN|525669|AMERICA RES EXPL INC|0.65
20150807|02376R102|AAL|5379|AMERICAN AIRLINES GROUP INC CO|42.18
20150807|023850100|APP|207384|AMERICAN APPAREL INC COM|0.20
20150807|024013104|AAT|198|AMERICAN ASSETS TR INC COM STK|40.24
20150807|024061103|AXL|7823|AMER AXLE & MANUFACTURING HLDG|20.55
20150807|024835100|ACC|10|AMERICAN CAMPUS COMMUNITIES IN|36.75
20150807|02503X105|AGNC|771|AMERICAN CAPITAL AGENCY CORP C|19.25
20150807|02503X204|AGNCP|1027|AMERICAN CAPITAL AGENCY CORP. |25.03
20150807|02503X303|AGNCB|300|AMERICAN CAP AGY CORP|23.89
20150807|02504A104|MTGE|291|AMERICAN CAP MTG INVT CORP COM|15.80
20150807|02553E106|AEO|98|AMERICAN EAGLE OUTFITTER INC C|17.34
20150807|025537101|AEP|6071|AMERICAN ELECTRIC POWER INC|56.26
20150807|02554F300|AMZGQ|6918|AMERICAN EAGLE ENERGY CORP NEW|.
20150807|025576109|AETI|98|AMERICAN ELECTRIC TECHNOLOGIES|4.68
20150807|025676206|AEL|98|AMERICAN EQUITY INVESTMENT LIF|26.01
20150807|025816109|AXP|250|AMERICAN EXPRESS COMPANY|75.00
20150807|02589V106|AFBG|1945|AMERICAN FIBER GREEN PRODUCTS,|0.11
20150807|025932104|AFG|108|AMERICAN FINL GP (HOLD CO)|70.81
20150807|02640K107|AGIN|878|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150807|02665T306|AMH|148245|AMERICAN HOMES 4 RENT|16.50
20150807|026874156|AIGWS|3|AMERICAN INTL GROUP INC WTS|28.00
20150807|026874784|AIG|456|AMERICAN INTL GROUP INC COM ST|63.02
20150807|027297100|ALN|642|AMERICAN LORAIN CORPORATION CO|1.78
20150807|027745108|AMNB|14|AMERCIAN NATL BKSHARE DANVILLE|23.46
20150807|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|103.71
20150807|02913V103|APEI|216|AMERICAN PUB ED INC COM STK (D|24.18
20150807|02916P103|ARII|19507|AMERICAN RAILCAR INDUSTRIES IN|39.18
20150807|02917T401|T401PS|2012|AMERICAN RLTY CAP PPTYS INC 6.|24.39
20150807|029174109|ARL|2504|AMER REALTY INVESTORS INC(NEW)|6.87
20150807|029326105|AMRB|29|AMERICAN RIVER BANKSHARES|9.99
20150807|029429107|ASEI|90|AMER SCIENCE & ENGR INC.|45.47
20150807|029595105|AMS|684|AMERICAN SHARED HOSPITAL|2.51
20150807|029899101|AWR|5|AMERICAN STATES WATER CO(HLDG |38.52
20150807|03027X100|AMT|146|AMERICAN TOWER CORP REIT (DE) |98.36
20150807|030371108|AVD|577|AMERICAN VANGUARD CORP|11.38
20150807|030420103|AWK|627|AMERICAN WATER WORKS COMPANY I|51.77
20150807|030506109|AMWD|100|AMERICAN WOODMARK CORP|61.70
20150807|03062T105|CRMT|20|AMERICA'S CAR-MART INC|46.03
20150807|03073E105|ABC|166|AMERISOURCEBERGEN CORP|104.75
20150807|03076C106|AMP|696|AMERIPRISE FINANCIAL, INC. COM|123.70
20150807|03076K108|ABCB|83|AMERIS BANCORP|28.14
20150807|031100100|AME|165|AMETEK INC NEW|55.04
20150807|031146103|AMFE|6913|AMFIL TECHNOLOGIES INC COM STK|.
20150807|031162100|AMGN|817|AMGEN INC|169.66
20150807|03152W109|FOLD|4167|AMICUS THERAPEUTICS INC COM ST|15.12
20150807|031652100|AMKR|1712|AMKOR TECHNOLOGY INC|4.29
20150807|03209R103|AMPH|632|AMPHASTAR PHARMACEUTICALS INC |15.40
20150807|03209T109|AMPE|3776|AMPIO PHARMACEUTICALS INC COM |2.46
20150807|03211P103|APHB|147489|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150807|03232P405|AMSG|23|AMSURG INC COM|84.53
20150807|03232P504|AMSGP|145|AMSURG CORP PFD CONV SER A-1% |161.95
20150807|032332504|ASYS|62|AMTECH SYSTEMS INC|6.59
20150807|032350100|ALNPY|165|ANA HOLDINGS INC. ORD AMERICAN|6.38
20150807|032359309|AFSI|682|AMTRUST FINANCIAL SERVICES, IN|66.52
20150807|03236M101|AMRS|125|AMYRIS INC, COM STK|1.74
20150807|032420101|ANAC|3159|ANACOR PHARMACEUTICALS INC COM|146.43
20150807|032654105|ADI|17549|ANALOG DEVICES INC|58.87
20150807|032657207|ALOG|38|ANALOGIC CORP (NEW)|78.28
20150807|032797102|AVXL|1628534|ANAVEX LIFE SCIENCES CORP COMM|1.45
20150807|03283P106|ABCW|46|ANCHOR BANCORP WISCONSIN INC C|39.43
20150807|032838104|ANCB|300|ANCHOR BANCORP WA COM|22.01
20150807|033355108|WEST|121387|ANDALAY SOLAR, INC. COMMON STO|0.01
20150807|034164103|ANDE|38|ANDERSONS INC (THE)|38.89
20150807|03475V101|ANGO|135|ANGIODYNAMICS INC|15.91
20150807|034754101|ANGI|5803|ANGIES LIST INC COM STK (DE)|4.62
20150807|03485P201|AAUKY|369|ANGLO AMER PLC NEW ADR UK|6.01
20150807|035128206|AU|103875|ANGLOGOLD ASHANTI LIMITEDADS (|5.83
20150807|03524A108|BUD|27|ANHEUSER-BUSCH INBEV SA SPONSO|121.89
20150807|035255108|ANIK|247|ANIKA THERAPEUTICS INC|36.75
20150807|035290105|AXE|32|ANIXTER INTERNATIONAL INC|63.64
20150807|035710409|NLY|1933|ANNALY CAPITAL MANAGEMENT, INC|10.09
20150807|035710508|NLYPRA|300|ANNALY CAPITAL MGMT INC PFD SE|25.40
20150807|035710706|NLYPRC|825|ANNALY CAP MGMT INC PFD STK SE|24.65
20150807|035710805|NLYPRD|605|ANNALY CAPITAL MANAGEMENT INC |24.72
20150807|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.33
20150807|03662Q105|ANSS|84|ANSYS INC|92.96
20150807|03673L103|AM|17072|ANTERO MIDSTREAM PARTNERS LP U|23.19
20150807|03674X106|AR|594|ANTERO RESOURCES CORPORATION C|26.50
20150807|036752103|ANTM|111|ANTHEM INC COM STK (IN)|152.44
20150807|036752202|ANTX|194|ANTHEM INC CORP UNIT|50.77
20150807|037189107|ANFGY|22|ANTOFAGASTA PLC SPONS ADR|17.98
20150807|037347101|ANH|959|ANWORTH MRTG ASSET CORP|5.15
20150807|037347408|ANHPRC|575|ANWORTH MTG ASSET CORP PFD SER|24.40
20150807|03740A106|AXN|3525|AOXING PHARMACEUTICAL CO INC|1.57
20150807|03740J107|AWON|500|A1 GROUP INC|0.04
20150807|03748R101|AIV|52319|APARTMENT INVST & MGMT CO|39.14
20150807|037598109|APOG|974|APOGEE ENTERPRISES INC|53.22
20150807|037604105|APOL|100|APOLLO EDUCATION GROUP INC CL |12.51
20150807|03761U106|AINV|537|APOLLO INVT CORP|6.84
20150807|03761U304|AIB|431|APOLLO INVT CORP 6.625% SR NT |25.19
20150807|03761U403|AIY|341|APOLLO INVESTMENT CORPORATION |25.60
20150807|037612306|APO|1991|APOLLO GLOBAL MGMT LLC CL A RP|20.14
20150807|03762U105|ARI|1276|APOLLO COMMERICAL REAL ESTATE |16.87
20150807|03762U402|ARIPRA|2|APOLLO COMMERCIAL REAL ESTATE |26.15
20150807|03763V201|AMTGPRA|44|APOLLO RESIDENTIAL MTG INC PFD|23.56
20150807|037636107|AFT|448|APOLLO SR FLOATING RATE FD INC|17.70
20150807|037638103|AIF|2648|APOLLO TACTICAL INCOME FD INC |15.51
20150807|03765N108|APIC|2632|APIGEE CORP COM|9.54
20150807|03783C100|APPF|377|APPFOLIO INC COM CL A|15.36
20150807|037833100|AAPL|555|APPLE INC;COM NPV|115.13
20150807|03784Y200|APLE|7|APPLE HOSPITALITY REIT INC COM|17.92
20150807|03790A105|APSI|65|AQUA POWER SYSTEMS INC. COMMON|0.85
20150807|03815U201|APDN|1593|APPLIED DNA SCIENCES, INC. NEW|2.57
20150807|03820C105|AIT|31|APPLIED INDUSTRIAL TECHS INC. |38.09
20150807|03820J100|AGTC|34|APPLIED GENETIC TECHNOLOGIES C|17.61
20150807|03822W406|AMCC|55|APPLIED MICRO CIRCUITS CORPORA|6.34
20150807|038222105|AMAT|69879|APPLIED MATERIALS INC|16.85
20150807|03823U102|AAOI|617|APPLIED OPTOELECTRONICS INC CO|20.95
20150807|03834A103|AREX|99896|APPROACH RES INC COM STK (DE) |2.38
20150807|03836W103|WTR|944|AQUA AMERICA, INC.|25.61
20150807|03837J101|AQMS|358006|AQUA METALS INC COM STK (DE)|5.17
20150807|03840M208|AQPTY|7450|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150807|03841G101|AQARF|2810|Aquila Resources Inc Ordinary |0.09
20150807|03852U106|ARMK|1906|ARAMARK COM STK|32.14
20150807|03874P101|PETX|427|ARATANA THERAPEUTICS INC COM S|16.89
20150807|03879J100|ABUS|400|ARBUTUS BIOPHARMA CORP COM STK|9.95
20150807|03879N101|ARCX|698|ARC LOGISTICS PARTNERS LP COM |16.82
20150807|038923108|ABR|131|ARBOR REALTY TRUST INC|6.53
20150807|038923603|ABRPRA|5037|ARBOR REALTY TRUST PREFERRED S|25.20
20150807|038923702|ABRPRB|509|ARBOR REALTY TRUST CUMULATIVE |24.98
20150807|039014105|RKDA|227|ARCADIA BIOSCIENCES INC COM|4.35
20150807|03937C105|ARCB|13036|ARCBEST CORPORATION COMMON STO|33.82
20150807|03937X109|ACKAY|181|Arcelik A S Unsponsored ADR (T|26.89
20150807|039380308|ACI|134074|ARCH COAL, INC.|1.31
20150807|03939W109|ARTH|7842|ARCH THERAPEUTICS INC|0.35
20150807|039670104|ACAT|21|ARCTIC CAT INC|28.81
20150807|039697107|ARDX|3939|ARDELYX INC COM STK (DE)|18.41
20150807|040047102|ARNA|15647|ARENA PHARMACEUTICALS, INC.|3.69
20150807|04010E109|AGX|4|ARGAN INC|39.36
20150807|04010L103|ARCC|1394|ARES CAPITAL CORP|16.04
20150807|04010L202|ARY|644|ARES CAPITAL CORPORATION 7.75%|25.45
20150807|04010L608|ARU|137|ARES CAP CORP 5.875% SR NOTE|25.26
20150807|04014F102|ARDC|75|ARES DYNAMIC CR ALLOCATION FD |15.04
20150807|04014Q108|ARMF|666|ARES MULTI-STRATEGY CR FD INC |18.21
20150807|04014Y101|ARES|4348|ARES MGMT L.P. COM UNIT REPSTG|19.00
20150807|04033A100|ARIA|11424|ARIAD PHARMACEUTICALS INC|7.71
20150807|04035D102|DRRSF|22500|ARIANNE PHOSPHATE INC ORD SHS |0.66
20150807|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.37
20150807|040413106|ANET|516|ARISTA NETWORKS INC COM|81.58
20150807|041232109|ARKAY|224|ARKEMA SPONSORED ADR (FRANCE) |79.74
20150807|041356304|AIW|1078|ARLINGTON ASSET INVESTMENT COR|24.24
20150807|041356502|AIC|630|ARLINGTON ASSET INVT CORP SR N|24.49
20150807|042068106|ARMH|102714|ARM HOLDINGS PLC ADS|44.28
20150807|04208T108|AHH|11|ARMADA HOFFLER PROPERTIES, INC|10.09
20150807|042182204|AMCO|1325|ARMCO METALS HOLDINGS INC COM |0.67
20150807|042315309|ARRPRA|213|ARMOUR RESIDENTIAL REIT INC PR|22.99
20150807|04247X102|AWI|511|ARMSTRONG WORLD INDUSTRIES INC|56.82
20150807|042564203|ARNI|2514|ARNO THERAPEUTICS, INC. COMMON|0.47
20150807|04269X105|ARRY|7784|ARRAY BIOPHARMA INC|5.78
20150807|042698308|HRT|355|ARRHYTHMIA RESEARCH TECHNOLOGY|6.45
20150807|04270T101|OSTLY|49|ARRIUM LTD UNSPONSORED ADR (AU|1.91
20150807|04270V106|ARRS|79947|ARRIS GROUP INC NEW COM STK (D|27.89
20150807|04287U406|AEYIF|902|ARSENAL ENERGY INC COMMON SHAR|1.53
20150807|043113208|ARTNA|38|ARTESIAN RES CORP CL-A|21.91
20150807|04338X102|ARZTY|305|ARYZTA AG, ZUERICH UNSPONSORED|26.46
20150807|043393206|ASGLY|299|ASAHI GLASS ADR|6.29
20150807|043436104|ABG|12|ASBURY AUTOMOTIVE GROUP INC.|85.21
20150807|04351G101|ASNA|2222|ASCENA RETAIL GROUP INC COM|12.56
20150807|04351P101|ASND|1100|ASCENDIS PHARMA A/S SPONSORED |19.14
20150807|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|39.59
20150807|043635309|ASTI|59501|ASCENT SOLAR TECHNOLOGIES INC |0.21
20150807|044102101|AHP|403|ASHFORD HOSPITALITY PRIME INC |14.00
20150807|044103109|AHT|1710|ASHFORD HOSPITALITY TRUST INC |8.29
20150807|044104107|AINC|41|ASHFORD INC COM STK (DE)|53.75
20150807|044209104|ASH|154|ASHLAND INC|114.40
20150807|045055100|ASHTY|39|ASHTED GROUP PLC UNSPON ADR (U|59.25
20150807|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.28
20150807|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|28.79
20150807|04530Y106|APNHY|52|ASPEN PHARMACARE HOLDINGS PLC |29.34
20150807|045327103|AZPN|2|ASPEN TECHNOLOGY INC|42.85
20150807|045387107|ASAZY|17981|Assa Abloy AB Unsponsored ADR |10.04
20150807|045396108|ASMB|152|ASSEMBLY BIOSCIENCES INC COM|14.48
20150807|045487105|ASB|221|ASSOCIATED BANC CORP|19.87
20150807|045519402|ASBFY|2024|ASSOCIATED BRITISH FD PLC ADR |49.92
20150807|045604105|AEC|104|ASSOCIATED ESTATES REALTY CORP|28.75
20150807|04621X108|AIZ|134|ASSURANT INC|76.69
20150807|04623U102|ALPMY|167|Astellas Pharma Inc Unsponsore|15.72
20150807|046353108|AZN|873|ASTRAZENECA PLC|34.24
20150807|046484101|ASTC|85|ASTROTECH CORP COM STK (DE)|2.50
20150807|046513107|ATRA|43|ATARA BIOTHERAPEUTICS INC COMM|55.98
20150807|047042106|AFCB|1480|ATHENS BANCSHARES CORP COM STK|27.52
20150807|04789U201|ATLDF|2|ATLANTA GOLD INC (CANADA)|0.05
20150807|048173108|ATASY|1507|Atlantia SPA Unsponsored ADR (|13.44
20150807|048426100|ACFC|2677|ATLANTIC COAST FINL CORP|5.42
20150807|04878Q863|AT|15768|ATLANTIC PWR CORP ORD SHS (CDA|2.38
20150807|04914Y102|ATLC|42|ATLANTICUS HLDGS CORP|3.96
20150807|049164205|AAWW|141|ATLAS AIR WORLDWIDE HLDGS NEW |46.59
20150807|049255706|ATLKY|964|ATLAS COPCO AB SP ADR-NEW(RP-A|26.97
20150807|04929Q102|ATLS|1711|ATLAS ENERGY GRP,LLC COM UNITS|2.39
20150807|04941A101|ARP|80910|ATLAS RESOURCE PARTNERS L P CO|2.86
20150807|04941A408|ARPPRD|270|ATLAS RESOURCE PARTNERS, L.P. |13.10
20150807|04941A507|ARPPRE|1708|ATLAS RESOURCE PARTNERS L P|18.50
20150807|049513104|ATML|473|ATMEL CORP;COM USD0.001|8.01
20150807|049560105|ATO|34|ATMOS ENERGY CORP|54.88
20150807|04957F101|ATNAF|196142|ATNA RESOURCES LTD (F)|0.05
20150807|04963C209|ATRC|22|ATRICURE, INC.|26.74
20150807|050095108|ATW|723|ATWOOD OCEANICS INC|20.45
20150807|050473107|AUBN|159|AUBURN NATL BANCORP INC|26.70
20150807|05149Q103|AUGUF|146|AUGUSTINE VENTURES INC|0.07
20150807|051526200|AUSI|36239|AURA SYSTEMS INC NEW|0.05
20150807|05156V102|AUPH|6424|AURINIA PHARMACEUTICALS INC OR|3.97
20150807|05157J108|ARCTF|191|AURICO METALS INC COM|0.41
20150807|051918506|AUNFF|2938|AURCANA CORP ORD SHS (CDA)|0.14
20150807|05207J108|AACTF|1000|AURORA SOLAR TECHNOLOGIES INC |0.22
20150807|052528304|ANZBY|227|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.66
20150807|05275N205|ABTL|1000|AUTOBYTEL INC COM NEW|15.82
20150807|052769106|ADSK|247|AUTODESK INC (DE)|52.94
20150807|052800109|ALV|3364|AUTOLIV INC|104.15
20150807|053015103|ADP|1697|AUTOMATIC DATA PROCESSING|80.30
20150807|05329W102|AN|71|AUTONATION INC|60.83
20150807|053332102|AZO|47|AUTOZONE INC|697.11
20150807|05334N105|AUXO|808|AUXILIO INC|1.08
20150807|05337G107|AAVL|208|AVALANCHE BIOTECHNOLOGIES IN C|14.33
20150807|05343P109|AWX|98|AVALON HOLDINGS CRP CL A|1.96
20150807|053470100|AVL|321|Avalon Rare Metals, Inc. Ordin|0.16
20150807|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150807|05358E106|ACP|69|AVENUE INCOME CR STRATEGIES FD|13.92
20150807|053611109|AVY|19|AVERY DENNISON CORP|61.87
20150807|05366Y102|AVNW|47|AVIAT NETWORKS INC COM STK (DE|1.14
20150807|05367G100|AVH|100|AVIANCA HLDGS SA ADS EACH REPS|7.83
20150807|05367P100|AVID|468|AVID TECH INC|11.30
20150807|053734109|AVGR|4305|AVINGER, INC COM|16.20
20150807|053774105|CAR|333834|AVIS BUDGET GROUP, INC. (NEW) |44.47
20150807|05379B107|AVA|73|AVISTA CORP|32.50
20150807|05382A203|AVV|590|AVIVA PLC SUB CAP SECS (GBR)|27.44
20150807|054303102|AVP|576469|AVON PRODUCTS INC|6.00
20150807|05453B304|AVRN|847|AVRA INC COM PAR|0.12
20150807|054536107|AXAHY|1283|AXA ADS (1 ORD SHS)|27.15
20150807|05460X133|AXPWW|289|AXION PWR INTL INC WTS EXP 10/|1.27
20150807|05460X307|AXPW|62495|AXION PWR INTL INC COM STK (DE|1.52
20150807|05461V201|AXMIF|963|AXMIN, INC. ORDINARY SHARES (C|.
20150807|054937107|BBT|16078|BB&T CORPORATION|40.69
20150807|054937206|BBTPRD|1479|BB&T CORP DEP SHS REPSTG 1/100|25.51
20150807|054937404|BBTPRE|621|BB&T CORPORATION DEP SHS REPST|24.76
20150807|054937602|BBTPRF|1770|BB&T CORPORATION DEPOSITARY SH|24.35
20150807|05501X100|AZUR|304|AZURE MIDSTREAM PARTNERS LP CO|8.88
20150807|05508R106|BGS|196|B&G FOODS INC COM STK (DE)|29.87
20150807|05523R107|BAESY|2815|BAE SYS PLC SPONS ADR|29.24
20150807|055262505|BASFY|634|BASF SE COMMON STOCK|88.91
20150807|05532D107|BLIAQ|12224|BB LIQUIDATING INC CL A|.
20150807|05534B760|BCE|1203|BCE INC COM (NEW)|41.37
20150807|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|27.01
20150807|05541J103|BBSEY|99|BB SEGURIDADE PARTICIPACOES SA|8.48
20150807|05541T101|BGCP|2155|BGC PARTNERS INC CL A COM STK |9.82
20150807|055434203|BRGYY|11321|BG GROUP PLC ADS(RP 5 ORD SHS)|17.08
20150807|05544A109|BGSF|156|BG STAFFING INC COMMON STOCK|12.41
20150807|05561Q201|BOKF|84|BOK FINL CORP|66.94
20150807|055622104|BP|21200|BP PLC ADS(RP 6 ORD)|35.88
20150807|055630107|BPT|49|BP PRUDHOE BAY ROYALTY TR|50.87
20150807|05565A202|BNPQY|533|BNP PARIBAS SPONS ADR|33.11
20150807|05566T101|BNCN|109|BNC BANCORP (NC)|23.00
20150807|05573H108|BLMT|35|BSB BANCORP INC MD|21.07
20150807|05577E101|BT|11440|BT GROUP PLC ADS ( 10 ORD SHS)|72.99
20150807|05580M108|RILY|198|B. RILEY FINANCIAL, INC. COMMO|9.75
20150807|05581M107|BTCS|889624|BTCS INC COM STK (NV)|0.17
20150807|05605H100|BWXT|83|BWX TECHNOLOGIES INC COM STK (|25.55
20150807|05606L100|BYDDY|312|BYD Company Ltd Unsponsored AD|10.01
20150807|05616B100|MPV|407|BABSON CAP PARTN INVS TRSH BEN|12.50
20150807|05617K109|MCI|371|BABSON CAP CORPORATE INVS (MA)|16.00
20150807|05617T100|BGH|1|BABSON CAP GLOBAL SHORT DURATI|18.96
20150807|056525108|BMI|16|BADGER METER INC|57.59
20150807|057665200|BCPC|144|BALCHEM CORP|61.56
20150807|057755100|BWINA|976|BALDWIN & LYONS INC CL-A|23.40
20150807|058498106|BLL|284|BALL CORP|69.32
20150807|058586108|BLDP|5300|BALLARD POWER SYS INC|1.27
20150807|058823105|BLTA|395124|BALTIA AIR LINES INC|.
20150807|05945F103|BANF|49|BANCFIRST CORP|64.12
20150807|05946K101|BBVA|1504|BANCO BILBAO VIZ ARGENTARA ADS|10.12
20150807|059460303|BBD|1710|BANCO BRADESCO ADS REP ONE PFD|7.36
20150807|059520106|BCH|147|BANCO DE CHILE ADS (REP 600 SH|63.20
20150807|05961W105|BMA|192|BANCO MACRO S.A. ADS (EA REPTS|44.89
20150807|05964H105|SAN|167|BANCO SANTANDER SA|6.78
20150807|05965X109|BSAC|6|BANCO SANTANDER-CHILE ADS 1 (4|20.37
20150807|05967A107|BSBR|179|BANCO SANTANDER BRASIL SA ADS |4.57
20150807|05968L102|CIB|8530|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.25
20150807|05968U102|BPESY|73|BANCO POPULAR ESPANOL SA MADRI|17.82
20150807|05969A105|TBBK|78|THE BANCORP BANK|8.18
20150807|059692103|BXS|62|BANCORPSOUTH INC|25.41
20150807|059695106|BCV|283|BANCROFT FUND LTD COM|20.65
20150807|059893107|BKKLY|159|Bangkok Bank|23.44
20150807|05990K106|BANC|347|BANC CALIF INC|11.90
20150807|05990K403|BANCPRC|275|BANC CALIF INC DEP SHS REPSTG |26.85
20150807|060505104|BAC|50187|BANK OF AMERICA CORP|17.81
20150807|060505310|BACPRY|33117|BANK AMER CORP DEP SHS REPSTG |25.89
20150807|060505344|BACPRW|54|BANK OF AMERICA CORPORATION DE|26.10
20150807|060505591|BMLPRJ|78|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20150807|060505617|BMLPRI|2918|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20150807|060505625|BMLPRH|3208|BK OF AMERICA DEP SHS RSPTG 1/|19.21
20150807|060505682|BACPRL|25|BANK OF AMERICA CORP NON CUMUL|1116.00
20150807|062510300|BKHYY|1109|BANK HAPOALIM BM SPONSORED ADR|28.21
20150807|062540109|BOH|11|BANK OF HAWAII CORPORATION|67.57
20150807|063671101|BMO|401|BANK OF MONTREAL|55.85
20150807|063750103|BKMU|550|BANK MUTUAL CORP NEW|7.29
20150807|063904106|OZRK|218|BANK OF THE OZARKS INC|44.32
20150807|064058209|BKPRC|1176|BANK NEW YORK MELLON CORP DEP |24.91
20150807|064149107|BNS|47717|BANK OF NOVA SCOTIA (F)|47.83
20150807|06426M104|BACHY|3155|Bank of China Ltd Beijing Unsp|13.51
20150807|064525108|BKQNY|2478|Bank of Queensland Ltd Unspons|20.05
20150807|066011206|BKJAY|40|BANK YOKOHAMA LTD JAPAN ADR|25.84
20150807|06652V208|BANR|19|BANNER CORP COM STK NEW (WA)|47.76
20150807|067021105|BAOB|99|BARABOO BANCORP INC|1.66
20150807|06738C778|DJP|15142|BARCLAYS BK PLC IPATH BLOOMBER|25.29
20150807|06738C786|OIL|39597|BARCLAYS BANK PLC IPATH EXCH T|8.68
20150807|067383109|BCR|2|BARD C R INC|198.97
20150807|06739H164|GRN|2044|BARCLAYS PATH PLC I PATH GLOBA|9.41
20150807|06739H206|JJA|402|BARCLAYS BK PLC IPATH BLOOMBER|35.83
20150807|06739H313|NIB|296|BARCLAYS BK PLC IPATH BLOOMBER|39.93
20150807|06739H362|BCSPRD|3800|Barclays Bank Plc Sponsored AD|26.20
20150807|06739H511|BCSPRC|4000|BARCLAYS BK PLC SPONSORED ADS |26.18
20150807|06739H743|COW|945|BARCLAYS BK PLC IPATH BLOOMBER|26.37
20150807|06740C519|VXZ|1500|IPATH S&P 500VIX MID TERM FUTU|10.38
20150807|06740D830|RODI|5|BARCLAYS BK PLC BARCLAYS RETUR|52.84
20150807|06740L451|DTYS|21597|BARCLAYS BK PLC IPATH US 10 YR|20.52
20150807|06740L485|FLAT|275|BARCLAYS BK PLC IPATH BARCLAYS|56.23
20150807|06740L519|DTUS|204|BARCLAYS BK PLC IPATH US 2 YR |31.60
20150807|06740P114|BCM|638|BARCLAYS BK PLC IPATH PURE BET|27.39
20150807|06740P221|OLEM|1418|BARCLAYS BK PLC IPATH PURE BET|19.17
20150807|06740P643|DFVS|89|BARCLAYS BK PLC IPATH US TREAS|31.62
20150807|06742A669|CAPE|68|BARCLAYS BK PLC BARCLAYS ETN+ |81.09
20150807|06742A750|IMLP|142|BARCLAYS BK PLC IPATH S&P MLP |23.30
20150807|06742E711|VXX|269588|BARCLAYS BK PLC IPATH S&P 500 |16.26
20150807|06742G302|AGRPY|100|BARCLAYS AFRICA GROUP SPON ADR|28.93
20150807|06742W570|TAPR|50|BARCLAYS BK PLC BARCLAYS INVER|32.99
20150807|06777U101|BNED|2485|BARNES & NOBLE ED INC COM|12.59
20150807|067806109|B|148|BARNES GROUP INCORPORATED|39.06
20150807|067901108|ABX|2442|BARRICK GOLD CORP|6.88
20150807|068221100|BRN|90|BARNWELL INDUSTRIES INC|1.96
20150807|068323104|CUDA|65|BARRACUDA NETWORKS INC COM STK|25.98
20150807|06846N104|BBG|847|BILL BARRETT CORPORATION|4.93
20150807|068463108|BBSI|11|BARRETT BUSINESS SVCS INC|37.53
20150807|06985P100|BAS|3821|BASIC ENERGY SERVICES, INC.|6.63
20150807|070203104|BSET|131|BASSETT FURNITURE IND INC|31.43
20150807|070249107|BSSP|3372|BASSLINE PRODUCTIONS, INC. COM|0.02
20150807|07177M103|BXLT|128776|BAXALTA INC COM STK (DE)|37.39
20150807|071813109|BAX|876564|BAXTER INTL INC;COM USD1|41.93
20150807|072199102|BCML|36|BAY COMMERCIAL BANK (CA)|11.75
20150807|072730302|BAYRY|1118|BAYER AG SPONS ADR|149.24
20150807|072743206|BAMXY|95|Bayerische Motoren Werke AG Un|33.53
20150807|07317Q105|BTE|80880|BAYTEX ENERGY CORP (CDA)|8.37
20150807|073271108|BV|783|BAZAARVOICE INC COM|5.49
20150807|07329M100|BFR|146|BBVA BANCO FRANCES NS.A.|16.30
20150807|073295107|BBCN|680|BBCN BANCORP INC|15.62
20150807|073302101|BEAV|422|B/E AEROSPACE INC COM STK|50.48
20150807|073333106|BCHEY|551|BEACH ENERGY LTD UNSPON ADR (A|13.45
20150807|073685109|BECN|298|BEACON ROOFING SUPPLY, INC.|34.37
20150807|07380N104|BCEKF|5872|BEAR CREEK MINING CORPORATION |0.55
20150807|07556Q881|BZH|326|BEAZER HOMES USA INC NEW|16.94
20150807|075571109|BEBE|733|BEBE STORES INC|1.81
20150807|075896100|BBBY|17|BED BATH & BEYOND INC|63.19
20150807|07724U103|BDRFY|549|Beiersdorf A G Unsponsored ADR|18.12
20150807|077347300|BELFB|11|BEL FUSE INC CL B|22.71
20150807|078314101|BXE|809|BELLATRIX EXPLORATION LTD (CAN|1.74
20150807|08149J103|BFFI|10|BEN FRANKLIN FINL INC MD COM|11.74
20150807|08160E207|BMBN|9|BENCHMARK BANKSHARES INC (VA) |11.75
20150807|08160H101|BHE|19|BENCHMARK ELECTRONICS INC|21.97
20150807|081794109|BSEFY|216|BENESSE HOLDINGS INC UNSPON AD|27.82
20150807|08180D106|BNFT|77|BENEFITFOCUS INC COM|37.11
20150807|08425P104|BKGFY|1488|Berkeley Group Holdings Plc Un|53.73
20150807|084423102|WRB|53|BERKLEY (W R) CORP|56.20
20150807|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|215650.00
20150807|084670702|BRKB|1667|BERKSHIRE HATHWY INC(HLDG CO)B|143.35
20150807|084680107|BHLB|9|BERKSHIRE HILLS BANCORP INC|29.20
20150807|084690205|BIRPRA|4221|BERKSHIRE INCM REALTY INC 9% S|29.00
20150807|08579W103|BERY|58|BERRY PLASTICS GROUP INC COM|29.23
20150807|086516101|BBY|585|BEST BUY CO INC|31.11
20150807|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150807|088606108|BHP|255|BHP BILLITON LIMITED ADS ( 2 O|38.92
20150807|08861Q103|BZQIY|70323|Bezeq The Israeli Telecommunic|9.44
20150807|08861T206|BGMD|1591|BG MEDICINE INC COM STK NEW|1.62
20150807|088836309|BDVSY|496|BIDVEST GROUP LTD SPON ADR NEW|49.46
20150807|08915P101|BGFV|1894|BIG 5 SPORTING GOODS CORP|11.01
20150807|09056U107|BICB|300|BIOCUBE, INC. COMMON STOCK|0.04
20150807|09057G602|BRLI|205|BIO-REFERENCE LABS INC-NEW-|37.73
20150807|09057N102|BPTH|6179|BIO-PATH HOLDINGS INC (DE) COM|1.25
20150807|09057U106|BIAD|1722|BIO-AMD INC COM STK (NV)|0.14
20150807|090572108|BIOB|18|BIO RAD LABORATORIES|131.85
20150807|090572207|BIO|16|BIO-RAD LABS CL A|144.71
20150807|09058V103|BCRX|4730|BIOCRYST PHARMACEUTICALS INC|14.27
20150807|09060C200|BKYI|702377|BIO-KEY INTL INC COM STK NEW (|0.19
20150807|09060J106|BDSI|87|BIODELIVERY SCIENCES INTL INC |7.35
20150807|09061G101|BMRN|386|BIOMARIN PHARMACEUTICAL INC|134.74
20150807|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|0.89
20150807|09062F201|BHRT|3827134|BIOHEART, INC. COM|.
20150807|09062X103|BIIB|6125|BIOGEN INC|316.60
20150807|090655408|BRTX|1|BIORESTORATIVE THERAPIES INC|10.00
20150807|090684200|BSEM|487|BIOSTEM TECHNOLOGIES INC COM N|2.80
20150807|09069N108|BIOS|11057|BIOSCRIP, INC.|2.75
20150807|090690108|BIOYF|150|BioSyent Inc Ordinary Shares (|5.40
20150807|090694100|BOTA|98|BIOTA PHARMACEUTICALS INC|2.38
20150807|09072L206|BOPO|4|BIOPOWER OPERATIONS CORP COMMO|0.36
20150807|09072Q106|BIOA|2636|BIOAMBER INC, COM STK|5.52
20150807|09072R104|BION|14762|BIONITROGEN HOLDINGS CORP. COM|0.03
20150807|09072U107|BDPT|39|BIOADAPTIVES, INC. COMMON|0.85
20150807|09072V105|BIOC|9164|BIOCEPT INC COM STK (DE)|2.30
20150807|09073M104|TECH|80|BIO-TECHNE CORP COM|109.93
20150807|09073N102|BSGM|32|BIOSIG TECHNOLOGIES, INC. COMM|1.74
20150807|09073Q105|BVXV|150|BIONDVAX PHARMACEUTICALS LTD. |4.15
20150807|09073X100|ONOV|5015|BIONOVELUS INC|0.07
20150807|09074D103|BITI|9|BIOTIE THERAPIES CORP SPONSORE|17.70
20150807|09088U109|BGI|90|BIRKS GROUP INC CL A COM STK (|0.94
20150807|090931106|BSTC|61|BIOSPECIFICS TECHNOLOGIES CORP|57.84
20150807|091283200|BDMS|99|BIRNER DENTAL MGMT SVCS INC|12.50
20150807|09180C106|BJRI|42|BJ'S RESTAURANTS INC|48.95
20150807|091826107|BBOX|96|BLACK BOX CORP (DE)|16.70
20150807|092113109|BKH|136|BLACK HILLS CORPORATIONS|41.90
20150807|09214X100|BKFS|27|BLACK KNIGHT FINL SVCS INC CL |34.69
20150807|09225M101|BSM|26|BLACK STONE MINERALS L P COM U|13.54
20150807|09227Q100|BLKB|82|BLACKBAUD INC|59.46
20150807|09228F103|BBRY|66654|BLACKBERRY LTD COM STK (CDA)|7.66
20150807|09238E104|HAWK|135|BLACKHAWK NETWORK HLDGS INC CO|44.17
20150807|09247D105|BKN|674|BLACKROCK INVT QUALITY MUNI TR|14.98
20150807|09247X101|BLK|101|BLACKROCK INC|333.07
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20150807|09248E102|BFZ|2274|BLACKROCK CALIFORNIA MUNICIPAL|14.61
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20150807|09248X100|BBN|478|BLACKROCK BUILD AMERICA BOND T|20.16
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20150807|09249H104|BBK|1317|BLACKROCK MUNICIPAL BOND TR|15.43
20150807|09249N101|BLE|2286|BLACKROCK MUNI INCOME TRUST II|14.16
20150807|09249U105|BSE|62|BLACKROCK NEW YORK MUNI INC QU|13.11
20150807|09249W101|BLW|682|BLACKROCK LTD DURATION INCM TS|14.99
20150807|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|15.72
20150807|09250G102|BAF|51|BLACKROCK MUNI INC INVT QUAL T|14.19
20150807|09250M109|BFO|287|BLACKROCK FLORIDA MUN 2020 TER|14.82
20150807|09250W107|BME|8918|BLACKROCK HEALTH SCIENCES TRUS|46.70
20150807|092501105|BOE|295|BLACKROCK GLOBAL OPPORTUNITIES|13.59
20150807|092508100|BTZ|261|BLACKROCK CREDIT ALLOCATION IN|12.53
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20150807|092524107|BGY|2713|BLACKROCK INTERNATIONAL GROWTH|6.99
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20150807|09253P109|MUH|2100|BLACK ROCK MUNI HOLDINGS FUND |14.64
20150807|09253T101|MVT|284|BLACKROCK MUNIVEST FUND II|15.18
20150807|09253U108|BX|24047|THE BLACKSTONE GROUP L.P. COM |38.44
20150807|09253W104|MYD|247|BLACKROCK MUNI YIELD FUND, INC|14.23
20150807|09253X102|MUI|619|BLACK ROCK MUNI INTERMEDIATE D|13.78
20150807|09254A101|MUS|335|BLACKROCK MUNIHLDGS QUALITY FN|12.89
20150807|09254E103|MYI|2318|BLACKROCK MUNIYIELD QUALITY FN|14.03
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20150807|09254J102|MUA|87|BLACKROCK MUNI ASSETS FUND, IN|13.64
20150807|09254K109|MZA|323|BLACKROCK MUNIYIELD ARIZONA FU|17.07
20150807|09254L107|MUC|1853|BLACKROCK MUNIHLDGS CALIFORNIA|14.37
20150807|09254P108|MFL|3070|BLACKROCK MUNIHLDGS INVST QUAL|14.20
20150807|09254T100|MFT|1123|BLACKROCK MUNIYIELD INVST QUAL|13.14
20150807|09254V105|MIY|989|BLACKROCK MUNIYIELD MICHIGAN Q|13.30
20150807|09254X101|MUJ|553|BLACKROCK MUNIHLDGS NJ QUAL FN|13.65
20150807|09254Y109|MYJ|1839|BLACKROCK MUNI YLD NJ FUND INC|14.60
20150807|09255C106|MHN|715|BLACKROCK MUNIHLDGS NY QUALITY|13.92
20150807|09255E102|MYN|4765|BLACKROCK MUNIYLD NY QUALITY F|13.04
20150807|09255F109|MNE|274|BLACKROCK MUNI NY INTL DURATIO|14.24
20150807|09255G107|MPA|591|BLACKROCK MUNIYLD PA QUAL FND |13.49
20150807|09255R103|DSU|348|BLACKROCK DEBT STRATEGIES FD I|3.60
20150807|09256A109|CII|19275|BLACKROCK ENHANCED CAP & INCOM|14.91
20150807|09257A108|BCX|1740|BLACKROCK RES & COMMODITIES|8.17
20150807|09257D102|BGX|2454|BLACKSTONE / GSO LONG SHORT CR|15.36
20150807|09257R101|BGB|218|BLACKSTONE / GSO STRATEGIC CR |15.38
20150807|09257W100|BXMT|2385|BLACKSTONE MORTGATE TRUST INC |29.13
20150807|09258A107|BIT|478|BLACKROCK MULTI-SECTOR INCOME |16.52
20150807|09531B302|BCYP|1845|BLUE CALYPSO INC|6.40
20150807|095428108|BBLU|976|BLUE EARTH, INC. COMMON STOCK |0.86
20150807|09578R103|NILE|23|BLUE NILE INC|30.33
20150807|09609D206|BLUU|36544|BLUE WATER GLOBAL GROUP, INC. |0.01
20150807|09624H109|BXC|98|BLUELINX HOLDINGS INC.|0.99
20150807|09627J102|BRG|896|BLUEROCK RESIDENTIAL GROWTH RE|11.80
20150807|09627Y109|BPMC|22|BLUEPRINT MEDICINES CORP COM|27.59
20150807|096627104|BWP|76|BOARDWALK PIPELINE PARTNERS, L|13.63
20150807|096761101|BOBE|142|EVANS BOB FARMS INC|47.80
20150807|097023105|BA|276|BOEING CO;COM USD5|143.82
20150807|09739C102|WIFI|67|BOINGO WIRELESS INC COM STK (D|9.41
20150807|097751200|BDRBF|2664258|BOMBARDIER INC CL-B (F)|1.18
20150807|097793103|BCEI|421|BONANZA CREEK ENERGY INC COM S|7.28
20150807|09784Y108|BNPUF|3325|BONAVISTA ENERGY CORP ORDINARY|3.53
20150807|099406100|BOOT|12991|BOOT BARN HLDGS INC COM STK (D|26.57
20150807|099502106|BAH|226|BOOZ ALLEN HAMILTON HLDG CORP |26.28
20150807|099514101|BOALY|20|BORAL LTD SPONS ADR|19.78
20150807|099724106|BWA|60|BORGWARNER INC|47.68
20150807|099876104|BRNE|132706|BORNEO RES INVTS LTD COM STK (|.
20150807|10010U100|BSDGY|391|BOSIDENG INTERNATIONAL HLDGS L|4.84
20150807|100557107|SAM|51|BOSTON BEER CO INC (THE) CL-A |232.85
20150807|101119105|BPFH|37|BOSTON PRIVATE FINL HLDGS INC |12.62
20150807|101119303|BPFHP|282|BOSTON PRIVATE FINL HLDGS INC |26.10
20150807|101121101|BXP|2289|BOSTON PROPERTIES INC.|120.95
20150807|101121408|BXPPRB|489|BOSTON PPTYS INC DEP SH REPSTG|24.73
20150807|101137107|BSX|197|BOSTON SCIENTIFIC CORP|17.42
20150807|101388106|EPAY|526|BOTTOMLINE TECH INC DEL|26.81
20150807|101405108|BDBD|103082|BOULDER BRANDS INC|8.82
20150807|101507101|BIF|1969|BOULDER GROWTH & INCOME FUND I|8.17
20150807|10211F100|BVX|44|BOVIE MEDICAL CORP|2.25
20150807|10316T104|BOX|61790|BOX INC CL A COM STK (DE)|14.01
20150807|103304101|BYD|52|BOYD GAMING CORP|16.91
20150807|104674106|BRC|876|BRADY CORP CL A|23.52
20150807|10501E201|BCLI|66|BRAINSTORM CELL THERAPEUTICS I|2.90
20150807|10552T107|BRFS|57628|BRF-BRASIL S.A. ADS ((EACH RPS|20.19
20150807|10567B109|BBRG|56|BRAVO BRIO RESTAURANT GROUP, I|12.92
20150807|105861108|BMIX|490100|BRAZIL MINERALS INC COM STK|.
20150807|105865109|BRIZF|13873|BRAZIL RESOURCES, INC. ORDINAR|0.40
20150807|106776107|BBEP|105802|BREITBURN ENERGY PARTNERS LP C|3.13
20150807|10678P104|BECC|59869|BREITLING ENERGY CORP COM STK |0.10
20150807|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.11
20150807|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.81
20150807|108035106|BDGE|184|BRIDGE BANCORP|27.69
20150807|10807M105|BPI|705|BRIDGEPOINT EDUCATION INC COM |8.55
20150807|10807Q304|BLIN|1787|BRIDGELINE DIGITAL INC COM NEW|1.35
20150807|108441205|BRDCY|1065|BRIDGESTONE CORP. LTD ADR|19.05
20150807|109043109|BGG|261|BRIGGS & STRATTON CORP|18.17
20150807|10921T101|BCOV|130|BRIGHTCOVE, INC COM|5.57
20150807|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|67.73
20150807|109641100|EAT|50|BRINKER INTL INC|56.48
20150807|109696104|BCO|91|BRINKS CO (THE)|30.17
20150807|110122108|BMY|337|BRISTOL MYERS SQUIBB COMPANY|63.54
20150807|110394103|BRS|698|BRISTOW GROUP INC COM|46.00
20150807|110448107|BTI|35|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.63
20150807|110828100|BTLCY|149|BRITISH LAND CO PLC SPONSORED |13.45
20150807|11120U105|BRX|222|BRIXMOR PPTY GROUP INC COM STK|24.66
20150807|111320107|BRCM|29277|BROADCOM CORP CL-A|49.71
20150807|11133B409|BSFT|15391|BROADSOFT INC COM STK (DE)|34.49
20150807|112463104|BKD|11|BROOKDALE SENIOR LIVING INC CO|30.02
20150807|112585104|BAM|78|BROOKFIELD ASSET MANAGEMENT IN|34.77
20150807|112792106|BOI|1500|BROOKFIELD MTG OPPORTUNITY INC|15.32
20150807|11373M107|BRKL|13|BROOKLINE BANCORP INC DEL|11.15
20150807|114340102|BRKS|86|BROOKS AUTOMATION INC|10.14
20150807|115236101|BRO|119|BROWN & BROWN,INC|33.63
20150807|115637100|BFA|83|BROWN-FORMAN CORP CL-A|120.55
20150807|115637209|BFB|104|BROWN-FORMAN CORP CL-B|110.81
20150807|116794108|BRKR|50|BRUKER CORPORATION COM|20.02
20150807|117043109|BC|201|BRUNSWICK CORP|52.28
20150807|117665109|BMTC|49|BRYN MAWR BANK CORP|28.92
20150807|11777J304|BTDG|267142|B2Digital, Inc. New Common Sto|.
20150807|11777Q209|BTG|344895|B2Gold Corp Common shares (Can|1.08
20150807|118230101|BPL|698|BUCKEYE PARTNERS L.P. INT UNIT|68.28
20150807|119848109|BWLD|21|BUFFALO WILD WINGS INC|192.19
20150807|120076104|BBW|257|BUILD-A-BEAR WORKSHOP INC|20.00
20150807|12008R107|BLDR|868|BUILDERS FIRST SOURCE, INC.|14.26
20150807|120738406|BZLFY|935|BUNZL PLC ADS (RP 5 ORD SHS)|28.59
20150807|12082W204|BURBY|1963|BURBERRY GROUP PLC SPONSORED A|24.93
20150807|122017106|BURL|17|BURLINGTON STORES INC COM STK |53.29
20150807|124651100|CCGGY|2011|C & C GROUP PLC SPONSORED ADR |11.70
20150807|124765108|CAE|68|CAE INC|11.44
20150807|12477X106|CAP|68|CAI INTERNATIONAL, INC.|13.10
20150807|124857103|CBSA|50|CBS CORPORATION CLASS A COM NE|56.07
20150807|124857202|CBS|297|CBS CORPORATION CLASS B COM NE|52.24
20150807|12503M108|CBOE|35|CBOE HLDGS INC COM STK (DE)|62.90
20150807|12504L109|CBG|192|CBRE GROUP INC CL A|37.54
20150807|12508E101|CDK|62|CDK GLOBAL INC COM|49.10
20150807|125134106|CEB|107|CEB INC COMMON|75.66
20150807|12514G108|CDW|98|CDW COPR COM STK (DE)|39.33
20150807|125141101|CECE|201|CECO ENVIRONMENTAL CORP|9.18
20150807|12517U104|CESX|3621|CES SYNERGIES INC. COMMON STOC|0.87
20150807|12531Q105|CGG|2776|CGG|4.49
20150807|12541W209|CHRW|265|C.H. ROBINSON WORLDWIDE INC NE|69.67
20150807|12542R308|CHSCO|224|CHS INC PREFERRED CLASS B|28.27
20150807|12542R506|CHSCN|877|CHS INC PREFERRED CLASS B SERI|27.29
20150807|12542R704|CHSCM|401|CHS INC REDEEMABLE PREFERRED S|26.28
20150807|12545M207|CHYHY|5413|CHR HANSEN HLDG A/S SPONSORED |27.16
20150807|125509109|CI|157|CIGNA CORP|146.80
20150807|125581801|CIT|137|CIT GROUP INC NEW (DE)|46.71
20150807|12561W105|CNL|68|CLECO CRP (HOLDING CO)|54.15
20150807|12562Y100|CKHUY|4948|CK HUTCHISON HLDGS LTD ADR|14.66
20150807|12572Q105|CME|6107|CME GROUP, INC|97.09
20150807|12574F107|CMRL|800|CME REALTY INC COM (NV)|0.42
20150807|125896100|CMS|992|CMS ENERGY CORP|33.99
20150807|125906107|CSS|82|CSS INDUSTRIES INC|28.52
20150807|125919308|CVU|54|CPI AEROSTRUCTURES INC|9.30
20150807|12592V100|CNXC|5311|CNX COAL RES LP COM UIT REPSTG|14.20
20150807|125961300|CTIB|2539|CTI INDUSTRIES CORP|3.42
20150807|126132109|CEO|758|CNOOC LTD ADS (REP 100 CL H SH|122.74
20150807|12618T105|CRAI|1|CRA INTERNATIONAL, INC|22.98
20150807|12621E103|CNO|1238|CNO FINANCIAL GROUP INC COM ST|17.76
20150807|12626K203|CRH|14052|CRH PLC ADR|29.90
20150807|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.60
20150807|126349109|CSGS|474|CSG SYS INTERNATL INC|32.67
20150807|12637A103|CCLP|3128|CSI COMPRESSCO L P|14.14
20150807|12637N204|CSLLY|856|CSL LTD SPONSORED ADR (AUS)|36.17
20150807|12642Q101|CTDH|988|CTD HOLDINGS INC (FLA) CL-A|0.50
20150807|12648L106|CTIC|3169|CTI BIOPHARMA CORP COM STK (WA|1.79
20150807|12649L105|AFTY|41304|CSOP ETF TR FTSE CHINA A50 ETF|18.11
20150807|126501105|CTS|392|CTS CORP|18.85
20150807|126534106|CUNB|1|CU BANCORP (CA) COMMON STOCK|22.96
20150807|126576206|CUI|191|CUI GLOBAL, INC. COMMON STOCK |5.47
20150807|126600105|CVBF|53|CVB FINANCIAL CORP|17.73
20150807|126601103|CVV|104|CVD EQUIPMENT CORP|10.52
20150807|12662P108|CVI|226|CVR ENERGY INC COM STK (DE)|41.21
20150807|12663P107|CVRR|494|CVR REFNG LP COM UNIT REPSTG L|19.82
20150807|126633106|UAN|4600|CVR PARTNERS LP COM|10.95
20150807|126650100|CVS|212|CVS HEALTH CORPORATION (DE)|108.12
20150807|12673A108|CYS|1218|CYS INVTS INC COM STK (MD)|7.76
20150807|126804301|CAB|11037|CABELA'S INCORPORATED|44.25
20150807|127055101|CBT|77|CABOT CORP|34.69
20150807|12709P103|CCMP|140|CABOT MICROELECTRONICS CORP|44.83
20150807|127097103|COG|486|CABOT OIL & GAS CORP|25.41
20150807|12718M109|CAFN|59985|CACHET FINANCIAL SOLUTIONS, IN|0.45
20150807|127190304|CACI|229|CACI INTERNATIONAL INC CL-A|81.75
20150807|127387108|CDNS|1177|CADENCE DESIGN SYS INC|20.80
20150807|127537207|CDZI|7821|CADIZ INC NEW|7.74
20150807|127686103|CZR|29|CAESARS ENTERTAINMENT CORP|6.48
20150807|12770A100|CAFS|24600|CAFE SERENDIPITY HLD|0.02
20150807|12803K109|CAIXY|8214|CAIXABANK UNSPONSORED ADR (SPA|1.47
20150807|128030202|CALM|162|CAL-MAINE FOODS INC|54.16
20150807|128058104|CLBS|1694|CALADRIUS BIOSCIENCES INC COM |1.53
20150807|12811P108|CHY|5486|CALAMOS CONV & HIGH INCOME FD |12.34
20150807|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|11.74
20150807|128117108|CHI|417|CALAMOS CONV OPPORTUNITIES & I|11.47
20150807|128118106|CGO|230|CALAMOS GLOBAL TOTAL RETURN FU|13.31
20150807|128125101|CSQ|8619|CALAMOS STRATEGIC TOTAL RETURN|10.72
20150807|128126109|CAMP|26|CALAMP CORP|16.42
20150807|128246105|CVGW|5|CALAVO GROWERS INC|54.84
20150807|129500104|CAL|183|CALERES INC COM STK (NY)|32.44
20150807|129603106|CCC|1911|CALGON CARBON CORP|16.84
20150807|13000C106|CXBMF|1892|CALIBRE MINING CORP ORD SHS (C|0.06
20150807|130788102|CWT|40|CALIFORNIA WTR SVC GRP(HLDG CO|21.32
20150807|13088P102|CRGP|274489|CALISSIO RESOURCES GROUP, INC.|.
20150807|13089P101|CALA|2289|CALITHERA BIOSCIENCES INC COMM|6.42
20150807|13100M509|CALX|228|CALIX , INC COMMON STOCK|8.10
20150807|131193104|ELY|171|CALLAWAY GOLF CO|9.11
20150807|13123E500|CALD|191|CALLIDUS SOFTWARE INC|16.13
20150807|13123X102|CPE|887|CALLON PETROLEUM CO|7.50
20150807|13124L107|CLLXF|20016|CALLINEX MINES, INC. ORDINARY |0.24
20150807|131347304|CPN|14089|CALPINE CORPORATION COMMON STO|17.29
20150807|131476103|CLMT|2384|CALUMET SPECIALTY PRODUCTS PAR|24.94
20150807|13201A107|ABCD|222|CAMBIUM LEARNING GROUP, INC CO|4.68
20150807|132011107|CBM|44|CAMBREX CORP|50.00
20150807|132061508|GMOM|807|CAMBRIA ETF TR CAMBRIA GLOBAL |24.46
20150807|132061607|GAA|1|CAMBRIA GLOBAL ASSET ALLOCATIO|24.33
20150807|132152109|CATC|250|CAMBRIDGE BANCORP|46.75
20150807|13321L108|CCJ|430|CAMECO CORP|14.21
20150807|13342B105|CAM|266|CAMERON INTERNATIONAL CORPORAT|50.15
20150807|134429109|CPB|26|CAMPBELL SOUP CO CAPITAL|50.49
20150807|13466Y105|CCG|563|CAMPUS CREST COMMUNITIES INC C|5.57
20150807|13471N102|CANF|501|CAN-FITE BIOPHARMA LTD SPONSOR|1.83
20150807|134808203|CNNEF|15103|CANACOL ENERGY LTD ORDINARY SH|1.76
20150807|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150807|136375102|CNI|40079|CDN NATL RAILWAY FULLY PD SHS |62.49
20150807|136385101|CNQ|39408|CANADIAN NATURAL RESOURCES LTD|25.05
20150807|13643E105|COSWF|50|CANADIAN OIL SANDS LTD. ORDINA|5.74
20150807|13645T100|CP|114|CANADIAN PACIFIC RAILWAY LTD|156.93
20150807|136635109|CSIQ|162791|CANADIAN SOLAR INC. COM|25.73
20150807|13710V105|CNMXF|8768|CANAMEX RESOURCES CORP. ORDINA|0.04
20150807|13764T105|CBDS|27700|CANNABIS SATIVA, INC. COMMON S|1.95
20150807|13765D109|CPMD|100|CANNAPHARMARX INC|3.01
20150807|137653101|CANV|740|CANNAVEST CORP. (DELAWARE) COM|1.04
20150807|138098108|CMN|103|CANTEL MEDICAL CORPORATION|54.25
20150807|139098107|CGEMY|352|CAP GEMINI SA ADR (FR)|47.34
20150807|139209100|CBNJ|450|CAPE BANCORP, INC COM|10.90
20150807|139594105|CPLA|35|CAPELLA EDUCATION COMPANY COM |50.61
20150807|139674105|CCBG|203|CAPITAL CITY BK GROUP INC|15.08
20150807|13970R109|CTAGY|12|CAPITA PLC UNSPONSORED ADR (UK|81.11
20150807|139794101|CBF|42|CAPITAL BK FINL CORP CL A COM |30.00
20150807|140143108|CFGX|7800|CAPITAL FINL GLOBAL INC|.
20150807|14040H105|COF|2673|CAPITAL ONE FINANCIAL CORP|81.14
20150807|14040H402|COFPRP|509|CAPITAL ONE FINANCIAL CORP PFD|25.39
20150807|14040H600|COFPRC|2238|CAPITAL ONE FINL CORP DEP SHS |25.88
20150807|14040H709|COFPRD|476|CAPITAL ONE FINANCIAL CORP DEP|27.24
20150807|140475104|CSU|11420|CAPITAL SENIOR LIVING CORP|22.13
20150807|140501107|CSWC|77|CAPITAL SOUTHWEST CORP|48.55
20150807|14054R106|CPTA|79|CAPITALA FIN CORP COM|15.01
20150807|14066L105|CAPN|190|CAPNIA INC COMMON STOCK|2.15
20150807|14067E506|CMO|1256|CAPSTEAD MTG (NEW)|10.96
20150807|14067E605|CMOPRE|631|CAPSTEAD MORTGAGE CORPORATION |24.80
20150807|14068E109|CAPS|400|CAPSTONE THERAPEUTICS CORP COM|0.24
20150807|140755109|CARA|562|CARA THERAPEUTICS INC COM STK |22.16
20150807|140781105|CRR|442|CARBO CERAMICS INC|31.72
20150807|14115L205|CABN|33311|CARBON SCIENCES INC COM COM ST|.
20150807|141337105|CARB|106|CARBONITE INC COM STK (DE)|11.62
20150807|141384107|CBYL|6|CARBYLAN THERAPEUTICS INC COM |6.57
20150807|14141D102|CDXI|2200|CARDAX INC COM STK (DE)|0.11
20150807|14149F109|CFNL|9|CARDINAL FIN'L CORP|23.78
20150807|14149Y108|CAH|143706|CARDINAL HEALTH INC|84.78
20150807|14153Q108|CDNL|9754|CARDINAL RESOURCES INC COM STK|0.04
20150807|14159U301|CRME|2857|CARDIOME PHARMA CORP ORD SHS (|9.29
20150807|14160X203|CGNH|6325|CARDIOGENICS HLDGS INC COM STK|0.03
20150807|14161H108|CATM|26|CARDTRONICS INC COM STK (DE)|34.99
20150807|141619106|CSII|32|CARDIOVASCULAR SYS INC COM STK|23.22
20150807|141665109|CECO|476|CAREER EDUCATION CORP|3.25
20150807|14169Q209|CRFU|50|Carefree Group, Inc. Common St|0.07
20150807|14174T107|CTRE|3129|CARETRUST REIT INC COM STK (MD|12.11
20150807|14179X103|CYJBY|216|Cargotec Oyj Unsponsored ADR r|18.07
20150807|14309L102|CG|20601|CARLYLE GROUP LP COM UNIT LTD |25.15
20150807|143126209|CMHXF|9|CARMANAH TECHNOLOGIES CORP ORD|4.71
20150807|14365C103|CUK|167772|CARNIVAL PLC ADS|54.39
20150807|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |11.67
20150807|143873107|CARO|1|CAROLINA FINL CORPN COM STK (D|15.75
20150807|143905107|CSV|185|CARRIAGE SERVICES INC|22.81
20150807|144430204|CRRFY|210|CARREFOUR S A (F) SPON ADR (FR|7.03
20150807|144577103|CRZO|234|CARRIZO OIL & GAS INC.|37.40
20150807|14574X104|TAST|65|CARROLS RESTAURANT GROUP, INC |12.33
20150807|14575D107|CSXXY|280|CARSALES.COM LTD UNSPONSORED A|15.91
20150807|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|3.13
20150807|146900105|CADNF|2500|CASCADES INC (F)|5.71
20150807|147448104|CWST|860|CASELLA WASTE SYSTEMS INC|6.45
20150807|147528103|CASY|158|CASEYS GENERAL STORES INC|104.21
20150807|14754D100|CSH|355|CASH AMERICA INTERNATIONAL INC|26.00
20150807|147618201|CSIOY|244|CASIO COMPUTER LTD ADR|197.49
20150807|148411101|CAS|83573|CASTEL A.M. & CO|2.93
20150807|14862Q100|CSLT|83700|CASTLIGHT HEALTH INC CL B COM |6.44
20150807|14875P107|CATB|42|CATABASIS PHARMACEUTICALS INC |12.85
20150807|148806102|CTLT|91|CATALENT INC COM STK (DE)|33.78
20150807|14888U101|CPRX|798|CATALYST PHARMACEUTICALS INC. |4.50
20150807|149049405|CATS|387|CATASYS INC. NEW COMMON STOCK |1.50
20150807|149123101|CAT|493|CATERPILLAR INC;COM USD1|77.46
20150807|149150104|CATY|172|CATHAY GENERAL BANCORP I|32.48
20150807|149205106|CATO|246|CATO CORP CL-A|37.22
20150807|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150807|149568107|CVCO|88|CAVCO INDUSTRIES INC DEL|71.40
20150807|14964U108|CAVM|8697|CAVIUM|67.12
20150807|14964W104|CVAT|5098|CAVITATION TECHNOLOGIES, INC. |0.04
20150807|150185106|FUN|1741|CEDAR FAIR DEP R L.P.|56.14
20150807|150602209|CDR|2318|CEDAR REALTY TRUST, INC|6.69
20150807|150602407|CDRPRB|3227|CEDAR RLTY TR INC PFD STK SER |25.30
20150807|150837177|CVMWS|21922|CEL-SCI CORPORATION WARRANTS E|0.20
20150807|150837508|CVM|158000|CEL-SCI CORP NEW (CO)|0.58
20150807|150838100|CGI|6|CELADON GROUP INC|21.66
20150807|150870103|CE|331|CELANESE CORPORATION SER A COM|65.09
20150807|15089R102|CPXX|516|CELATOR PHARMACEUTICALS INC. C|2.29
20150807|15101Q108|CLS|41|CELESTICA INC|13.19
20150807|151020104|CELG|189|CELGENE CORPORATION|128.05
20150807|15115X107|CMXC|70|CELL MEDX CORP. COMMON STOCK|0.26
20150807|15117B103|CLDX|2617|CELLDEX THERAPEUTICS, INC|22.20
20150807|15117E107|CLDN|313|CELLADON CORP COM STK (DE)|1.14
20150807|15117K103|CLLS|284|CELLECTIS S A SPONSORED ADS (F|35.32
20150807|15117N404|CLSN|219|CELSION CORP NEW|2.34
20150807|15117P102|CBMG|1136|CELLULAR BIOMEDICINE GROUP, IN|24.66
20150807|15118V207|CELH|4259|CELSIUS HOLDINGS INC COM STK (|2.51
20150807|151205200|CYAD|43|CELYAD SA SPONSORED ADR|56.79
20150807|151290889|CX|406200|CEMEX, S.A.B. DE C.V. ADS (REP|8.25
20150807|15132H101|CNCO|765|CENCOSUD S.A.|6.13
20150807|15135B101|CNC|313|CENTENE CORP DEL|70.49
20150807|15135U109|CVE|31911|CENOVUS ENERGY INC COM STK|14.29
20150807|151461100|CEN|1945|CENTER COAST MLP & INFRASTRUCT|14.10
20150807|15189T107|CNP|5953|CENTERPOINT ENERGY, (HDG CO.) |19.08
20150807|15235P109|CNTO|1213789|CENTOR ENERGY, INC. COMMON STO|.
20150807|153436100|CEE|51|THE CENTRAL EUROPE,RUSSIA AND |19.25
20150807|153501101|CEF|2356|CENTRAL FD CDA LTD CL A|10.37
20150807|153527106|CENT|525|CENTRAL GARDEN & PET CO|10.44
20150807|153527205|CENTA|75|CENTRAL GARDEN & PET COMPANY C|11.24
20150807|153766100|CJPRY|1315|CENTRAL JAPAN RAILWAY CO UNSPO|17.66
20150807|154760409|CPF|14202|CENTRAL PACIFIC FINANCIAL CORP|22.69
20150807|15639K300|CPYYY|364|CENTRICA PLC SPONS ADR NEW|16.83
20150807|15643B205|CFCB|63|CENTRUE FINL CORP NEW COM NEW |16.00
20150807|15643U104|LEU|2407|CENTRUS ENERGY CORP CL A (DE) |3.93
20150807|156431108|CENX|121761|CENTURY ALUMINUM CO|8.22
20150807|156492100|CNTY|198|CENTURY CASINO INC|6.04
20150807|156504300|CCS|197|CENTURY CMNTYS INC COM|18.94
20150807|15670S105|CVO|445|CENVEO INC|1.66
20150807|156700106|CTL|15034|CENTURYLINK,INC COMMON STOCK|27.93
20150807|157085101|CERS|4122|CERUS CORP|4.98
20150807|157210105|CEVA|264|CEVA INC;COM STK USD0.001|17.99
20150807|15722A102|CGRA|208683|CGROWTH CAPITAL INC COM STK (D|.
20150807|157842105|CSG|407|CHAMBERS STR PPTYS COM|7.19
20150807|15911M107|CYOU|1122|CHANGYOU.COM LTD AMERICAN DEP |22.18
20150807|15930P404|HOTR|7538|CHANTICLEER HOLDINGS, INC. NEW|2.16
20150807|159864107|CRL|92|CHARLES RIVER LABS INT'L INC|73.96
20150807|16122W108|CHFN|40|CHARTER FINANCIAL CORP.NEW|12.18
20150807|163072101|CAKE|52|CHEESECAKE FACTORY INC|56.57
20150807|163075104|CMCM|773|CHEETAH MOBILE INC ADR REP TEN|24.43
20150807|163092109|CHGG|253|CHEGG INC COM STK (DE)|8.45
20150807|16359R103|CHE|68|CHEMED CORPORATION|151.19
20150807|163731102|CHFC|17|CHEMICAL FINANCIAL CORP|33.54
20150807|16383L106|CCXI|553|CHEMOCENTRYX INC|7.54
20150807|163851108|CC|153|CHEMOURS CO COM STK (DE)|11.10
20150807|163867104|CMGMY|152|CHEMRING GROUP PLC UNSPONSORED|3.60
20150807|163893209|CHMT|50|CHEMTURA CORP COM STK|26.89
20150807|16411Q101|CQP|241|CHENIERE ENERGY PARTNERS, LP C|29.85
20150807|16411R208|LNG|149|CHENIERE ENERGY INC|64.81
20150807|16444H102|CHKE|50|CHEROKEE INC|28.00
20150807|165167107|CHK|139123|CHESAPEAKE ENERGY CORP|8.19
20150807|165167842|CHKPRD|13|CHESAPEAKE ENERGY CORP CONV PF|65.93
20150807|165185109|CHKR|821|CHESAPEAKE GRANITE WASH TR COM|5.94
20150807|165240102|CHSP|158|CHESAPEAKE LODGING TRUST COMMO|30.75
20150807|165303108|CPK|157|CHESAPEAKE UTILITIES CORP|48.20
20150807|166764100|CVX|1284|CHEVRON CORPORATION|85.19
20150807|16706W102|CHMA|56|CHIASMA INC COM STK (DE)|24.60
20150807|167250109|CBI|292|CHICAGO BRIDGE&IRON N.V. (NEW)|51.78
20150807|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.21
20150807|168909109|CHOLY|11|CHINA OILFIELD SVCS LTD SPONS |24.07
20150807|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.12
20150807|168924108|CIDHY|665|China Agri Industries Holdings|8.59
20150807|168926103|CCCGY|18|CHINA COMM CONST GP LTD BEIJIN|27.30
20150807|16934Q208|CIM|65|CHIMERA INVESTMENT CORP COM NE|14.20
20150807|16934W106|CMRX|1717|CHIMERIX INC COM STK (DE)|53.16
20150807|169373107|CHN|171|CHINA FUND INC (THE)|17.62
20150807|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.11
20150807|16939P106|LFC|2195|CHINA LIFE INSURANCE CO LTD AD|18.15
20150807|1694EN103|CMHHY|211|CHINA MERCHANTS HOLDINGS INTER|35.87
20150807|169403201|CAOVY|59|China Overseas Land&Invt Ltd U|92.89
20150807|16941M109|CHL|898|CHINA MOBILE LIMITED|64.12
20150807|16942A302|CSUAY|2370|China Shenhua Energy Co Ltd Un|7.41
20150807|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.29
20150807|16944S103|CRWOY|45|China Railway Group Ltd Unspon|23.51
20150807|16945G207|CCTR|38409|China Crescent Enterprises, In|.
20150807|16945R104|CHU|329|CHINA UNICOM (HONG KONG) LIMIT|13.70
20150807|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.75
20150807|16947L105|CWYCY|274|China Railway Construction Cor|14.22
20150807|16947Q203|CIIX|300|CHINESEINVESTORS COM INC COM N|0.37
20150807|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|6.04
20150807|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|76.76
20150807|16948W100|HGSH|4977|CHINA HGS REAL ESTATE INC COM |1.90
20150807|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |0.91
20150807|16950V206|CPGI|43|CHINA SHENGDA PACKAGING GROUP |6.93
20150807|16951C108|MY|30692|CHINA MING YANG WIND PWR GRP L|2.80
20150807|169656105|CMG|474|CHIPOLTE MEXICAN GRILL INC COM|749.60
20150807|169905106|CHH|429|CHOICE HOTELS INT'L INC(NEW)|48.80
20150807|17040V107|CHRYY|372|CHORUS LIMITED SPONSORED ADR (|9.20
20150807|17044P106|CJEWY|1415|CHOW TAI FOOK JEWELLERY GRP LT|9.37
20150807|17133Q502|CHT|36509|CHUNGHWA TELECOM CO LTD SPON A|31.36
20150807|171484108|CHDN|6|CHURCHILL DOWNS INC|139.74
20150807|171757107|CDTX|77|CIDARA THERAPEUTICS INC|14.25
20150807|171778202|CIOXY|993|CIELO SA SPON ADR|11.87
20150807|171779309|CIEN|3|CIENA CORP COM NEW|23.92
20150807|17180X103|MFOV|4|CIGARS MFOV INC|2.25
20150807|171871106|CBB|4947|CINCINNATI BELL INC.|3.87
20150807|172062101|CINF|202|CINCINNATI FINANCIAL CORP|55.25
20150807|172406100|CIDM|3364|CINEDIGM CORP., CLASS A COM ST|0.64
20150807|17253H100|CLOK|279|CIPHERLOC CORP COM STK (TX)|6.01
20150807|17273K109|CIR|95|CIRCOR INTERNATIONAL,INC|47.42
20150807|17275R102|CSCO|26337|CISCO SYSTEMS;COM USD0.001|28.21
20150807|17277D101|CRQE|2133|CIRQUE ENERGY INC|.
20150807|172908105|CTAS|82|CINTAS CORP|87.22
20150807|172922106|CZNC|98|CITIZENS & NORTHN CORP|19.75
20150807|172967333|CPRL|433|CITIGROUP INC DEP SH REP 1/100|26.47
20150807|172967358|CPRJ|27|CITIGROUP INC. DEP SHS REPSTG |27.43
20150807|172967366|CPRC|284|CITIGROUP INC. DEPOSITARY SHAR|24.95
20150807|172967424|C|88|CITIGROUP|58.10
20150807|172967572|CPRP|85|CITIGROUP INC DEP SHS REPSTG 1|28.96
20150807|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|32.27
20150807|17306X102|CTRN|35|CITI TRENDS, INC.|22.83
20150807|173080201|CPRN|24|CITIGROUP CAP XIII 7.875% TR P|25.50
20150807|173168105|CZBS|20|CITIZENS BANCSHARES CORP|9.70
20150807|17318Q475|CVOL|3467|CITIGROUP FUNDING INC C TRACKS|0.47
20150807|17322H149|DIVC|300|C-TRACKS ETN MILLER/HOWARD STR|26.27
20150807|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|35.09
20150807|174740100|CIA|3093|CITIZENS INC CL-A|6.40
20150807|177376100|CTXS|18|CITRIX SYSTEMS INC|75.72
20150807|177797305|CDEVY|970|CITY DEVELOPMENTS LTD SP ADR|6.69
20150807|177835105|CHCO|137|CITY HOLDINGS CO|48.10
20150807|17800X202|CYNPRC|125|CITY NATIONAL CORPORATION DEPO|24.72
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20150807|232806109|CY|883|CYPRESS SEMICONDUCTOR CORP|11.11
20150807|23282W605|CYTK|789|CYTOKINETICS INC COM STK NEW (|7.00
20150807|232820100|CYT|169|CYTEC INDS INC|73.94
20150807|232828509|CYTR|1136|CYTRX CORP COM STK (DE)|2.54
20150807|23283K105|CYTX|1838|CYTORI THERAPEUTICS, INC. (DE)|0.41
20150807|23283M101|CYDY|12787|CYTODYN, INC.|0.86
20150807|23283X206|CTSO|16745|CYTOSORBENTS CORP COM STK (NV)|6.52
20150807|23290P105|DTNOY|490|DNO ASA UNSPONSORED ADR (NOR) |10.06
20150807|23304Y100|DBSDY|2241|DBS GROUP HOLDINGS LTD SP ADR |58.67
20150807|233051200|DBEF|266747|DEUTSCHE X-TRACKERS MSCI EAFE |29.79
20150807|233051309|DBBR|1396|DEUTSCHE X-TRACKERS MSCI BRAZI|10.02
20150807|233051507|DBJP|35184|DEUTSCHE X-TRACKERS MSCI JAPAN|42.84
20150807|233051663|JPN|2451|DBX ETF TRX-TRACKERS JAPAN NIK|25.00
20150807|233051671|DBIF|130|DBX ETF TR X-TRACKERS S&P HEDG|23.80
20150807|233051705|RVNU|267|DEUTSCHE X-TRACKERS MUNICIPAL |25.61
20150807|233051747|HYIH|152|DBX TR DEUTSCHE X TRACKERS HIG|23.57
20150807|233051754|ASHS|29296|DEUTSCHE X-TRACKERS HARVEST CS|48.39
20150807|233051812|DBKO|39190|DEUTSCHE X-TRACKERS MSCI SOUTH|21.96
20150807|233051820|DBAW|13505|DEUTSCHE X-TRACKERS MSCI ALL W|25.67
20150807|233051853|DBEU|3171|DEUTSCHE X-TRACKERS MSCI EUROP|28.29
20150807|233051861|DBUK|176|DEUTSCHE X-TRACKERS MSCI UNITE|23.46
20150807|233051879|ASHR|404309|DEUTSCHE X-TRACKERS HARVEST CS|39.65
20150807|23311P100|DPM|6939|DCP MIDSTREAM PARTNERS, LP COM|26.85
20150807|23317H607|DDRPRJ|372|DDR CORPORATION DEP SHS REPSTG|25.79
20150807|23323G106|DGSE|1003|DGSE COMPANIES INC|0.35
20150807|23325P104|DNP|37121|DNP SELECT INCOME FUND, INC.|9.98
20150807|23331A109|DHI|4825|DR HORTON INC|28.62
20150807|23331S100|DHX|700|DHI GROUP INC COM STK (DE)|8.06
20150807|23332B106|DSPG|6|DSP GROUP INC|8.43
20150807|233331107|DTE|170|DTE ENERGY COMPANY (HLDG CO)|79.89
20150807|233331701|DTQ|527|DTE ENERGY CO SER C 5.25% JR S|24.10
20150807|23334L102|DSW|86|DSW INC CL-A COM SHS|32.97
20150807|23336Q109|DSKX|31820|DS HEALTHCARE GROUP, INC. NEW |3.06
20150807|233377407|DXPE|37|DXP ENTERPRISES INC-NEW|36.23
20150807|23340C104|DSGT|141|DSG GLOBAL INC COM (NV)|2.90
20150807|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.10
20150807|233806306|DNPLY|238|DAI NIPPON PRINTING LTD JAPAN |11.19
20150807|23381B106|DKILY|17|Daikin Inds Ltd Unsponsored AD|135.51
20150807|23381D102|DSNKY|245|DAIICHI SANKYO CO LTD SPONSORE|21.54
20150807|233825108|DDAIY|46|DAIMLER AG SPONSORED ADR (GERM|91.63
20150807|233859404|DFIHY|503|DAIRY FARM INTL HLDGS LTD UNSP|38.05
20150807|23405X209|DIFTY|47|DAITO TRUST CONSTRUCTION CO LT|26.60
20150807|234062206|DWAHY|5114|DAIWA HOUSE INDUSTRY LTD ADR|25.18
20150807|234064301|DSEEY|185|DAIWA SECURITIES GROUP INC JAP|7.47
20150807|234264109|DAKT|567|DAKTRONICS INC|11.58
20150807|235825205|DAN|544|DANA HOLDING CORPORATION COM S|18.53
20150807|235851102|DHR|299|DANAHER CORP|91.57
20150807|23624A204|DNIYY|125|DANIELI S P A UNSPON ADR (ITA)|15.39
20150807|236258109|DCAC|12255|DANIELS CORPORATE ADVISORY CO |0.04
20150807|23636T100|DANOY|2345|Danone Sponsored ADR (France) |13.81
20150807|236363107|DNSKY|19|DANSKE BANK A/S SPONS ADR|15.64
20150807|237031109|DPNEY|100|Daphne International Holdings |3.82
20150807|237194105|DRI|32|DARDEN RESTAURANTS INC|70.80
20150807|237545108|DASTY|88|DASSAULT SYSTEMES SA ADR|75.54
20150807|23786R102|DTST|4921|DATA STORAGE CORPORATION COM S|0.03
20150807|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|5.29
20150807|237934104|DTLK|67|DATALINK CORPORATION|6.48
20150807|238108302|DRAM|7300|DATARAM CORP|1.49
20150807|238337109|PLAY|52|DAVE & BUSTERS ENTERTAINMENT I|38.80
20150807|23857W105|DVDCY|258|DAVIDE CAMPARI SPA UNSPON ADR |4.06
20150807|23918K108|DVA|58|DAVITA HEALTHCARE PARTNERS INC|81.14
20150807|241127406|DLUEY|12|DE LA RUE P L C (UK)|24.45
20150807|242309102|TRAK|82400|DEALERTRACK TECHNOLOGIES, INC.|62.11
20150807|242370203|DF|21787|DEAN FOODS CO COM STK NEW (DE)|17.66
20150807|244199105|DE|69|DEERE & CO|95.60
20150807|24486R103|DEJ|22550|DEJOUR ENERGY INC COM|0.12
20150807|245077102|DFRG|46|DEL FRISCOS RESTAURANT GROUP I|15.33
20150807|246060107|DEX|3435|DELAWARE ENHANCED GLOBAL DIVID|10.61
20150807|246101109|VCF|1483|DELAWARE INVTS COLO MUN INCOME|13.47
20150807|246647101|DK|315|DELEK US HOLDINGS, INC.|35.08
20150807|246911101|DLIAQ|129922|DELIA*S INC|.
20150807|247035207|DBCP|100|Delmar Bancorp New Common Stoc|4.70
20150807|247078108|DMPI|21000|DELMAR PHARMACEUTICALS, INC. C|0.52
20150807|247361702|DAL|1946|DELTA AIR LINES INC NEW (DE)|46.04
20150807|247368103|DLA|5|DELTA APPAREL INC|14.18
20150807|247658107|DLLLY|300|DELTA LLOYD NV UNSPONSORED ADR|17.89
20150807|247850100|DEL|2039|DELTIC TIMBER CORPORATION|65.58
20150807|247916208|DNR|144328|DENBURY RESOURCES INC(HOLDING |3.57
20150807|24802Y105|DWRE|175|DEMANDWARE INC COM STK (DE)|60.51
20150807|248356107|DNN|253229|Denison Mines Corp Ordinary Sh|0.49
20150807|24872B100|DNZOY|904|DENSO CORP ADR|24.62
20150807|24956B208|DPLY|10000|DEPLOY TECHNOLOGIES INC COMMON|0.05
20150807|24983L104|DERM|37|DERMIRA INC COMMON STOCK|24.43
20150807|249908104|DEPO|37|DEPOMED,INC|30.01
20150807|25065D100|DEST|96|DESTINATION MATERNITY CORP|10.51
20150807|25065K104|DXLG|52|DESTINATION XL GROUP INC COM|4.72
20150807|250669108|DRGDF|27400|DETOUR GOLD CORP COM (CANADA) |9.64
20150807|250685104|DTRX|100|DETREX CORP|28.50
20150807|25153X208|DXB|258|DEUTSCHE BK CONTINGENT CAP TR |26.64
20150807|25154H475|DYY|599|DB AG LONDON BRH DB COMMODITY |3.65
20150807|25154H749|DGP|921|DB BK AG LONDON BRH DB GOLD DO|19.41
20150807|25154K809|DTO|92|DB CRUDE OIL DOUBLE SHORT ETN |102.77
20150807|25154K874|SZO|224|DB CRUDE OIL SHORT ETN DUE 06/|73.21
20150807|25154W209|JGBT|13493|DEUTSCHE BK AG LONDON BRH DB 3|25.80
20150807|25154W506|BUNL|102|DEUTSCHE BK AG LONDON BRH DB G|26.91
20150807|25155L293|FIEG|14780|DEUTSCHE BK AG LONDON BRH|120.83
20150807|251561304|DLAKY|486|DEUTSCHE LUFTHANSA AG ADR|13.30
20150807|25157Y202|DPSGY|5549|DEUTSCHE POST AG SPONSORED ADR|29.73
20150807|25158V108|LBF|153|DEUTSCHE GLOBAL HIGH INCOME FD|8.03
20150807|25160C106|KTF|1102|DEUTSCHE MUN INCOME TR COM SHS|12.65
20150807|25179M103|DVN|27|DEVON ENERGY CORP (NEW)|48.30
20150807|251889101|DEVOY|278|DEVRO PLC UNSPONSORED ADR (UK)|9.92
20150807|251893103|DV|27|DEVRY EDUCATION GROUP INC COM |29.41
20150807|25211R102|DEWM|76655|DEWMAR INTERNATIONAL BMC INC C|.
20150807|25213A107|DXM|5508|DEX MEDIA INC NEW COM STK (DE)|0.32
20150807|252131107|DXCM|400|DEXCOM, INC|93.31
20150807|252406608|DHXM|1000|DHX MEDIA LTD ORDNARY SHARES V|6.06
20150807|25243Q205|DEO|3237|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.84
20150807|25245P205|DDXS|3001|DIADEXUS INC NEW|4.15
20150807|252531207|DMIFF|1211|Diamcor Mining Inc Ordinary Sh|0.83
20150807|25271C102|DO|4537|DIAMOND OFFSHORE DRILLING INC |22.32
20150807|252784301|DRH|491|DIAMONDROCK HOSPITALITY COMPAN|12.22
20150807|253008304|DIBZD|857|DIBZ INTL INC|0.06
20150807|253031108|DRNA|51|DICERNA PHARMACEUTICALS INC CO|11.12
20150807|253393102|DKS|24|DICK'S SPORTING GOODS INC|50.00
20150807|253651103|DBD|91|DIEBOLD INC|35.09
20150807|253798102|DGII|28|DIGI INTERNATIONAL INC|9.83
20150807|25381B101|DMRC|96|DIGIMARC CORP COM STK|39.57
20150807|25382P208|DGLY|505|DIGITAL ALLY INC COM STK NEW (|9.28
20150807|253825202|DIGP|222|DIGIPATH INC COM NEW|0.25
20150807|25384B108|DCDC|700|DIGITAL CREATIVE DEV CORP|0.04
20150807|253868103|DLR|6074|DIGITAL REALTY TRUST|65.20
20150807|253868806|DLRPRF|644|DIGITAL REALTY TRUST, INC. PRE|25.73
20150807|253868871|DLRPRH|465|DIGITAL REALTY TRUST, INC. RED|27.60
20150807|253868889|DLRPRG|7733|DIGITAL REALTY TRUST, INC. PRE|24.41
20150807|25389M877|DGI|26|DIGITALGLOBE, INC COM STK NEW |23.50
20150807|253922108|DCOM|74|DIME COMMUNITY BANCHSHARES|17.23
20150807|25400G107|DUTV|10000|Digital Utilities Ventures Inc|.
20150807|25406P200|DDT|155|DILLARDS CAP TST I 7.50%CP SEC|26.17
20150807|254067101|DDS|166|DILLARD'S INC|100.29
20150807|254423106|DIN|12|DINEEQUITY INC COM STK (DE)|102.16
20150807|25456J104|DPRX|1500|DIPEXIUM PHARMACEUTICALS, INC |15.07
20150807|25459W235|DUST|227166|DIREXION DAILY GOLD MINERS IND|36.88
20150807|25459W417|RETL|19310|DIREXION DAILY RETAIL BULL 3X |36.71
20150807|25459W540|TMF|34867|DIREXION DAILY 20+ YR TSY BULL|78.52
20150807|25459W755|DRN|137|DIREXION SHS ETF REAL ESTATE B|70.94
20150807|25459W771|YINN|95124|DIREXION SHS ETF TR|27.55
20150807|25459W847|TNA|2761|DIREXION DAILY SMALL CAP BULL |81.21
20150807|25459W862|SPXL|6330|DIREXION DAILY S&P 500 BULL 3X|90.58
20150807|25459W888|ERX|199901|DIREXION DAILY ENERGY BULL 3X |37.02
20150807|25459Y108|TYNS|40|DIREXION DAILY 7-10 YR TREASUR|30.06
20150807|25459Y116|CHAD|3980|DIREXION SHS ETF TR DAILY CSI |47.37
20150807|25459Y140|RUSL|838|DIREXION SHS ETF TR DAILY RUSS|17.19
20150807|25459Y157|JNUG|6|DIREXION SHS ETF TR DAILY JR G|8.02
20150807|25459Y165|SPUU|360|DIREXION DAILY S&P 500 BULL 2X|36.13
20150807|25459Y173|MDLL|46|DIREXION SHS ETF TR DAILY MID |31.37
20150807|25459Y181|SMLL|178|DIREXION SHS ETF TR DAILY SMAL|31.66
20150807|25459Y207|QQQE|1588|DIREXION NASDAQ-100 EQUAL WEIG|65.86
20150807|25459Y298|ZMLP|2706|ZACKS MLP HIGH INCOME SHS|24.87
20150807|25459Y355|DPK|347|DIREXION DAILY DEVELOPED MARKE|25.94
20150807|25459Y363|DRV|59058|DIREXION SHS ETF REAL ESTATE B|24.45
20150807|25459Y371|SPXS|216640|DIREXION DAILY S&P 500 BEAR 3X|18.07
20150807|25459Y389|NUGT|144481|DIREXION DAILY GOLD MINERS IND|3.14
20150807|25459Y447|FAZ|122832|DIREXION DAILY FINANCIAL BEAR |10.45
20150807|25459Y454|ERY|40890|DIREXION DAILY ENERGY BEAR 3X |27.11
20150807|25459Y470|EDZ|113753|DIREXION DAILY EMERGING MARKET|40.46
20150807|25459Y520|KORU|242|DIREXION DAILY SOUTH KOREA BUL|23.49
20150807|25459Y561|JDST|341824|DIREXION DAILY JUNIOR GOLD MIN|14.70
20150807|25459Y678|TMV|149544|DIREXION DAILY 20+ YR TSY BEAR|29.11
20150807|25459Y686|EDC|311603|DIREXION DAILY EMERGING MARKET|17.24
20150807|25459Y694|FAS|44658|DIREXION DAILY FINANCIAL BULL |34.23
20150807|254668403|DSCO|36|DISCOVERY LABORATORIES INC|0.45
20150807|254687106|DIS|58|WALT DISNEY CO-DISNEY COMMON|108.55
20150807|25470F104|DISCA|16623|DISCOVERY COMMUNICATIONS INC S|29.88
20150807|25470F302|DISCK|424|DISCOVERY COMM INC SER C COM S|27.97
20150807|254709108|DFS|66|DISCOVER FINANCIAL SERVICES|53.59
20150807|25490K109|LLSP|168|DIREXION SHS ETF TR DAILY S&P |26.43
20150807|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|24.89
20150807|25490K695|HEGJ|4084|DIREXION DAILY CURRENCY HEDGED|40.79
20150807|25490K729|DRIP|193|DIREXION DAILY S&P OIL & GAS E|74.86
20150807|25490K745|LABD|80711|DIREXION DAILY S&P BIOTECH BEA|32.84
20150807|25490K760|TECS|29945|DIREXION DAILY TECHNOLOGY BEAR|38.24
20150807|25490K778|SOXS|5552|DIREXION DAILY SEMICONDUCTOR B|56.74
20150807|25490K786|RUSS|9593|DIREXION DAILY RUSSIA BEAR 2X |41.32
20150807|25490K794|LBJ|947|DIREXION SHS ETF LATIN AMER BU|24.59
20150807|25490K828|GASL|48825|DIREXION DAILY NATURAL GAS REL|6.74
20150807|25490K836|YANG|11587|DIREXION DAILY FTSE CHINA BEAR|91.54
20150807|25490K844|BRZU|14793|DIREXION DAILY BRAZIL BULL 3X |31.85
20150807|25490K869|CHAU|43713|DIREXION SHS ETF TR DAILY CSI |27.95
20150807|255104101|DVCR|104|DIVERSICARE HEALTHCARE SVCS IN|12.51
20150807|256135203|RDY|70|DR. REDDY'S LABORATORIES ADS|66.51
20150807|25659T107|DLB|591|DOLBY LABORATORIES, INC.|34.30
20150807|256677105|DG|345|DOLLAR GEN CORP NEW COM STK (T|79.24
20150807|257287102|DDC|103|DOMINION DIAMOND CORP (CDA)|12.60
20150807|257454108|DM|5099|DOMINION MIDSTREAM PARTNERS LP|32.57
20150807|25746Q108|DOM|9154|DOMINION RES BLACK WARRIOR TR |1.46
20150807|25746U109|D|33075|DOMINION RESOURCES,INC(NEW)|71.33
20150807|25754A201|DPZ|19|DOMINO'S PIZZA INC COM STK|111.84
20150807|25754W104|DPUKY|73|DOMINOS PIZZA UK & IRL PLC UNS|27.94
20150807|257559203|UFS|38727|DOMTAR CORP COM NEW (DE)|40.04
20150807|257569103|DQJCY|3071|DON QUIJOTE HLDGS CO LTD (JPN)|10.06
20150807|257738203|DNFGY|7|DONGFENG MOTOR GRP CO LTD UNSP|60.64
20150807|258278100|DORM|31|DORMAN PRODUCTS INC COM STK|51.63
20150807|258623107|DBL|71|DOUBLELINE OPPORTUNISTIC CR FD|23.95
20150807|25960R105|PLOW|184|DOUGLAS DYNAMICS, INC COM STK |22.82
20150807|260003108|DOV|310|DOVER CORP|64.07
20150807|26138E109|DPS|1|DR PEPPER SNAPPLE GROUP, INC|82.29
20150807|26144M103|DRWI|27575|DRAGONWAVE INC COMMON|0.27
20150807|26144M129|DRWIW|8897|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150807|26153C103|DWA|171|DREAMWORKS ANIMATION SKG INC C|20.62
20150807|26168L205|DW|27|DREW INDUSTRIES INC|57.42
20150807|261932107|LEO|1146|DREYFUS STRATEGIC MUNICIPAL|8.10
20150807|26200S101|DHF|13061|DREYFUS HIGH YIELD STRATEGIES |3.31
20150807|26201R102|DMF|11720|DREYFUS MUNICIPAL INCOME|8.93
20150807|26203D101|DMB|3394|DREYFUS MUNI BD INFRASTRUCTURE|11.80
20150807|262037104|DRQ|263|DRIL-QUIP INC|59.51
20150807|262100100|DRNE|12757|DRONE AVIATION HOLDING CORP. N|0.23
20150807|263534109|DD|340|DU PONT DE NEMOURS;COM USD0.30|54.47
20150807|263534208|DDPRA|18|DU PONT DE NEMOURS $3.50PFD|81.75
20150807|26441C204|DUK|2420|DUKE ENERGY CORPORATION NEW CO|73.84
20150807|26441C303|DUKH|541|DUKE ENERGY CORP NEW 5.125% JR|25.18
20150807|264411505|DRE|136|DUKE REALTY CORP|19.82
20150807|26483E100|DNB|50|THE DUN & BRADSTREET CORP|116.17
20150807|265269209|DPMLF|203|DUNDEE PRECIOUS METALS INC|1.53
20150807|265504100|DNKN|418|DUNKIN BRANDS GROUP INC COM|53.72
20150807|26613Q106|DFT|163|DUPONT FABROS TECHNOLOGY INC C|29.80
20150807|26613Q205|DFTPRA|324|DUPONT FABROS TECH INC|25.42
20150807|26613Q304|DFTPRB|89|DUPONT FABROS TECH INC 7.625% |25.59
20150807|266605104|DRRX|10|DURECT CORPORATION|2.24
20150807|26746E103|DYAX|7228|DYAX CORPORATION|22.36
20150807|267475101|DY|44|DYCOM INDS INC|63.34
20150807|267888105|BOOM|32|DYNAMIC MATERIALS CORP|11.08
20150807|268102100|DYSL|79|DYNASIL CORP OF AMERICA|1.45
20150807|26817Q506|DX|1794|DYNEX CAPITAL INC (NEW)|6.76
20150807|26817R108|DYN|408|DYNEGY INC NEW DEL COM STK (DE|23.39
20150807|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|2.23
20150807|268277209|ECOB|1863058|ECO BLDG PRODS INC COM NEW (CO|.
20150807|26833A105|DANG|235|E-COMMERCE CHINA DANGDANG INC |6.77
20150807|268353109|EDPFY|146|EDP-ELECT DE PORTUGAL S A (REP|37.18
20150807|268461779|ECON|2396|EGSHARES EMERGING MKTS CONSUME|24.74
20150807|268603107|LOCO|131|EL POLLO LOCO HLDGS INC COM|18.97
20150807|268648102|EMC|1033|EMC CORPORATION|27.21
20150807|26871R101|EMSF|42492|EMS FIND INC|1.08
20150807|26875P101|EOG|118|EOG RESOURCES,INC|77.68
20150807|26876F102|XNGSY|201|ENN ENERGY HOLDINGS LTD UNSPON|160.30
20150807|268780103|EONGY|664|E.ON SE SPONSORED ADR (GERMANY|13.39
20150807|268785102|EPE|267|EP ENERGY CORP CLASS A|8.14
20150807|26882D109|EPIQ|641|EPIQ SYSTEMS INC|14.80
20150807|26884J104|ERHE|215496|ERHC ENERGY INC.|.
20150807|26884L109|EQT|8|EQT CORPORATION COM STK|75.81
20150807|26884U208|EPRPRC|18|EPR PPTYS 5.75 SER C CUM CONV |21.94
20150807|26884U406|EPRPRF|124|EPR PPTYS CUM|25.99
20150807|26885B100|EQM|103|EQT MIDSTREAM PARTNERS L P UNI|76.74
20150807|26885G109|ERA|110|ERA GROUP INC COM STK (DE)|17.90
20150807|268948106|EGBN|29|EAGLE BANCORP INC (MD)|44.46
20150807|26913L104|ESPI|6850|ESP RES INC COM STK (NV)|.
20150807|26922A503|VUSE|9594|ETF SER SOLUTIONS|26.36
20150807|26922A842|JETS|11283|ETF SER SOLUTIONS U S GLOBAL J|24.37
20150807|26922A875|DHVW|48689|ETF SER SOLUTIONS|24.22
20150807|26922A883|VALX|52|SER SOLUTIONS VALIDEA MARKET L|25.66
20150807|26922W109|GLTR|796|ETFS PRECIOUS METALS BASKET TR|54.59
20150807|26922X107|SIVR|116|ETFS SILVER TR SHS|14.37
20150807|26923G509|TUTT|36363|ETFIS SER TR I TUTTLE TACTICAL|24.03
20150807|26923G608|TUTI|10183|ETFIS SR TR I TUTTLE TACTICAL |24.06
20150807|26923J107|ZLRG|9776|ETFS TR ZACKS EARNINGS LARGE C|24.92
20150807|26923J206|ZSML|200|ETFS TR ZACKS EARNINGS SMALL C|24.27
20150807|26926V107|EVEP|30782|EV ENERGY PARTNERS, LP COM UNI|8.11
20150807|269279402|XCO|667742|EXCO RESOURCES, INC. COM|0.66
20150807|26951R104|EFSI|200|EAGLE FINANCIAL SERVICES INC|23.35
20150807|26969P108|EXP|100|EAGLE MATERIALS INC|79.73
20150807|26985R104|EROC|410|EAGLE ROCK ENERGY PARTNERS, L.|1.50
20150807|270313208|ESSE|4999|EARTH SEARCH SCIENCES, INC. NE|.
20150807|27032D205|ESTE|413|EARTHSTONE ENERGY, INC.|14.15
20150807|27033X101|ELNK|60|EARTHLINK HLDGS CORP COM|8.41
20150807|273202101|EJPRY|50|East Japan Railway Co Unsponso|16.67
20150807|27616L201|EACQU|8000|EASTERLY ACQUISITION CORP UNIT|10.00
20150807|27616P103|DEA|105|EASTERLY GOVERNMENT PROPERTIES|15.55
20150807|276317104|EML|25|EASTERN CO|17.08
20150807|276855509|ELRFF|1250|EASTERN PLATINUM LIMITED NEW O|0.98
20150807|277432100|EMN|280|EASTMAN CHEMICAL CO|77.13
20150807|277802104|ESDI|25099|EASTSIDE DISTILLING|1.69
20150807|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |13.45
20150807|27826S103|EVF|43|EATON VANCE SR INCM TST SBI|6.23
20150807|27826T101|EVP|239|EATON VANCE PENN MUNI INC TST |11.69
20150807|27826U108|EVN|1347|EATON VANCE MUNI INC TRUST SBI|12.76
20150807|278265103|EV|163|EATON VANCE CORP NON-VTG|38.57
20150807|27827X101|EIM|503|EATON VANCE|12.26
20150807|278274105|EOI|1666|EATON VANCE ENHANCED EQUITY IN|13.24
20150807|278279104|EFT|73|EATON VANCE FLOATING RATE INCO|13.90
20150807|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.49
20150807|27828C106|EIA|2846|EATON VANCE CALF MUNI BD FD II|12.38
20150807|27828G107|EVT|1301|EATON VANCE TAX-ADVTG DIVIDEND|20.29
20150807|27828H105|EVV|4624|EATON VANCE LTD DUR INCM FD SB|13.42
20150807|27828K108|MAB|637|EATON VANCE MASS MUNI BD FD|13.55
20150807|27828M104|MIW|104|EATON VANCE MICH MUNI BD FD|13.50
20150807|27828R103|EMJ|4837|EATON VANCE NJ MUNI BD FD|14.25
20150807|27828S101|ETG|4062|EATON VANCE TAX ADV GLB DVD IN|16.56
20150807|27828T109|NYH|15|EATON VANCE NY MUNI BD FD II|11.95
20150807|27828U106|ETO|1032|EATON VANCE TAX-ADVANTAGED GLO|23.80
20150807|27828V104|EVG|36|EATON VANCE SHORT DURATION DIV|13.89
20150807|27828X100|ETB|121|EATON VANCE TAX-MANAGED BUY-WR|16.67
20150807|27829C105|ETW|2446|EATON VANCE TAX-MANAGED GLOBAL|12.08
20150807|27829F108|EXG|117|EATON VANCE TAX MANAGED GLOBAL|9.76
20150807|27829G106|ETJ|4|EATON VANCE-MANAGED DIVERSIFIE|10.69
20150807|27829L105|EOT|1000|EATON VANCE NATL MUN OPPORTUNI|20.26
20150807|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150807|278642103|EBAY|250|EBAY INC|28.16
20150807|278715206|EBIX|279|EBIX INC|32.48
20150807|278736202|EBML|7000|EBULLION INC COM NEW (DE)|0.04
20150807|278744107|ECSL|839|ECARE SOLUTIONS INC|0.95
20150807|27875T101|ECHO|27|ECHO GLOBAL LOGISTICS INC COM |26.38
20150807|27876L206|ECTE|439|ECHO THERAPEUTICS, INC. NEW CO|1.47
20150807|278865100|ECL|3355|ECOLAB INC|116.31
20150807|27890G100|ECR|32473|ECLIPSE RESOURCES CORPORATION |4.22
20150807|279219109|ECEZ|2750|ECOSCIENCES, INC. COMMON STOCK|0.33
20150807|279238109|ECRY|42410|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150807|281020107|EIX|460|EDISON INTERNATIONAL|60.60
20150807|28140H203|EDR|252|EDUCATION RLTY TR INC COM STK |30.37
20150807|28176E108|EW|25|EDWARDS LIFESCIENCES CORP|144.28
20150807|28201L101|ZNNMF|5159|EESTOR CORP COM STK (CDA)|0.33
20150807|28201T203|EFCTD|1085|EFACTOR GROUP CORP COM NEW (NV|4.40
20150807|28238P109|EHTH|63|EHEALTH, INC. COM STK|14.95
20150807|282539105|CAFD|14|8POINT3 ENERGY PARTNERS LP|14.53
20150807|28264Y107|EKWX|587|EKWAN-X INC|.
20150807|282914100|EGHT|454|8X8 INC-NEW|8.05
20150807|283677854|EE|261|EL PASO ELECTRIC CO "NEW"|36.29
20150807|28470R102|ERI|13|ELDORADO RESORTS INC COMMON ST|8.98
20150807|284902103|EGO|256893|ELDORADO GOLD CORP (NEW)|3.24
20150807|285039103|ECIFY|1925|Electricite de France SA Unspo|4.77
20150807|285218103|ELRC|1|ELECTRO RENT CORP|10.04
20150807|285229100|ESIO|63|ELECTRO SCIENTIFIC INDS INC|4.64
20150807|285233102|ELSE|1097|ELECTRO-SENSORS INC|3.79
20150807|285409108|ELMD|1901|ELECTROMED INC COM|1.80
20150807|285512109|EA|840|ELECTRONIC ARTS INC|74.01
20150807|285560207|ECIG|2500|ELECTRONIC CIGS INTL GROUP LTD|0.40
20150807|286082102|EFII|30|ELECTRONICS FOR IMAGING INC|45.45
20150807|28618U108|ELGL|15665|ELEMENT GLOBAL INC COM|0.28
20150807|286190103|ELMTY|111|ELEMENTIS PLC UNSPONSORED ADR |16.02
20150807|286202205|ETAK|12500|ELEPHANT TALK COMMUNICATIONS, |0.31
20150807|286221106|EBIO|64|ELEVEN BIOTHERAPEUTICS INC COM|2.56
20150807|28660G106|RDEN|1238|ELIZABETH ARDEN INC|9.90
20150807|28660X109|DEAC|99983|ELITE DATA SERVICES INC. COMMO|0.09
20150807|287711105|CAPX|357|ELKHORN ETF TR S&P 500 CAP EXP|23.84
20150807|28849P100|ELLI|492|ELLIE MAE INC|79.26
20150807|288853104|PERY|73|PERRY ELLIS INT'L INC|22.87
20150807|290138205|LONG|9725|ELONG, INC. AMERICAN DEPOSITAR|17.00
20150807|29081P303|AKOB|220|EMBOTELLADORA ANDINA S.A. S-B |17.46
20150807|29082A107|ERJ|321|EMBRAER SA SPON ADR REPSTG 4 C|28.16
20150807|29084Q100|EME|19483|EMCOR GROUP INC|48.10
20150807|29089Q105|EBS|2721|EMERGENT BIOSOLUTIONS INC COM |34.60
20150807|29102H108|EMES|17|EMERGE ENERGY SVCS LP COM UNIT|21.00
20150807|291087203|MSN|100|EMERSON RADIO CORP|1.22
20150807|291641108|EDE|312|EMPIRE DISTRICT ELECTRIC CO|23.08
20150807|292218104|EIG|87|EMPLOYERS HOLDINGS INC COM (NV|24.98
20150807|29244T101|EOC|477|EMPRESA NACIONAL CHILE(RP30SHS|40.13
20150807|29248L104|ENGGY|103|Enagas sa Unsponsored ADR (Spa|14.11
20150807|292480100|ENBL|34574|ENABLE MIDSTREAM PARTNERS LP C|14.92
20150807|29250N105|ENB|20423|ENBRIDGE INC|43.15
20150807|29250R106|EEP|1454|ENBRIDGE ENERGY PARTNERS L.P. |27.55
20150807|29250X103|EEQ|170|ENBRIDGE ENERGY MANAGEMENT LLC|28.08
20150807|292505104|ECA|137152|ENCANA CORPORATION|7.15
20150807|29251M106|ENTA|1334|ENANTA PHARMACEUTICALS INC COM|46.43
20150807|292554102|ECPG|3109|ENCORE CAPITAL GROUP INC|42.57
20150807|292562105|WIRE|1680|ENCORE WIRE CORP|32.96
20150807|29258Y103|EXK|1212|ENDEAVOUR SILVER CORP|1.35
20150807|29259K102|EDXC|103549|ENDEXX CORPORATION|0.03
20150807|29260D105|ENIP|117571|ENDEAVOR IP INC COM STK (NV)|.
20150807|29269A102|ECYT|393|ENDOCYTE INC COM|5.22
20150807|29269D106|EGDCY|3143|ENERGY DEVELOPMENT CORP. UNSPO|15.44
20150807|29272B105|EIGI|286438|ENDURANCE INTL GROUP HLDGS INC|16.84
20150807|29272C103|WATT|7096|ENERGOUS CORP COM STK|7.17
20150807|29272H201|ENDV|6000|ENDONOVO THERAPEUTICS INC COM |0.57
20150807|29272U103|GI|48|ENDOCHOICE HOLDINGS, INC.|15.97
20150807|29272W109|ENR|81|ENERGIZER HLDGS INC COM NEW|41.14
20150807|29273R109|ETP|12436|ENERGY TRANSFER PARTNERS LP|47.72
20150807|29273V100|ETE|154303|ENERGY TRANSFER EQUITY, L.P.|27.78
20150807|29274F104|ENI|118866|ENERSIS S.A. ADR (50 SHS COM) |14.46
20150807|29274U309|EXIXF|1007|ENERGY XXI BERMUDA LTD|19.69
20150807|29275Y102|ENS|188|ENERSYS COM STK|55.50
20150807|292758406|ENRJ|112|ENERJEX RES INC(NEW) COM STK (|1.07
20150807|292764107|ENOC|33|ENERNOC INC COM STK (DE)|10.59
20150807|292766102|ERF|300907|ENERPLUS CORPORATION (CDA)|6.09
20150807|29286C107|EGL|100|ENGILITY HLDGS INC NEW COM|22.07
20150807|29286D105|ENGIY|2724|ENGIE (FRANCE)|19.37
20150807|29336T100|ENLC|370|ENLINK MIDSTREAM LLC COM UIT R|24.35
20150807|29336U107|ENLK|1180|ENLINK MIDSTREAM PARTNERS LP C|17.74
20150807|29355X107|NPO|28|ENPRO INDUSTRIES INC.|50.44
20150807|293570107|ESVIF|2191|ENSIGN ENERGY SERVICES INC.|8.21
20150807|29358P101|ENSG|10|ENSIGN GROUP INC COM STK (DE) |47.93
20150807|29362U104|ENTG|242|ENTEGRIS INC|14.72
20150807|293639100|ETM|9|ENTERCOM COMMUNICATIONS CL-A|10.36
20150807|29364D753|EAE|23|ENTERGY ARK INC 1ST MTG BDS 4.|23.60
20150807|29364D761|EAB|482|ENTERGY ARK INC 1ST MTG BD 4.9|24.69
20150807|29364G103|ETR|75|ENTERGY CORP (NEW)|69.44
20150807|29364N876|EMQ|224|ENTERGY MISS INC 1ST MTG BDS|25.28
20150807|29364W504|ELJ|973|ENTERGY LA LLC 1ST MTG BD 5.25|25.25
20150807|29365T104|EZT|21|ENTERGY TEXAS INC 1ST MTG BOND|25.47
20150807|293712105|EFSC|40|ENTERPRISE FINANCIAL SERVICES |24.53
20150807|293792107|EPD|1303|ENTERPRISE PRODS PARTNERS LP|25.92
20150807|29382T103|EARI|10491|ENTERTAINMENT ARTS RESH INC CO|0.13
20150807|29383G100|EGI|5379|ENTREE GOLD INC (CANADA)|0.25
20150807|29384E104|ERGO|50|ENTIA BIOSCIENCES INC. COMMON |0.12
20150807|293904108|ENZN|14750|ENZON PHARMACEUTICALS INC|1.38
20150807|294017108|ENUM|85837|ENUMERAL BIOMEDICAL HOLDINGS, |0.42
20150807|29403A109|EVSV|346666|ENVIRO-SERV, INC. COMMON STOCK|.
20150807|29413U103|EVHC|198|ENVISION HEALTHCARE HLDGS INC |44.26
20150807|29413V408|EPAZ|9999|EPAZZ INC|.
20150807|29414B104|EPAM|5|EPAM SYS INC COM STK (DE)|70.01
20150807|29414C201|ENZB|6717|ENZYMEBIOSYSTEMS|2.00
20150807|29414G103|PRFC|27640|EPCYLON TECHNOLOGIES, INC. COM|0.07
20150807|29414J107|EVA|1044|ENVIVA PARTNERS LP COM UNIT RE|15.50
20150807|29414L102|EOPT|91|EOS PETRO INC COM STK (DE)|4.15
20150807|294268107|PLUS|32|EPLUS INC|78.28
20150807|29428V104|EPZM|4031|EPIZYME INC COM STK (DE)|19.80
20150807|29438A207|PUNK|10530|EPUNK INC|0.03
20150807|294429105|EFX|122|EQUIFAX INCORPORATED|102.31
20150807|29444U700|EQIX|6744|EQUINIX INC COMMON STOCK REIT |280.00
20150807|29448T105|EQFN|597|EQUITABLE FINANCIAL CORP NEW C|8.39
20150807|294628102|EQC|156|EQUITY COMWLTH COM SH BEN INT |27.32
20150807|29472R108|ELS|61|EQUITY LIFESTYLE PROPERTIES, I|57.78
20150807|29476L107|EQR|111955|EQUITY RESIDENTIAL|74.77
20150807|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150807|29482P100|EAC|10|ERICKSON INCORPORATED COM STK |3.59
20150807|294821608|ERIC|293639|ERICSSON L M TEL CO ADR CL B S|10.38
20150807|29530P102|ERIE|252|ERIE INDEMNITY CO CL-A|85.68
20150807|295625107|ERN|779|ERIN ENERGY CORP COM STK (DE) |4.15
20150807|296036304|EBKDY|384|Erste Group Bank AG Sponsored |15.04
20150807|296056104|ESCA|5739|ESCALADE INC|18.22
20150807|296064108|ESCR|663|ESCALERA RESOURCES CO|0.22
20150807|296315104|ESE|24|ESCO TECHNOLOGIES INC|37.12
20150807|29664W105|ESPR|722|ESPERION THERAPEUTICS INC NEW |55.61
20150807|29667D104|ESSA|6|ESSA BANCORP, INC|12.93
20150807|296689102|ESND|364|ESSENDANT INC COM|35.91
20150807|297178105|ESS|5331|ESSEX PROPERTY TRUST INC|226.07
20150807|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|25.87
20150807|297284200|ESLOY|503|ESSILOR INTL S A SPONS ADR (FR|64.03
20150807|297319105|ECPCY|209|ESTACIO PARTICIPACOES SA SPON |3.61
20150807|297425100|ESL|1759|ESTERLINE TECHNOLOGIES CORP|87.81
20150807|29786A106|ETSY|26508|ETSY INC COM|13.59
20150807|29872M105|EUSHY|1022|EUROCASH SA UNSPONSORED ADR (P|11.14
20150807|298736109|EEFT|213|EURONET WORLDWIDE INC|67.87
20150807|299765107|EVTI|5767535|EVENTURE INTERACTIVE, INC. COM|.
20150807|29977A105|EVR|43|EVERCORE PARTNERS INC. CL-A CO|57.76
20150807|29977G102|EVER|277|EVERBANK FINL CORP COM|20.38
20150807|29977G201|EVERPRA|200|EVERBANK FINL CORP DEP SHS REP|25.51
20150807|30040P103|EVTC|234|EVERTEC INC COM|19.83
20150807|30040W108|ES|372|EVERSOURCE ENERGY COM SHS|49.53
20150807|300415106|EVDY|3374|EVERYDAY HEALTH INC COM STK (D|11.88
20150807|30049A206|EPMPRA|63|EVOLUTION PETE CORP CUM PFD SE|25.33
20150807|30050B101|EVH|102|EVOLENT HEALTH,INC CLASS A COM|22.50
20150807|300614500|EXA|145|EXA CORPORATION COM STK (DE)|10.72
20150807|30063P105|EXAS|204|EXACT SCIENCES CORPORATION|23.35
20150807|30064E109|EXAC|39|EXACTECH INC|18.70
20150807|30066A105|EXAM|380|EXAMWORKS GROUP INC COM STK (D|35.76
20150807|301505301|YYY|1478|EXCHANGE TRADED CONCEPTS TR|19.62
20150807|301505707|ROBO|312|ROBO-STOX GLOBAL ROBOTICS AND |24.65
20150807|301505806|HTUS|1016|HULL TACTICAL US ETF (DE)|24.90
20150807|30151E103|HSPX|155|HORIZONS S&P 500 COVERED CALL |45.10
20150807|30151E509|KLEM|2975|E T CONCEPTS TR II GAVEKAL KNO|24.21
20150807|30151E608|KLDW|64907|ET CONCEPTS TR II GAVEKAL KNOW|25.55
20150807|30161N101|EXC|1121|EXELON CORPORATION|31.99
20150807|30161N127|EXCU|75|EXELON CORP CONV UNIT (PA)|46.84
20150807|30161Q104|EXEL|61470|EXELIXIS INC|5.89
20150807|30162T107|EXEO|1050|EXEO ENTMT INC COMMON STOCK|1.00
20150807|301835104|XRA|33|EXETER RESOURCE CORPORATION|0.40
20150807|302046107|EXFO|460|EXFO INC (CDA)|2.60
20150807|302081104|EXLS|61|EXLSERVICE HOLDINGS, INC. COM |37.44
20150807|302104104|XONE|41520|EXONE CO COM (THE)|8.78
20150807|30212P303|EXPE|192|EXPEDIA INC DEL COM NEW|121.60
20150807|302130109|EXPD|7|EXPEDITORS INTL OF WASH INC|47.95
20150807|30214U102|EXPO|1166|EXPONENT INC|43.81
20150807|30215C101|EXPGY|648|Experian Plc Sponsored ADR (UK|18.59
20150807|30219E103|EXPR|37|EXPRESS, INC COM STK|18.72
20150807|30219G108|ESRX|275|EXPRESS SCRIPTS HLDG CO COM ST|89.29
20150807|30224P200|STAY|372|EXTENDED STAY AMER INC COM STK|18.66
20150807|30225N105|EXLP|3071|EXTERRAN PARTNERS LP COM UTS R|19.95
20150807|30225X103|EXH|5446|EXTERRAN HOLDINGS, INC|25.26
20150807|302301106|EZPW|54|EZCORP INC CL-A|6.35
20150807|30231G102|XOM|1539|EXXON MOBIL CORPORATION|78.09
20150807|30233K101|EZRHY|1956|Ezra Holdings Ltd Unsponsored |1.82
20150807|30239F106|FFG|40|FBL FINANCIAL GROUP INC CL-A|56.70
20150807|302445101|FLIR|76|FLIR SYSTEMS INC|30.75
20150807|30249U101|FTI|1475|FMC TECHNOLOGIES INC|33.33
20150807|302491303|FMC|113|FMC CORP NEW|49.07
20150807|302520101|FNB|405|F N B CORP (PA)|13.48
20150807|30255G103|FCB|177|FCB FINL HLDGS INC CL A COM ST|34.22
20150807|30255P103|FNBPRE|255|F N B CORP DEP SHS REPSTG FLTG|28.49
20150807|30257V207|NEEPRC|500|FPL GROUP CAP TR I PFD TR|25.36
20150807|30263Y104|FSBW|2100|FS BANCORP INC COM STK (WA)|23.51
20150807|302635107|FSIC|1607|FS INVT CORP COM STK (MD)|10.04
20150807|302693106|FXCM|545|FXCM INC CL A COM STK (DE)|1.03
20150807|30281V108|FTD|37|FTD COS INC COM|30.38
20150807|30292L107|FRPH|356|FRP HOLDINGS INC COM STK|30.38
20150807|302941109|FCN|5151|FTI CONSULTING INC|39.62
20150807|30304R308|SILJ|305|PUREFUNDS ISE JR SILVER SMALL |5.55
20150807|30304R407|HACK|36304|FACTORSHARES TR PUREFUNDS ISE |29.72
20150807|30304R506|BDAT|313|FAFACTORSHARES TR|24.56
20150807|30304R605|IPAY|24481|FACTORSHARES TR|25.31
20150807|303250104|FICO|62|FAIR ISAAC CORPORATION|90.68
20150807|303726103|FCS|464|FAIRCHILD SEMICONDUCTOR INTL I|14.89
20150807|303901102|FRFHF|218|FAIRFAX FINL HLDGS LTD SUB VTG|465.71
20150807|30555Q108|FMSA|6389|FAIRMOUNT SANTROL HOLDINGS INC|5.89
20150807|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.60
20150807|307068106|DAVE|1032|FAMOUS DAVES OF AMERICA|15.69
20150807|307305102|FANUY|158|FANUC CORPORATION UNSPONSORED |29.26
20150807|307325100|FEEC|19011|FAR EAST ENERGY CORP|0.03
20150807|307675108|FARM|41|FARMER BROTHERS CO|22.64
20150807|31154R109|FPI|9897|FARMLAND PARTNERS INC COM STK |10.80
20150807|311642102|FARO|1500|FARO TECHNOLOGIES INC|41.34
20150807|31188H101|FRCOY|11430|Fast Retailing Co Ltd Unsponso|45.88
20150807|31189P102|FATE|164|FATE THERAPEUTICS INC|6.82
20150807|311900104|FAST|4470|FASTENAL CO|40.12
20150807|313148801|AGMPRA|235|FEDERAL AGRIC MTG CORP NON-CUM|25.15
20150807|313148884|AGMPRB|3208|FEDERAL AGRICULTURAL MTG CORP |26.27
20150807|313400301|FMCC|500|FREDDIE MAC D/B/A VOTING|2.32
20150807|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|4.80
20150807|313400699|FMCCT|932|FEDERAL HOME LOAN MTG CORP PER|8.00
20150807|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|7.60
20150807|313400764|FMCCN|120|FREDDIE MAC VAR RT PFD|6.20
20150807|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|5.67
20150807|313586109|FNMA|132545|FANNIE MAE|2.46
20150807|313586737|FNMAT|40|FEDERAL NATL MTG ASS 08250|7.00
20150807|313586752|FNMAS|68754|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20150807|313586786|FNMAH|9976|Federal National Mortgage Asso|4.20
20150807|313747206|FRT|123|FEDERAL REALTY INVEST TR SBI|135.76
20150807|313855108|FSS|6|FEDERAL SIGNAL CORP|14.36
20150807|314211103|FII|898|FEDERATED INVESTORS INC CL B|33.66
20150807|31423M105|FPT|50|FEDERATED PREMIER INTERMED MUN|12.81
20150807|31428X106|FDX|246|FEDEX CORPORATION|169.60
20150807|31430F101|FCH|2109|FELCOR LODGING TRUST INC|8.50
20150807|31430F200|FCHPRA|298|FELCOR LDGNG&TST $1.95A CV PFD|24.92
20150807|31446L100|FENX|1255|FENIX PTS INC COM|9.80
20150807|314462102|FHCO|273|FEMALE HEALTH CO. (THE)|1.60
20150807|315293100|FGP|2948|FERRELLGAS PARTNERS LP COM UTS|20.56
20150807|315405100|FOE|111|FERRO CORP|13.77
20150807|315437103|FRRVY|609|FERROVIAL SA UNSPONSORED ADR (|23.70
20150807|315616102|FFIV|302|F5 NETWORKS INC|129.85
20150807|315721209|FCSC|647|FIBROCELL SCIENCE INC NEW COM |6.73
20150807|315785105|FGL|10|FIDELITY & GTY LIFE COM STK (D|24.91
20150807|315912808|ONEQ|57|FIDELITY NASDAQ COMPOSITE INDE|199.15
20150807|316092204|FDIS|151098|FIDELITY COVINGTON TR MSCI CON|31.39
20150807|316092303|FSTA|21227|FIDELITY COVINGTON TR MSCI CON|30.48
20150807|316092402|FENY|148|FIDELITY COVINGTON TR MSCI ENE|19.43
20150807|316092501|FNCL|78907|FIDELITY COVINGTON TR MSCI FIN|29.73
20150807|316092600|FHLC|186161|FIDELITY COVINGTON TR MSCI HEA|36.58
20150807|316092709|FIDU|656|FIDELITY COVINGTON TR MSCI IND|27.81
20150807|316092808|FTEC|70992|FIDELITY COVINGTON TR MSCI INF|32.28
20150807|316092857|FREL|10656|FIDELITY COVINGTON TR MSCI REA|22.47
20150807|316092865|FUTY|14200|FIDELITY COVINGTON TR MSCI UTI|27.89
20150807|316092873|FCOM|95|FIDELITY COVINGTON TR MSCI TEL|26.60
20150807|316188309|FBND|374|FIDELITY MERRIMACK STR TR TOTA|49.55
20150807|31620M106|FIS|216|FIDELITY NATIONAL INFORMATION |64.68
20150807|31620R402|FNFV|35|FIDELITY NAT FINL INC NEW FNFV|14.75
20150807|31647Q106|FMO|1422|FIDUCIARY/CLAYMORE MLP OPPORTU|19.10
20150807|316500107|FDUS|199|FIDUS INVT CORP|14.24
20150807|316570126|FPPWS|2335|FIELDPOINT PETE CORP WTS EXP 3|0.04
20150807|31660B101|FRGI|98|FIESTA RESTAURANT GROUP INC CO|55.41
20150807|316773100|FITB|2704|FIFTH THIRD BANCORP (OHIO)|21.23
20150807|31678A103|FSC|1664|FIFTH STREET FINANCE CORP COM |6.23
20150807|31680Q104|WUBA|390|58.COM INC SPONSORED ADR REPST|57.14
20150807|316827104|JOBS|546|51JOB INC (ADR)|30.05
20150807|317485100|FNGN|15|FINANCIAL ENGINES INC COM STK |40.36
20150807|31772N100|FDIT|41998|FINDIT INC|.
20150807|31787A507|FNSR|3407|FINISAR CORP NEW COM STK (DE) |16.96
20150807|317923100|FINL|58|FINISH LINE INC CL-A|27.85
20150807|318027208|FINMY|1206|Finmeccanica SPA Roma Unsponso|7.31
20150807|31816Q101|FEYE|2584|FIREEYE INC COM|43.28
20150807|31847R102|FAF|19344|FIRST AMERICAN FINANCIAL CORPO|40.62
20150807|31861A100|FAHLF|723|FIRST ASIA HLDGS LTD ORD SHS (|1.83
20150807|31866P102|FNLC|172|FIRST BANCORP INC COM STK (ME)|18.67
20150807|318672706|FBP|778|FIRST BANCORP COM STK NEW (PR)|4.11
20150807|318910106|FBNC|17|FIRST BANCORP (TROY N.C)|16.96
20150807|319383105|BUSE|232|FIRST BUSEY CORP|6.41
20150807|319390100|FBIZ|7|FIRST BUSINESS FINANCAIL SERVI|43.83
20150807|31942D107|FCFS|16|FIRST CASH FINANCIAL SVCS INC |39.26
20150807|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |255.15
20150807|319714200|FCGD|7814999|FIRST COLOMBIA GOLD CORP COM S|.
20150807|319829107|FCF|567|FIRST COMMONWEALTH FINL CORP|9.31
20150807|31983A103|FCBC|987|FIRST COMMUNTY BANCSHRS INC(NV|17.85
20150807|31984K209|FCCTP|200|FIRST COMMUNITY CORPORATION (T|3.20
20150807|31985Q106|FCFP|72|FIRST COMMUNITY FINANCIAL PART|7.00
20150807|319850103|FBNK|95|FIRST CONN BANCORP INC MD|15.68
20150807|32006W106|FDEF|130|FIRST DEFIANCE FINL CORP|38.17
20150807|32020R109|FFIN|383|FIRST FINL BANKSHARES INC|33.40
20150807|320209109|FFBC|112|FIRST FINANCIAL BANCORP (OH)|19.45
20150807|320209117|FFBCW|1800|FIRST FINL BANCORP OHIO WTS (U|7.50
20150807|320218100|THFF|40|FIRST FINL CORP (INDIANA)|33.11
20150807|320517105|FHN|206|FIRST HORIZON NATIONAL CORPORA|15.95
20150807|32054K103|FR|27|FIRST INDUTRIAL REALTY TR INC |20.68
20150807|32055Y201|FIBK|30|FIRST INTST BANCSYSTEM INC CL |28.14
20150807|320557101|INBK|10|FIRST INTERNET BANCORP COMMON |34.47
20150807|320734106|FLIC|11|FIRST LONG ISLAND CORP|27.79
20150807|32076V103|AG|35647|FIRST MAJESTIC SILVER CORP ORD|3.02
20150807|320817109|FRME|96|FIRST MERCHANTS CORP|26.25
20150807|320867104|FMBI|1016|FIRST MIDWEST BANCORP (DEL)|18.87
20150807|320883101|FFMGF|37575|FIRST MNG FIN CORP (CANADA)|0.28
20150807|32115D106|FNBC|100|FIRST NBC BK HLDG CO COM STK (|38.74
20150807|33582V108|FNFG|572|FIRST NIAGARA FINANCIAL GROUP |9.84
20150807|33582V207|FNFGPRB|660|FIRST NIAGARA FINANCIAL GROUP |26.67
20150807|335876108|FOTB|25|FIRST OTTAWA BANCSHARES INC CO|30.00
20150807|335889200|FPAFY|23056|FIRST PACIFIC LTD SPONS ADR|4.00
20150807|335934105|FQVLF|2862|FIRST QUANTUM MINERALS LTD|7.85
20150807|33610A209|FBSPRA|297|FIRST PREFERRED CAPITAL TRUST |25.25
20150807|33610F109|FPO|155|FIRST POTOMAC REALTY TRUST|11.50
20150807|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.93
20150807|33616C100|FRC|23|FIRST REP BK SAN FRANCISCO CAL|63.55
20150807|33616C886|FRCPRD|399|FIRST REP BK SAN FRAN CA NEW D|24.05
20150807|336433107|FSLR|51|FIRST SOLAR, INC. COM|51.20
20150807|33646W100|FSBK|21|FIRST SOUTH BANCORP INC|8.11
20150807|336917109|FDL|5728|FIRST TR MORNINGSTAR DIVIDEND |23.17
20150807|336920103|FPX|27546|FIRST TRUST US IPO INDEX FD|55.16
20150807|33717A300|FTTN|1|FIRST TITAN CORP|1.01
20150807|33718M105|FDM|63|FIRST TRUST DOW JONES SELECT M|33.71
20150807|337318109|FFA|1868|FIRST TRUST ENHANCED EQUITY IN|14.02
20150807|337319107|FAM|81|FIRST TRUST/ABERDEEN GLOBAL OP|10.30
20150807|33733C108|FAB|249|FIRST TR MULTI CAP VALUE ALPHA|44.34
20150807|33733E104|FTCS|17833|FIRST TRUST CAPITAL STRENGTH E|38.66
20150807|33733E203|FBT|18443|FIRST TRUST NYSE ARCA BIOTECHN|121.75
20150807|33733E302|FDN|48892|FIRST TR FD DOW JONES|72.28
20150807|33733E401|QQXT|6166|FIRST TR NASDAQ -100 EX-TECHNO|42.75
20150807|33733E500|QCLN|19|FIRST TR NASDAQ CLEAN EDGE GRE|16.33
20150807|33733E708|TUSA|1949|FIRST TRUST TOTAL US MKT ALPHA|25.98
20150807|33733F101|FAD|5642|FIRST TR MULTI CAP GROWTH ALPH|51.59
20150807|33733G109|FGB|2699|FIRST TRUST SPECIALTY FINANCE |6.07
20150807|33734G108|FRI|1670|FIRST TR S&P REIT INDEX FD|21.61
20150807|33734H106|FVD|18729|FIRST TR VALUE LINE DIVID INDE|23.98
20150807|33734J102|FCG|539429|FIRST TR ISE REVERE NAT GAS IN|6.69
20150807|33734K109|FEX|56623|FIRST TR LARGE CAP CORE ALPHDE|45.52
20150807|33734X101|FXD|113415|FIRST TR EXCHANGE-TRADED FD|36.53
20150807|33734X119|FXG|21269|FIRST TR EXCHANGE TRADED FIRST|45.77
20150807|33734X143|FXH|10105|FIRST TR EXCHANGE TRD FD HEALT|68.45
20150807|33734X150|FXR|3183|FIRST TRUST INDUSTRIALS/PRODUC|29.14
20150807|33734X192|SKYY|37618|FIRST TRUST ISE CLOUD COMPUTIN|30.37
20150807|33734X846|CIBR|189664|FIRST TR FD II NASDAQ CEA CYBE|19.56
20150807|33734X853|FPXI|235|FIRST TR ETF II INTL IPO ETF (|29.57
20150807|33735G107|FVL|49|FIRST TR VALUE LINE 100 EXCHAN|21.04
20150807|33735J101|FTA|11379|FIRST TR LARGE CAP VALUE|41.18
20150807|33735K108|FTC|63351|FIRST TR LGE CAP GROWTH|49.60
20150807|33736N101|FFR|292|FIRST TR EPRA/NAREIT DEVEL MKT|42.95
20150807|33736Q104|QABA|2468|FIRST TRUST NASDAQ ABA COMMUNI|39.71
20150807|33737C104|PLTM|2154|FIRST TRUST ISE GLOBAL PLATINU|6.42
20150807|33737J117|FEP|53507|FIRST TRUST EUROPE ALPHADEX FU|31.71
20150807|33737J141|FCA|3541|FIRST TRUST CHINA ALPHADEX FUN|22.37
20150807|33737J190|FGM|785|FIRST TRUST GERMANY ALPHADEX F|38.31
20150807|33737J232|FSZ|11184|FIRST TRUST SWITZERLAND ALPHAD|40.96
20150807|33737J406|FDTS|730|FIRST TR DEVELOPED MKTS EX-US |34.51
20150807|33737K106|FONE|250|FIRST TRUST NASDAQ CEA SMARTPH|37.00
20150807|33737M102|FNY|18567|FIRST TRUST MID CAP GROWTH ALP|30.78
20150807|33737M201|FNK|1270|FIRST TRUST MID CAP VALUE ALPH|29.42
20150807|33737M300|FYC|14842|FIRST TRUST SMALL CAP GROWTH A|31.81
20150807|33738D101|EMLP|56|FIRST TR EXCHANGE-TRADED IV|23.90
20150807|33738D309|FTSL|8830|FIRST TRUST SENIOR LN FUND|49.03
20150807|33738R209|YDIV|900|FIRST TR INTL MULTI ASSET DIVE|17.39
20150807|33738R308|FTHI|6526|FIRST TRUST HIGH INCOME ETF|20.43
20150807|33738R407|FTLB|482|FIRST TRUST LOW BETA INCOME ET|20.24
20150807|33738R506|RDVY|6209|FIRST TR ETF FIRST TR NASDAQ R|22.31
20150807|33738R605|FV|291222|FIRST TRUST DORSEY WRIGHT FOCU|24.79
20150807|33738R704|AIRR|48878|FIRST TR VI RBA AMERN INDL REN|17.05
20150807|33738R886|IFV|102207|FIRST TRUST DORSEY WRIGHT INTE|19.25
20150807|33739B104|FEI|89|FIRST TR MLP & ENERGY INCOME|16.17
20150807|33739E108|FPE|4950|FIRST TR PFD SECS & INCOME ETF|19.08
20150807|33739G103|FMF|13|FIRST TR MORNINGSTAR FUTURES S|49.80
20150807|33739H101|FTGC|1587|FIRST TRUST GLOBAL TACTICAL CO|22.79
20150807|33739N108|FMB|6|FIRST TR EXCHANGE-TRADED FD II|51.27
20150807|33739P103|FTLS|32|FIRST TR LONG/SHORT EQUITY ETF|32.55
20150807|33739P202|FEMB|416|FIRST TR ETF EMERGING MARKETS |42.46
20150807|33739Q200|LMBS|127|FIRST TR FD IV LOW DURATION MT|50.46
20150807|33739Q408|FTSM|3326|FIRST TR ENHANCED TRADED FD IV|59.96
20150807|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |44.63
20150807|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |11.21
20150807|33767E103|FSV|7587|FIRSTSERVICE CORPORATION NEW S|31.59
20150807|337738108|FISV|44420|FISERV INC|87.05
20150807|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.79
20150807|337915300|FMERPRA|1915|FIRSTMERIT CORPORATION DEPOSIT|25.30
20150807|337930705|FBC|32|FLAGSTAR BANCORP INC|20.23
20150807|337932107|FE|129|FIRSTENERGY CORP|33.97
20150807|33812L102|FIT|165651|FITBIT INC CL A (DE)|44.60
20150807|33812R109|FCUUF|3500|FISSION URANIUM CORPORATION CO|0.59
20150807|338124100|FISOF|28347|FISSION 3.0 CORP COMMON SHARES|0.07
20150807|33829M101|FIVE|601|FIVE BELOW INC COM STK (PA)|36.85
20150807|33829R100|WBAI|1784|500.COM LTD ADR SHS EACH REPST|20.56
20150807|33830X104|FPRX|2601|FIVE PRIME THERAPEUTICS INC|22.97
20150807|338307101|FIVN|400|FIVE9 INC|4.46
20150807|33833F100|BARZ|21572|5BARZ INTERNATIONAL INC. COMMO|0.16
20150807|338478100|FFC|62|FLAHERTY & CRUMRINE PFD SECS I|18.74
20150807|338480106|PFD|91|FLAHERTY & CRUMRINE PFD INCM F|13.15
20150807|338488109|FLML|637|FLAMEL TECHNOLOGIES SA ADR|21.22
20150807|33849W204|FLRE|10000|FLAMERET INC|.
20150807|33852L103|FZRO|9981|FLASHZERO CORP COM STK (WY)|0.16
20150807|33852X107|FLSR|10200|FLASR INC. COMMON STOCK|0.14
20150807|339041105|FLT|210|FLEETCOR TECHNOLOGIES INC COM |159.01
20150807|339305302|FCREY|161|FLETCHER BLDG LTD|10.43
20150807|33938A105|FLKS|1677|FLEX PHARMA INC COM|14.49
20150807|33938T104|FSI|170|FLEXIBLE SOLUTIONS INT'L INC|1.05
20150807|33938W206|FLXT|6054|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20150807|339382103|FLXS|163|FLEXSTEEL INDUSTRIES INC|40.71
20150807|33939L308|TLTE|5667|FLEXSHARES TR MORNINGSTAR EMER|46.52
20150807|33939L761|SKOR|381|FLEXSHARES TR CREDIT SCORED US|50.16
20150807|33939L787|GQRE|1545|FLEXSHARES TR GLOBAL QUALITY R|57.16
20150807|33939L803|TLTD|1252|FLEXSHARES MORNINGSTAR DEV MKT|61.14
20150807|33939L811|IQDE|1720|FLEXSHARES INTERNATIONAL QLTY |23.78
20150807|33939L829|IQDY|109|FLEXSHARES INTERNATIONAL QUALI|25.35
20150807|33939L837|IQDF|12359|FLEXSHARES INTERNATIONAL QUALI|24.42
20150807|33939L845|QDEF|21|FLEXSHARES QUALITY DIV DEFENSI|35.85
20150807|33939L860|QDF|5831|FLEXSHARES QUALITY DIVIDEND IN|36.11
20150807|33939L886|RAVI|536|FLEXSHARES TR READY ACCESS VAR|75.33
20150807|343389102|FTK|1978|FLOTEK INDUSTRIES INC|18.42
20150807|343412102|FLR|94|FLUOR CORPORATION (NEW)|48.06
20150807|34354P105|FLS|382|FLOWSERVE CORP|46.77
20150807|34385P108|FLDM|24|FLUIDIGM CORP (DELAWARE)|19.93
20150807|343873105|FFIC|155|FLUSHING FINANCIAL CORPORATION|20.74
20150807|344057104|FLUX|3110|FLUX POWER HOLDINGS, INC. COMM|0.04
20150807|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150807|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|20.40
20150807|34416E106|FCSMF|23918|FOCUS GRAPHITE INC COM (CDA)|0.14
20150807|344177100|FOGO|35|FOGO DE CHAO INC COM|19.33
20150807|344849104|FL|107|FOOT LOCKER INC;COM USD0.01|71.31
20150807|345370860|F|63503|FORD MOTOR CO;COM STK USD0.01 |14.83
20150807|34552U104|FELP|142462|FORESIGHT ENERGY LP COM UNIT R|8.00
20150807|345550107|FCEA|70|FOREST CITY ENTERPRISES CL-A|22.91
20150807|346233109|FOR|403|FORESTAR GROUP INC COM|12.92
20150807|34630A104|FVRG|87|FOREVERGREEN WORLDWIDE CORP. C|1.08
20150807|34959A206|FSUGY|2265|FORTESCUE METAL GROUP LTD AMER|2.81
20150807|34959E109|FTNT|140812|FORTINET INC COM STK (DE)|46.64
20150807|34960P101|FTAI|400|FORTRESS TRANSN & INFRASTRUCTU|15.90
20150807|34984V100|FET|1424|FORUM ENERGY TECHNOLOGIES INC |15.04
20150807|349853101|FWRD|49|FORWARD AIR CORPORATION|49.05
20150807|34986J105|FWP|15|FORWARD PHARMA A/S AMERICAN DE|30.62
20150807|349915108|FSM|5016|FORTUNA SILVER MINES, INC.|2.59
20150807|35037R103|FOSUY|76|Fosun International Ltd Unspon|50.57
20150807|350465100|FMI|1834|FOUNDATION MEDICINE INC COM|20.00
20150807|350891107|FOFN|230|FOUR OAKS FINCORP INC|1.76
20150807|351680707|BTAL|687|QUANTSHARES US MKT NEUTRAL ANT|19.77
20150807|351680855|OUSA|10503|FQF TR O'SHARES FTSE US QUALIT|24.77
20150807|351793104|FRAN|284|FRANCESCAS HLDGS CORP COM STK |11.86
20150807|351858105|FNV|25947|FRANCO NEV CORP COMMON (CANADA|40.30
20150807|353506108|FTSD|64700|FRANKLIN ETF TR SHORT DURATION|98.85
20150807|353514102|FELE|92|FRANKLIN ELECTRIC CO|29.29
20150807|354613101|BEN|300|FRANKLIN RESOURCES|44.71
20150807|35471R106|FSP|1113|FRANKLIN STREET PROPERTIES COR|11.56
20150807|35472T101|FTF|200|FRANKLIN LIMITED DURATION INCO|11.49
20150807|355184102|FKWL|1098|Franklin Wireless Corp. Common|1.68
20150807|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.13
20150807|356108100|FRED|196|FREDS INC CL-A|16.80
20150807|356876102|FSNR|4620|FREESTONE RESOURCES INC COM ST|0.23
20150807|357023100|RAIL|153|FREIGHTCAR AMERICA, INC|20.98
20150807|358029106|FMS|296|FRESENIUS MED CARE AG & CO. KG|41.85
20150807|358039105|FRPT|694|FRESHPET, INC COMMON STOCK|16.83
20150807|35804R104|VEND|29|FRESH HEALTHY VENDING INTERNAT|0.45
20150807|35906A108|FTR|45505|FRONTIER COMMUNICATIONS CORPOR|5.13
20150807|35952H106|FCEL|358754|FUELCELL ENERGY INC|0.73
20150807|35952M303|FLST|1816|FUELSTREAM INC COM (DE)|.
20150807|35952Q106|FUPBY|1090|FUCHS PETROLUB AG UNSPONSORED |12.05
20150807|35955T107|FELTY|356|Fuji Electric Holdings Co Ltd |34.96
20150807|359556206|FUJHY|157|FUJI HEAVY INDS LTD ADR|73.34
20150807|35958N107|FUJIY|918|FUJI FILM HOLDINGS ADR 2 ORD|39.77
20150807|359590304|FJTSY|31|FUJITSU LTD ADR (5 COM)|25.29
20150807|359694106|FUL|1|FULLER H B CO|40.15
20150807|360271100|FULT|300|FULTON FINL CORP|13.08
20150807|36116M106|FF|40|FUTUREFUEL CORP COM STK|10.75
20150807|36117F100|FUTU|327|FUTURE HEALTHCARE OF AMER COM |0.40
20150807|36117M105|FWDG|99445|FUTUREWORLD CORP. COMMON STOCK|.
20150807|361268105|GK|209|G&K SERVICES INC CL-A|66.74
20150807|361438104|GBL|36|GAMCO INVESTORS, INC. (DE)|66.57
20150807|361592108|GEAGY|139|GEA Group Ag Sponsored ADR (Ge|41.38
20150807|36162J106|GEO|103|GEO GROUP INC (NEW)|34.36
20150807|361755606|GKNLY|1923|GKN PLC SPONS ADR|4.98
20150807|361860208|ALLYPRA|265|GMAC CAP TR I GTD TR PFD SECS |26.24
20150807|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|9.54
20150807|36191U106|GTATQ|52406|GT ADVANCED TECHNOLOGIES INC C|0.09
20150807|36197T103|GWPH|137|GW PHARMACEUTICALS PLC (UK)|106.17
20150807|36225V104|GPX|1|GP STRATEGIES CORP|25.38
20150807|362273104|GCE|535|GS FIN CORP MTN CLAYMORE CEF I|16.09
20150807|362397101|GAB|858|GABELLI EQUITY TRUST INC|6.09
20150807|362397176|GABPRG|313|GABELLI EQUITY TR INC|23.84
20150807|362397861|GABPRH|56|GABELLI EQUITY TRUST INC (THE)|24.23
20150807|36240A101|GUT|20|GABELLI UTILITY TRUST|6.09
20150807|36242H104|GDV|523|GABELLI DIVIDEND & INCOME TRUS|20.16
20150807|36246K301|GRXPRB|39|GABELLI HEALTHCARE PREFERRED S|26.06
20150807|362607301|GFA|10383|GAFISA S.A. SPONSORED ADR REPS|1.46
20150807|36315X101|GLPG|9|GALAPAGOS NV SPONSORED ADR (BE|61.11
20150807|36318L104|GXYEY|2860|GALAXY ENTERTAINMENT GRP LTD S|46.12
20150807|363256108|GALE|1700|GALENA BIOPHARMA INC COM|1.63
20150807|36465A109|GGN|50|GAMCO GLOBAL GOLD NAT RES & IN|5.31
20150807|36465A307|GGNPRB|605|GAMCO GLOBAL GOLD NAT RES & IN|21.24
20150807|36465E101|GNT|1411|GAMCO NAT RES GOLD & INCOME TR|6.23
20150807|36467J108|GLPI|80|GAMING & LEISURE PPTYS INC COM|33.07
20150807|36467W109|GME|2145|GAMESTOP CORP (HLDG CO) CL A|45.35
20150807|36473H104|GCI|56|GANNETT SPINCO INC COM STK (DE|11.99
20150807|364760108|GPS|609|GAP INC (THE)|34.93
20150807|366651107|IT|79|GARTNER INC COM STK|89.85
20150807|36729P207|GSTPRA|15239|GASTAR EXPLORATION INC 8.625% |15.00
20150807|36729W202|GST|498|GASTAR EXPLORATION INC COM SHS|1.55
20150807|368287207|OGZPY|99995|GAZPROM;ADR REP 4 ORD RUB5 REG|4.40
20150807|36829G107|GZPFY|650|GAZPROM NEFT;LEVEL 1 ADR REPR |10.74
20150807|368293106|GEAR|897|GEAR INTL INC COM STK (NV)|.
20150807|36830V101|GDET|7227|GD ENTMT & TECHNOLOGY INC|.
20150807|36840V109|GBERY|310|GEBERIT AG JONA UNSPONSORED AD|33.95
20150807|36863N208|GTOMY|2161|GEMALTO NV SPONSORED ADR (NETH|42.88
20150807|368736104|GNRC|31|GENERAC HOLDINGS INC DE|29.10
20150807|368802104|GAM|510|GENERAL AMERICAN INVS INC|34.24
20150807|36930V100|CANN|2732|GENERAL CANNABIS CORP COM|0.88
20150807|369300108|BGC|215|GENERAL CABLE CORP|15.96
20150807|369385109|GNCMA|161|GENERAL COMMUNICATION INC CL-A|18.79
20150807|369550108|GD|120|GENERAL DYNAMICS CORP|149.46
20150807|369604103|GE|4661|GEN ELEC CO;COM USD0.06|26.03
20150807|369622394|GEK|555|GENERAL ELEC CAP CORP|25.07
20150807|369822507|GFNCP|69|GENERAL FINANCE CORP CUM REDMB|97.85
20150807|370023103|GGP|151|GENERAL GROWTH PROPERTIES INC |27.44
20150807|370023202|GGPPRA|1654|GENERAL GROWTH PROPERTIES, INC|25.74
20150807|370334104|GIS|747|GENERAL MILLS INC|59.55
20150807|37045V100|GM|38|GENERAL MOTORS COMPANY COM STK|31.86
20150807|37045V118|GMWSA|1301|GENERAL MOTORS COMPANY WARRANT|21.95
20150807|37045V126|GMWSB|1114|GENERAL MOTORS COMPANY WARRANT|14.08
20150807|37045V134|GMWSC|1169|GENERAL MTRS CO WTS EXP 12/31/|0.08
20150807|371532102|GCO|57|GENESCO INC|63.15
20150807|371559105|GWR|1023|GENESEE & WYOMING INC CL-A|73.07
20150807|37185R208|GENE|500|GENETIC TECHS LTD SPONSORED AD|3.04
20150807|371901109|GNTX|1471|GENTEX CORP|16.26
20150807|371927104|GEL|151|GENESIS ENERGY L.P.|40.00
20150807|372284307|GNEPRA|151|GENIE ENERGY LTD PFD SER 2012-|6.92
20150807|372309104|GNMK|520|GENMARK DIAGNOSTICS INC COM ST|8.01
20150807|372427104|GNCA|10042|GENOCEA BIOSCIENCES INC COM ST|13.01
20150807|372460105|GPC|297|GENUINE PARTS CO|88.71
20150807|37251Q100|GNSZ|50|GENSPERA INC COM STK (DE)|0.71
20150807|37253A103|THRM|386|GENTHERM INC COM STK (MI)|49.31
20150807|37364X109|GEOS|3500|GEOSPACE TECHNOLOGIES CORP COM|17.43
20150807|373865104|GABC|588|GERMAN AMERICAN BANCORP INC|29.59
20150807|374163103|GERN|26988|GERON CORP|3.69
20150807|37427X104|GNGBY|5121|GETINGE AB UNSPONSORED ADR (SW|24.32
20150807|374297109|GTY|64|GETTY REALTY CORP(NEW)|16.63
20150807|374396208|GEVO|60993|GEVO INC COM NEW|2.52
20150807|37441W108|GFSZY|3076|G4S Plc Unsponsored ADR (UK)|21.40
20150807|374689107|ROCK|66|GIBRALTAR INDUSTRIES INC|19.74
20150807|37518B102|GIMO|1|GIGAMON INC COM|25.27
20150807|375250107|GLLA|7405|GILLA INC. COMMON STOCK (NV)|0.11
20150807|375558103|GILD|661|GILEAD SCIENCES INC|115.30
20150807|375916103|GIL|24825|GILDAN ACTIVEWEAR COM SHS|32.75
20150807|37636X101|GJNSY|287|GJENSIDIGE FORSIKRING ASA UNSP|15.64
20150807|376398202|GWSVP|149|GLACIER WATER TST I 9.0625%PFD|25.56
20150807|376535100|GLAD|116|GLADSTONE CAPITAL CORPORATION |8.07
20150807|376549101|LAND|5|GLADSTONE LD CORP COM|9.95
20150807|377316104|GLT|46|GLATFELTER|18.78
20150807|37733W105|GSK|1072|GLAXOSMITHKLINE PLC ADS|44.90
20150807|378967103|GCA|763|GLOBAL CASH ACCESS HOLDINGS, I|4.95
20150807|378973408|GSAT|5037|GLOBALSTAR, INC COM STK|1.99
20150807|37933G108|GHI|170|GLOBAL HIGH INCOME FUND INC.|8.25
20150807|379378102|GNL|3986|GLOBAL NET LEASE INC COM (MD) |8.13
20150807|37940G109|GSB|200|GLOBALSCAPE INC|3.39
20150807|37940X102|GPN|291|GLOBAL PAYMENTS INC|112.52
20150807|37941P306|GLPW|29|GLOBAL POWER EQUIPMENT GROUP I|7.28
20150807|37944K106|GDSI|5539|GLOBAL DIGITAL SOLUTIONS INC|0.04
20150807|37946R109|GLP|1652|GLOBAL PARTNERS LP COM UTS REP|30.54
20150807|37950E101|GXF|457|GLOBAL X FTSE NORDIC REGION ET|23.67
20150807|37950E127|SRET|1479|GLOBAL X FDS SUPERDIVIDEND REI|13.77
20150807|37950E200|GXG|36204|GLOBAL X MSCI COLOMBIA|9.26
20150807|37950E218|EMFM|3916|GLOBAL X NEXT EMERGING & FRONT|20.67
20150807|37950E226|MLPX|1521|GLOBAL X MLP & ENERGY INFRASTR|16.17
20150807|37950E242|CHIM|580|GLOBAL X FDS GLOBAL X CHINA MA|14.54
20150807|37950E259|ARGT|300|GLOBAL X MSCI ARGENTINA ETF|18.55
20150807|37950E283|GLDX|602|GLOBAL X GOLD EXPLORERS ETF|8.34
20150807|37950E333|SPFF|15232|GLOBAL X SUPERINCOME PREFERRED|13.98
20150807|37950E366|GREK|28800|GLOBAL X FTSE GREECE 20 ETF|9.55
20150807|37950E424|NGE|7921|GLOBAL X MSCI NIGERIA ETF|8.69
20150807|37950E507|CHIE|3046|GLOBAL X CHINA ENERGY ETF|12.35
20150807|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |15.57
20150807|37950E689|PAK|509|GLOBAL X FDS|16.04
20150807|37950E853|SIL|13438|GLOBAL X SILVER MINERS ETF|6.46
20150807|37951D102|ENT|51|GLOBAL EAGLE ACQUISITION CORP |11.65
20150807|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |3.58
20150807|37952E109|GEQU|184433|GLOBAL EQUITY INTL INC COM STK|.
20150807|37953G103|BRSS|31|GLOBAL BRASS & COPPER HLDGS,IN|16.76
20150807|37953J107|GBCS|500|GLOBAL HEALTHCARE REIT, INC. C|0.92
20150807|37954L101|FTCY|8459|GLOBAL FUTURE CITY HOLDING INC|3.25
20150807|37954N206|GSM|28866|GLOBE SPECIALTY METALS INC COM|14.73
20150807|37954Y707|YLCO|325|GLOBAL X FDS YIELDCO INDEX ETF|12.41
20150807|37954Y806|ALTY|5179|GLOBAL X FDS SUPERDIVIDEND ALT|14.76
20150807|37957B100|GBIM|4600|GLOBEIMMUNE INC COM STK (DE)|2.86
20150807|379577208|GMED|71|GLOBUS MED INC CL A NEW|26.89
20150807|379606106|GLRI|24999|GLORI ENERGY INC COMMON STOCK |1.42
20150807|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.14
20150807|37988R108|GLOH|1500|GLOW HOLDINGS, INC. COMMON STO|0.10
20150807|38000P104|GLYE|514|GLYECO, INC. COMMON STOCK|0.14
20150807|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.47
20150807|38016U105|GOGR|172|GO GREEN GLOBAL TECHNOLOGIES C|0.05
20150807|380237107|GDDY|12|GODADDY INC CL A|26.22
20150807|38046C109|GOGO|70|GOGO INC COM STK (DE)|16.96
20150807|380476200|CJTFD|899|GOLD & SILVER MNG NEV INC COM |0.17
20150807|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150807|38055D105|GDCRF|122261|GOLD CANYON RES INC (F)|0.09
20150807|38059T106|GFI|157310|GOLD FIELDS LTD SPONS ADR|2.46
20150807|38060Y102|GULD|1608|GOLD HILL RESOURCES, INC. COMM|0.30
20150807|38068T105|GORO|12725|GOLD RESOURCE CORPORATION COM |2.38
20150807|380800102|GARWF|490|GOLDEN ARROW RES CORP|0.21
20150807|380956409|GG|23648|GOLDCORP INC.|13.50
20150807|381013101|GDEN|12463|GOLDEN ENTMT INC COM STK (MN) |9.38
20150807|38115J100|GQMNF|40986|GOLDEN QUEEN MINING LTD|0.60
20150807|38119T104|GSS|214|GOLDEN STAR RESOURCES LTD|0.21
20150807|38144G804|GSPRD|2830|GOLDMAN SACHS GROUP, INC (THE)|20.13
20150807|38144X500|GSPRB|575|GOLMAN SACHS GP INC (THE) DEP |25.50
20150807|38145X111|GSF|590|GOLDMAN SACHS GROUP INC 6.125%|25.25
20150807|38147U107|GSBD|2096|GOLDMAN SACHS BDC INC SHS|23.66
20150807|38147W103|GMZ|9541|GOLDMAN SACHS MLP INCOME|13.50
20150807|38148B108|GSPRK|815|GOLDMAN SACHS GROUP, INC. (THE|26.54
20150807|38148G107|GER|3581|GOLDMAN SACHS MLP ENG RENAISSA|10.29
20150807|38153U108|GXSFF|148|GOLDSOURCE MINES INC|0.12
20150807|38173M102|GBDC|521|GOLUB CAP BDC INC COM STK (DE)|16.61
20150807|382140879|GTIM|135|GOOD TIMES RESTAURANTS INC COM|8.11
20150807|382410405|GDP|43109|GOODRICH PETROLEUM CORP(NEW)|0.75
20150807|382410702|GDPPRC|39|GOODRICH PETE CORP|3.19
20150807|382550101|GT|231|GOODYEAR TIRE&RUBR;COM NPV|30.74
20150807|38259P508|GOOGL|300|GOOGLE INC;COM USD0.001 CL'A' |670.15
20150807|38268T103|GPRO|483|GOPRO INC CL A COM STK (DE)|62.88
20150807|38388F108|GRA|19|GRACE(W.R.)& CO(NEW)|101.06
20150807|384109104|GGG|46|GRACO INC|71.36
20150807|384313102|GTI|2155|GRAFTECH INTERNATIONAL LTD|5.03
20150807|384802104|GWW|618|GRAINGER W.W.INC|226.07
20150807|38489R506|GPTPRB|953|GRAMERCY PROPERTY TRUST INC. P|26.17
20150807|38500P208|GRAM|19836|GRANA Y MONTERO S A A SPONSORE|5.47
20150807|38526M106|LOPE|4|GRAND CANYON ED INC COM STK (D|42.73
20150807|386671101|GVGDFXXXX|10000|GRANDVIEW GOLD INC|0.27
20150807|387328107|GVA|130|GRANITE CONSTRUCTION INC|33.97
20150807|389375106|GTN|71|GRAY TELEVISION, INC.|14.48
20150807|38983D300|AJX|179|GREAT AJAX CORP|13.82
20150807|39013L106|GBSN|2917|GREAT BASIN SCIENTIFIC INC COM|2.52
20150807|39115V101|GPL|12246|GREAT PANTHER SILVER LIMITED O|0.35
20150807|391164100|GXP|1575|GREAT PLAINS ENERGY INC.|25.89
20150807|39137B109|GWLLY|69|GREAT WALL MOTOR COMPANY LTD U|32.25
20150807|39138C106|GWLIF|384|GREAT WEST LIFECO INC (F)|27.10
20150807|391416104|GWB|482|GREAT WESTN BANCORP INC COM ST|27.09
20150807|39153L106|GB|6|GREATBATCH, INC|52.23
20150807|39260A100|GACR|813|GREEN AUTOMOTIVE CO CORP COM S|.
20150807|39303M301|GRNE|410438|GREEN ENDEAVORS INC COM STK NE|.
20150807|393036108|GRYG|2340|GREEN ENERGY GROUP INC,|0.25
20150807|393221106|GPP|1120|GREEN PLAINS PARTNERS LP COM U|14.87
20150807|393222104|GPRE|276|GREEN PLAINS INC COM STK (IA) |20.98
20150807|393229109|GPDB|4688|GREEN POLKADOT BOX INCORPORATE|0.58
20150807|393657101|GBX|908|GREENBRIER COMPANIES INC (THE)|43.80
20150807|39486P303|GRAS|5274182|GREENFIELD FARMS FOOD INC COM |.
20150807|395259104|GHL|33|GREENHILL & CO INC COM STK|39.72
20150807|39526G107|GRNH|15462|GREENGRO TECHNOLOGIES INC COM |0.03
20150807|39807A100|GLGI|3178|GREYSTONE LOGISTICS INC COM|0.30
20150807|398433102|GFF|59|GRIFFON CORP|17.62
20150807|39850R109|GRLT|65044|GRILLIT INC COM STK (NV)|.
20150807|39850T105|GRLD|12949|GRILLED CHEESE TRUCK, INC. COM|1.33
20150807|398905109|GPI|23|GROUP 1 AUTOMOTIVE,INC|93.03
20150807|39945C109|GIB|1464|CGI GROUP INC CL A SUB SHS|38.12
20150807|39945F102|GRPTY|270|GROUPE EUROTUNNEL UNSPONSORED |28.10
20150807|399473107|GRPN|4549|GROUPON INC COM STK CL A (DE) |4.68
20150807|400110102|GRUB|54|GRUBHUB INC COM STK (DE)|29.19
20150807|40049J206|TV|21777|GRUPO TELEVISA SA GDS (REPTG 5|32.81
20150807|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.54
20150807|400501102|OMAB|96|GRUPO AEROPORTUARIO DEL CENTRO|42.42
20150807|400506101|PAC|1055|GRUPO AEROPORTUARIO DEL PACIFI|81.93
20150807|40053C105|BSMX|99|GRUPO FINANCIERO SANTANDER MEX|9.06
20150807|400654208|GGDVY|187|Guangdong Investment Ltd Unspo|68.38
20150807|40136G107|GRDH|215009|GUARDIAN 8 HOLDINGS COM (NV)|0.07
20150807|401664107|GBAB|141|GUGGENHEIM BUILD AMER BDS MANA|21.41
20150807|40167F101|GOF|194|GUGGENHEIM STRATEGIC OPPT FND |18.97
20150807|40167M106|GEQ|15|GUGGENHEIM EQUAL WEIGHT ENHANC|18.09
20150807|40168G108|GGM|655|GUGGENHEIM CR ALLOCATION FD|22.40
20150807|401692108|GUID|2892|GUIDANCE SOFTWARE, INC. COM|9.32
20150807|40171F105|GTHP|89881|GUIDED THERAPEUTICS INC|0.10
20150807|40171V100|GWRE|351|GUIDEWIRE SOFTWARE INC COM STK|57.71
20150807|402038103|GTMM|3801|THE GUITAMMER COMPANY COMMON|0.08
20150807|40222T104|GULTU|4600|GULF COAST ULTRA DEEP ROYALTY |0.39
20150807|402307102|GIFI|41|GULF ISLAND FABRICATION INC|13.11
20150807|402479745|GUA|942|GULF PWR CO|25.65
20150807|402629208|GLF|50916|GULFMARK OFFSHORE INC|9.65
20150807|404030108|HEES|299|H & E EQUIPMENT SERVICES INC|16.83
20150807|40412C101|HCA|1387|HCA HLDGS INC COM|91.38
20150807|404139107|HCHC|3055|HC2 HOLDINGS, INC. COMMON STOC|7.25
20150807|40414L109|HCP|1736|HCP INC COM STK (MD)|37.95
20150807|40415F101|HDB|698|HDFC BK LTD ADS (3 EQTY)|62.60
20150807|40416E103|HCI|74|HCI GROUP, INC COM|41.03
20150807|40416E301|HCJ|129|HCI GROUP INC, 8% SENIOR NOTES|25.65
20150807|40416M105|HDS|50|HD SUPPLY HLDGS INC COM STK (D|34.26
20150807|404172108|HFFC|100|H F FINL CORP|15.85
20150807|40418F108|HF|20|HFF INC CL A COM STK (DE)|40.62
20150807|404199101|HKTTY|69|HKT TRUST AND HKT LTD UNSPONSO|24.77
20150807|40422M206|HLUYY|1644|H LUNDBECK A/S|23.86
20150807|404251100|HNI|56|HNI CORPORATION COM STK|49.27
20150807|40428H805|HUSIPRF|2|HSBC USA INC PFD SERIES F FLOA|22.25
20150807|404280406|HSBC|391|HSBC HOLD PLC ADS (REP 5 ORD) |45.73
20150807|404280604|HSBCPRA|804|HSBC HOLDINGS, PLC ADR SER A R|25.49
20150807|404280703|HSEA|2000|HSBC HOLDINGS, PLC, PERPETUAL |26.33
20150807|404280802|HSEB|575|HSBC HLDGS PLC PERP SUB CAP SE|26.05
20150807|40429C607|HSFCPRB|420|HSBC FINANCE CORP DEP SHS RPTN|25.40
20150807|404303109|HSNI|30|HSN INC COM STK (DE)|66.67
20150807|40449J103|HABT|21|HABIT RESTAURANTS INC CLASS A |25.03
20150807|405024100|HAE|58|HAEMONETICS CORP|39.58
20150807|405217100|HAIN|239255|HAIN CELESTIAL GROUP INC.(THE)|69.60
20150807|40522L108|HLG|1542|HAILIANG ED GROUP INC SPONSORE|9.71
20150807|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.24
20150807|40537Q209|HK|458386|HALCON RESOURCES CORP COM STK |0.97
20150807|40609P105|HNRG|147|HALLADOR ENERGY COMP COM STK (|6.53
20150807|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|35.49
20150807|40637H109|HALO|5564|HALOZYME THERAPEUTICS INC|22.43
20150807|40650V100|HYH|50|HALYARD HEALTH INC COM STK (DE|33.37
20150807|407015106|HBK|83|HAMILTON BANCORP INC COM|13.61
20150807|409321502|HMPR|46|HAMPTON RDS BANKSHARES INC (VA|1.92
20150807|409735206|BTO|35488|JOHN HANCOCK FINANCIAL OPPORTU|28.93
20150807|410120109|HBHC|25|HANCOCK HOLDING CO|29.15
20150807|410120307|HBHCL|569|HANCOCK HLDG CO 5.95% SUB NTS |24.54
20150807|41013T105|PDT|3507|JOHN HANCOCK PREMIUM DIVIDEND |13.58
20150807|41013V100|HTD|2074|JOHN HANCOCK TAX-ADVG DIV INCM|20.62
20150807|41013W108|HPI|3015|JOHN HANCOCK PFD INCOME FD|19.80
20150807|41021P103|HPS|871|JOHN HANCOCK PREFERRED INCOM F|17.06
20150807|410345102|HBI|587|HANESBRANDS INC COM STK|28.79
20150807|41043C304|HSNGY|176|HANG SENG BANK LTD SPON ADR|20.60
20150807|41043E102|HNLGY|1375|HANG LUNG GROUP LTD SPONS ADR |22.67
20150807|41043F208|HGR|95|HANGER, INC.|20.89
20150807|41043M104|HLPPY|6059|HANG LUNG PPTYS LTD SPONS ADR |13.81
20150807|41044B107|HJOE|217995|HANGOVER JOE'S HOLDING CORPORA|.
20150807|410495204|HAFC|74|HANMI FINANCIAL CORP COM|25.86
20150807|41068X100|HASI|192|HANNON ARMSTRONG SUSTAINABLE|19.38
20150807|410867105|THG|18|HANOVER INSURANCE GROUP INC (T|80.93
20150807|410867204|THGA|910|HANOVER INS GROUP INC, THE|24.96
20150807|411307101|HNSN|450|HANSEN MEDICAL, INC. COM|0.84
20150807|41135V301|HQCL|851|HANWHA Q CELLS CO LTD SPONSORE|12.27
20150807|41150R102|HRBR|138|HARBOR DIVERSIFIED, INC. COMMO|0.08
20150807|412324303|HDNG|30|HARDINGE INC|8.50
20150807|413086109|HAR|280|HARMAN INT'L IND INC|111.00
20150807|413160102|HLIT|938|HARMONIC INC|5.87
20150807|413216300|HMY|219166|HARMONY GOLD MNG SP ADR-NEW|0.95
20150807|413833104|TINY|238|HARRIS AND HARRIS GROUP INC|2.33
20150807|413875105|HRS|212|HARRIS CORP|82.94
20150807|415864107|HSC|206|HARSCO CORP|11.61
20150807|416518504|HGH|1615|HARTFORD FINL SVCS GRP INC 7.8|31.38
20150807|41902R103|HTS|360|HATTERAS FINANCIAL CORP|16.22
20150807|41902R400|HTSPRA|1287|HATTERAS FINANCIAL CORP CUM RE|23.36
20150807|419596101|HVT|247|HAVERTY FURNITURE CO INC|22.07
20150807|419870100|HE|507|HAWAIIAN ELECTRIC INDUSTRIES|30.85
20150807|419879101|HA|606|HAWAIIAN HOLDINGS, INC.|23.86
20150807|420261109|HWKN|13|HAWKINS INC|38.28
20150807|420877201|HAYN|217|HAYNES INT'L INC (NEW)|42.91
20150807|421906108|HCSG|127|HEALTH CARE SVCS GROUP INC|35.18
20150807|421924309|HLS|43|HEALTHSOUTH CORPORATION COM|45.58
20150807|421946104|HR|39|HEALTHCARE REALTY TRUST INC|24.25
20150807|42210P102|HW|95|HEADWATERS INCORPORATED|20.93
20150807|42217K106|HCN|179|HEALTH CARE REIT INC|68.49
20150807|42222G108|HNT|2|HEALTH NET INC|68.37
20150807|42224G403|HCEI|66|HEALTHY COFFEE INTL INC COMMON|.
20150807|422245100|HWAY|89|HEALTHWAYS INC|12.52
20150807|42225K106|HIIQ|122|HEALTH INS INNOVATIONS INC|4.37
20150807|42225P501|HTA|13|HEALTHCARE TR AMER INC NEW CL |25.10
20150807|42226A107|HQY|14|HEALTHEQUITY INC COM STK|33.07
20150807|42234Q102|HTLF|65|HEARTLAND FINANCIAL USA INC|38.20
20150807|422347104|HTLD|187|HEARTLAND EXPRESS INC|21.52
20150807|42235N108|HPY|111|HEARTLAND PAYMENT SYSTEMS, INC|62.33
20150807|422368100|HTWR|137|HEARTWARE INTERNATIONAL INC CO|86.00
20150807|42237K102|HTBX|64|HEAT BIOLOGICS INC COM STK (DE|6.49
20150807|42249G107|HEVI|50|HEAVY EARTH RESOURCES, INC.|.
20150807|422704106|HL|5112|HECLA MINING CO|1.91
20150807|422704205|HLPRB|500|HECLA MINING CO CM CV PFD-B|56.64
20150807|422806109|HEI|42|HEICO CORP|54.22
20150807|422819102|HSII|255|HEIDRICK & STRUGGLES INT'L INC|19.90
20150807|42330P107|HLX|1852|HELIX ENERGY SOLUTIONS GROUP I|8.47
20150807|423452101|HP|20|HELMERICH & PAYNE INC|61.66
20150807|42365Q103|HMTV|4|HEMISPHERE MEDIA GROUP, INC. C|13.42
20150807|423703107|3107PS|492889|HEMP INC COM STK (CO)|0.01
20150807|425166303|HLDCY|248|HENDERSON LAND DEV LTD SP ADR |6.48
20150807|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|122.39
20150807|425883105|HNNMY|18811|Hennes & Mauritz AB Unsponsore|8.04
20150807|426927109|HTBK|13|HERITAGE COMMERCE CORP.|11.43
20150807|427096508|HTGC|5820|HERCULES TECHNOLOGY GROWTH CAP|10.98
20150807|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|12.81
20150807|427746102|HRTX|3200|HERON THERAPEUTICS INC NEW COM|31.37
20150807|427866108|HSY|128789|THE HERSHEY COMPANY|92.20
20150807|42804T106|CUBA|226|HERZFELD CARIBBEAN BASIN FUND |9.71
20150807|42805E306|HSKA|41|HESKA CORPORATION COM|33.79
20150807|42805T105|HTZ|8555|HERTZ GLOBAL HOLDINGS INC COM |16.33
20150807|428236103|HPQ|622|HEWLETT-PACKARD CO|30.14
20150807|428291108|HXL|213|HEXCEL CORP (NEW)|51.91
20150807|42833L108|HGG|2674|HHGREGG, INC.|4.13
20150807|428337109|HCLP|262|HI-CRUSH PARTNERS LP COM UNIT |17.23
20150807|428567101|HIBB|98|HIBBETT SPORTS INC COM|45.45
20150807|43112C108|HLNT|27166|HIGHLINE TECH INNOVATIONS INC |.
20150807|43113X101|HPJ|92|HIGHPOWER INTERNATIONAL (DEL) |2.89
20150807|431284108|HIW|10|HIGHWOOD PROPERTIES INC|41.91
20150807|431466101|HIL|448|HILL INTERNATIONAL, INC|4.89
20150807|431571108|HI|74|HILLENBRAND INC COM|29.44
20150807|43162L206|HLMPR|90|HILLMAN GROUP CAPITAL TR|30.00
20150807|43289P106|HIMX|322|HIMAX TECHNOLOGIES INC ADR|6.76
20150807|43300A104|HLT|1033|HILTON WORLDWIDE HLDGS INC COM|25.69
20150807|433323102|HIFS|10|HINGHAM INSTN FOR SVGS (MASS) |116.22
20150807|433406204|HINOY|1400|HINO MOTORS LTD-ADR|126.77
20150807|433578507|HTHIY|1354|HITACHI LTD ADR (10COM)NEW|62.46
20150807|435763107|HEP|71|HOLLY ENERGY PARTNERS, L.P. CO|29.09
20150807|436440101|HOLX|185|HOLOGIC INC|40.42
20150807|43689E107|HBCP|115|HOME BANCORP, INC. COM|24.55
20150807|436893200|HOMB|66|HOME BANCSHARES INC COM STK|40.89
20150807|437076102|HD|3100|HOME DEPOT INC|116.56
20150807|437306103|HME|2517|HOME PROPERTIES, INC|74.49
20150807|43731T102|HMRTY|744|HOME RETAIL GROUP PLC SPONSORE|10.15
20150807|43739Q100|AWAY|924|HOMEAWAY INC COM|30.61
20150807|437872104|HTBI|16|HOMETRUST BANCSHARES INC COM S|18.33
20150807|438516106|HON|1990|HONEYWELL INTERNATIONAL INC|105.79
20150807|438550303|HOKCY|1483|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20150807|438569105|HKAEY|240|HONK KONG AIRCRAFT ENG LTD ADR|9.66
20150807|43858F109|HKXCY|574|Hong Kong Exchanges & Clearing|26.47
20150807|438581308|HNGKY|93|HONGKONG LAND HLDGS LTD ADR (H|38.95
20150807|438586109|CETC|100|HONGLI CLEAN ENERGY TECHNOLOGI|1.06
20150807|439555301|HOWWY|117|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20150807|439734104|HFBC|100|HOPFED BANCORP INC|11.65
20150807|440271104|HPTO|36261|HOPTO INC.|0.11
20150807|440327104|HMN|83|HORACE MANN EDUCATORS CORP|34.88
20150807|440407104|HBNC|60|HORIZON BANCORP (IND)|25.04
20150807|440452100|HRL|38051|HORMEL FOODS CORPORATION|60.28
20150807|440543106|HOS|26575|HORNBECK OFFSHORE SERVICES INC|20.49
20150807|440694305|ZINC|14522|HORSEHEAD HLDG CORP COM STK (D|8.64
20150807|440894103|HDP|5406|HORTONWORKS INC COMMON STOCK|27.31
20150807|44106M102|HPT|1162|HOSPITALITY PROPERTIES TST SBI|26.59
20150807|441060100|HSP|173|HOSPIRA INC|89.58
20150807|44157R109|HMHC|51|HOUGHTON MIFFLIN HARCOURT CO C|24.19
20150807|442487203|HOV|1755|HOVNANIAN ENTERPRISES INC|1.48
20150807|442496105|HBMD|558|Howard Bancorp, Inc. (MD) Comm|14.80
20150807|443251103|HOCPY|2727|HOYA CORP SPONSORED ADR (JAPAN|42.50
20150807|443300306|HEOFF|464|H2O INNOVATION INC ORDINARY SH|1.06
20150807|443510201|HUBB|1355|HUBBELL INC CL-B|103.93
20150807|443573100|HUBS|69|HUBSPOT INC COM STK (DE)|50.51
20150807|443628102|HBM|3175|HUDBAY MINERALS INC|6.22
20150807|443787106|HSON|192|HUDSON GLOBAL INC COM STK (DE)|2.19
20150807|444144109|HDSN|4030|HUDSON TECHNOLOGIES INC|3.27
20150807|444560106|BOSSY|246|HUGO BOSS AG SPONSORED ADR (GE|24.65
20150807|446413106|HII|4|HUNTINGTON INGALLS INDS INC|122.26
20150807|446698201|HECO|479|HUNTINGTON ECOLOGICAL STRATEGY|38.14
20150807|447324104|HURC|164|HURCO COMPANIES INC|30.98
20150807|447462102|HURN|352|HURON CONSULTING GROUP INC.|74.29
20150807|448407106|HTCH|22759|HUTCHINSON TECHNOLOGY INC|1.64
20150807|448579102|H|180|HYATT HOTELS CORPORATION COM S|52.61
20150807|448838300|HECC|354|HYDROCARB ENERGY CORP COM STK |1.29
20150807|448876102|HYEG|1912|HYDROGEN ENGINE CENTER, INC.|0.11
20150807|448947507|IDT|26|IDT CORP COM STK CLASS B NEW|17.13
20150807|448954206|HDYN|3168|HYPERDYNAMICS CORP (NEW)|0.60
20150807|449034107|HYFXY|72|Hyflux Ltd Unsponsored ADR (Si|12.13
20150807|44915H104|HYSR|6770|HYPERSOLAR INC COM STK (NV)|0.02
20150807|449162304|HYSNY|23|HYSAN DEVELOPMENT LTD SP ADR|8.71
20150807|449172105|HY|29|HYSTER-YALE MATLS HANDLINGS IN|66.34
20150807|44925C103|ICFI|7|ICF INTERNATIONAL, INC.|36.14
20150807|44931J100|ICTV|1015|ICTV BRANDS INC. COMMON STOCK |0.52
20150807|44934S206|ICAD|940|ICAD INC COM STK (DE)|3.22
20150807|44938L108|IDI|619|IDI INC COM STK (DE)|9.74
20150807|44951M207|IEGH|1|IEG HLDGS CORP|10.00
20150807|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.39
20150807|449593300|IGOI|158|IGO, INC COMMON STOCK|3.10
20150807|44962U107|IHICY|640|IHI CORPORATION UNSPONSORED AD|13.98
20150807|44970B109|IMS|9|IMS HEALTH HLDGS INC COM STK (|31.00
20150807|44973V102|IMAHF|46990|I-MINERALS INC|0.18
20150807|44980X109|IPGP|55|IPG PHOTONICS CORPORATION COM |94.95
20150807|44984F104|IVOB|10833|INVO BIOSCIENCE INC COM STK (N|0.45
20150807|450047204|IRS|4570|IRSA INVERSIONES G/D DPSH(RP10|16.81
20150807|45031U101|STAR|214|ISTAR FINANCIAL INC|12.38
20150807|45031U408|STARPRD|320|ISTAR FINL INC SR D CM RDM PFD|24.83
20150807|45068B109|ESI|13833|ITT EDUCATIONAL SERVICES INC|3.00
20150807|450737101|IBDRY|383|IBERDROLA SA DPON ADR (SPAIN) |28.16
20150807|450828108|IBKC|3|IBERIABANK CORPORATION|65.23
20150807|450828207|IBBRP|5000|IBERIABANK CORP DEP SHS REPSTG|25.10
20150807|450911201|ITT|43|ITT CORP COM NEW|38.04
20150807|451033104|IBIO|88|IBIO, INC. COMMON STOCK|0.66
20150807|45104G104|IBN|365|ICICI BANK LTD ADS(RP 2EQTY SH|10.22
20150807|451055107|ICON|18861|ICONIX BRAND GROUP, INC.|19.60
20150807|45107V207|ICNB|76339|ICONIC BRANDS INC COMMON STOCK|.
20150807|451100101|IEP|500|ICAHN ENTERPRISES L.P|76.50
20150807|451622104|IPWR|215|IDEAL POWER INC COM|8.04
20150807|45167R104|IEX|34|IDEX CORPORATION|74.74
20150807|45168D104|IDXX|588|IDEXX LABORATORIES CORP|75.21
20150807|45168K306|IDRA|21618|IDERA PHARMACEUTICALS, INC COM|3.05
20150807|45170X205|INVE|14200|IDENTIVE INC COM STK NEW (DE) |3.44
20150807|451734107|IHS|33|IHS INC CL-A COM STK|124.79
20150807|452308109|ITW|232|ILLINOIS TOOL WORKS|89.22
20150807|452327109|ILMN|241|ILLUMINA INC.|209.66
20150807|45243V103|ICGL|600|IMAGE CHAIN GROUP LTD INC|8.00
20150807|45244C104|ISNS|297|IMAGE SENSING SYSTEMS INC|4.33
20150807|45245E109|IMAX|14224|IMAX CORPORATION|36.42
20150807|45245S108|IWSY|3556|IMAGEWARE SYSTEMS,INC|1.70
20150807|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150807|45252A107|IMUN|50640|IMMUNE THERAPEUTICS INC FLA|0.26
20150807|45252L103|IMDZ|140|IMMUNE DESIGN CORP COM|18.22
20150807|452521107|IMMR|644|IMMERSION CORP|12.47
20150807|45253H101|IMGN|465|IMMUNOGEN INC|15.38
20150807|452536105|IMUC|300|IMMUNOCELLULAR THERAPEUTICS, L|0.47
20150807|452553308|IMPUY|393|IMPALA PLATINUM HLDGS LTD SPON|3.42
20150807|45256B101|IPXL|62|IMPAX LABORATORIES INC COM (DE|46.30
20150807|45257A102|ISVLF|7648|IMPACT SILVER CORP (CDA)|0.11
20150807|452833205|IHLDY|532|IMPERIAL HOLDINGS LTD SPONSORE|13.09
20150807|452907108|IMMU|13132|IMMUNOMEDICS INC|1.88
20150807|453038408|IMO|1370|IMPERIAL OIL LTD|37.01
20150807|453142101|ITYBY|95|IMPERIAL TOBACCO GRP ADS(RP 2 |104.74
20150807|45320R108|IMSC|2040|IMPLANT SCIENCES CORP|0.79
20150807|45321L100|IMPV|125|IMPERVA, INC COM|64.58
20150807|45323J103|IMPR|271|IMPRIVATA, INC COM|16.00
20150807|45329R109|INCR|68|INC RESH HLDGS INC,CLASS A COM|48.57
20150807|45336E109|SAAS|358|INCONTACT INC COM STK (DE)|9.43
20150807|45337C102|INCY|1015|INCYTE CORPORATION|104.35
20150807|45343Y205|IDNG|7300|INDEPENDENCE ENERGY CORP COM S|.
20150807|45378A106|IRT|334|INDEPENDENCE RLTY TR INC COM S|7.94
20150807|453836108|INDB|107|INDEPENDENT BANK CORP (MASS)|48.47
20150807|453838609|IBCP|400|INDEPENDENT BANK CORP NEW COM |14.66
20150807|45384B106|IBTX|244|INDEPENDENT BK GROUP INC|44.91
20150807|45409B503|QMN|250|IQ HEDGE MARKET NEUTRAL ETF|25.31
20150807|45409B560|HFXI|500|INDEXIQ IQ 50 PERCENT HEDGED F|19.85
20150807|45409B628|ROOF|3213|IQ U.S. REAL ESTATE SMALL CAP |25.37
20150807|45409B800|MNA|40710|IQ MERGER ARBITRAGE ETF|28.28
20150807|45409B867|CNDA|183|INDEXIQ ETF TR IQ CANADA SMALL|14.70
20150807|45409B883|GRES|773|INDEXIQ ETF TR IQ GLOBAL RESOU|23.03
20150807|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.93
20150807|45579B101|IGEX|215836|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150807|455793109|IDEXY|64|INDUSTRIA DE DISENO TEXTIL IND|17.61
20150807|455807107|IDCBY|11159|Industrial & Commercial Bank o|13.78
20150807|456463108|IBA|58|INDUSTRIAS BACHOCO S.A.B DE C.|57.11
20150807|45663L403|IFNY|838|INFINITY ENERGY RESOURCES, INC|0.20
20150807|45665G303|INFI|9915|INFINITY PHARMACEUTICALS INC C|8.25
20150807|45667G103|INFN|116406|INFINERA CORPORATION COMMON ST|23.32
20150807|45671Q204|NRTI|81133063|INERGETICS INC COM STK|.
20150807|45672B305|IFJPY|1633|INFORMA PLC SPONSORED ADR (JEY|18.31
20150807|45672H104|BLOX|7|INFOBLOX INC COM|22.90
20150807|45672T108|ALSO|541|INFINITY AUGMENTED REALITY, IN|0.05
20150807|456837103|ING|2046|ING GROEP NV ADS (BEAR DEP RCT|16.41
20150807|456837509|ISG|589|ING GROEP, N.V. PERPETUAL DENT|25.48
20150807|456837608|ISF|191|ING Group, N.V. Perp Hybrid Ca|25.64
20150807|45685L100|HIFR|173|INFRAREIT INC COM STK (MD)|32.17
20150807|457030104|IMKTA|1|INGLES MARKETS INC CL-A|51.22
20150807|457153104|IM|278|INGRAM MICRO INC.CL-A|26.52
20150807|457642205|INOD|1060|INNODATA INC COM STK (DE)|2.59
20150807|45765U103|NSIT|3750|INSIGHT ENTERPRISES INC|26.87
20150807|45765Y105|ISIG|1441|INSIGNIA SYSTEMS INC|2.70
20150807|457669307|INSM|5661|INSMED INC-NEW|26.75
20150807|45772B106|IVDN|6476|INNOVATIVE DESIGNS INC|1.14
20150807|45772F107|IPHI|2|INPHI CORPORATION COM STK (DE)|21.88
20150807|45772J208|IRMGF|816|INSPIRATION MNG CORP (CANADA) |0.06
20150807|45773H201|INO|6674|INOVIO PHARMACEUTICALS, INC. N|6.80
20150807|45773Y105|INWK|5190|INNERWORKINGS INC COM STK|7.67
20150807|45778Q107|NSP|106|INSPERITY INC|47.51
20150807|45778V106|INNV|29645|INNOVUS PHARMACEUTICALS, INC. |0.16
20150807|45779A309|NSPR|54108|INSPIREMD, INC. COMMON STOCK|0.21
20150807|45780L104|INGN|62|INOGEN INC COM STK (DE)|42.75
20150807|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |14.30
20150807|45780R101|IBP|34|INSTALLED BUILDING PRODUCTS IN|26.38
20150807|45781D101|INOV|474|INOVALON HLDGS INC COM CL A (D|19.53
20150807|457874105|IAUGY|251|Insurance Australia Group Ltd |21.71
20150807|457919108|IHT|506|INNSUITES HOSPITALITY TST SBI |2.48
20150807|457985208|IART|108870|INTEGRA LIFESCIENCES HLDGS CP |60.90
20150807|45811E301|IESC|75|INTEGRATED ELECTRICAL SERVICES|6.61
20150807|458118106|IDTI|146|INTEGRATED DEVICE TECH INC|19.78
20150807|458140100|INTC|201450|INTEL CORP;COM USD0.001|29.01
20150807|45817G201|IDN|2143|INTELLICHECK MOBILISA INC COM |1.04
20150807|45821F108|IEVM|263500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150807|45824Q101|IGAP|3500|INTEGRITY APPLICATIONS INCORPO|5.00
20150807|45824V209|INSY|4449|INSYS THERAPEUTICS INC COM STK|39.95
20150807|45825D109|IHSI|70129|INTELLIGENT HIGHWAY SOLUTIONS |.
20150807|45825N107|IQNT|188|INTELIQUENT INC|17.41
20150807|458334109|IPAR|43|INTER PARFUMS INC|30.73
20150807|45841N107|IBKR|670|INTERACTIVE BROKERS GROUP, IN |42.94
20150807|45841V109|ININ|64|INTERACTIVE INTELLIGENCE GRP I|40.55
20150807|45845P108|ICPT|933|INTERCEPT PHARMACEUTICALS INC |239.98
20150807|458488202|ICLD|9371|INTERCLOUD SYSTEMS, INC. COMMO|2.04
20150807|45857P509|IHG|2143|INTERCONTINENTAL HOTELS GROUP |40.49
20150807|458665304|TILE|55|INTERFACE INC COM STK|26.34
20150807|45867G101|IDCC|59|INTERDIGITAL|51.83
20150807|458685104|INTG|81|INTERGROUP CORP|31.00
20150807|458738101|ILIU|100|INTERLEUKIN GENETICS INC|0.10
20150807|45885A300|INAP|691|INTERNAP CORPORATION COMMON ST|8.46
20150807|459044103|IBOC|150|INTL BANCSHARES CORP (TX)|27.23
20150807|459200101|IBM|183|INTL BUSINESS MACHINES CORP|156.32
20150807|459348108|ICAGY|3994|INTERNATIONAL CONS AIRLS GRP|42.59
20150807|459506101|IFF|447|INTL FLAVORS & FRAGRANCES|116.42
20150807|45972C102|INIS|3767|INTERNATIONAL ISOTOPES INC|0.08
20150807|46004U300|ITNM|100|INTERNATIONAL MONETARY SYSTEMS|5.74
20150807|460146103|IP|70|INTERNATIONAL PAPER CO|47.27
20150807|46034L106|ISBG|25364|INTERNATIONAL SPIRIT|.
20150807|460371206|ILST|14944|INTERNATIONAL STAR, INC NEW|.
20150807|460378201|ISCOD|4|INTERNATIONAL STEM C|2.80
20150807|460615107|IPLY|729|INTERPLAY ENTERTAINMENT CORP|0.02
20150807|46063G101|PTNT|3048|INTERNET PATENTS CORP COM|3.09
20150807|46069S109|ISIL|175|INTERSIL CORP CL-A|11.08
20150807|460690100|IPG|89|INTERPUBLIC GROUP COS INC|20.75
20150807|46071F103|XENT|500|INTERSECT ENT INC COM|28.00
20150807|46090K109|SNOW|38|INTRAWEST RESORTS HOLDINGS INC|9.86
20150807|460951106|IOC|50|INTEROIL CORP (F)|43.81
20150807|460981301|INTX|100|INTERSECTIONS INC|2.29
20150807|46113M108|IILG|54|INTERVAL LEISURE GROUP INC (DE|21.05
20150807|461148108|IVAC|1100|INTEVAC INC|5.49
20150807|46115H107|ISNPY|589|INTESA SANPAOLO SPA SPONS ADR |22.77
20150807|46118H104|IL|140|INTRALINKS HOLDINGS INC COM ST|11.78
20150807|461202103|INTU|149|INTUIT INC|104.17
20150807|461203101|IVC|94|INVACARE CORP|17.50
20150807|46121E205|INTZ|486|INTRUSION INC NEW|1.60
20150807|46121Y102|IPI|133|INTREPID POTASH, INC|8.26
20150807|46122T102|XON|2203|INTREXON CORP COM STK (VA)|65.55
20150807|46122W204|INUV|12|INUVO INC COM STK (NV)|2.57
20150807|46123D205|INVN|250|INVENSENSE INC COM|11.25
20150807|46123X102|INVT|50301|INVENTERGY GLOBAL INC COM STK |0.30
20150807|46131B100|IVR|397|INVESCO MORTGAGE CAPITAL INC C|14.09
20150807|46131H107|VVR|24881|INVESCO SR INCOME TR COM BEN I|4.47
20150807|46131J103|VKQ|4640|INVESCO MUNICIPAL TRUST COM SH|12.20
20150807|46131M106|VGM|1508|INVESCO TR INVT GRADE MUNS COM|12.72
20150807|46132C107|VMO|2072|INVESCO MUNI OPP TR COM SHS BE|12.50
20150807|46132E103|VKI|554|INVESCO ADVANTAGE MUN INC TR I|11.03
20150807|46132H106|VCV|2477|INVESCO CALIFORNIA VAL MUNI IN|12.47
20150807|46132L107|VBF|876|INVESCO BD FD|17.46
20150807|46132X101|OIA|3657|INVESCO MUNI INCM OPPORT TRUST|6.69
20150807|46133G107|IQI|2406|INVESCO QUALITY MUNI INCM TR C|11.95
20150807|46134L105|ISTR|90|INVESTAR HLDG CORP COM STK (LA|15.85
20150807|46145F105|ITG|17645|INVESTMENT TECH GROUP INC(NEW)|17.85
20150807|461730103|IRET|92|INVESTORS REAL ESTATE TR SBI|7.15
20150807|461730301|IRETPRB|195|INVESTORS REAL ESTATE TR|25.75
20150807|46186M209|NVIV|12684|INVIVO THERAPEUTICS HOLDINGS C|13.21
20150807|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|16.10
20150807|46266A109|IRMD|933|IRADIMED CORP COM|23.81
20150807|46269C102|IRDM|267|IRIDIUM COMM INC COM STK (NY) |6.79
20150807|46269C409|IRDMB|975|IRIDIUM COMMUNICATIONS INC PER|261.40
20150807|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|0.35
20150807|46284V101|IRM|131|IRON MOUNTAIN INC COM STK NEW |29.27
20150807|46333X108|IRWD|14836|IRONWOOD PHARMACEUTICALS INC C|10.88
20150807|46428Q109|SLV|17514|ISHARES SILVER TRUST|13.99
20150807|464286103|EWA|3738|ISHARES MSCI AUSTRALIA ETF|20.52
20150807|464286202|EWO|683|ISHARES MSCI AUSTRIA CAPPED ET|16.19
20150807|464286301|EWK|13641|ISHARES MSCI BELGIUM CAPPED ET|18.11
20150807|464286319|DVYE|847|ISHARES EMERGING MARKETS DIVID|35.91
20150807|464286335|RING|54383|ISHARES INC MSCI GLOBAL GOLD M|5.34
20150807|464286343|FILL|12452|ISHARES INC MSCI GLOBAL ENERGY|18.48
20150807|464286368|PICK|118907|ISHARES INC MSCI GLOBAL SELECT|11.80
20150807|464286400|EWZ|1649|ISHARES MSCI BRAZIL CAPPED ETF|27.21
20150807|464286459|EVAL|137|ISHARES MSCI EMERGING MARKETS |39.00
20150807|464286475|EEMS|17351|ISHARES MSCI EMERGING MKTS SMA|44.24
20150807|464286509|EWC|20122|ISHARES MSCI CANADA ETF|25.39
20150807|464286525|ACWV|22389|ISHARES MSCI ALL COUNTRY WORLD|71.08
20150807|464286533|EEMV|90589|ISHARES MSCI EMERGING MKTS MIN|54.79
20150807|464286582|SCJ|48312|ISHARES MSCI JAPAN SMALL CAP E|59.19
20150807|464286608|EZU|2247|ISHARES INC MSCI EUROZONE ETF |39.10
20150807|464286624|THD|13577|ISHARES MSCI THAILAND CAPPED E|68.19
20150807|464286632|EIS|6310|ISHARES INC MCSI ISRAEL CAPPED|55.38
20150807|464286640|ECH|19949|ISHARES INC MCSI CHILE CAPPED |35.38
20150807|464286665|EPP|12673|ISHARES INC|41.99
20150807|464286673|EWS|32188|ISHARES INC|11.81
20150807|464286681|EUSA|43|ISHARES MSCI USA INDEX FD|44.98
20150807|464286707|EWQ|57429|ISHARES MSCI FRANCE ETF|27.17
20150807|464286715|TUR|195|ISHARES MSCI TURKEY ETF|41.88
20150807|464286731|EWT|1221|ISHARES INC MSCI TAIWAN ETF|14.21
20150807|464286749|EWL|24340|ISHARES MSCI SWITZERLND CAPPED|33.71
20150807|464286756|EWD|11189|ISHARES MSCI SWEDEN ETF|31.63
20150807|464286764|EWP|29362|ISHARES MSCI SPAIN CAPPED ETF |34.24
20150807|464286772|EWY|4516|ISHARES INC MSCI SOUTH KOREA C|50.03
20150807|464286780|EZA|1251|ISHARES MSCI SOUTH AFRICA ETF |61.90
20150807|464286806|EWG|1994|ISHARES MSCI GERMANY ETF|28.85
20150807|464286814|EWN|16339|ISHARES MSCI NETHERLNDS ETF|26.57
20150807|464286822|EWW|87211|ISHARES MSCI MEXICO CAPPED INV|55.78
20150807|464286830|EWM|23905|ISHS MSCI MALAYSIA ETF|11.49
20150807|464286848|EWJ|120546|ISHARES MSCI JAPAN ETF|12.90
20150807|464286855|EWI|9856|ISHARES MSCI ITALY CAPPED ETF |15.52
20150807|464287119|JKE|75|ISHARE MORNINGSTAR LARGE GROWT|121.46
20150807|464287127|JKD|24|ISHARES TR|122.72
20150807|464287150|ITOT|44251|ISHARES CORE S&P TOTAL U.S. ST|95.35
20150807|464287168|DVY|2143|ISHARES TR|76.10
20150807|464287200|IVV|8375|ISHARES CORE S&P 500 ETF|209.69
20150807|464287226|AGG|10419|ISHARES CORE U.S. AGGREGATE BO|109.01
20150807|464287234|EEM|712425|ISHARES MSCI EMERGING MARKETS |36.32
20150807|464287242|LQD|676|ISHARES IBOXX $ INVESTMENT GRA|115.47
20150807|464287325|IXJ|677|ISHARES GLOBAL HEALTHCARE ETF |111.80
20150807|464287333|IXG|74638|ISHARES GLOBAL FIN'L ETF|57.97
20150807|464287341|IXC|90374|ISHARES TR GLOBAL ENERGY ETF|32.37
20150807|464287374|IGE|26189|ISHARES TR NORTH AMERN NAT RES|32.69
20150807|464287382|ITF|846|ISHARES TOPIX/150 ETF|55.46
20150807|464287390|ILF|3380|ISHARES LATIN AMERICA 40 ETF|26.39
20150807|464287408|IVE|747|ISHARES S&P 500 VALUE ETF|92.01
20150807|464287432|TLT|388|ISHARES BARCLAYS 20+ YEAR TREA|122.73
20150807|464287440|IEF|105922|ISHARES BARCLAYS|106.01
20150807|464287465|EFA|19320|ISHARES TR MSCI EAFE ETF|64.73
20150807|464287473|IWS|7796|ISHARES RUSSELL MIDCAP VALUE E|72.74
20150807|464287499|IWR|4927|ISHARES RUSSELL MID-CAP ETF|169.29
20150807|464287515|IGV|3756|ISHARES NORTH AMERICAN TECHNOL|101.73
20150807|464287523|SOXX|40418|ISHARES PHLX SEMICONDUCTOR ETF|85.82
20150807|464287531|IGN|217|ISHARES TR NORTH AMERN TECH-MU|38.63
20150807|464287549|IGM|16624|ISHARES NORTH AMERICAN TECHNOL|107.00
20150807|464287556|IBB|30|ISHARES NASDAQ BIOTECHNOLOGY E|370.08
20150807|464287564|ICF|24862|ISHARES TR|95.29
20150807|464287580|IYC|6937|ISHARES TR|147.32
20150807|464287614|IWF|1982|ISHARES RUSSELL 1000 GR ETF|100.82
20150807|464287622|IWB|538|ISHARES RUSSELL 1000 INDEX ETF|116.61
20150807|464287655|IWM|578550|ISHARES RUSSELL 2000 ETF|120.69
20150807|464287663|IUSV|4517|ISHARES CORE U.S. VALUE ETF|133.21
20150807|464287671|IUSG|1420|ISHARES CORE U.S|82.59
20150807|464287705|IJJ|1148|ISHARES S&P MIDCAP 400 VALUE E|125.57
20150807|464287713|IYZ|179547|ISHARES DJ US TELECOM ETF|28.87
20150807|464287721|IYW|93|ISHARES DJ US TECH ETF|105.30
20150807|464287739|IYR|48819|ISHARES TR|74.49
20150807|464287754|IYJ|34447|ISHARES TR|104.63
20150807|464287762|IYH|171|ISHARES TR|160.62
20150807|464287770|IYG|150187|ISHARES TR|96.03
20150807|464287788|IYF|3204|ISHARES TR|92.62
20150807|464287796|IYE|5810|ISHARES TR|38.37
20150807|464287804|IJR|12098|ISHARES CORE S&P SM CAP ETF|115.74
20150807|464287812|IYK|36680|ISHARES TR|108.85
20150807|464287838|IYM|44264|ISHARES TR|75.00
20150807|464287846|IYY|21|ISHARES TR|105.16
20150807|464287861|IEV|8081|ISHARES TR EUROPE ETF|44.93
20150807|464287879|IJS|96|ISHARES S&P SMALLCAP 600 VALUE|113.50
20150807|464287887|IJT|1300|ISHARES S&P SMALL CAP 600 GROW|130.83
20150807|464288158|SUB|4989|ISHARES TR SHORT TERM NATL MUN|105.91
20150807|464288166|AGZ|87|ISHARES AGENCY BOND ETF|113.22
20150807|464288208|JKG|56|ISHARES MORNINGSTAR MID CAP ET|150.51
20150807|464288224|ICLN|30272|ISHARES|10.47
20150807|464288257|ACWI|215852|ISHARES MSCI ACWI ETF|59.54
20150807|464288265|TOK|79|ISHARES MSCI KOKUSAI ETF|54.85
20150807|464288273|SCZ|54417|ISHARES TR MSCI EAFE SMALL CAP|51.40
20150807|464288281|EMB|13720|ISHARES TR|108.42
20150807|464288307|JKH|615|ISHARE MORNINGSTAR MID CAP GRO|164.95
20150807|464288356|CMF|3506|ISHARES TR CA AMT FREE MUNI BD|116.43
20150807|464288448|IDV|1|ISHARES TR|31.75
20150807|464288455|IFNA|262|ISHARES NORTH AMERICA REAL EST|55.63
20150807|464288463|IFAS|673|ISHARES ASIA DEVELOPED REAL ES|29.70
20150807|464288471|IFEU|76|ISHARES EUROPE DEVELOPED REAL |39.27
20150807|464288489|IFGL|4|ISHARES INTERNATIONAL DEVELOPE|30.09
20150807|464288497|IEUS|5299|ISHARES MSCI EUROPE SMALL-CAP |47.41
20150807|464288513|HYG|63|ISHARES TR|86.98
20150807|464288521|FTY|3|ISHARES TR|45.84
20150807|464288539|REM|31718|ISHARES TR|10.69
20150807|464288562|REZ|1151|ISHARES TR|59.90
20150807|464288588|MBB|180|ISHARES TR|109.05
20150807|464288596|GBF|2795|ISHARES TR|112.84
20150807|464288604|JKK|10|ISHARES MORNINGSTAR SMALL CAP |143.12
20150807|464288638|CIU|602464|ISHARES TR|108.27
20150807|464288646|CSJ|784|ISHARES BARCLAYS 1-3 YR CD BD |104.93
20150807|464288653|TLH|13936|ISHARES BARCLAYS 10-20 YR TREA|135.68
20150807|464288661|IEI|73764|ISHARES BARCLAYS 3-7 YR TREAS |123.09
20150807|464288679|SHV|82246|ISHARES TR|110.27
20150807|464288687|PFF|30330|ISHARES S&P U.S. PREFERRED STK|39.33
20150807|464288711|JXI|286|ISHARES TR GLOBAL UTILS ETF|46.27
20150807|464288729|EXI|70|ISHARES GLOBAL INDUSTRIALS ETF|70.57
20150807|464288737|KXI|28249|ISHARES TR GLOBAL CONSUMER STA|95.06
20150807|464288745|RXI|19772|ISHARES TR|92.48
20150807|464288752|ITB|4274|ISHARES TR|27.39
20150807|464288786|IAK|6713|ISHARES TR|52.80
20150807|464288802|KLD|11279|ISHARES MSCI USA ESG SELECT SO|85.32
20150807|464288810|IHI|1515|ISHARES TR DOW JONES US MEDICA|125.36
20150807|464288828|IHF|92|ISHARES TR|140.28
20150807|464288836|IHE|22796|ISHARES TR|176.07
20150807|464288844|IEZ|671|ISHARES TR|42.84
20150807|464288869|IWC|24339|RUSSELL MICRO CAP ETF|77.21
20150807|464288877|EFV|180071|MSCI EAFE VALUE ETF|53.06
20150807|464288885|EFG|4025|MSCI EAFE GROWTH ETF|71.37
20150807|464289180|EUFN|226|ISHARES MSCI EUROPE FINANCIALS|23.55
20150807|464289271|IBMF|1282|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20150807|464289420|IWX|139|ISHARES TR RUSSELL 200 VALUE E|43.11
20150807|464289479|ILTB|9333|ISHARES CORE 10+ YEAR USD BOND|60.66
20150807|464289529|INDY|5112|ISHARES INDIA 50 ETF|30.64
20150807|464289859|AOA|7768|ISHARES TR CORE AGGRESSIVE ALL|47.02
20150807|464289867|AOR|4162|ISHARES TR CORE GROWTH ALLOCAT|40.42
20150807|464289883|AOK|631|ISHARES TR CORE CONSERVATIVE A|32.37
20150807|46429B184|AMPS|660|ISHARES TR UTILITIES SECTOR BD|49.62
20150807|46429B259|MONY|304|ISHARES TR|52.04
20150807|46429B267|GOVT|164966|ISHARES CORE U.S. TREASURY BON|25.21
20150807|46429B291|QLTA|1162|ISHARES TRUST AAA-A RATED CORP|50.80
20150807|46429B309|EIDO|96|ISHARES TR MSCI INDONESIA ETF |22.52
20150807|46429B333|GNMA|1717|ISHARES CORE GNMA BOND ETF|50.10
20150807|46429B366|CMBS|3119|ISHARES CMBS ETF|51.56
20150807|46429B457|EWHS|400|ISHARES MSCI HONG KONG SMALL C|24.63
20150807|46429B499|ENOR|4291|ISHARES MSCI NORWAY CAPPED INV|22.19
20150807|46429B515|EFNL|265|ISHARES MSCI FINLAND CAPPED IN|33.62
20150807|46429B523|EDEN|7661|ISHARES MSCI DENMARK CAPPED IN|56.02
20150807|46429B580|IBMG|3000|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150807|46429B614|SMIN|783|ISHARES MSCI INDIA SMALL CAP I|36.44
20150807|46429B655|FLOT|1030|ISHARES TR FLTG RATE NT ETF|50.60
20150807|46429B689|EFAV|34650|ISHARES TR MSCI EAFE MINIMUM V|67.72
20150807|46429B697|USMV|99314|ISHARES TR MSCI USA MINIMUM VO|41.95
20150807|46431W200|IESM|3325|ISHARES ENHANCED U.S. SMALL CA|31.51
20150807|46431W309|IEIS|2413|ISHARES ENHANCED INTERNATIONAL|23.25
20150807|46431W408|IEIL|4633|ISHARES ENHANCED INTERNATIONAL|24.43
20150807|46431W507|NEAR|212613|ISHARES SHORT MATURITY BOND ET|50.09
20150807|46431W606|HYGH|277|ISHARES U S ETF TR INT RATE HE|89.91
20150807|46431W705|LQDH|186|ISHARES U S ETF TR INT RATE HE|92.60
20150807|46431W838|MEAR|600|ISHARES U S ETF TR SHORT MAT M|49.92
20150807|46432FAG2|IBCC|493|ISHARES IBONDS MAR 2018 CORP E|98.89
20150807|46432FAK3|IBCD|26|ISHAERS IBONDS MAR 2020 CORP E|97.72
20150807|46432FAN7|IBCE|101|ISHARES IBONDS MAR 2023 CORP E|95.31
20150807|46432FAT4|IBDA|276|ISHARES IBONDS MAR 2016 CORPOR|100.68
20150807|46432FAW7|IBDB|191|ISHARES IBONDS MAR 2018 CORPOR|102.53
20150807|46432FAZ0|IBDD|147|ISHAERS IBONDS MAR 2023 CORPOR|103.25
20150807|46432FBC0|IBDC|79|ISHARES IBONDS MAR 2020 CORPOR|103.90
20150807|46432F339|QUAL|147|ISHARES TR MSCI USA QUALITY FA|64.52
20150807|46432F388|VLUE|1044|ISHARES MSCI USA VALUE FACTOR |65.37
20150807|46432F396|MTUM|23479|ISHARES MSCI USA MOMENTUM FACT|72.76
20150807|46432F834|IXUS|77612|ISHARES TR|54.47
20150807|46432F859|ISTB|2568|IHARES CORE 1-5 YEARS USD BOND|100.20
20150807|46432F875|IYLD|2680|ISHARES MORNINGSTAR MULTI- ASS|24.37
20150807|464330109|ISIS|151|ISIS PHARMACEUTICALS|50.74
20150807|46434G103|IEMG|307|ISHARES INC|44.09
20150807|46434G806|ERUS|2|ISHARES MSCI RUSSIA CAPPED ETF|12.70
20150807|46434VAA8|IBDH|13596|ISHARES IBONDS DEC 2018 CORPOR|25.12
20150807|46434VAQ3|IBDL|25413|ISHARES TR IBONDS DEC 2020 COR|25.14
20150807|46434VAR1|IBDJ|3198|ISHARES TR IBONDS DECEMBER 201|24.86
20150807|46434VAU4|IBDK|3200|ISHARES TR IBONDS DEC 2019 COR|24.82
20150807|46434VBA7|IBDN|2219|ISHARES TR IBONDS DECEMBER 202|24.37
20150807|46434VBK5|IBDM|29519|ISHARES TR IBONDS DECEMBER 202|24.49
20150807|46434V100|SLQD|1004|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20150807|46434V266|ISCF|616|ISHARES TR FACTORSELECT MSCI I|25.40
20150807|46434V274|INTF|150|ISHARES TR FACTORSELECT MSCI I|24.91
20150807|46434V282|LRGF|2|ISHARES TR FACTORSELECT MSCI U|24.97
20150807|46434V316|ACWF|1446|ISHRES TR FACTORSELECT MSCI GL|24.35
20150807|46434V407|SHYG|1360|ISHARES 0-5 YEAR HIGH YIELD CO|47.59
20150807|46434V449|IMTM|1|ISHARES TRMSCI INTL DEVELOPED |27.61
20150807|46434V456|IQLT|100|ISHARES TRMSCI INTL DEVELOPED |27.06
20150807|46434V464|CRBN|4434|ISHARES TR MSCI ACWI LOW CARBO|97.96
20150807|46434V548|EWU|56|ISHS MSCI UTD KINGDOM ETF|18.59
20150807|46434V571|IBMI|692|ISHARES TR IBONDS SEP 2020 AMT|25.34
20150807|46434V613|IUSB|3638|ISHARES CORE TOTAL USD BOND MA|100.52
20150807|46434V621|DGRO|38617|ISHARES CORE DIVIDEND GROWTH E|26.17
20150807|46434V647|REET|414|ISHARES GLOBAL REIT ETF|25.21
20150807|46434V696|IPAC|1938|ISHARES TR ISHARES CORE MSCI P|50.76
20150807|46434V712|JPMV|329|ISHARES TRISHARES MSCI JPN MIN|58.60
20150807|46434V720|EUMV|4|ISHARES TR ISHARES MSCI EUROPE|24.78
20150807|46434V738|IEUR|10227|ISHARES TR ISHARES CORE MSCI E|46.47
20150807|46434V803|HEFA|229|ISHARES CURRENCY HEDGED MSCI E|28.01
20150807|46434V886|HEWJ|2463|ISHARES CURRENCY HEDGED MSCI J|32.33
20150807|46435G409|IVLU|50|ISHARES TR MSCI INTL DEVELOPED|24.82
20150807|46435G607|HAUD|247|ISHARES TR CURRENCY HEDGED MSC|24.73
20150807|46435G706|HEWC|100|ISHARES TR CURRENCY HEDGED MSC|24.11
20150807|46435G797|HHYX|1100|ISHARES TR CURRENCY HEDGED GLO|24.99
20150807|46435G805|HEWW|4740|ISHARES TR CURRENCY HEDGED MSC|24.83
20150807|46435G813|HEWP|2686|ISHARES TR CURRENCY HEDGED MSC|25.00
20150807|46435G854|HACW|2|ISHARES CURRENCY HEDGED MSCI A|24.81
20150807|46435G862|HEWU|300|ISHARES TR CURRENCY HEDGED MSC|25.01
20150807|46435G870|HEWL|250|ISHARES TR CURRENCY HEDGED MSC|26.69
20150807|464592104|ISLE|282|ISLE OF CAPRI CASINOS INC|18.19
20150807|46489V104|ISR|38857|ISORAY INC|1.44
20150807|465254209|ISUZY|105|ISUZU MOTORS LTD ADR|13.82
20150807|465272201|ITALY|13|ITALCEMENTI FABRICHE SPA ADR|10.90
20150807|465293108|IFBC|4261|ITALIAN FOOD & BEVER|.
20150807|465562106|ITUB|5478|ITAU UNIBANCO BANCO HLDGS S.A.|8.15
20150807|465685105|ITC|343|ITC HOLDINGS CORP|33.94
20150807|465717106|ITOCY|205|ITOCHU CORP-ADR-|24.84
20150807|465741106|ITRI|120|ITRON INC|32.54
20150807|46590H200|WYIGU|25447|JM GLOBAL HLDG CO UIT 1 COM & |10.20
20150807|46603N202|IZEA|1502|IZEA INC COMMON (NV)|0.35
20150807|466032109|JJSF|20|J & J SNACK FOODS CORP|118.01
20150807|466090206|JASO|13716|JA SOLAR HLDINGS CO.ADS LTD. A|7.36
20150807|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|8.55
20150807|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|10.87
20150807|466140100|JGCCY|79|J G C Corp (F) Unsponsored ADR|32.46
20150807|46618D108|JGW|200|J G WENTWORTH CO CL A COM STK |6.08
20150807|466249208|JSAIY|2861|J SAINSBURY PLC SPNS ADR NEW (|16.53
20150807|46625H100|JPM|65|JPMORGAN CHASE & CO COM STK|68.25
20150807|46625H365|AMJ|9497|JPMORGAN CHASE & CO ALERIAN ML|34.94
20150807|46626D108|NILSY|11857|JSC MMC NORILSK NI;ADR EACH RE|15.80
20150807|466313103|JBL|3011|JABIL CIRCUIT INC|19.89
20150807|466367109|JACK|35|JACK IN THE BOX INC.|91.11
20150807|46641Q100|JPGE|1070|JPMXF DIVERSIFIED RETURN GLOBA|51.20
20150807|46641Q209|JPIN|3822|JP MORGAN DIVERSIFIED RETURN I|52.52
20150807|469249205|JAXB|40627|JACKSONVILLE BANCORP INC FLA|13.04
20150807|469814107|JEC|160|JACOBS ENGINEERING GROUP INC|43.49
20150807|47008L106|JAGX|200|JAGUAR ANIMAL HEALTH INC COM|3.20
20150807|47012E106|JAKK|10725|JAKKS PACIFIC INC|9.33
20150807|47023A309|JMBA|11|JAMBA INC COM STK NEW(DE)|15.24
20150807|47030M106|JHX|159|JAMES HARDIE INDS PLC ADS (REP|68.37
20150807|470751108|JAMN|1334|JAMMIN JAVA CORP COM STK (NV) |0.22
20150807|471038109|JAPSY|1528|JAPAN AIRLINES LTD UNSPONSORED|19.22
20150807|471059105|JPXGY|104|JAPAN EXCHANGE GROUP INC UNSPO|17.62
20150807|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.83
20150807|471095208|JNRFY|10|JAPAN RETAIL FD INVT CORP SPON|19.69
20150807|47110M208|JCYGY|1090|JARDINE CYCLE & CARRIAGE LTD U|43.10
20150807|471105205|JAPAY|5423|JAPAN TOBACCO UNSPONSORED ADR |18.67
20150807|471109108|JAH|2012|JARDEN CORPORATION|54.98
20150807|471115402|JMHLY|13300|JARDINE MATHESON HLDGS LTD ADR|52.78
20150807|471122200|JSHLY|15702|JARDINE STRATEGIC HLDGS LTD BE|15.02
20150807|47116Q104|JASMY|21152|JASMINE INTERNATIONAL PUBLIC C|1.39
20150807|47200B104|JMI|1|JAVELIN MTG INVESTMENT CORP CO|7.00
20150807|476405105|JCAP|3|JERNIGAN CAP INC CORP|18.63
20150807|47713E108|JETMF|1384|JET METAL CORP (CANADA)|0.06
20150807|477143101|JBLU|586|JETBLUE AIRWAYS CORPORATION|23.27
20150807|477177109|JTPY|30|JETPAY CORPORATION COM STK|2.76
20150807|47737M102|JIXAY|64|JIANGXI COPPER CO LTD SPONS AD|52.74
20150807|47804L102|HEQ|44|JOHN HANCOCK HEDGED EQUITY &|15.58
20150807|478160104|JNJ|666|JOHNSON AND JOHNSON|99.07
20150807|478366107|JCI|566|JOHNSON CONTROLS INC|46.26
20150807|48020Q107|JLL|23|JONES LANG LASALLE INC|176.74
20150807|480466101|JNES|17|JONESTOWN BK & TR (PA)|24.05
20150807|48123V102|JCOM|19|J2 GLOBAL INC|73.69
20150807|481246700|JPMPRE|9039|JPMORGAN CHASE & CO DEP SHS RE|25.67
20150807|48125Q101|JIDG|4540|JOYMAIN INTERNATIONAL DEVELOPM|2.35
20150807|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|16.83
20150807|48127V827|JMPRP|4800|JPMORGAN CHASE & CO DEP SHS RE|25.00
20150807|48137C108|JBAXY|843|JULIUS BAER GROUP LTD UNSPONSO|10.82
20150807|48203L107|JNP|1|JUNIPER PHARMACEUTICALS INC CO|10.36
20150807|48203R104|JNPR|284|JUNIPER NETWORKS INC|28.01
20150807|48205A109|JUNO|1050|JUNO THERAPEUTICS INC COMMON S|44.81
20150807|48205B107|JP|6748|JUPAI HLDGS LTD ADS|9.90
20150807|48213W101|JE|38|JUST ENERGY GROUP, INC. ORDINA|5.43
20150807|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.70
20150807|48238T109|KAR|22|KAR AUCTION SVCS INC (DE)|38.99
20150807|48241A105|KB|203|KB FINL GROUP INC SPONSORED AD|31.58
20150807|48242W106|KBR|100|KBR INC COM|18.83
20150807|48244B100|KCG|21031|KCG HOLDINGS, INC CLASS A COM |10.31
20150807|48248A405|KFH|336|KKR FINL HLDGS LLC SR NT|27.38
20150807|48248A504|KFI|105|KKR FINL HLDGS LLC 7.500% SR N|26.81
20150807|48248A603|KFNPR|1794|KKR FINANCIAL HOLDINGS LLC PFD|26.59
20150807|48248M102|KKR|7670|KKR& CO L.P. COMMON UNITS RPST|23.25
20150807|48273U102|LRN|13|K12, INC COM STK|14.03
20150807|482738101|KVHI|86|KVH INDUSTRIES INC|11.27
20150807|48282T104|KAI|47|KADANT INC.|46.74
20150807|483007704|KALU|8|KAISER ALUMINUM CORP NEW|85.13
20150807|483111209|KAJMY|89|KAJIMA CORP ADR|54.20
20150807|48343P109|KALO|25000|KALLO INC COM STK (NV)|0.01
20150807|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|1.99
20150807|483548103|KAMN|45|KAMAN CORP CL-A|39.58
20150807|483709101|KNDI|17463|KANDI TECHNOLGIES,GROUP COMMON|7.59
20150807|484836101|KCLI|24|KANSAS CITY LIFE INS CO|47.94
20150807|485170302|KSU|1188|KANSAS CITY SOUTHERN|97.26
20150807|485537302|KCRPY|1071|KAO CORP SPONS ADR|51.18
20150807|48576U106|KPTI|2179|KARYOPHARM THERAPEUTICS INC|22.12
20150807|485785109|KPCPY|9008|KASIKORNBANK PUB CO LTD UNSPON|20.01
20150807|485865109|KATE|715|KATE SPADE & COMPANY COM|20.33
20150807|486359201|KWHIY|1302|KAWASAKI HEAVY INDS LTD ADR|16.55
20150807|486567100|KAYS|609|KAYA HLDGS INC|0.09
20150807|486606601|KYNPRF|200|KAYNE ANDERSON MLP INVT CO 3.5|25.11
20150807|48661E108|KMF|5611|KAYNE ANDERSON MIDSTREAM/ENERG|23.55
20150807|48666K109|KBH|65437|KB HOME|15.16
20150807|48667L106|KDDIY|8480|KDDI Corporation Unsponsored A|12.59
20150807|487836108|K|88|KELLOGG CO|68.86
20150807|488152208|KELYA|137|KELLY SERVICES INC CL-A|14.06
20150807|488401100|KMPR|84|KEMPER CORP DEL COM|38.05
20150807|488401209|KMPA|100|KEMPER CORP 7.375% SUB DEB DUE|26.84
20150807|488445107|KMPH|30|KEMPHARM INC COM|16.08
20150807|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.83
20150807|489170100|KMT|33|KENNAMETAL INC|31.25
20150807|489398107|KW|25|KENNEDY-WILSON HOLDINGS, INC. |24.96
20150807|492051305|KPELY|357|KEPPEL LTD SPONSORED ADR|10.86
20150807|492089107|PPRUY|670|KERING UNSPONSORED ADR (FRA)|19.80
20150807|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |78.36
20150807|492515101|KERX|31976|KERYX BIOPHARMACEUTICALS, INC.|6.84
20150807|49271M100|GMCR|19|KEURIG GREEN MTN INC|52.67
20150807|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.32
20150807|492914106|KEG|42638|KEY ENERGY SERVICES INC|0.86
20150807|493143101|KTEC|178|KEY TECHNOLOGY INC|12.14
20150807|493144109|KTCC|100|KEY TRONIC CORP|10.10
20150807|493267108|KEY|2119|KEYCORP (NEW)|14.81
20150807|493267405|KEYPRG|23|KEYCORP NON CUMULATIVE PERP CO|132.01
20150807|49338L103|KEYS|234|KEYSIGHT TECHNOLOGIES INC COM |29.72
20150807|493723100|KEYW|3219|THE KEYW HOLDING CORP COM STK |7.65
20150807|493732101|KFRC|47|KFORCE INC|28.00
20150807|49427F108|KRC|181|KILROY REALTY CORP|71.80
20150807|49427Y503|KOGMF|29000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150807|494274103|KBAL|65|KIMBALL INTL INC CL B|11.63
20150807|494368103|KMB|4330|KIMBERLY CLARK CORP|116.66
20150807|494386204|KCDMY|42897|KIMBERLY-CLARK DE MEXICO S A B|11.75
20150807|49446R109|KIM|793|KIMCO REALTY CORPORATION|24.82
20150807|49446R745|KIMPRK|1012|KIMCO REALTY CORP DEPOSITARY S|24.61
20150807|49446R794|KIMPRI|56|KIMCO REALTY CORPORATION DEPOS|25.32
20150807|49456B101|KMI|4204|KINDER MORGAN INC (DE)|32.69
20150807|494580103|KND|3967|KINDRED HEALTHCARE INC|22.40
20150807|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|43.99
20150807|495724403|KGFHY|2377|KINGFISHER PLC SPON ADR(NEW)|11.61
20150807|49579A204|KGJI|2947|KINGOLD JEWELRY INC. NEW COMMO|0.70
20150807|496719105|KINS|26|KINGSTONE COMPANIES, INC COM S|7.71
20150807|496902404|KGC|32547|KINROSS GOLD CORP NEW|1.82
20150807|496904202|KFS|71|KINGSWAY FINANCIAL SVCS INC (N|5.54
20150807|497266106|KEX|28|KIRBY CORPORATION|71.89
20150807|497350306|KNBWY|1253|Kirin Holdings Company, Limite|14.55
20150807|497355107|KIRI|2305|KIRIN INTL HLDG INC|2.93
20150807|497498105|KIRK|109|KIRKLANDS INC|27.45
20150807|49803L109|KITE|1176|KITE PHARMA INC COM STK (DE)|71.98
20150807|49834M100|KLBAY|194|KLABIN SA SPONS ADR REPRESENTI|11.93
20150807|498696103|KLNDF|9155|KLONDEX MINES LTD|2.52
20150807|498904200|KNL|114|KNOLL INC (NEW)|24.34
20150807|499064103|KNX|822|KNIGHT TRANSPORTATION INC|27.20
20150807|49926D109|KN|91|KNOWLES CORP COM STK|17.71
20150807|49989A109|KHOLY|214|Koc Holdings AS Unsponsored AD|21.49
20150807|499892107|KBSTY|1|KOBE STEEL LTD SPON ADR|7.58
20150807|50043U107|KGNX|599|KOLLAGENX CORP. COMMON STOCK|0.31
20150807|500458401|KMTUY|19965|KOMATSU LTD ADR-NEW|18.49
20150807|500467105|AHONY|49854|KONINKLIJKE AHOLD, N.V.|20.23
20150807|50047H201|KONA|79|KONA GRILL, INC|19.08
20150807|50048H101|KNYJY|397|Kone Oyj Unsponsored ADR repre|21.59
20150807|50060P106|KOP|112|KOPPERS HOLDINGS, INC.|21.37
20150807|500643200|KFY|324|KORN/FERRY INTERNATIONAL|33.80
20150807|500754106|KHC|15|KRAFT HEINZ CO COM|79.76
20150807|500767306|KWEB|9853|KRANESHARES TR CSI CHINA INTER|36.19
20150807|501014104|KKD|139|KRISPY KREME DOUGHNUTS INC|17.64
20150807|501044101|KR|1996|KROGER CO|38.72
20150807|50105F105|KRO|100|KRONOS WORLDWIDE INC|9.97
20150807|50106A402|KROTY|581|KROTON EDUCACIONAL SA BRAZIL S|2.54
20150807|501102107|KGTFY|737|KRUNG THAI BANK PUBLIC COMPANY|9.95
20150807|501173207|KUBTY|44|KUBOTA CORPORATION (ONE ADS RE|84.71
20150807|50127R103|KURRY|99|Kuraray Co Unsponsored ADR (Ja|37.05
20150807|501556203|KYO|55|KYOCERA CORP ADR(RP 1 SHS)|51.49
20150807|501797104|LB|9411|L BRANDS INC COM STK (DE)|81.80
20150807|50183L107|LDKYQ|66000|LDK SOLAR CO LTD.|0.07
20150807|50184Q105|LPPI|13600|LEEP, INC|.
20150807|50185U105|LDRH|103|LDR HOLDINGS CORP COM STK|43.42
20150807|50186V102|LPL|91|LG DISPLAY CO LTD ADS REPSTG C|10.23
20150807|50187J108|LEJU|230|LEJU HLDGS LTD SPON ADS|7.00
20150807|501889208|LKQ|157|LKQ CORP|31.49
20150807|50208A102|SCD|177|LMP CAPITAL AND INCOME FUND IN|14.21
20150807|502117203|LRLCY|4046|L'OREAL CO ADR|38.88
20150807|50212V100|LPLA|261396|LPL FINANCIAL HLDGS INC COM ST|43.74
20150807|50213V109|LRAD|97|LRAD CORP|1.75
20150807|50214A104|LRE|1064|LRR ENERGY LP|4.53
20150807|502160104|LXU|41|LSB INDUSTRIES INC|35.10
20150807|502175102|LTC|434|LTC PROPERTIES INC|43.49
20150807|502441306|LVMUY|1794|LVMH MOET HENNESSY LOUIS VUITT|38.27
20150807|50420D108|LQ|436|LA QUINTA HLDGS INC COM STK (D|20.56
20150807|505336107|LZB|36|LA-Z-BOY INCORPORATED|24.71
20150807|50540R409|LH|64|LABORATORY CRP AMER HLDGS(NEW)|125.50
20150807|50544T203|DRIO|13497|LABSTYLE INNOVATIONS CORP COMM|0.35
20150807|505440107|LIFZF|50|LABRADOR IRON ORE ROYALTY CORP|10.94
20150807|505597104|LG|379|THE LACLEDE GROUP INC (HOLDING|53.54
20150807|50575Q102|LTS|9971|LADENBURG THALMANN FINANCIAL|2.81
20150807|50575Q201|LTSPRA|125|LADENBURG THALMANN FINL SVCS 8|24.58
20150807|510728108|LSG|2961|LAKE SHORE GOLD CORP|0.78
20150807|511637100|LBAI|229|LAKELAND BANCORP INC|11.36
20150807|511795106|LAKE|33|LAKELAND INDUSTRIES INC|10.09
20150807|512807108|LRCX|5364|LAM RESEARCH CORP|72.52
20150807|512816109|LAMR|34|LAMAR ADVERTISING CO CL-A COM |54.33
20150807|513665109|LLLI|6843|LAPMERD LESS LETHAL INC|0.07
20150807|513847103|LANC|133|LANCASTER COLONY CORP|95.03
20150807|51476K103|LDR|59|LANDAUER INC|35.55
20150807|514766104|LNDC|67|LANDEC CORP COM STK (DE)|13.27
20150807|51504L107|LARK|95|LANDMARK BANCORP INC|27.74
20150807|51508J108|LMRK|4|LANDMARK INFRASTRUCTURE PARTNE|15.69
20150807|51509F105|LE|5|LANDS END INC NEW|23.48
20150807|515098101|LSTR|538|LANDSTAR SYSTEM INC|71.40
20150807|516012101|LCI|7371|LANNETT CO INC|56.51
20150807|516544103|LNTH|22|LANTHEUS HLDGS INC COM|6.63
20150807|516648102|LPAD|8242|LAPOLLA INDUSTRIES, INC.|0.34
20150807|516806106|LPI|170620|LAREDO PETROLEUM INC (DE)|8.51
20150807|516808102|LRDC|300|LAREDO OIL INC COM STK (DE)|0.42
20150807|517942108|LHO|94|LASALLE HOTEL PROP|32.10
20150807|51817R106|LFL|13664|LATAM AIRLINES|6.13
20150807|51828C106|LDF|300|LATIN AMERN DISCOVERY FD INC|9.34
20150807|518414107|LTTC|7900|LATTICE INCORPORATED|0.03
20150807|518415104|LSCC|219|LATTICE SEMICONDUCTOR CORP|4.10
20150807|518439104|EL|622|ESTEE LAUDER CO'S INC CL-A|90.04
20150807|520776105|LAWS|56|LAWSON PRODUCTS INC|25.86
20150807|521865204|LEA|2701|LEAR CORPORATION COMMON STOCK |104.16
20150807|52463H103|LGGNY|1937|LEGAL & GENERAL GROUP SP-ADR|21.35
20150807|524660107|LEG|4647|LEGGETT&PLATT INC|47.33
20150807|52467C100|LGDI|747|LEGEND INTERNATIONAL HOLDINGS |0.02
20150807|52472C103|LEGX|30000|LEGACYXCHANGE INC|0.04
20150807|525558201|LMAT|27|LEMAITRE VASCULAR, INC COM|13.27
20150807|52603A109|LC|171|LENDINGCLUB CORP COM STK (DE) |14.03
20150807|52603B107|TREE|1334|LENDINGTREE INC NEW COM|113.37
20150807|526107107|LII|41|LENNOX INTL INC|118.47
20150807|526250105|LNVGY|7473|LENOVO GROUP LTD SPONS ADR|21.39
20150807|526362108|LEOM|4647|Leo Motors, Inc. Common Stock |0.43
20150807|52728X208|LCRTF|1000|LEUCROTTA EXPLORATION INC ORDI|0.71
20150807|52729N308|LVLT|559|LEVEL 3 COMMUNICATIONS INC NEW|49.08
20150807|528872302|LXRX|5937|LEXICON PHARMACEUTICALS INC CO|12.06
20150807|529043101|LXP|989|LEXINGTON REALTY TRUST COM|8.71
20150807|529043309|LXPPRC|40|LEXINGTON REALTY TRUST PFD CON|47.75
20150807|529771107|LXK|369|LEXMARK INTL INC CL-A|33.05
20150807|529898108|LBY|53|LIBBEY INC|37.07
20150807|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|5.15
20150807|530307107|LBRDA|3900|LIBERTY BROADBAND CORP COM SER|53.73
20150807|530307305|LBRDK|2|LIBERTY BROADBAND CORP COM SER|52.96
20150807|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150807|531172104|LPT|70|LIBERTY PROPERTY TRUST|33.20
20150807|53219L109|LPNT|38|LIFEPOINT HEALTH INC|81.26
20150807|53220K504|LGND|232|LIGAND PHARMACEUTICALS INC COM|104.59
20150807|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|17.00
20150807|53223Q102|LFSYY|123|Lifestyle International Holdin|42.25
20150807|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|13.85
20150807|53224K104|LTBR|3719|LIGHTBRIDGE CORPORATION. COMMO|0.93
20150807|53224Q101|LOGG|6674|LIFELOGGER TECHNOLOGIES CORP C|0.34
20150807|53224V100|LOCK|3228|LIFELOCK INC COM|7.69
20150807|532257805|LPTH|1845|LIGHTPATH TECHNOLOGIES INC|1.75
20150807|53227K101|LSTMF|13806|LIGHTSTREAM RESOURCES LTD. CLA|0.43
20150807|532457108|LLY|176|ELI LILLY AND CO;COM NPV|82.70
20150807|53261U304|LIME|67|LIME ENERGY CO.NEW|3.38
20150807|532746104|LMNR|108|LIMONEIRA CO|20.65
20150807|532782109|LNCGY|75298|Linc Energy Limited Sponsored |1.10
20150807|533900106|LECO|68|LINCOLN ELECTRIC HLDGS INC|61.03
20150807|534187109|LNC|189|LINCOLN NATIONAL CORP|56.20
20150807|535223200|LNEGY|2828|LINDE AG SPON ADR (GERMANY)|19.42
20150807|535555106|LNN|16|LINDSAY CORPORATION|84.39
20150807|535678106|LLTC|17134|LINEAR TECHNOLOGY CORP|41.68
20150807|535782106|LNCO|116224|LINNCO LLC COM SHS REPSTG LTD |3.31
20150807|535919203|LGF|237|LIONS GATE ENT CORP|35.34
20150807|536020100|LINE|439316|LINN ENERGY LLC COM UTS REP LT|3.32
20150807|53619R102|LBIO|41|LION BIOTECHNOLOGIES, INC. COM|8.01
20150807|53630X104|LPCN|118|LIPOCINE INC COM STK (DE)|12.94
20150807|53634X100|LQMT|17138|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150807|53635B107|LQDT|24|LIQUIDITY SERVICES INC COM STK|8.78
20150807|536797103|LAD|22|LITHIA MOTORS INC CL A|118.45
20150807|53680P209|LEXG|173496|LITHIUM EXPL GROUP INC COM STK|.
20150807|537008104|LFUS|17|LITTELFUSE INC|91.81
20150807|53803X105|LOB|101|LIVE OAK BANCSHARES INC COM ST|20.61
20150807|538034109|LYV|50|LIVE NATION ENTERTAINMENT, INC|25.24
20150807|538144304|LIVE|5623|LIVEDEAL, INC. COMMON STOCK|2.04
20150807|53931R103|JSGRY|326|LIXIL GROUP CORPORATION UNSPON|40.96
20150807|539319103|LIXT|11195|Lixte Biotechnology, Inc. Comm|0.20
20150807|539439109|LYG|568|LLOYDS BANKING GROUP PLC ADR|5.25
20150807|539451104|LOJN|97|LO JACK CORP|3.95
20150807|53956W300|LZRFY|58990|LOCALIZA RENT A CAR SA SPONSOR|7.49
20150807|53957P106|NASH|1079|LOCALSHARES INVT TR NASHVILLE |31.26
20150807|539830109|LMT|1534|LOCKHEED MARTIN CORP|209.26
20150807|540424108|L|118|LOEWS CORP|37.97
20150807|54142L109|LOGM|157|LOGMEIN, INC COMMON STOCK|71.30
20150807|54336Q203|LNMIY|12137|LONMIN PLC SPONS ADR-NEW|0.64
20150807|54338V101|LZAGY|79|Lonza Group Ag Zuerich Unspons|14.38
20150807|543442602|LOOK|224|LOOKSMART LTD COM|0.45
20150807|543881106|LORL|94|LORAL SPACE & COMMUNICATIONS I|61.80
20150807|546347105|LPX|854|LOUISIANA PACIFIC CORP|15.81
20150807|548661107|LOW|8361|LOWES COMPANIES INC|69.31
20150807|548910306|LPTN|17510|LPATH INC COM STK NEW REINCORP|0.25
20150807|54928Q108|LUCRF|117|LUCARA DIAMOND CORP ORD SHS (C|1.46
20150807|549333300|LEI|250|LUCAS ENERGY, INC. NEW COMMON |1.70
20150807|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150807|550021109|LULU|132|LULULEMON ATHLETICA INC COM ST|62.27
20150807|55003T107|LL|117470|LUMBER LIQUIDATORS HLDGS INC C|12.12
20150807|55024U109|LITE|270009|LUMENTUM HLGDS INC COM STK|18.60
20150807|55027E102|LMNX|15989|LUMINEX CORPORATION|20.27
20150807|550344303|LGCUF|32400|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150807|550351100|LUNA|187|LUNA INNOVATIONS INC COM STK|1.12
20150807|55068R202|LUX|174|LUXOTTICA GROUP SPA ADS|73.19
20150807|552074700|WLH|69|LYON WILLIAM HOMES, CLASS A CO|23.44
20150807|552507105|MFBP|3871|M & F BANCORP - NEW|5.09
20150807|55261F104|MTB|24|M AND T BANK CORP|131.62
20150807|552676108|MDC|562|M.D.C. HOLDINGS INC|28.41
20150807|552690109|MDU|787|MDU RESOURCES GROUP INC|17.08
20150807|552697104|MDCA|5087|MDC PARTNERS INC CL A SUB VTG |16.33
20150807|55272X102|MFA|5905|MFA FINANCIAL, INC|7.41
20150807|55272X300|MFO|159|MFA FINL INC 8.00% SENIOR NOTE|25.49
20150807|552727109|MCR|3|MFS CHARTER INCOME TRUST SBI|8.42
20150807|552738106|MFM|2544|MFS MUNICIPAL INCOME TRUST|6.32
20150807|55277R308|MELA|1301|MELA SCIENCES INC COM STK (DE)|1.13
20150807|55279L101|MCIG|22770|MCIG, INC. (NEW) COMMON STOCK |0.04
20150807|552848103|MTG|553|MGIC INVESTMENT CORP|10.87
20150807|552953101|MGM|6900|MGM RESORTS INTERNATIONAL COM |21.99
20150807|55300R101|MCHVY|9014|MGM CHINA HOLDINGS, LTD. UNSPO|25.27
20150807|55303J106|MGPI|235|MGP INGREDIENTS, INC NEW COM|15.91
20150807|55306N104|MKSI|97|MKS INSTRUMENTS INC|35.48
20150807|553109109|LTONY|300|MNC MEDIA INVESTMENT LTD. AMER|1.81
20150807|55313Q108|MLHC|500|M LINE HLDNGS INC COM STK (NV)|.
20150807|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150807|55314U108|MMRF|9811|MMRGLOBAL, INC. COMMON STOCK|.
20150807|55336V100|MPLX|7406|MPLX LP COM UIT REPSTG LTD PAR|47.49
20150807|55345K103|MRC|761|MRC GLOBAL INC|12.78
20150807|55347P100|MRIC|4350|MRI INTERVENTIONS INC COM STK |0.69
20150807|553479106|MRVNY|124|Mrv Engenharia e Participacoes|4.18
20150807|553491101|MSADY|161|MS&AD INSURANCE GROUP HOLDINGS|15.80
20150807|55352L101|MSBF|890|MSB FINL CORP NEW COM STK (MD)|11.52
20150807|553530106|MSM|49|MSC INDUSTRIAL DIRECT CO CL-A |69.96
20150807|55354G100|MSCI|33|MSCI INC COM STK (DE)|66.51
20150807|553777103|MTSC|118|M T S SYSTEMS CORP|61.02
20150807|55404P100|MYDX|574|MYDX INC|1.63
20150807|55405W104|MYRG|39|MYR GROUP INC COM STK (DE)|29.80
20150807|55405Y100|MTSI|205|M/A-COM TECHNOLOGY SOLUTIONS|33.31
20150807|55414P108|MBVX|7440|MABVAX THERAPEUTICS HOLDINGS, |1.85
20150807|554141101|MBUMY|91|MABUCHI MOTOR CO LTD UNSPONSOR|14.75
20150807|554324301|MCDMF|493|MACDONALD MINES EXPL LTD NEW|.
20150807|554382101|MAC|1217|MACERICH COMPANY (THE)|80.07
20150807|554489104|CLI|562|MACK-CALI REALTY CORP|20.76
20150807|55608B105|MIC|882|MACQUARIE INFRASTRUCTURE CORPO|78.56
20150807|556099109|MGNX|1700|MACROGENICS INC|33.12
20150807|55616P104|M|87|MACY'S INC.|67.45
20150807|556162105|MCZ|878|MAD CATZ INTERACTIVE INC|0.41
20150807|557437100|MCN|97|MADISON COVERED CALL & EQUITY |7.78
20150807|559080106|MMP|735|MAGELLAN MIDSTREAM PARTNERS,L.|63.12
20150807|559222401|MGA|594|MAGNA INTL COM|54.44
20150807|55973B102|MHR|47788|MAGNUM HUNTER RESOURCES CORP (|0.82
20150807|55973B201|MHRPRC|602|MAGNUM HUNTER RES CORP DEL CUM|13.80
20150807|55973B300|MHRPRD|3018|MAGNUM HUNTER RES CORP|22.05
20150807|559776109|MYTAY|242|MAGYAR TELEKOM TELECOMMUNICATI|7.23
20150807|56035L104|MAIN|200|MAIN STREET CAPITAL CORP COM S|28.71
20150807|56062Y102|MSFG|17|MAINSOURCE FINANCIAL GROUP INC|22.09
20150807|56064K100|MMD|3532|MAINSTAY DEFINED TERM MUN|17.50
20150807|560877300|MKTAY|1654|MAKITA CORP SPONS ADR|54.61
20150807|560909103|MJDLF|2618|MAJOR DRILLING GRP INTL INC(F)|3.15
20150807|56164U107|MNGPY|2911|Man Group PLC Unsponsored ADR |2.67
20150807|56165R103|MZF|177|MANAGED DURATION INVTMT GRADE |13.59
20150807|562750109|MANH|400|MANHATTAN ASSOCIATES INC|64.21
20150807|563257104|MWTCY|233|MANILA WATER COMP INC UNSPON A|13.60
20150807|563420108|MNTX|8384|MANITEX INT'L, INC COMMON STK |6.88
20150807|563486109|MOBAF|300|MANITOBA TEL SYS|22.24
20150807|563571108|MTW|128|MANITOWOC COMPANY INC (THE)|16.79
20150807|563771203|MTEX|4|MANNATECH INCORPORATED|20.50
20150807|56400P201|MNKD|71089|MANNKIND CORP|4.07
20150807|56400P508|MNKDW|777|MANNKIND CORPORATION WARRANTS |1.25
20150807|564563104|MANT|67|MANTECH INTL CORP CL-A|29.21
20150807|564905107|MLFNF|27|MAPLE LEAF FOODS INC-NEW-(F)|17.77
20150807|56501R106|MFC|41|MANULIFE FINANCIAL CORP|17.81
20150807|56585A102|MPC|200|MARATHON PETE CORP COM STK (DE|52.15
20150807|566324109|MMI|507|MARCUS & MILLICHAP INC COM STK|50.17
20150807|566330106|MCS|468|MARCUS CORP (THE)|20.04
20150807|567908108|HZO|80|MARINEMAX INC (FL)|16.86
20150807|56824R205|MHG|149|MARINE HARVEST ASA SPONSORED A|12.44
20150807|568427108|MPX|239|MARINE PRODUCTS CORP|6.50
20150807|56854Q101|MRNS|489|MARINUS PHARMACEUTICALS INC|18.41
20150807|570535104|MKL|14|MARKEL CORPORATION(HOLDING CO)|881.52
20150807|57060D108|MKTX|37|MARKET|97.93
20150807|57060U159|FRAK|71938|MARKET VECTORS UNCONVENTIONAL |17.32
20150807|57060U183|BBH|96|MARKET VECTORS ETF TR BIOTECH |136.02
20150807|57060U191|OIH|18831|MARKET VECTORS ETF TR OIL SVCS|31.59
20150807|57060U217|PPH|19294|MARKET VECTORS ETF TR PHARMACE|72.89
20150807|57060U233|SMH|176|MARKET VECTORS ETF TR|51.37
20150807|57060U324|MORT|5257|MARKET VECTORS MORTGAGE REIT I|21.65
20150807|57060U597|PEK|273|MARKET VECTORS CHINAAMC A-SHAR|49.24
20150807|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|13.69
20150807|57060U753|IDX|246|MARKET VECTORS INDONESIA ETF|20.31
20150807|57060U787|AFK|1509|MARKET VECTORS AFRICA ETF|22.35
20150807|57060U803|SMB|8420|MARKET VECTORS SHRT MUNI INDEX|17.54
20150807|57060U829|BJK|73|MARKET VECTORS ETF TR GAMING E|37.35
20150807|57060U837|KOL|212812|MARKET VECTORS COAL ETF|9.38
20150807|57060U845|ITM|23681|MARKET VECTORS INTERMEDIATE MU|23.33
20150807|57060U886|MLN|5844|MARKET VECTORS LONG MUNI INDEX|19.40
20150807|57061R304|ANGL|27208|MARKET VECTORS FALLEN ANGEL US|26.79
20150807|57061R312|MOTI|9827|MARKET VECTORS ETF TR MORNINGS|30.00
20150807|57061R353|CBON|305|MARKET VECTORS ETF TR CHINAAMC|25.18
20150807|57061R361|CNXT|19829|MARKET VECTORS ETF TRCHINAAMC |43.29
20150807|57061R536|REMX|234|MARKET VECTORS RARE EARTH/STRA|19.10
20150807|57061R577|NLR|1610|MARKET VECTORS URANIUM+ NUCLEA|49.33
20150807|57061R585|RSXJ|100|MARKET VECTORS ETF TR|20.12
20150807|57061R593|GEX|673|MARKET VECTORS GLOBAL ALT ENER|56.79
20150807|57061R783|KWT|28306|MARKET VECTORS SOLAR ENERGY ET|63.51
20150807|570759100|MWE|1595|MARKWEST ENERGY PARTNERS, LP|55.07
20150807|570912105|MAKSY|1386|MARKS & SPENCER GROUP PLC SPON|17.07
20150807|571175207|MLNGF|1440|MARLIN GOLD MINING LTD. ORDINA|0.27
20150807|57164Y107|VAC|106|MARRIOTT VACATIONS WORLDWIDE C|82.77
20150807|571748102|MMC|93|MARSH & MCLENNAN COS INC|57.83
20150807|571903202|MAR|17480|MARRIOTT INT'L INC(NEW) CL A|70.93
20150807|573284106|MLM|88|MARTIN MARIETTA MATERIALS INC |167.72
20150807|573331105|MMLP|1753|MARTIN MIDSTREAM PARTNERS L P |27.55
20150807|573810207|MARUY|40|MARUBENI CORP ADR|57.39
20150807|57388Q104|MJMJ|666|THE MARYJANE GROUP, INC. COMMO|.
20150807|574599106|MAS|1845|MASCO CORP|26.44
20150807|574795100|MASI|14|MASIMO CORP COM STK (DE)|42.34
20150807|575385109|DOOR|136|MASONITE INTERNATIONAL CORPORA|68.95
20150807|57630J106|MSRT|12108|MASSROOTS INC COM STK (DE)|1.12
20150807|576314108|MSTX|386196|MAST THERAPEUTICS INC COMM STK|0.42
20150807|576323109|MTZ|86|MASTEC INC.|16.39
20150807|576485205|MTDR|833|MATADOR RES CO COM STK (TX)|22.28
20150807|576690101|MTRN|430|MATERION CORPORATION COM STK (|31.36
20150807|576810105|MTNB|172114|MATINAS BIOPHARMA HLDGS INC CO|0.73
20150807|576853105|MTRX|688|MATRIX SERVICE CO|20.29
20150807|57686G105|MATX|420|MATSON, INC COM|42.70
20150807|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.96
20150807|577081102|MAT|837|MATTEL INC|22.63
20150807|577128101|MATW|435|MATTHEWS INTL CORP CL-A|53.23
20150807|57722W106|MFRM|77|MATTRESS FIRM HLDG CORP COM ST|62.02
20150807|57772K101|MXIM|4320|MAXIM INTEGRATED PRODUCTS INC |33.87
20150807|57773Y209|MXGFF|1078|MAXIM POWER CORP COM STK NEW (|1.80
20150807|57776J100|MXL|1805|MAXLINEAR, INC CLASS A COMMON |10.75
20150807|577767106|MXWL|1914|MAXWELL TECHNOLOGIES INC|4.74
20150807|577933104|MMS|34|MAXIMUS INC.|64.78
20150807|578787103|MZDAY|4769|Mazda Motor Corp Unsponsored A|9.71
20150807|57886P103|MZOR|500|MAZOR ROBOTICS LTD ADS (ISR)|13.34
20150807|578877102|MBTF|100|MBT FINANCIAL CORP|6.00
20150807|579489105|MNI|674|MCCLATCHY CO (HOLD COMPANY)- A|0.87
20150807|579780206|MKC|97|MCCORMICK & CO INC NON-VTG COM|83.43
20150807|580037109|MDR|7825|MC DERMOTT INTL|4.67
20150807|580135101|MCD|1162|MCDONALDS CORP|99.35
20150807|58039P107|MUX|6911|MCEWEN MNG INC COM STK (CO)|0.74
20150807|580394104|MCEEF|550|MCEWEN MINING MINERA ANDES ACQ|0.73
20150807|580589109|MGRC|22|MCGRATH RENTCORP|24.87
20150807|580645109|MHFI|10|MCGRAW-HILL FINANCIAL INC COM |100.60
20150807|581531100|MKBY|2646|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150807|58155Q103|MCK|500|MCKESSON CORPORATION|218.39
20150807|582839106|MJN|32|MEAD JOHNSON NUTRITION CO|88.06
20150807|583928106|TAXI|62677|MEDALLION FINL CORP|8.47
20150807|58403D102|MDABY|598|MEDA AB UNSPONSORED ADR (SWEDE|15.96
20150807|58403E100|MCPI|860|MED-CANNABIS PHARMA INC|0.25
20150807|58403M201|MCOX|58|MECOX LANE LTD SPONS ADR REPST|3.40
20150807|584045108|MDAS|361|MEDASSETS INC COM STK (DE)|20.94
20150807|58436Q112|MDGNWS|20|MEDGENICS INC WT PUR COM EXP 0|2.25
20150807|58436Q203|MDGN|291|MEDGENICS INC|7.75
20150807|58441K100|MEG|90|MEDIA GENERAL INC COM STK NEW |13.05
20150807|58463J304|MPW|2033|MEDICAL PROPERTIES TRUST INC|12.26
20150807|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |2.35
20150807|584688105|MDCO|389|MEDICINES COMPANY (THE)|31.25
20150807|58470H101|MED|2313|MEDIFAST INC|27.87
20150807|58470X106|MCFFY|978|MEDICLINIC INTL LTD UNSPSON AD|41.86
20150807|58471A105|MDSO|84|MEDIDATA SOLUTIONS, INC COMMON|51.25
20150807|58471E107|MJMD|100|MEDIJANE HOLDINGS INC. COMMON |.
20150807|58471F104|MDCRE|30|MEDICUS HOMECARE INC COM|0.59
20150807|58489M109|MDMN|2341|MEDINAH MINERALS INC|0.02
20150807|58501N101|MDVN|132|MEDIVATION, INC.|101.44
20150807|58502B106|MD|52|MEDNAX, INC|84.03
20150807|58502L104|MDLAY|457|Mediolanum Spa Unsponsored ADR|16.88
20150807|58503F106|MCC|300|MEDLEY CAP CORP COM STK (DE)|8.50
20150807|58503T106|MDLY|21|MEDLEY MGMT INC CL A COM STK (|8.91
20150807|58517R104|MEGGY|12669|MEGGITT PLC ADS REPSTG 2 SHS (|15.43
20150807|585464100|MPEL|69394|MELCO CROWN ENTERTAINMENT LTD |22.31
20150807|586048100|MEMP|13|MEMORIAL PRODUCTION PARTNERS L|7.60
20150807|58605Q109|MRD|298645|MEMORIAL RESOURCE DEV CORP COM|17.63
20150807|587118100|MW|416|THE MENS WAREHOUSE INC|57.51
20150807|587183104|MNTR|64|MENTOR CAPITAL, INC. COMMON ST|0.66
20150807|58733R102|MELI|243|MERCADOLIBRE INC COM STK (DE) |121.00
20150807|587376104|MBWM|14|MERCANTILE BANK CORP|20.31
20150807|588056101|MERC|32|MERCER INTL INC COM STK|11.85
20150807|58933Y105|MRK|18356|MERCK & CO INC;COM USD0.01|58.43
20150807|589339100|MKGAY|334|Merck KGaA Unsponsored ADR (Ge|34.32
20150807|589378108|MRCY|298|MERCURY SYSTEMS INC COMMON STK|15.12
20150807|589400100|MCY|35|MERCURY GENERAL CORPORATION|54.67
20150807|589433101|MDP|30|MEREDITH CORP|45.33
20150807|58958U103|EBSB|9|MERIDIAN BANCORP INC COM STK|12.93
20150807|589584101|VIVO|82|MERIDIAN BIOSCIENCE INC|18.27
20150807|589889104|MMSI|218|MERIT MEDICAL SYSTEMS INC|25.24
20150807|59001A102|MTH|420|MERITAGE HOMES CORPORATION|42.19
20150807|59001K100|MTOR|77|MERITOR, INC|13.85
20150807|590055109|OUNZ|21779|MERK GOLD TR SHS BENEFITS INTE|10.86
20150807|59021F206|MERPRD|1164|MERRILL PF CP TST III 7%|25.80
20150807|59021G204|MERPRE|1161|MERRILL PFD TST IV|25.88
20150807|590328100|MACK|11571|MERRIMACK PHARMACEUTICALS INC |10.07
20150807|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|14.07
20150807|59116R107|MPG|44|METALDYNE PERFORMANCE GROUP IN|20.25
20150807|59151K108|MEOH|26573|METHANEX CORP (F)|46.35
20150807|591517107|MEIL|344|METHES ENERGIES INTL LTD|0.36
20150807|591520200|MEI|9|METHODE ELECTRONICS INC COMMON|26.78
20150807|59156R108|MET|309|METLIFE, INC|55.51
20150807|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |12.07
20150807|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|0.02
20150807|59318R103|CMK|23367|MFS HIGH INCOME MUNI TR I|8.64
20150807|59318T109|CIF|120|MFS INTERMEDIATE HIGH INCOME F|2.50
20150807|59410T106|MGDDY|34|Michelin Compagnie Generale de|19.97
20150807|594918104|MSFT|23821|MICROSOFT CORP;COM USD0.000012|46.62
20150807|594960304|MVIS|22536|MICROVISION INC COM (WASH)|3.10
20150807|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|213.04
20150807|595017104|MCHP|234652|MICROCHIP TECHNOLOGY INC|43.23
20150807|595112103|MU|60058|MICRON TECHNOLOGY INC|18.72
20150807|595137100|MSCC|67|MICROSEMI CORP|32.80
20150807|595176108|MFCO|705|MICROWAVE FILTER INC|0.39
20150807|59522J103|MAA|96|MID-AMERICAN APARTMENT COMMUN |80.55
20150807|59540G107|MPB|286|MID PENN BANCORP,INC|16.18
20150807|59560V109|MCEP|7278|MID-CON ENERGY PARTNERS LP|2.95
20150807|59564N103|MEP|116|MIDCOAST ENERGY PARTNERS L P C|11.32
20150807|596278101|MIDD|13|MIDDLEBY CORP (THE)|122.32
20150807|59804T308|MPO|259525|MIDSTATES PETE CO INC COM NEW |2.59
20150807|59833H101|MEEC|6695|MIDWEST ENERGY EMISSIONS CORP.|0.36
20150807|598626307|MKRS|1930|MIKROS SYS CORP|0.15
20150807|59870L106|MCRN|400|MILACRON HLDGS CORP COM STK (D|16.56
20150807|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150807|600379101|HIE|2565|MILLER/HOWARD HIGH INCOME EQU |15.92
20150807|60040L109|MHCC|78384|MILLENNIUM HEALTHCARE, INC COM|.
20150807|600527105|MILL|675424|MILLER ENERGY RESOURCES, INC C|0.14
20150807|600527204|MILLP|601|MILLER ENERGY RES INC 10.75% P|0.66
20150807|600544100|MLHR|493|MILLER HERMAN INC|27.87
20150807|602496101|MDXG|489|MIMEDX GROUP, INC (US)|9.74
20150807|60255A103|VOIS|2261|MIND SOLUTIONS, INC. COMMON ST|.
20150807|60255W105|MB|757|MINDBODY INC COM CLASS A (DE) |9.99
20150807|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.81
20150807|603158106|MTX|9|MINERALS TECHNOLOGIES INC|63.32
20150807|604871103|MSON|73|MISONIX INC|9.58
20150807|60520E104|MVLY|1064|MISSION VALLEY BANCORP (SUN VA|6.40
20150807|60649T107|MG|99|MISTRAS GROUP INC (DE)|15.32
20150807|60671Q104|MITL|903|MITEL NETWORKS CORP COM SHS (C|8.61
20150807|60671Y107|MITFY|4051|MITIE GROUP PLC UNSPONSORED AD|19.81
20150807|606710200|MITK|35519|MITEK SYSTEMS INC|3.65
20150807|606769305|MSBHY|317|MITSUBISHI CORP SPONS ADR|38.65
20150807|606776201|MIELY|4871|MITSUBISHI ELEC. CORP ADR|21.14
20150807|606783207|MITEY|10632|MITSUBISHI ESTATE CO LTD ADR|22.77
20150807|606813202|MTZPY|499|MITSUBISHI TANABE PHARMA CORPO|17.38
20150807|606844207|MMSMY|457|MITSU MINING & SMELTING CO., L|12.19
20150807|60687Y109|MFG|1317|MIZUHO FINL GRP INC SPON ADR R|4.22
20150807|60688W201|MIXX|2866|MIX 1 LIFE INC COMMON STOCK|2.71
20150807|60725C101|MBHC|1034|MOBILE BROADCASTING|.
20150807|60740F105|MINI|70|MOBILE MINI INC|35.05
20150807|607409109|MBT|2532|MOBILE TELESYSTEMS PJSC SPON A|8.34
20150807|607828100|MOD|87|MODINE MFG CO|9.68
20150807|60786L206|MLNK|340|MODUSLINK GLOBAL SOLUTIONS, IN|3.08
20150807|608190104|MHK|845|MOHAWK INDUSTRIES INC|197.64
20150807|608458204|MOKO|773|MOKO SOCIAL MEDIA LTD SPONSORE|3.60
20150807|60855R100|MOH|65|MOLINA HEALTHCARE,INC.|76.32
20150807|608553103|MOSKY|750|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20150807|608689105|MLER|611|MOLLER INTL INC CDT-CAP STK|0.02
20150807|60871R209|TAP|41|MOLSON COORS BREWING CO|73.76
20150807|608753109|MCPIQ|42236|MOLYCORP INC COM STK|0.14
20150807|60877T100|MNTA|56|MOMENTA PHARMACEUTICALS INC|22.08
20150807|60879B107|MOMO|1256|MOMO INC ADR (CYM)|16.04
20150807|608874103|MOPHY|390|MONADELPHOUS GROUP LTD UNSPON |5.55
20150807|609027107|MCRI|59|MONARCH CASINO & RESORT INC|18.70
20150807|60907Q100|MNRK|236|MONARCH FINANCIAL HOLDINGS INC|13.16
20150807|60918R105|MONK|1473|MONARCHY VENTURES INC. COMMON |1.30
20150807|609207105|MDLZ|309|MONDELEZ INTL INC;COM USD0.01 |46.81
20150807|60935Y208|MGI|11|MONEYGRAM INTERNATONAL INC|10.26
20150807|609720107|MNR|1458|MONMOUTH RL EST INVS CRP CL-A |9.82
20150807|609720206|MNRPRA|696|MONMOUTH REAL ESTATE INVESTMEN|25.88
20150807|60979P105|MORE|224|MONOGRAM RESIDENTIAL TRUST, IN|9.65
20150807|609839105|MPWR|346|MONOLITHIC POWER SYSTEMS, INC |50.91
20150807|61022V107|MONOY|78|MONOTARO CO LTD OSAKA UNSPONSO|54.12
20150807|610236101|MNRO|1361|MONRO MUFFLER BRAKE INC|64.84
20150807|610335101|MRCC|7|MONROE CAP CORP COM|14.41
20150807|61166W101|MON|269|MONSANTO;COM STK USD0.01|102.18
20150807|61173R202|APPZ|3355400|MONSTER ARTS INC COM STK NEW (|.
20150807|611742107|MWW|422|MONSTER WORLDWIDE INC|7.06
20150807|611776204|TPYP|790|MONTAGE MANAGERS TR|22.27
20150807|614115103|MTS|1|MONTGOMERY STR INCOME SECS|16.74
20150807|615369105|MCO|215|MOODY'S CORPORATION|110.31
20150807|615394202|MOGA|572|MOOG INC CLA|65.41
20150807|617446448|MS|3582|MORGAN STANLEY|38.93
20150807|617460209|MWR|624|MORGAN STANLEY CAPITAL TRUST I|25.74
20150807|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |20.70
20150807|61753R200|MSK|2000|MORGAN STANLEY CAP TRUST VIII |25.60
20150807|61762V200|MSPRE|780|MORGAN STANLEY DEP SHS REP 1/1|27.80
20150807|61762V507|MSPRG|207|MORGAN STANLEY DEPOSITARY SHAR|26.18
20150807|61763E207|MSPRF|333|MORGAN STANLEY DEP SHS RPSTG 1|27.05
20150807|617700109|MORN|39|MORNINGSTAR INC COM|85.90
20150807|61945C103|MOS|1738|MOSAIC COMPANY (HLDG COM) NEW |44.64
20150807|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150807|620076307|MSI|15760|MOTOROLA SOLUTIONS INC COM NEW|63.80
20150807|62010U101|MTLQU|35|MOTORS LIQUIDATION COMPANY GUC|16.50
20150807|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.40
20150807|624580106|MOV|15|MOVADO GROUP INC|24.33
20150807|62474M108|MTNOY|17446|MTN GROUP LTD SPONS ADR|15.85
20150807|624756102|MLI|183|MUELLER INDS INC|32.25
20150807|624758108|MWA|339|MUELLER WATER PRODUCTS, INC. S|8.74
20150807|62476L207|MRPLY|93|MR PRICE GROUP LTD SPONSORED A|19.75
20150807|625383104|LABL|1850|MULTI-COLOR CORP|64.94
20150807|62541B101|MFLX|235|MULTI-FINELINE ELECTRONIX INC |17.72
20150807|626425102|MRAAY|11101|Murata Manufacturing Co Ltd Un|35.36
20150807|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|3.25
20150807|628464109|MYE|101|MYERS INDUSTRIES INC.|14.82
20150807|62855J104|MYGN|1673|MYRIAD GENETICS INC|31.53
20150807|628635104|MYSN|26316|MYSON GROUP INC|0.05
20150807|628778102|NBTB|545|N B T BANCORP INC|27.12
20150807|62886E108|NCR|4811|NCR CORPORATION|27.00
20150807|62886K104|NCIT|100|NCI, INC.|12.18
20150807|62913M107|NGL|325|NGL ENERGY PARTNERS LP|24.32
20150807|62914B100|EGOV|98|NIC INC|18.02
20150807|62914L108|NIPMY|700|NH FOODS LTD ADR (JAPAN)|24.58
20150807|629209305|NMIH|20|NMI HLDGS INC CL A COM STK (DE|8.74
20150807|629337106|NNBR|40|NN INC|25.27
20150807|629377508|NRG|153|NRG ENERGY INC|19.43
20150807|62942X405|NYLD|1376|NRG YEILD INC CL C COM STK (DE|15.65
20150807|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.85
20150807|62944T105|NVR|3|NVR INC (NEW)|1460.66
20150807|62944W207|NVIC|459|N-VIRO INTL CORP|1.02
20150807|629445206|NVEC|18|NVE CORPORATION NEW|56.76
20150807|629721101|NGCRY|444|NAGACORP LTD UNSPONSORED ADR (|49.08
20150807|629898206|NPKLY|2761|NAMPAK LTD SPONSORED ADR NEW (|2.48
20150807|630077105|NANO|640|NANOMETRICS INC|13.67
20150807|630087203|NNVC|77|NANOVIRICIDES, INC. NEW COMMON|1.22
20150807|63009Q101|CTLE|25379|NANO LABS CORP COM (CO)|.
20150807|63009R109|NSTG|88|NANOSTRING TECHNOLOGIES INC CO|15.81
20150807|63016Q102|NK|187|NANTKWEST INC COM STK (DE)|28.96
20150807|630402105|NSSC|235|NAPCO SECURITY TECHNOLOGIES IN|5.68
20150807|631512100|NPSNY|12|NASPERS LTD SPONSORED ADR REPS|140.53
20150807|63228Q106|NHMD|4556|NATE'S FOOD CO. COMMON STOCK|0.02
20150807|632307104|NTRA|200|NATERA INC COM|17.83
20150807|632347100|NATH|4|NATHANS FAMOUS INC|33.26
20150807|632525408|NABZY|379|NATL AUSTRALIA BK LTD ADS5|12.34
20150807|633067103|NTIOF|378|NATIONAL BANK OF CANADA|34.90
20150807|633643705|NBG|782622|NATIONAL BANK OF GREECE SA ADR|0.84
20150807|634865109|NKSH|155|NATL BANKSHARES INC VA|30.53
20150807|635309107|NCMI|78|NATIONAL CINEMEDIA, INC. COM S|15.17
20150807|635906209|NHCPRA|1475|NATIONAL HEALTHCARE CORP PFD C|15.48
20150807|636220303|NGHC|12940|NATIONAL GEN HLDGS CORP COM ST|21.73
20150807|636274300|NGG|284|NATIONAL GRID TRANSCO PLC SPON|67.19
20150807|63633D104|NHI|12|NATL HEALTH INVESTORS INC|63.87
20150807|636375206|NHLD|10|NATIONAL HLDGS CORP COM STK NE|3.32
20150807|636518102|NATI|325|NATL INSTRUMENTS CORP|28.91
20150807|637071101|NOV|370360|NATIONAL OILWELL VARCO, INC.|40.60
20150807|637372202|NRCIA|27|NATIONAL RESH CORP CL A COM ST|13.37
20150807|637417106|NNN|30|NATIONAL RETAIL PROPERTIES, IN|36.70
20150807|637417601|NNNPRD|227|NATIONAL RETAIL PROPERTIES DEP|26.10
20150807|637417809|NNNPRE|332|NATIONAL RETAIL PPTYS INC DEP |24.82
20150807|637870106|NSA|127|NATIONAL STORAGE AFFILIATES TR|11.76
20150807|63847Q107|NWMH|50|NATIONAL WASTE MANAGEMENT HOLD|1.60
20150807|638539882|NWPRC|188|NATWEST BK ADS SER-C 1 NON CUM|25.75
20150807|63861C109|NSM|47890|NATIONSTAR MTGE HLDGS INC COM |17.71
20150807|63886Q109|NGS|190|NATURAL GAS SERVICES GROUP|20.61
20150807|63888P406|NHTC|11985|NATURAL HEALTH TRENDS CORP|29.88
20150807|63888U108|NGVC|17|NATURAL GROCERS BY VITAMIN|25.75
20150807|638904102|NAVG|125|NAVIGATORS GROUP INC|77.31
20150807|63900P103|NRP|1057|NATURAL RESOURCE PARTNERS L.P.|2.75
20150807|63901A303|NNAN|3109|NATURALNANO INC COM NO PAR|0.20
20150807|63902L100|NSPDF|5032|NATURALLY SPLENDID ENTERPRISES|0.29
20150807|639027101|NATR|32|NATURE'S SUNSHINE PRODUCTS INC|12.94
20150807|639050103|BABY|59|NATUS MEDICAL INCORPORATED|45.43
20150807|63906P107|NVSL|310|NAUGATUCK VALLEY FINANCIAL COR|10.65
20150807|639097104|NUSMF|2926|Nautilus Minerals Inc Ordinary|0.27
20150807|63934E108|NAV|91|NAVISTAR INTL CORP (HLDG CO)|16.80
20150807|63935N107|NCI|73|NAVIGANT CONSULTING INC|15.53
20150807|63937X103|NAVB|39072|NAVIDEA BIOPHARMACEUTICALS INC|1.70
20150807|63938C108|NAVI|1852|NAVIENT CORPORATION|15.37
20150807|63975K104|NDBKY|1323|NEDBANK GROUP LTD SPONSORED AD|20.09
20150807|640079109|NP|1300|NEENAH PAPER INC|60.62
20150807|640268108|NKTR|137|NEKTAR THERAPEUTICS|11.73
20150807|64031N108|NNI|75|NELNET INC CL A|38.90
20150807|64046J100|NMUS|4235|NEMUS BIOSCIENCE, INC. COMMON |1.17
20150807|64049M209|NEO|565|NEOGENOMICS INC NEW|5.89
20150807|64051M402|NEON|10213|NEONODE INC COM (DE)|2.47
20150807|64052L106|NEOS|200|NEOS THERAPEUTICS INC COM STK |22.19
20150807|64066G101|NEOT|319|NEOTHETICS IN COMMON STOCK|13.44
20150807|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|2.58
20150807|64104Y106|NTOIY|345|NESTE OYJ AMERICAN DEPOSITARY |13.33
20150807|641069406|NSRGY|1893|NESTLE S.A.SPON ADR(REP REG SH|74.87
20150807|64107N206|UEPS|13|NET 1 UEPS TECHNOLOGIES INC. N|20.05
20150807|64110L106|NFLX|5811|NETFLIX COM INC|126.45
20150807|64111Q104|NTGR|408|NETGEAR INC|32.94
20150807|64111R102|NETE|2201|NET ELEMENT INC COM STK (DE)|0.32
20150807|64112B106|NTLK|100|NET TALK.COM INC COMMON STOCK |.
20150807|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|77.41
20150807|64115T104|NTCT|89980|NETSCOUT SYSTEMS INC|39.16
20150807|64118Q107|N|131|NETSUITE INC COM|95.35
20150807|64121N109|NTIP|6712|NETWORK-1 TECHNOLOGIES, INC. C|2.10
20150807|64125C109|NBIX|89|NEUROCRINE BIOSCIENCES INC|47.12
20150807|641255138|NUROW|500|NEUROMETRIX INC WT EXP 05/27/2|0.20
20150807|64126Q206|UWN|434|NEVADA GOLD & CASINOS INC|1.61
20150807|64126X201|NSR|43432|NEUSTAR INC CL A|30.77
20150807|64128C106|NHS|7543|NEUBERGER BERMAN HIGH YID STRA|11.06
20150807|64129C204|NTRR|325|NEUTRA CORPORATION COMMON STOC|0.03
20150807|64129H104|NML|7753|NEUBERGER BERMAN MLP INCOME FD|13.95
20150807|64157F103|NVRO|159|NEVRO CORP COM STK (DE)|49.38
20150807|644535106|NGD|197955|NEW GOLD INC|1.93
20150807|645370107|NWHM|61|THE NEW HOME COMPANY INC|15.37
20150807|645827106|NJMC|15665|NEW JERSEY MINING CO|0.06
20150807|64704V106|NEWM|28722|NEW MEDIA INVESTMENT GROUP INC|15.90
20150807|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|5.25
20150807|64881E307|NSLPPRA|64|NEW SOURCE ENG PARTNERS LP 11%|8.74
20150807|649060100|NULM|189|NEW ULM TELECOM INC|8.00
20150807|649295102|NWY|338|NEW YORK & COMPANY INC|2.28
20150807|649445103|NYCB|2|NEW YORK COMM BANCORP INC|18.49
20150807|649604501|NYMT|1109|New York Mortgage Trust, Inc. |7.10
20150807|649604709|NYMTP|86|NEW YORK MTG TR INC CUM REDEEM|22.41
20150807|64976L109|NYRT|7511|NEW YOUR REIT, INC COM|10.35
20150807|650111107|NYT|700|NEW YORK TIMES CO(THE)CL A|12.80
20150807|65105M306|NCTPRC|437|NEWCASTLE INVESTMENT CORPORATI|24.75
20150807|65105M603|NCT|437|NEWCASTLE INVT CORP NEW COM SH|4.64
20150807|651229106|NWL|95|NEWELL RUBBERMAID INC|43.24
20150807|651290108|NFX|99|NEWFIELD EXPLORATION COMPANY|34.77
20150807|651511107|NLNK|2566|NEWLINK GENETICS CORP COM STK |48.37
20150807|651587107|NEU|19|NEWMARKET COPR (HOLDING COMPAN|393.40
20150807|651639106|NEM|779|NEWMONT MINING CORP (HOLDING C|16.36
20150807|651718504|NR|211|NEWPARK RESOURCES INC|7.23
20150807|651853103|NWXPF|2300|NEWPORT EXPLORATON LTD|0.21
20150807|65249B109|NWSA|629|NEWS CORP NEW CL A COM STK (DE|14.02
20150807|65249B208|NWS|5|NEWS CORP NEW CL B COM STK (DE|13.71
20150807|65251F105|NEWS|7|NEWSTAR FINANCIAL, INC. COM|12.02
20150807|65336K103|NXST|41|NEXSTAR BROADCASTING GRP INC C|51.95
20150807|65339F887|NEEPRO|1630|NEXTERA ENERGY INC UNITS EXPIR|66.60
20150807|65339K605|NEEPRG|526|NEXTERA ENERGY CAPITAL HOLDING|25.27
20150807|65339K704|NEEPRH|168|NEXTERA ENERGY CAP HLDGS INC|25.18
20150807|65339K803|NEEPRI|5854|NEXTERA ENERGY CAP HLDGS INC G|24.26
20150807|65339K886|NEEPRJ|304|NEXTERA ENERGY CAP HLDGS INC S|23.64
20150807|65340G106|NHF|2802|NEXPOINT CREDIT STRATEGIES FUN|6.52
20150807|65341B106|NEP|67353|NEXERA ENERGY PARTNERS, LP COM|30.30
20150807|65341C104|NXGA|4000|NEXT GALAXY CORP. COMMON STOCK|0.16
20150807|653656108|NICE|26707|NICE-SYSTEMS LTD SPONS ADR|66.28
20150807|65405R104|HUSIF|5072|NICOLA MNG INC (CANADA)|0.04
20150807|654090109|NJ|49|NIDEC CP (NIHON KABUSHIKI KAIS|22.19
20150807|654106103|NKE|161|NIKE INC CL-B|115.12
20150807|654111202|NINOY|6192|NIKON CORP ADR|12.12
20150807|65440R101|NMBL|1003|NIMBLE STORAGE INC COM STK (DE|26.63
20150807|654445303|NTDOY|9200|NINTENDO CO LTD SPON ADR -NEW-|23.00
20150807|65461T101|NSSMY|125|NIPPON STEEL & SUMITOMO METAL |22.84
20150807|654624105|NTT|62|NIPPON TELEG &TEL ADR|39.60
20150807|654678101|NKA|447|NISKA GAS STORAGE PARTNERS LLC|3.33
20150807|65473P105|NI|2549|NISOURCE INC (HOLDING CO)|16.85
20150807|654744408|NSANY|304|NISSAN MOTOR CO LTD SPONS ADR |19.16
20150807|65500B103|HLTH|561|NOBILIS HEALTH CORP (CANADA)|5.89
20150807|655044105|NBL|233|NOBLE ENERGY INC|33.91
20150807|655107100|NROM|2879|NOBLE ROMANS INC|1.77
20150807|65528C109|DRNKE|9939000|NOHO, INC. COMMON STOCK|.
20150807|65535H208|NMR|27076|NOMURA HLDGS ADS ( 1 SH COM)|6.98
20150807|65542W107|NOR|3554|NORANDA ALUMINUM HOLDING CORP |0.48
20150807|65548P403|NBRXF|235473|NORBORD INC ORDINARY SHARES (C|18.52
20150807|655663102|NDSN|30|NORDSON CORP|74.05
20150807|656531605|NHYDY|12443|NORSK HYDRO A. S. ADR|3.79
20150807|656559309|NTK|44|NORTEK INC COM NEW (DE)|77.20
20150807|656568508|NRTLQ|9|NORTEL NETWORKS CRP(HLDG CO) N|.
20150807|65676T102|USMJ|500|NORTH AMERN CANNABIS HLDGS INC|.
20150807|656844107|NOA|147031|NORTH AMERICAN ENERGY PARTNERS|1.95
20150807|656912102|PALDF|3595243|NORTH AMERICAN PALLADIUM LTD|0.01
20150807|65704V202|NAMG|15000|NORTH AMERICAN OIL & GAS CORP.|.
20150807|657488300|NBRI|2464242|NORTH BAY RES INC COM STK NEW |.
20150807|659310106|NRT|1505|NORTH EUROPEAN OIL UBI|9.96
20150807|663904209|NBN|300|NORTHEAST BANCORP|10.45
20150807|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|7.64
20150807|66510M204|NAK|4|NORTHERN DYNASTY MINERALS LTD |0.31
20150807|66516A105|NGPHF|220|NORTHERN GRAPHITE CORP ORD SHS|0.35
20150807|665531109|NOG|88212|Northern Oil and Gas, Inc. Com|5.03
20150807|666807102|NOC|266|NORTHROP GRUMMAN CP (HLDG CO) |172.87
20150807|66704R704|NRF|360|NORTHSTAR RLTY FIN CORP NEW|15.85
20150807|66705V209|NRFPRD|2|NORTHSTAR RLTY FIN CORP|25.23
20150807|667340103|NWBI|172|NORTHWEST BANCSHARES, INC COM |12.72
20150807|66737P600|NWBO|416|NORTHWEST BIOTHERAPEUTICS INC.|10.52
20150807|667516108|NWIN|80|NORTWEST INDIANA BANCORP|27.50
20150807|667655104|NWN|86|NORTHWEST NATURAL GAS CO|43.35
20150807|668074305|NWE|376|NORTHWESTERN CORP|53.85
20150807|669549107|NWFL|25|NORWOOD FINANCIAL CORP|30.20
20150807|66979P102|NVFY|55455|NOVA LIFESTYLE INC COM STK|2.45
20150807|66987E206|NG|1490|NOVAGOLD RESOURCES INC(NEW)(BR|3.12
20150807|66987G102|NVDQ|1|NOVADAQ TECHNOLOGIES INC COMMO|10.71
20150807|66987V109|NVS|74|NOVARTIS AG ADS(1 REG SH)|102.33
20150807|66988K102|NCQ|502|NOVACOPPER INC, COM SHS|0.44
20150807|66989V107|NOVC|27|NOVATION COMPANIES, INC. COMMO|0.30
20150807|670002104|NVAX|771|NOVAVAX INC|11.42
20150807|67010F202|NVGN|512|NOVOGEN LTD SPONSORED ADR|2.88
20150807|670100205|NVO|4901|NOVO NORDISK ADS (1 ORD SH)|57.72
20150807|670108109|NVZMY|39|NOVOZYMES A/S SPONSORED ADR (D|46.19
20150807|67011H108|NRBT|166|NOVUS ROBOTICS, INC. COMMON ST|0.05
20150807|67011R205|NDEV|97389|NOVUS ACQUISITION & DEVELOPMEN|0.02
20150807|67018T105|NUS|67|NU SKIN ENTERPRISES INC CL-A|39.16
20150807|670184100|NPSKY|192|NSK LTD|26.06
20150807|67020Q305|NTLS|386|NTELOS HLDGS CORP COM|7.29
20150807|67021R104|NUMD|795|NU-MED PLUS INC COM (UT)|0.65
20150807|67052F102|NUGN|27182|NUGENE INTL INC COM|3.02
20150807|67058H102|NS|155|NUSTAR ENERGY L.P. COM RESTG L|49.84
20150807|67059L102|NSH|773|NUSTAR GP HOLDINGS, LLC UT RES|31.94
20150807|67059V100|NUOT|13577|NUO THERAPEUTICS, INC.|0.18
20150807|6706EP105|JDD|1553|NUVEEN DIVERSIFIED DIV & INCM |11.56
20150807|6706K4105|NPT|1054|NUVEEN PREM INSD MUNI FD-4 INC|13.03
20150807|67060D107|NTC|4660|NUVEEN (CT) PREM INCM MUNI FD |12.24
20150807|67060H108|NNRX|7300|NUTRANOMICS, INC. COMMON STOCK|.
20150807|67060Q108|NOM|98|NUVEEN (MO) PREM INCM MUNI FD |14.55
20150807|67060U208|NPHC|1725|NUTRA PHARMA CORP|0.12
20150807|67060Y101|NUTR|188|NUTRACEUTICAL INTL CORP|24.71
20150807|67061E104|NMT|107|NUVEEN (MA) PREM INCM MUNI FD |13.19
20150807|67061Q107|NMY|12|NUVEEN (MD) PREM INCM MUNI FD |12.32
20150807|67061W104|NAZ|2656|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.61
20150807|67062C107|NCA|797|NUVEEN CALIF MUN VALUE FUND|10.22
20150807|67062E103|NQM|126|NUVEEN INVESTMENT QLTY MUNI FD|14.86
20150807|67062J102|NMI|4475|NUVEEN MUNICIPAL INCOME FUND|10.74
20150807|67062M105|NNY|28|NUVEEN N.Y. MUN VALUE FUND|9.88
20150807|67062P108|NPP|74|NUVEEN PERFORMANCE+MUN FUND|14.01
20150807|67062W103|NMO|1213|NUVEEN MUNI MARKET OPPORT FUND|13.13
20150807|67063C106|NXQ|42|NUVEEN SELECT TX FR INCM PTF 2|12.97
20150807|67063R103|NXC|585|NUVEEN CALIFORNIA SELECT TX-FR|15.09
20150807|67063W102|NPM|1152|NUVEEN PREMIUM INCM MUNI FD II|13.46
20150807|67063X100|NXR|2172|NUVEEN SELECT TAX-FR INCM PTF3|13.62
20150807|67064R102|NPV|1343|NUVEEN (VA) PREM INCM MUNI FD |13.40
20150807|670651108|NKX|5580|NUVEEN CALIFORNIA AMT-FREE MUN|14.67
20150807|670656107|NRK|5107|NUVEEN NEW YORK AMT-FREE MUNIC|12.63
20150807|67066G104|NVDA|28676|NVIDIA CORP|20.45
20150807|67066V101|NAD|718|NUVEEN DVD ADVT MUNI FD SBI|13.54
20150807|67066X107|NAN|10|NUVEEN NY DVD ADVT MNI FD SBI |13.48
20150807|670671106|NID|458|NUVEEN INTER DURATION MUN TERM|12.24
20150807|670682103|NMZ|2451|NUVEEN MUNICIPAL HIGH INCOME O|13.34
20150807|670684109|SPLIF|38097|NUTRITIONAL HIGH INTL INC COM(|0.04
20150807|67069D108|NTRI|292|NUTRI/SYSTEM INC.|29.95
20150807|67069X104|NVX|159|NUVEEN CAL DIV ADV MUNI FD-2|13.92
20150807|67069Y102|NXJ|14|NUVEEN N.J. DIV ADV MUNI FD-2 |12.91
20150807|670695105|NUW|11|NUVEEN AMT-FREE MUNICIPAL VALU|16.23
20150807|67070F100|NXZ|41|NUVEEN DIV ADV MUNI FD-2|13.59
20150807|67070X101|NZF|83|NUVEEN DIV ADV MUNI FD 3|13.61
20150807|670704105|NUVA|289|NUVASIVE INC|54.49
20150807|670706100|NYV|153|NUVEEN NEW YORK MUN VALUE FD 2|14.53
20150807|67071B108|JRS|2590|NUVEEN REAL ESTATE INCOME FD|10.71
20150807|67071L106|NVG|3058|NUVEEN DIVIDEND ADVANTAGE MUNI|13.76
20150807|67071S101|JTP|3085|NUVEEN QUALITY PFD INCOME FD|8.01
20150807|67072B107|NKG|4350|NUVEEN GEORGIA DIVD ADVANTAGE |12.81
20150807|67072C105|JPS|8436|NUVEEN QUALITY PREFERRED INCOM|8.96
20150807|67072T108|JFR|811|NUVEEN FLOATING RATE INCOME FU|10.63
20150807|67072V103|NXTM|31|NXSTAGE MEDICAL INC|16.65
20150807|67072W101|JHP|4197|NUVEEN QUALITY PREFERRED INCOM|8.28
20150807|67073D102|JQC|7023|NUVEEN CREDIT STRATEGIES INCOM|8.59
20150807|670731108|CTF|74|NUVEEN LONG/SHORT COMMODITY TO|16.32
20150807|670735109|JLS|331|NUVEEN MTG OPPORT TERM FD COM |22.51
20150807|67074C103|NBB|1020|NUVEEN BUILD AMERICA BOND FUND|19.48
20150807|67074M101|NEV|3548|NUVEEN ENHANCED MUN VALUE FD C|14.85
20150807|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|22.05
20150807|67074U103|JMF|150|NUVEEN ENERGY MLP TOTAL RETURN|13.88
20150807|67074Y105|JRI|567|NUVEEN REAL ASSET INCOME &|17.54
20150807|67075A106|JPI|370|NUVEEN PFD & INCOME TERM FD|22.37
20150807|67075B104|JPW|71|NUVEEN FLEXIBLE INVT INCOME FD|16.45
20150807|67075F105|DIAX|440|NUVEEN DOW 30SM DYNAMIC OVERWR|14.68
20150807|67075J107|JMM|2226|NUVEEN MULTI-MKT INCOME FD COM|7.33
20150807|67075L102|JHY|17960|NUVEEN HIGH INCOME 2020 TARGET|10.00
20150807|67076P102|NYMX|46175|NYMOX PHARMACEUTICAL CORP(F)|2.51
20150807|670831205|OAOFY|1304|O A O TATNEFT SPONSORED ADR|28.43
20150807|670837103|OGE|62|OGE ENERGY CORP (HOLDING CO.) |29.43
20150807|670851302|OIBRC|1427|OI S A SPONSORED ADR NEW (BRA)|1.27
20150807|670851401|OIBR|227|OI S A SPONSORED ADR REPSTG PF|1.18
20150807|670872100|OMG|50|OM GROUP INC.|33.51
20150807|67090H102|JTA|150|NUVEEN TAX-ADV TOTAL RETURN ST|13.04
20150807|67090X107|JCE|251|NUVEEN CORE EQUITY ALPHA FD CO|16.28
20150807|67091K203|NES|571|NUVERRA ENVIRONMENTAL INC NEW |2.31
20150807|67091N108|OCIP|305|OCI PARTNERS LP COM UNIT REPST|14.55
20150807|670928100|NUV|1896|NUVEEN MUNICIPAL VALUE FUND|9.66
20150807|670972108|NQP|1576|NUVEEN PA INVT QUAL MUNI FD|13.30
20150807|670973106|NQS|4405|NUVEEN SELECT QUALITY MUNI FD |13.42
20150807|670977107|NQU|545|NUVEEN QUALITY INCOME MUNI FD |13.50
20150807|670979103|NUM|380|NUVEEN MICH QUALTY INCM MUN FD|13.27
20150807|670980101|NUO|607|NUVEEN OHIO QULTY INCM MUN FD |14.52
20150807|670983105|NTX|104|NUVEEN TEXAS QLTY INCM MUN FD |13.53
20150807|670984103|NIO|211|NUVEEN MUNICIPAL OPPORTUNITY F|13.98
20150807|670988104|NPF|34|NUVEEN PREMIER MUNI INCOME FD |13.15
20150807|67103H107|ORLY|3705|O REILLY AUTOMOTIVE INC COM|241.18
20150807|67103X102|OFG|246|OFG BANCORP COM|8.23
20150807|67103X201|OFGPRA|1039|OFG BANCORP 7.125%MIPS A|18.00
20150807|671044105|OSIS|87|OSI SYSTEMS INC COM STK (DE)|68.39
20150807|67105N201|OSLH|4920728|OSL HOLDINGS INC. COMMON STOCK|.
20150807|67106F108|OTCM|1000|OTC MARKETS GROUP INC. COMMON |14.17
20150807|67109N108|OWCP|327|OWC PHARMACEUTICAL RESH CORP|0.19
20150807|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|10.15
20150807|674001201|OAK|249|OAKTREE CAP GROUP LLC CLASS A |53.03
20150807|674215108|OAS|3888|OASIS PETROLEUM INC COM|10.03
20150807|67457L100|OCAT|2099|OCATA THERAPEUTICS, INC. COMMO|3.92
20150807|675232102|OII|1|OCEANEERING INTL INC|41.81
20150807|675234108|OCFC|229|OCEANFIRST FINC'L CORP|18.03
20150807|67551U105|OZM|283|OCH-ZIFF CAPITAL MGMT GRP LLC |10.96
20150807|67552A108|OCRX|45|OCERA THERAPEUTICS INC COM STK|4.19
20150807|67555N206|OCLR|1204|OCLARO INC COM (DE)|2.70
20150807|67572P101|OCTX|28736|OCTAGON 88 RES INC COM STK (NV|0.10
20150807|675746309|OCN|12084|OCWEN FINANCIAL CORPORATION (N|8.11
20150807|67575P116|OCLSW|3075|OCULUS INNIVATIVE SCIENCES INC|0.27
20150807|67575P207|OCLS|2602|OCULUS INNOVATIVE SCIENCES, IN|1.16
20150807|67576A100|OCUL|18|OCULAR THERAPEUTIX INC COM|22.00
20150807|676220106|ODP|1456|OFFICE DEPOT INC|7.56
20150807|67778H200|OHRP|1256|OHR PHARMACEUTICAL INC NEW COM|2.64
20150807|677862104|LUKOY|101038|LUKOIL OIL COMPANY;SPON ADR RE|38.89
20150807|678026105|OIS|146|OIL STATES INTL INC|30.59
20150807|679580100|ODFL|331|OLD DOMINION FREIGHT LINES INC|73.37
20150807|680033107|ONB|727|OLD NATL BANCORP (IND)|14.70
20150807|680223104|ORI|810|OLD REPUBLIC INTL CORP|16.51
20150807|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|9.90
20150807|680665205|OLN|827|OLIN CORP NEW|22.53
20150807|681659207|OMAG|508|OMAGINE INC COM STK (DE)|2.00
20150807|681904108|OCR|13600|OMNICARE INC|97.12
20150807|681919106|OMC|143|OMNICOM GROUP INC|72.27
20150807|68207V307|OCFN|20600|OMEGA COML FIN CORP NEW COM ST|.
20150807|682095104|OFLX|34|OMEGA FLEX INC COM|32.81
20150807|68210P107|OME|312|OMEGA PROTEIN CORP|15.33
20150807|68213N109|OMCL|18|OMNICELL INC|36.58
20150807|682159108|ASGN|1709|ON-ASSIGNMENT INC|39.06
20150807|682163100|ONDK|141305|ON DECK CAP INC COM STK (DE)|9.07
20150807|682189105|ON|33063|ON SEMICONDUCTOR CORP|10.16
20150807|68220L203|OMVS|23831|ON THE MOVE SYS CORP COM NEW (|2.00
20150807|68230A106|OGXI|1112|ONCOGENEX PHARMACEUTICALS INC |3.04
20150807|682310107|ONCY|377|ONCOLYTICS BIOTECH INC|0.55
20150807|68234X102|OMED|293|ONCOMED PHARMACEUTICALS INC CO|21.57
20150807|68235H205|OHGI|110759|ONE HORIZON GROUP, INC. COMMON|1.35
20150807|68235P108|OGS|326|ONE GAS INC COM|44.23
20150807|682406103|OLP|644|ONE LIBERTY PROPERTIES INC|22.70
20150807|68245E200|OWOO|18225|ONE WORLD HLDGS INC COM STK (N|.
20150807|68268N103|OKS|11396|ONEOK PARTNERS LP UNIT LTD PAR|30.69
20150807|682680103|OKE|26|ONEOK INC (NEW)|35.31
20150807|683715106|OTEX|1183|OPEN TEXT CORP|45.71
20150807|683745103|OPHT|11007|OPHTHOTECH CORP COM|62.13
20150807|68375N103|OPK|4917|OPKO HEALTH, INC|13.90
20150807|68389X105|ORCL|2419|ORACLE CORPORATION|39.32
20150807|684023203|OGEN|10200|ORAGENICS INC COM STK|3.12
20150807|68403P203|ORMP|65|ORAMED PHARMACEUTICALS INC. NE|6.20
20150807|684060106|ORAN|285|ORANGE SPONSORED ADR|16.58
20150807|68555P100|ORBC|1503|ORBCOMM, INC COM STK|5.77
20150807|68557K109|OWW|1657|ORBITZ WORLDWIDE, INC|11.44
20150807|68557N103|OA|640|ORBITAL ATK INC|76.82
20150807|68558W102|EORBF|1945|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150807|68571X103|ORC|461|ORCHID ISLAND CAPITAL INC COM |8.43
20150807|68572N104|TIS|13|ORCHIDS PAPER PRODUCTS CO COM |26.52
20150807|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|6.00
20150807|686164104|OREX|18460|OREXIGEN THERAPEUTICS, INC. CO|4.17
20150807|68618H103|OCLDY|773|ORICA LTD UNSPONSORED ADR (AUS|13.83
20150807|68619K105|ORGS|109697|ORGENESIS INC|0.49
20150807|68620A104|ONVO|24343|ORGANOVO HOLDINGS, INC. COMMON|3.02
20150807|686228206|OOIL|370|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150807|68628V308|ORN|1571|ORION MARINE GROUP INC COM STK|7.06
20150807|68628Y104|ORINY|170|ORION CORPORATION NEW UNSPONSO|20.50
20150807|68633D103|ORIT|74|ORITANI FINANCIAL CORP NEW COM|15.70
20150807|686688102|ORA|375|ORMAT TECHNOLOGIES INC|37.81
20150807|68771L107|OEDV|3987|Osage Exploration and Developm|0.13
20150807|688239201|OSK|2337|OSHKOSH CORPORATION (HOLDING C|36.75
20150807|68827R108|OSIR|300|OSIRIS THERAPEUTICS INC COM ST|18.30
20150807|68827V109|OMIMY|723|OSIM INTERNATIONAL LTD UNSPON |12.31
20150807|688410109|OSN|1894|OSSEN INNOVATION CO., LTD ADS |0.98
20150807|68906L105|OTIC|2385|OTONOMY INC COMMON STOCK|21.47
20150807|689164101|OTSKY|14569|OTSUKA HOLDINGS CO. LTD, TOKYO|18.63
20150807|689648103|OTTR|43|OTTER TAIL CORPORATION|28.01
20150807|69007J106|OUT|23|OUTFRONT MEDIA INC COM STK (MD|25.00
20150807|69014Q101|OVAS|1654|OVASCIENCE INC COM (DE)|26.60
20150807|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150807|69036R400|OSGB|497|OVERSEAS SHIPHOLDING GROUP, IN|3.81
20150807|690370101|OSTK|19|OVERSTOCK COM INC DEL|21.85
20150807|690742101|OC|377|OWENS CORNING INC COM STK NEW |43.98
20150807|690768403|OI|700|OWENS-ILLINOIS INC|21.16
20150807|690828108|ORM|60|OWENS RLTY MTG INC COM|14.53
20150807|691497309|OXM|276|OXFORD INDUSTRIES INC|84.36
20150807|691543300|OXLCO|573|OXFORD LANE CAP CORP PFD STK 7|24.14
20150807|691828404|OXGN|12730|OXIGENE INC COM|1.34
20150807|691829402|OXIS|8425|OXIS INTERNATIONAL INC-NEW|0.02
20150807|69208T101|OXYS|5|OXYSURE SYSTEMS INC COM|0.45
20150807|69318G106|PBF|937|PBF ENERGY INC CL A COM STK (D|31.71
20150807|69323K100|PCMI|5150|PC MALL INC|10.18
20150807|69325N102|PCSV|857|PCS EDVENTURES COM INC|0.22
20150807|69327R101|PDCE|204|PDC ENERGY INC|47.85
20150807|693320202|PHH|100|PHH CORPORATION (NEW)|16.28
20150807|69336T205|PHIIK|5|PHI INC NON-VTG|27.24
20150807|69336V101|PGTI|500|PGT, INC.|14.25
20150807|69338J106|PPCCY|30|PICC Property and Casualty Com|50.51
20150807|69344F106|PMCS|799|P M C SIERRA INC|6.64
20150807|693475105|PNC|1539|PNC FINL SVCS GRP,INC(THE)|98.54
20150807|693475832|PNCPRQ|195|PNC FINL SVCS GRP INC DEP SHS |24.91
20150807|693475857|PNCPRP|1053|PNC FINANCIAL SERVICES GROUP, |27.52
20150807|693483109|PKX|42|POSCO;SPON ADR REP 1/4 ORD|42.05
20150807|69349H107|PNM|284|PNM RESOURCES (HOLDING CO)|26.47
20150807|693506107|PPG|377|PPG INDUSTRIES INC|105.21
20150807|69351T106|PPL|1707|PPL CORPORATION|32.09
20150807|69354A104|PPCYY|7420|PPC LIMITED UNSPONSORED ADR (S|3.46
20150807|69354M108|PRAH|225|PRA HEALTH SCIENCES INC COMMON|42.09
20150807|69354N106|PRAA|10772|PRA GROUP, INC COM STK|63.60
20150807|69360J107|PSB|142|PS BUSINESS PARKS INC|76.35
20150807|69360J669|PSBPRU|431|PS BUSINESS PARKS INC DEP SHS |24.29
20150807|69360J685|PSBPRT|56|PS BUSINESS PKS INC CALIF DEP |25.48
20150807|69366X100|BKRKY|242|BANK RAKYAT INDONESIA UNSPONSO|15.91
20150807|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.79
20150807|69367T108|PUTKY|787|PT United Tractors Unsponsored|28.51
20150807|69367U105|PPERY|421|PT BANK MANDIRI PERSERO TBK UN|7.24
20150807|69367X109|PTAIY|4270|Pt Astra International TBK Uns|9.97
20150807|69368A108|PTKFY|26|PT KALBE FARMA UNSPONSORED ADR|24.52
20150807|69369R100|PTXKY|7980|PT XL AXIATA TBK ADR (INDONESI|4.22
20150807|69370C100|PTC|56|PTC INC COM STK|36.07
20150807|69374H105|PTLC|153718|PACER FDS TR TRENDPILOT 750 ET|24.80
20150807|69374H204|PTMC|3371|PACER FDS TR TRENDPILOT 450 ET|24.35
20150807|69374H303|PTNQ|30330|PACER FDS TR TRENDPLIOT 100 ET|25.27
20150807|693742108|PHF|118|PACHOLDER HIGH YIELD FD,INC.|6.69
20150807|69403Y103|PFBDY|200|Pacific Brands Ltd Unsponsored|3.05
20150807|69404D108|PACB|905|PACIFIC BIOSCIENCES OF CALIFOR|4.80
20150807|694103102|ROYT|1|PACIFIC COAST OIL TR|2.58
20150807|69412V108|PCBK|8|PACIFIC CONTINENTAL CORP|13.40
20150807|694171307|PDVW|288|PACIFIC DATAVISION INC COM|28.05
20150807|69423U305|PEIX|493|PACIFIC ETHANOL INC. (DE)|7.72
20150807|694308503|PCGPRD|400|PACIFIC G&E 5% RED 1ST PFD|24.07
20150807|694308800|PCGPRH|480|PACIFIC G&E 4.50% 1ST PFD|22.10
20150807|69478X105|PPBI|12|PACIFIC PREMIER BANCORP INC|19.12
20150807|695127100|PCRX|29|PACIRA PHARMACEUTICALS INC|64.06
20150807|695263103|PACW|14|PACWEST BANCORP COMMON STK|46.52
20150807|695274209|PDYPY|51|PADDY PWR PLC ADR NEW(IRELAND)|44.51
20150807|69562K100|PTIE|533|PAIN THERAPEUTICS INC|1.80
20150807|697435105|PANW|214|PALO ALTO NETWORKS, INC|174.49
20150807|697795201|PAMBD|386|PAN AMERN BK LOS ANG|16.25
20150807|697900108|PAAS|56463|PAN AMERICAN SILVER CORP|6.14
20150807|69806B106|PGLO|35949|PAN GLOBAL CORP COM STK (NV)|.
20150807|69832A205|PCRFY|3240|PANASONIC CORP ADR (REP 1 SHR |11.46
20150807|698341104|PNDZY|2930|PANDORA A/S AMERICAN DEPOSITOR|29.22
20150807|698354107|P|351|PANDORA MEDIA INC COM STK (DE)|17.69
20150807|69840W108|PNRA|16|PANERA BREAD COMPANY CL-A|200.70
20150807|698477106|PHX|1064|PANHANDLE OIL AND GAS INC|17.77
20150807|698813102|PZZA|49|PAPA JOHNS INTL INC|72.51
20150807|698814100|FRSH|1802|PAPA MURPHY'S HOLDINGS INC COM|19.48
20150807|69911U403|PBNC|100|PARAGON COML CORP|22.70
20150807|69924R108|PGRE|15|PARAMOUNT GROUP INC COM STK (D|17.64
20150807|699320206|PRMRF|4936|PARAMOUNT RESOURCES LTD CLASS |12.94
20150807|699374302|PRTK|309|PARATEK PHARMACEUTICAL, INC CO|23.31
20150807|700215304|PCYG|66605|Park City Group, Inc. New Comm|13.04
20150807|700658107|PRK|7|PARK NATIONAL CORP|87.31
20150807|700666100|PKOH|398|PARK OHIO HOLDING CORP|43.13
20150807|701081101|PKD|1944|PARKER DRILLING CO|2.60
20150807|701094104|PH|212|PARKER-HANNIFIN CORP|111.02
20150807|70147B102|PKSGY|100|Parkson Retail Group Limited U|4.84
20150807|70159Q104|PKY|118|PARKWAY PROPERTIES INC.|17.27
20150807|701877102|PE|10141|PARSLEY ENERGY INC CLASS A COM|15.25
20150807|702149105|PRTY|31|PARTY CITY HOLDCO INC COM STK |19.93
20150807|703070102|PPRO|4912|PATENT PROPERTIES, INC. COMMON|0.67
20150807|703343103|PATK|255|PATRICK INDUSTRIES INC|36.69
20150807|70335K104|PFDB|640|Patriot Fed Bank Palatine Brdg|6.75
20150807|70336F203|PNBK|100|PATRIOT NATL BANCORP INC COM S|18.19
20150807|70337F103|PGOL|815|PATRIOT GOLD CORP|0.06
20150807|70338P100|PEGI|4304|PATTERN ENERGY GROUP INC CL A |21.95
20150807|703481101|PTEN|50909|PATTERSON-UTI ENERGY INC|17.95
20150807|70432V102|PAYC|12329|PAYCOM SOFTWARE INC COM STK (D|36.96
20150807|70450Y103|PYPL|339|PAYPAL HLDGS INC COM|38.85
20150807|704549104|BTU|926596|PEABODY ENERGY CORP|1.10
20150807|70469W106|PKPH|75209|PEAK PHARMACEUTICALS INC COM S|0.09
20150807|704699107|PGC|66|PEAPACK GLADSTONE FINL CORP|21.95
20150807|705484103|PTOP|215809|PEER TO PEER NETWORK COMMON ST|.
20150807|705573103|PEGA|14|PEGASYSTEMS INC|26.65
20150807|705907103|GOLDF|7917|PELE MOUNTAIN RESOURCES INC|0.02
20150807|706327103|PBA|213|PEMBINA PIPELINE COR ORD SHS (|28.59
20150807|706582103|PENC|14120|PEN INC. COMMON STOCK|0.03
20150807|70706P104|PGH|180|PENGROWTH ENERGY CORP COM SHS |1.44
20150807|707569109|PENN|70|PENN NATL GAMING INC|19.02
20150807|707882106|PVA|844143|PENN VIRGINIA CORP|0.95
20150807|707887105|PWE|3075|PENN WEST PETE LTD NEW COM SHS|1.24
20150807|70806A106|PFLT|249|PENNANTPARK FLOATING RATE CAP |13.60
20150807|708062104|PNNT|13147|PENNANT INVESTMENT CORP COM|7.81
20150807|708160106|JCP|2300|PENNEY J.C. CO INC (HOLDING CO|8.53
20150807|708430103|PWOD|3607|PENNS WOODS BANCORP INC|42.61
20150807|70931T103|PMT|905|PENNYMAC MTG INVT TR COM|16.50
20150807|709311104|PTXP|150|PENNTEX MIDSTREAM PARTNERS LP |14.90
20150807|709789101|PEBO|84|PEOPLES BANCORP INC|21.51
20150807|712704105|PBCT|353|PEOPLE'S UNITED FINANCIAL INC |16.40
20150807|713291102|POM|438|PEPCO HOLDINGS, INC.|26.88
20150807|713448108|PEP|3687|PEPSICO INC;CAP USD0.016666|99.15
20150807|713661304|PPHM|2992|PEREGRINE PHARMACEUTICALS INC |1.23
20150807|71375U101|PRFT|44|PERFICIENT INC|16.60
20150807|71377E105|PFMT|5119|PERFORMANT FINL CORP COM STK (|3.09
20150807|71377G100|PSG|30196|PERFORMANCE SPORTS GROUP LTD. |15.98
20150807|714157203|PESI|12|PERMA-FIX ENVIRONMNTL SVCS INC|3.79
20150807|714236106|PBT|4065|PERMIAN BASIN RTY TR UNIT BEN |6.54
20150807|71426V108|PTX|3099|PERNIX THERAPEUTICS HOLDINGS I|5.48
20150807|714264207|PDRDY|12264|PERNOD RICARD SA SPON ADR|24.22
20150807|715270203|PRSN|7432|PERSEON CORP COM STK NEW (DE) |0.59
20150807|715302204|PGLC|6389|PERSHING GOLD CORP|4.75
20150807|715318101|PSMMY|8910|Persimmon Plc Unsponsored ADR |64.77
20150807|716013107|PTQMF|28274|PETAQUILLA MINERALS LTD (CANAD|.
20150807|716382106|PETS|10|PETMED EXPRESS INC|16.52
20150807|71646J109|PZE|37|PETROBRAS ARGENTINA S.A. ADS(R|6.62
20150807|71647K105|PTRC|112083|PETRO RIVER OIL CORP. COMMON S|0.02
20150807|716473103|POFCY|2189|PETROFAC LTD LONDON UNSPON ADR|6.62
20150807|71654V101|PBRA|1121|PETROLEO BRAS ADS (EA REPTG 2 |5.85
20150807|71654V408|PBR|343755|PETRO BRAS SA PETROBAS ADS (EA|6.49
20150807|716817200|PETV|650|PETVIVO HOLDINGS INC. COMMON S|5.25
20150807|716830104|PUGOY|42|PEUGEOT SA UNSPONSORED ADR (FR|20.15
20150807|717081103|PFE|12819|PFIZER INC;COM USD0.05|35.17
20150807|71714F104|PMC|113|PHARMERCIA CORPORATION COM|34.59
20150807|71715X104|PMCB|154177|PHARMACYTE BIOTECH INC COM|0.11
20150807|71715Y102|ROTH|2487|PHARMAROTH LABS INC COM SHS (C|.
20150807|71742Q106|PAHC|34|PHIBRO ANIMAL HEALTH CORPORATI|38.00
20150807|718172109|PM|790|PHILIP MORRIS INTL;COM STK NPV|85.76
20150807|718546104|PSX|628|PHILLIPS 66 COMMON STOCK|79.64
20150807|718549207|PSXP|1388|PHILLIPS 66 PARTNERS LP COM UN|58.37
20150807|71902E208|PFX|452|PHOENIX COMPANIES INC 7.45% PF|15.11
20150807|71902E604|PNX|1014|PHOENIX COMPANIES INC. NEW|12.60
20150807|71921E106|PCCLF|1340|Phoscan Chemical Corp Ordinary|0.21
20150807|719405102|PLAB|52|PHOTRONICS INC|8.15
20150807|720186105|PNY|156|PIEDMONT NATURAL GAS CO INC(NC|37.84
20150807|720190206|PDM|14|PIEDMONT OFFICE REALTY TRUST, |18.11
20150807|720279108|PIR|32|PIER 1 IMPORTS INC (DEL)|11.58
20150807|720795103|PIRS|4611|PIERIS PHARMACEUTICALS INC|3.59
20150807|72147K108|PPC|5314|PILGRIMS PRIDE CORP NEW COM ST|22.55
20150807|72200M108|PCK|4997|PIMCO CALIF MUNI INCOME FD II |9.44
20150807|72200T103|PNF|1802|PIMCO NY MUNI INC FD|11.47
20150807|72200U100|PCN|47|PIMCO CORPORATE INCOME STRATEG|13.76
20150807|72200X104|RCS|900|PIMCO STRATEGIC GLOBAL INCOME |8.36
20150807|72201C109|PZC|3942|PIMCO CALIFORNIA MUNICIPAL INC|10.57
20150807|72201H108|PFL|1334|PIMCO INCOME STRATEGY FD COMMO|10.31
20150807|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.95
20150807|72201R205|STPZ|82|PIMCO ETF TR 1-5 YR US TIPS IN|51.69
20150807|72201R700|TENZ|172|PIMCO ETF TR 7-15 YR US TREAS |85.33
20150807|72201R718|LDUR|100|PIMCO LOW DURATION ACTIVE EXCH|101.58
20150807|72201R726|DI|206|PIMCO DIVERSIFIED INCOME ACTIV|48.24
20150807|72201R775|BOND|4|PIMCO TOTAL RETURN ACTIVE EXCH|106.93
20150807|72201R783|HYS|161|PIMCO ETF TR 1-5 YR HIGH YIELD|98.46
20150807|72201R791|ILB|405|PIMCO ETF TR GLOBAL ADVANTAGE |41.25
20150807|72201R817|CORP|2039|PIMCO INVESTMENT GRADE CORP BD|100.78
20150807|72201R833|MINT|80875|PIMCO ETF TR ENHANCED SHT MATU|101.09
20150807|72201R874|SMMU|2466|PIMCO ETF TR SHT TERM MUN BD A|50.33
20150807|72201R882|ZROZ|1946|PIMCO ETF TR 25+ YR ZERO CPN U|113.47
20150807|72201Y101|PDI|71|PIMCO DYNAMIC INCOME FD|29.02
20150807|722011103|PGP|1909|PIMCO GLOBAL STOCKSPLUS & INCO|17.45
20150807|722014107|PHK|311|PIMCO HIGH INCOME FUND SBI|9.48
20150807|72202B100|PKO|65|PIMCO INCOME OPPORTUNITY FUND |23.64
20150807|72202D106|PCI|44|PIMCO DYNAMIC CREDIT INC FND C|19.45
20150807|722903101|PCLB|259|PINNACLE BANCSHARES INC|19.21
20150807|723330106|PNPFF|3483|PINETREE CAPITAL LTD|0.10
20150807|723456109|PNK|59|PINNACLE ENTERTAINMENT, INC|39.00
20150807|72346Q104|PNFP|42|PINNACLE FINANCIAL PTNRS INC|51.95
20150807|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.90
20150807|723664108|PES|16927|PIONEER ENERGY SVCS CORP COM|3.76
20150807|72369H106|PHT|1488|PIONEER HIGH INCOM TRUST|11.20
20150807|72369J102|PHD|1255|PIONEER FLOATING RATE TRUST|11.51
20150807|723762100|MAV|1351|PIONEER MUNICIPAL HIGH INCOME |12.45
20150807|723763108|MHI|4409|PIONEER MUNICIPAL HIGH INCOME |12.17
20150807|723787107|PXD|5|PIONEER NAT RES CO|128.27
20150807|724479100|PBI|953|PITNEY-BOWES INC|20.87
20150807|724479407|PBIPRA|2130|PITNEY BOWES INC 5.25% NOTES D|25.56
20150807|72581M305|PXLW|37|PIXELWORKS INC COM NEW|5.51
20150807|72651A108|PAGP|150|PLAINS GP HLDGS LPSHS CL A REP|18.65
20150807|72759R102|PTOI|2000|PLASTIC2OIL, INC.|0.07
20150807|72765Q205|PLG|13218|PLATINUM GROUP METALS LTD-NEW |0.30
20150807|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150807|72919P202|PLUG|90261|PLUG POWER INC COM STK (DE)|2.37
20150807|729251108|PCL|4|PLUM CREEK TIMBER CO (REIT)|41.28
20150807|72940R102|PSTI|523|PLURISTEM THERAPEUTICS, INC. C|2.22
20150807|72941W100|PGEM|671|PLY GEM HOLDINGS INC COM|13.86
20150807|73035U109|PKGM|3032|POCKET GAMES INC COM (FL)|0.18
20150807|730843208|PCOM|118|POINTS INTERNATIONAL LTD. COMM|10.14
20150807|73158Q109|PBCP|300|POLONIA BANCORP INC MD|12.20
20150807|73172K104|PLCM|1895|POLYCOM INC|10.91
20150807|73179P106|POL|11512|POLYONE CORPORATION|34.11
20150807|731916102|PLM|307|POLYMET MINING CORP (F)|0.90
20150807|73278L105|POOL|57|POOL CORPORATION COM STK|70.37
20150807|732857107|POPE|537|POPE RES DEL LTD PARTSH DEP RC|65.00
20150807|732872106|PLKI|535|POPEYES LA KITCHEN INC COM STK|58.73
20150807|733174700|BPOP|1416|POPULAR INC COM NEW (PR)|30.69
20150807|73328P106|POAHY|1465|PORSCHE AUTOMOBILE HOLDING SE |7.74
20150807|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|22.78
20150807|736508847|POR|440|PORTLAND GENERAL ELECTRIC CO N|35.88
20150807|737010108|PTLA|1385|PORTOLA PHARMACEUTICALS INC CO|49.44
20150807|73740J308|PSID|260476|POSITIVEID CORPORATION COM STK|0.03
20150807|737446104|POST|61|POST HLDGS INC COM STK (MO)|51.66
20150807|737464107|PPS|15|POST PROPERTIES INC|57.57
20150807|737525204|PSTR|210|POSTROCK ENERGY CORP COM STK (|1.84
20150807|73753A103|PNLYY|3079|POSTNL N.V. SPON ADR (NLD)|4.46
20150807|73755L107|POT|151|POTASH CORP SASKATCHEWAN|27.01
20150807|737630103|PCH|63|POTLATCH CORPORATION (NEW)|35.00
20150807|739128106|POWL|74|POWELL INDUSTRIES INC|26.09
20150807|73927C100|POFNF|13|POWER FINANCIAL CORP (F)|25.95
20150807|739276103|POWI|211|POWER INTAGRATIONS INC|38.81
20150807|73933G202|PSIX|3391|POWER SOLUTIONS INTERNATIONAL,|36.26
20150807|73933L102|PWDY|48721|POWERDYNE INTERNATIONAL, INC. |.
20150807|73935A104|QQQ|9647|POWERSHARES QQQ TR UNIT SER-1 |110.45
20150807|73935B508|PSR|38|POWERSHARES ACTIVE US REAL EST|71.08
20150807|73935B870|LALT|504|POWERSHARES ALTERNATIVE MULTI |22.74
20150807|73935S105|DBC|1222|POWERSHARES DB COMMODITY INDEX|15.49
20150807|73935X146|PNQI|1646|POWERSHARES NASDAQ INTERNET PO|77.05
20150807|73935X153|PDP|71548|PWRSHS EXCH TRADED FD TR DWA M|43.55
20150807|73935X195|PSP|59720|POWERSHARES GLOBAL LISTED PRIV|11.65
20150807|73935X203|DWAQ|69|POWERSHARES DWA NASDAQ MOMENTU|81.15
20150807|73935X229|PGF|29675|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20150807|73935X278|PZD|36|DYNAMIC CLEANTECH PORT PWRSHS |29.71
20150807|73935X302|PEY|593|POWERSHARE HIGH YIELD EQTY DIV|13.23
20150807|73935X351|PTH|84560|POWERSHARES DWA HEALTHCARE|64.42
20150807|73935X369|PRN|9303|POWERSHARES DWA INDUSTRIALS|45.85
20150807|73935X385|PXI|47|POWERSHARES DWA ENERGY MOMENTU|40.63
20150807|73935X393|PSL|131419|POWERSHARES DWA CONSUMER STAPL|57.50
20150807|73935X401|PGJ|179|POWERSHARES GOLDEN DRAGON|31.20
20150807|73935X419|PEZ|62784|POWERSHARES DWA CONSUMER CYCLI|47.96
20150807|73935X443|EQWM|125|POWERSHARES RUSSELL MIDCAP EQU|38.80
20150807|73935X575|PHO|4428|POWERSHARES WATER RESOURCES PO|23.34
20150807|73935X583|PRF|13895|POWERSHARES EXCHANGE TRADED FD|90.40
20150807|73935X682|SPHQ|21024|PWSHS S&P 500 HIGH QTY PORTF S|23.56
20150807|73935X708|PWV|35|POWERSHARES DYNAMIC LRG CAP VA|30.78
20150807|73935X740|PZI|117|POWERSHARES ZACKS MICRO CAP|15.64
20150807|73935X757|PEJ|22315|POWERSHARES DYNAMIC LEISURE & |37.33
20150807|73935X773|PSJ|3493|POWERSHARES DYNAMIC SOFTWARE P|43.36
20150807|73935X781|PSI|405|POWERSHARES DYNAMIC SEMICONDUC|24.95
20150807|73935X799|PJP|227|POWERSHARES DYNAMIC PHARMACEUT|79.65
20150807|73935X815|PXQ|1709|POWERSHARES DYNAMIC NETWORKING|36.11
20150807|73935X823|PBS|1483|POWERSHARES DYNAMIC MEDIA PORT|25.92
20150807|73935X849|PBJ|137511|POWERSHARES DYNAMIC FOOD & BEV|33.64
20150807|73935X856|PBE|1|POWERSHARES DYNAMIC BIOTECHNOL|57.05
20150807|73935X880|PXMV|1|POWERSHARES RUSSELL MIDCAP PUR|26.61
20150807|73935Y102|DBV|865|POWERSHARES DB G10 CURRENCY HA|23.34
20150807|73936B101|DBE|116916|POWERSHARES DB MULTI-SECTOR CO|14.18
20150807|73936B507|DBO|166859|POWERSHARES DB MULTI-SECTOR CO|11.61
20150807|73936B705|DBB|1516|POWERSHARES DB MULTI-SECTOR CO|13.31
20150807|73936D107|UUP|12538|POWERSHARES DB U S DLR INDEX T|25.56
20150807|73936D206|UDN|2022|POWERSHARES DB U S DLR INDEX T|21.61
20150807|73936G308|PBP|176|PWRSHS GLB EXCH TRD FD S&P 500|21.44
20150807|73936Q710|PGHY|1744|POWERSHARES GLOBAL SHORT TERM |23.39
20150807|73936Q744|DWAS|16294|POWERSHARES ETF TRII DWA SMALL|42.00
20150807|73936Q769|BKLN|1885|POWERSHARES SENIOR LOAN PORTFO|23.61
20150807|73936Q777|KBWP|3922|POWERSHARES KBW PROPERTY & CAS|47.10
20150807|73936Q835|PICB|1247|POWERSHARES INTERNATIONAL CORP|26.13
20150807|73936Q843|PCEF|3114|POWERSHARES CEF INCOME COMPOSI|22.44
20150807|73936T433|PVI|2|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20150807|73936T441|PWZ|4104|POWERSHARES CALIFORNIA AMT-FRE|25.32
20150807|73936T458|PZT|556|POWERSHARES NEW YORK AMT-FREE |23.90
20150807|73936T474|PZA|152955|POWERSHARES NATIONAL AMT-FREE |25.11
20150807|73936T557|PHB|79838|POWERSHARES FUNDAMENTAL HIGH Y|18.41
20150807|73936T565|PGX|426201|POWERSHARES AGGREGATE PFD PORT|14.72
20150807|73936T573|PCY|236|POWERSHARES EMERGING MKTS SOVE|27.57
20150807|73936T615|PBD|1298|POWERSHARES GLOBAL EXCH TRD FD|11.72
20150807|73936T789|PXF|323|POWERSHARES FTSE RAFI DEV MKTS|40.76
20150807|73937B407|BAB|5023|PWRSHS EXCHANGE TRADED FD TR I|29.13
20150807|73937B506|PSCD|13055|POWERSHARES S&P SMALLCAP CONSU|52.83
20150807|73937B514|FXEU|52217|POWERSHARES ETF FD TR II EUROP|25.58
20150807|73937B563|XRLV|3022|POWERSHARES ETF TR II S&P 500 |25.57
20150807|73937B589|LDRI|650|POWERSHARES LADDERRITE 0-5 YEA|24.94
20150807|73937B597|VRP|317513|POWERSHARES ETF TR II VAR RATE|24.71
20150807|73937B621|IPKW|3568|POWERSHARES INTERNATIONAL BUYB|27.38
20150807|73937B639|XSLV|100|POWERSHARES S&P 600 LOW VOLATI|33.61
20150807|73937B647|XMLV|13897|POWERSHARES S&P 400 LOW VOLATI|34.30
20150807|73937B662|EELV|44325|POWERSHARES S&P EMERGING MARKE|23.66
20150807|73937B670|EEHB|6939|POWERSHARES S&P EMERGING MARKE|17.54
20150807|73937B688|IDLV|18033|POWERSHARES S&P INTL DEVELOPED|30.78
20150807|73937B696|IDHB|4650|POWERSHARES S&P INTL DEVELOPED|27.90
20150807|73937B704|PSCE|633|POWERSHARES S&P SMALLCAP ENERG|20.04
20150807|73937B712|KBWR|12064|POWERSHARES KBW REGL BK PORT|43.49
20150807|73937B720|KBWI|1202|POWERSHARES KBW INS PORT|72.95
20150807|73937B738|KBWC|1713|POWERSHARES KBW CAP MKT PORT|56.99
20150807|73937B746|KBWB|73793|POWERSHARES KBW BANK PORTFOLIO|40.46
20150807|73937B753|DSUM|6359|POWERSHARES EXCHANGE-TRADED FD|24.51
20150807|73937B761|PFIG|1234|POWERSHARES FUNDAMENTAL INVT G|25.36
20150807|73937B779|SPLV|6008|POWERSHARES S&P 500 LOW VOLATI|38.17
20150807|73937B860|PSCT|111|POWERSHARES S&P SMALLCAP INFOR|51.47
20150807|73937B886|PSCH|13458|POWERSHARES S&P SMALLCAP HEALT|73.37
20150807|73937V106|PDBC|2148|POWERSHARES DB OPT YLD DIVERS |17.90
20150807|739371102|PXLG|5|POWERSHARES RUSSELL TOP 200 PU|34.79
20150807|739371201|PXLV|39|POWERSHARES RUSSELL TOP 200 PU|29.98
20150807|73938H106|PSTO|8000|POWERSTORM HOLDINGS, INC. COMM|0.15
20150807|73941U102|POZN|351|POZEN INC|11.19
20150807|73941X593|PYS|307|PPLUS TRUST SERIES RRD-1 TR CT|24.65
20150807|73941X684|PYT|75|PPLUS TR GSC-2 TR CTF FLTG RAT|20.32
20150807|73942H100|PRDSY|244|PRADA SPA UNSPON ADR (ITALY)|9.83
20150807|739727105|PRAN|4733|PRANA BIOTECHNOLOGY LTD|1.17
20150807|74005P104|PX|7|PRAXAIR INC|113.34
20150807|740189105|PCP|638|PRECISION CASTPARTS CORP|193.81
20150807|74022D308|PDS|1768|PRECISION DRILLING CORPORATION|5.37
20150807|740294301|PEYE|7878|Precision Optics Corporation, |0.70
20150807|740367404|PFBC|543|PREFERRED BK LOS ANGELES CALIF|32.35
20150807|74039H102|PRED|80|PREDICTIVE TECHNOLOGY GROUP IN|1.55
20150807|74048K104|BIEI|3100|PREMIER BIOMEDICAL INC COMMON |0.05
20150807|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|7.68
20150807|740585104|PGI|561|PREMIERE GLOBAL SERVICES, INC.|10.77
20150807|74112E109|PBIO|4540|PRESSURE BIOSCIENCES INC|0.31
20150807|74139C102|PVG|1828|PRETIUM RES INC|4.86
20150807|74144T108|TROW|1239|T-ROWE PRICE GROUP INC|75.89
20150807|741511109|PSMT|48|PRICESMART INC|95.76
20150807|74154B203|PBMD|133320|PRIMA BIOMED LTD SPONSORED ADR|1.07
20150807|74164M108|PRI|49|PRIMERICA, INC COM|41.18
20150807|74164Q307|PMCM|1423000|PRIMCO MGMT INC COM STK (DE)|.
20150807|74251V102|PFG|90|PRINCIPAL FINANCIAL GROUP|55.56
20150807|74267C106|PRA|203|PROASSURANCE CP (HLG CO)|48.37
20150807|742718109|PG|936|PROCTER & GAMBLE;COM NPV|75.74
20150807|74272L208|PVTBP|702|PRIVATEBANCORP INC CAPITAL TRU|26.82
20150807|742962103|PVTB|97|PRIVATE BANCORP INC.|41.86
20150807|743187106|PGNX|17559|PROGENICS PHARMACEUTICALS INC |7.87
20150807|74332G108|RXMD|12030|PROGRESSIVE CARE INC COM STK (|0.01
20150807|74339G101|BIN|6364|PROGRESSIVE WASTE SOLUTIONS LT|27.70
20150807|74346L101|DNAI|9|PRONAI THERAPEUTICS INC COM ST|29.03
20150807|74346Y103|PRO|429|PROS HOLDINGS, INC|21.29
20150807|74347B201|TBT|806|PROSHARES ULTRASHORT 20+YEAR T|44.93
20150807|74347B599|HGJP|1248|PROSHARES TR HEDGED FTSE JAPAN|39.78
20150807|74347B615|HGEU|537|PROSHARES TR HEDGED FTSE EUROP|40.25
20150807|74347B623|ZBIO|1969|PROSHARES TR ULTRAPRO SHORT NA|21.00
20150807|74347B664|SOP|91|PROSHARES TR ULTRASHORT OIL & |29.90
20150807|74347B672|UOP|900|PROSHARES TR ULTRA OIL & GAS E|12.36
20150807|74347B680|REGL|200|PROSHARES TR S&P MIDCAP 400 DI|40.09
20150807|74347B698|SMDV|11353|PROSHARES TR RUSSELL 2000 DIVI|39.84
20150807|74347B714|PSQ|37285|PROSHARES SHORT QQQ|54.38
20150807|74347B722|SDP|1078|PROSHARES TR ULTRASHORT UTILS |52.30
20150807|74347B730|REW|680|PROSHARES ULTRASHORT TECHNOLOG|51.36
20150807|74347B748|SKF|86|PROSHARES ULTRASHORT FINANCIAL|45.30
20150807|74347B755|TLL|490|PROSHARES TRUST ULTRASHORT TEL|56.95
20150807|74347B789|BIS|38|PROSHARES TR ULTRASHORT NASDAQ|27.92
20150807|74347B797|SSG|3925|PROSHARES ULTRASHORT SEMICONDU|55.16
20150807|74347B813|ALTS|1045|PROSHARES TR MORNINGSTAR ALTER|39.80
20150807|74347B839|EFAD|4541|PROSHARES TR PROSHARES MSCI EA|38.48
20150807|74347R107|SSO|200|PROSHARES ULTRA S&P 500|65.97
20150807|74347R172|UBT|21|PROSHARES ULTRA 20+YR TREASURY|76.49
20150807|74347R206|QLD|2354|PROSHARES ULTRA QQQ|77.56
20150807|74347R214|BIB|3870|PROSHARES TRUST - PROSHARES UL|90.27
20150807|74347R222|DDG|3302|PROSHARES SHORT OIL & GAS|29.19
20150807|74347R248|CSM|359|PROSHARES LARGE CAP CORE PLUS |50.28
20150807|74347R305|DDM|225|PROSHARES ULTRA DOW30|64.75
20150807|74347R370|EFZ|2332|PROSHARES SHORT MSCI EAFE|31.25
20150807|74347R396|EUM|314179|PROSHARES SHORT MSCI EMERGING |27.45
20150807|74347R503|SH|33876|PROSHARES SHORT S&P500|21.02
20150807|74347R685|UPW|8851|PROSHARES ULTRA UTILITIES|89.91
20150807|74347R701|DOG|16839|PROSHARES SHORT DOW30|23.20
20150807|74347R719|DIG|23020|PROSHARES ULTRA OIL & GAS|39.17
20150807|74347R727|UXI|6491|PROSHARES ULTRA INDUSTRIALS|110.40
20150807|74347R750|UCC|266|PROSHARES ULTRA CONSUMER SERVI|112.53
20150807|74347R776|UYM|126|PROSHARES ULTRA BASIC MATERIAL|40.87
20150807|74347R800|MYY|48080|PROSHARES SHORT MIDCAP400|15.65
20150807|74347R818|SAA|276|PROSHARES ULTRA SMALLCAP600|58.38
20150807|74347W114|ZSL|511|PROSHARES ULTRASHORT SILVER|123.80
20150807|74347W270|YCL|94|PROSHARES TR 11 PROSHARES ULTR|51.36
20150807|74347W296|BOIL|2968|PROSHARES ULTRA BLOOMBERG|43.80
20150807|74347W312|UVXY|166689|PROSHARES ULTRA VIX SHORT-TERM|26.93
20150807|74347W320|UCO|8991|PROSHARES ULTRA BLOOMBERG CRUD|25.00
20150807|74347W338|VIXM|422|PROSHARES TR II VIX MID-TERM F|50.55
20150807|74347W353|AGQ|2957|PROSHARES ULTRA SILVER|31.43
20150807|74347W361|VIXY|55616|PROSHARES TR II VIX SHORT-TERM|10.85
20150807|74347W387|KOLD|2752|PROSHARES ULTRASHORT BLOOMBERG|74.75
20150807|74347W536|FUTS|351|PROSHARES TR II PROSHARES MANA|20.82
20150807|74347W569|YCS|25948|PROSHARES TR 11 PROSHARES ULTR|95.48
20150807|74347W601|UGL|134|PROSHARES ULTRA GOLD|31.94
20150807|74347W627|SVXY|1968|PROSHARES SHORT VIX SHORT-TERM|92.33
20150807|74347W668|SCO|38539|PROSHARES ULTRASHORT BLOOMBERG|97.01
20150807|74347W882|EUO|7065|PROSHARES TR 11 PROSHARES ULTR|25.65
20150807|74347X112|SDOW|7276|PROSHARES TRUST|19.95
20150807|74347X138|SMN|9601|PROSHARES ULTRASHORT BASIC MAT|33.77
20150807|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|24.06
20150807|74347X294|HDG|1365|PROSHARES TRUST - PROSHARES HE|42.94
20150807|74347X575|EEV|50239|PROSHARES ULTRASHORT MSCI EMER|21.18
20150807|74347X625|URE|97|PROSHARES ULTRA REAL ESTATE|100.88
20150807|74347X658|YXI|2936|PROSHARES TR SHORT FTSE CHINA |27.48
20150807|74347X799|URTY|3896|PROSHARES TRUST PROSHRS ULTRAP|94.43
20150807|74347X815|UMDD|243|PROSHARES TRUST PROSHRS ULTRAP|61.30
20150807|74347X823|UDOW|6568|PROSHARES TRUST PROSHRS ULTRAP|66.05
20150807|74347X864|UPRO|5957|PROSHARES TRUST PROSHARES ULTR|68.50
20150807|74347X880|XPP|557|PROSHARES TR ULTRA FTSE CHINA |61.93
20150807|743476202|PBSFY|3713|ProsiebenSat.1 Media AG Muench|12.95
20150807|74348A210|RWM|2312|PROSHARES SHORT RUSSELL2000|59.64
20150807|74348A228|RXD|220|PROSHARES ULTRASHORT HEALTH CA|46.42
20150807|74348A251|GDXX|5225|PROSHARES TR ULTRA GOLD MINERS|7.54
20150807|74348A319|TWM|37392|PROSHARES ULTRASHORT RUSSELL 2|36.70
20150807|74348A335|SRTY|205040|PROSHARES TRUST PROSHRS ULTRAP|27.04
20150807|74348A343|MZZ|498|PROSHARES ULTRASHORT MIDCAP400|37.89
20150807|74348A350|FXP|37964|PROSHARES TR ULTRASHORT FTSE C|38.46
20150807|74348A368|SIJ|1255|PROSHARES ULTRASHORT INDUSTRIA|41.81
20150807|74348A418|SQQQ|65536|PROSHARES ULTRAPRO SHORT QQQ N|22.30
20150807|74348A426|QID|21930|PROSHARES ULTRASHORT QQQ|32.83
20150807|74348A434|EPV|66|PROSHARES ULTRASHORT FTSE EURO|50.29
20150807|74348A442|SPXU|52747|PROSHARES TR PROSHARES ULTRAPR|33.66
20150807|74348A459|EWV|408|PROSHARES ULTRASHORT MSCI JAPA|46.82
20150807|74348A467|NOBL|30159|PROSHARES S&P 500 DIVIDEND ARI|50.29
20150807|74348A475|EFU|366|PROSHARES ULTRASHORT MSCI EAFE|36.08
20150807|74348A525|DUG|4322|PROSHARES ULTRASHORT OIL & GAS|65.43
20150807|74348A533|PEX|1199|PROSHARES LISTED PRIVATE EQUIT|41.55
20150807|74348A590|DXD|68272|PROSHARES ULTRASHORT DOW30 NEW|21.52
20150807|74348A608|TBX|507|PROSHARES TR SHORT 7-10 YR TRE|29.85
20150807|74348A673|BZQ|403|PROSHARES ULTRASHORT MSCI BRAZ|118.86
20150807|74348A707|UJB|103|PROSHARES TR ULTRA HIGH YIELD |56.15
20150807|74348A814|RINF|510|PROSHARES 30 YEAR TIPS/TSY SPR|29.74
20150807|743606105|PB|187|PROSPERITY BANCSHARES INC|55.05
20150807|74365B109|PRGB|10982|PROTEA BIOSCIENCES GROUP INC C|0.49
20150807|743674608|PLPRC|31|PROTECTIVE LIFE CORP 6.25% SUB|25.91
20150807|743674707|PLPRE|126|PROTECTIVE LIFE CORP 6% SUB DE|25.70
20150807|74371L109|PRTO|98|PROTEON THERAPEUTICS INC COMMO|16.49
20150807|74373P108|PVCT|18326|PROVECTUS BIOPHARMACEUTICALS, |0.49
20150807|74386T105|PFS|58|PROVIDENT FINANCIAL SERVICES I|19.68
20150807|74387B103|FPLPY|45|PROVIDENT FINANCIAL PLC SPONSO|46.68
20150807|744320102|PRU|206|PRUDENTIAL FINANCIAL INC.|90.66
20150807|744320607|PJH|8|PRUDENTIAL FINL INC 5.75% JR S|25.64
20150807|744320706|PRH|164|PRUDENTIAL FINL INC 5.70% JR S|25.55
20150807|74435K204|PUK|1535|PRUDENTIAL PLC ADS (REP 2 ORD)|47.80
20150807|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|13.70
20150807|74442F107|ISD|11211|PRUDENTIAL SHORT DURATION HIGH|15.14
20150807|74443H102|PRMLY|20000|PRUMO LOGISTICA SA SPONSORED A|0.24
20150807|74460D109|PSA|892|PUBLIC STORAGE (MARYLAND)|207.49
20150807|74460D125|PSAPRR|50|PUBLIC STORAGE DEPOSITORY SH R|25.78
20150807|74460D158|PSAPRP|63|PUBLIC STORAGE DEPOSITARY SHS |25.42
20150807|74460W107|PSAPRX|1235|PUBLIC STORAGE DEPOSITARY SHS |24.35
20150807|74460W404|PSAPRT|419|PUBLIC STORAGE DEPO SHARES REP|24.93
20150807|74460W602|PSAPRU|10|PUBLIC STORAGE|25.21
20150807|74460W792|PSAPRA|271|PUBLIC STORAGE DEPOSITARY SHAR|25.40
20150807|74460W800|PSAPRV|942|PUBLIC STORAGE DEP SHS REPSTG |24.45
20150807|74463M106|PUBGY|79|PUBLICIS SA ADS (1 ADS = 1C0M)|18.62
20150807|74531Y108|PUGB|211|Puget Sound Bank (WA) Common S|17.65
20150807|74535X106|PUGE|8300|PUGET TECHNOLOGIES INC COMMON |0.02
20150807|745548107|PULB|7|PULASKI FINANCIAL CORP|13.31
20150807|74584P103|PULM|138|PULMATRIX INC COM|6.75
20150807|745867101|PHM|3179|PULTEGROUP,INC COMMON STOCK|19.78
20150807|74587V107|PBYI|825|PUMA BIOTECHNOLOGY INC COMMON |85.90
20150807|746909100|PIM|4|PUTNAM MASTER INTERMED.INCM TR|4.65
20150807|746922103|PMO|148|PUTNAM MUNI OPPORTUNITIES TR|11.81
20150807|746927102|QLTI|595|QLT INC|3.68
20150807|74727K102|QEPC|99|Q.E.P. CO INC|16.00
20150807|747277101|QLGC|393|QLOGIC CORP|9.31
20150807|74728G605|QBIEY|22|QBE INSURANCE GRP LTD SPON ADR|10.60
20150807|74729T101|QCCO|300|QC HLDGS INC|1.85
20150807|747301109|QUAD|891|QUAD/GRAPHICS, INC CLASS A COM|15.71
20150807|74731Q103|PZN|78|PZENA INVESTMENT MANAGEMENT, I|10.60
20150807|74732Y303|QKLS|3|QKL STORES INC COM ST NEW|1.70
20150807|74733U102|QLTS|100|Q LOTUS HLDGS INC COM STK (NV)|.
20150807|74733V100|QEP|22|QEP RESOURCES,INC COM|14.18
20150807|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.80
20150807|74736L109|QTWO|73|Q2 HLDGS INC COM STK (DE)|26.43
20150807|747525103|QCOM|3212|QUALCOMM INC|62.84
20150807|74756M102|QLTY|398|QUALITY DISTR INC FLA|15.91
20150807|74758T303|QLYS|958|QUALYS INC COM STK (DE)|33.25
20150807|747582104|QSII|59|QUALITY SYS INC|12.65
20150807|747619104|NX|513|QUANEX BUILDING PRODUCTS CORP |19.67
20150807|74762E102|PWR|1630|QUANTA SERVICES INC|23.34
20150807|747645208|QEGY|2600|QUANTUM ENERGY INC COM STK|0.35
20150807|747906204|QTM|1092|QUANTUM CORP DSSG COM|1.15
20150807|74834L100|DGX|282|QUEST DIAGNOSTICS INC.|73.89
20150807|748356102|STR|7|QUESTAR CORP|20.80
20150807|74837A101|QUSA|1000|QUESTAR ASSESSMENT, INC. COMMO|0.30
20150807|74837P108|QUIK|1595|QUICKLOGIC CORPORATION|1.36
20150807|74838C106|ZQK|2254|QUICKSILVER,INC.|0.49
20150807|74838J101|QDEL|26156|QUIDEL CORP|20.62
20150807|74876Y101|Q|1280|QUINTILES TRANSNATIONAL HLDGS |76.00
20150807|749063103|QUMU|152|QUMU CORP COM|4.88
20150807|74913G105|CTV|122|QWEST CORP 6.875% NTS DUE 2054|25.98
20150807|74913G204|CTQ|89|QWEST CORP 7.375% NOTES DUE 20|26.21
20150807|74913G501|CTU|105|QWEST CORP 7% NOTES DUE 2052|26.28
20150807|74913G600|CTY|248|QUEST CORPORATION 6.125% NOTES|25.14
20150807|749227302|RASPRB|392|RAIT FINANCIAL TRUST PREFERRED|22.16
20150807|749227500|RASPRC|161|RAIT FINL TR FORMERLY RAIT INV|23.05
20150807|749227609|RAS|451|RAIT FINANCIAL TRUST COM|5.39
20150807|749227807|RFT|100|RAIT FINL TR 7.625% SR NTS DUE|22.60
20150807|749227880|RFTA|1681|RAIT FINL TR SR NT 7.125% DUE |24.47
20150807|74928K208|RBSPRE|10622|RBS CAPITAL FUNDING TRUST V|24.71
20150807|74928M204|RBSPRI|194|RBS CAPITAL FUNDING TR VI|25.05
20150807|74928P207|RBSPRG|1091|RBS CAPITAL FUNDING TRUST VII |24.94
20150807|74934Q108|RICK|9|RCI HOSPITALITY HOLDINGS, INC |11.28
20150807|74937W102|RCAP|5476|RCS CAPITAL CORPORATION CLASS |4.25
20150807|749552105|RFIL|55|RF INDUSTRIES LTD|4.20
20150807|749607107|RLI|50|RLI CORP|55.59
20150807|74965L101|RLJ|89|RLJ LODGING TR COM|28.46
20150807|74966G119|ROIQW|44300|ROI ACQUISTION CORP II WTS|0.40
20150807|749660106|RES|1404|RPC INC|12.45
20150807|74972G103|RPXC|53|RPX CORP COM STK (DE)|15.08
20150807|74973Y103|RGLXY|609|RTL Group Sa Luxembourg Unspon|9.16
20150807|74975E303|RWEOY|309|R W E AG SPONS ADR|21.02
20150807|74978Q105|RSPP|310|RSP PERMIAN INC COM|24.43
20150807|750086100|RAX|285|RACKSPACE HOSTING, INC. COM|31.50
20150807|750236101|RDN|46|RADIAN GROUP INC|18.28
20150807|750438103|RSHCQ|74522|RADIOSHACK CORP|0.08
20150807|750459109|RSYS|239|RADISYS CORP|2.77
20150807|750469207|RDUS|2807|RADIUS HEALTH INC COM STK|68.44
20150807|75081A309|RBCC|8085|RAINBOW CORAL CORP|1.71
20150807|750917106|RMBS|269|RAMBUS INC (DE)|13.34
20150807|75102W108|RKUNY|16|RAKUTEN INC SPONSORED ADR (JAP|16.70
20150807|751212101|RL|1|RALPH LAUREN CORPORATION|120.17
20150807|751452202|RPT|417|RAMCO-GERSHENSON PROP TR MD|16.56
20150807|752344309|GOLD|729|RANDGOLD RESOURCES;ADS EACH RE|60.05
20150807|75281A109|RRC|1925|RANGE RESOURCES CORP|37.95
20150807|75381M102|REE|9178|RARE ELEMENT RES LTD|0.36
20150807|75382F106|RPTP|7|RAPTOR PHARMACEUTICAL CORP COM|13.75
20150807|754198109|RAVE|200|RAVE RESTAURANT GROUP INC|11.74
20150807|754212108|RAVN|46|RAVEN INDUSTRIES INC|18.82
20150807|754730109|RJF|502|RAYMOND JAMES FINANCIAL INC|58.85
20150807|754730208|RJD|396|RAMOND JAMES FINANCIAL INC 6.9|26.67
20150807|754907103|RYN|22393|RAYONIER INC (REIT)|22.71
20150807|75508B104|RYAM|57628|RAYONIER ADVANCED MATLS INC CO|13.23
20150807|755111507|RTN|385|RAYTHEON CO. (NEW)|109.40
20150807|75524B104|ROLL|15|RBC BEARINGS INC|68.88
20150807|75524W108|RMAX|26|RE/MAX HLDGS INC CLASS A COM S|38.61
20150807|755408101|RDI|130|READING INTL CL A|12.08
20150807|75585A409|REAC|27863|REAL ESTATE CONTACTS|.
20150807|75601N203|RGSE|39118|REAL GOODS SOLAR INC CL A NEW |2.09
20150807|75601W104|RELY|1334|REAL IND INC COM|11.04
20150807|75604A109|RBIZ|519001|REALBIZ MEDIA GROUP INC COM ST|0.03
20150807|75604L105|RLD|3|REALD INC COM STK|10.83
20150807|75605Y106|RLGY|18|REALOGY HLDGS CORP COM STK (DE|44.13
20150807|75606N109|RP|1|REALPAGE, INC COM|19.30
20150807|756109104|O|800|REALTY INCOME CORP|47.53
20150807|756158101|UTG|75|REEVES UTILITY INCOME FUND|29.22
20150807|756207106|RCPT|88|RECEPTOS INC COM STK (DE)|228.01
20150807|75623U102|QYLD|18980|RECON CAP SER TR RECON CAP NAS|23.58
20150807|756255204|RBGLY|5338|RECKITT BENCKISER PLC SPONSORE|19.44
20150807|756568101|RDEIY|12776|RED ELECTRICA CORPORATION SA U|16.20
20150807|75657W107|REDG|238760|RED GIANT ENTERTAINMENT INC|.
20150807|75746K106|RHWKF|50624|REDHAWK RES INC (F)|0.05
20150807|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.51
20150807|758075402|RWT|1079|REDWOOD TST INC|14.73
20150807|75866F101|RSCF|3373|REFLECT SCIENTIFIC, INC.|0.12
20150807|758750103|RBC|542|REGAL BELOIT CORPORATION|72.17
20150807|758766109|RGC|3593|REGAL ENTERTAINMENT GRP CLASS |19.55
20150807|75886X108|RGRX|15226|REGENERX BIOPHARMACEUTICALS|0.38
20150807|75887Q102|RGIN|1046|REGENICIN INC COM STK (NV)|0.03
20150807|758932107|RGS|15|REGIS CORP-MN-|14.65
20150807|75902K106|RM|26|REGIONAL MGMT CORP COM STK (DE|19.35
20150807|7591EP100|RF|14951|REGIONS FINANCIAL CORP (NEW)|10.57
20150807|7591EP308|RFPRA|101|REGIONS FINANCIAL CORP DEPOSIT|25.55
20150807|7591EP506|RFPRB|56|REGIONS FINL CORP NEW DEP SHS |26.58
20150807|75915K101|RGLS|5497|REGULUS THERAPEUTICS INC COM S|6.94
20150807|759351604|RGA|30|REINSURANCE GROUP OF AMERICA, |95.98
20150807|759530108|RELX|89|RELX PLC SPONSORED ADR (NY)|17.10
20150807|759531106|RLYP|212|RELYPSA INC COM|31.39
20150807|75955J105|RLMD|775|RELMADA THERAPEUTICS, INC. COM|1.39
20150807|759673403|RNLSY|190|RENAULT S.A. UNSPONSORED AMERI|19.04
20150807|75970E107|RNST|4|RENASANT CORPORATAION|32.04
20150807|75972A301|REGI|22|RENEWABLE ENERGY GROUP INC|9.97
20150807|75972B101|RNECY|87|RENESAS ELECTRONICS CORP UNSPO|3.25
20150807|75988J106|RCAR|376|RENOVACARE INC COM STK (NV)|1.65
20150807|759910102|REPR|902|REPRO MED SYS INC|0.29
20150807|759937303|IPOS|112|RENAISSANCE CAP GREENWICH FDS |21.20
20150807|76009N100|RCII|460|RENT-A-CENTER INC|26.69
20150807|760174102|RENT|8|RENTRAK CORP|62.78
20150807|76026T205|REPYY|952438|REPSOL SA SPONSORED ADR|16.51
20150807|76027P103|REPCF|2949|REPLICEL LIFE SCIENCES INC|0.31
20150807|760276105|RJET|6441|REPUBLIC AWYS HLDGS INC|3.79
20150807|76028H209|RPRX|46|REPROS THERAPEUTICS INC COM ST|8.19
20150807|760281204|RBCAA|27|REPUBLIC BANCORP INC CL A|25.61
20150807|760759100|RSG|613|REPUBLIC SERVICES INC|42.80
20150807|761152107|RMD|5910|RESMED INC|54.83
20150807|76116A108|REN|150|RESOLUTE ENERGY CORPORATION CO|0.52
20150807|761167105|RSSV|1070|RESORT SAVERS, INC. COMMON STO|0.81
20150807|76117W109|RFP|166|RESOLUTE FST PRODS INC|9.91
20150807|76120W302|RSO|989|RESOURCE CAPITAL CORP|2.97
20150807|76122Q105|RECN|116|RESOURCES CONNECTION INC|16.26
20150807|76124G105|REVI|200|RESOURCE VENTURES INC COM STK |.
20150807|761283100|RH|626|RESTORATION HARDWARE HOLDINGS |100.87
20150807|76129W105|RVP|10|RETRACTABLE TECHNOLOGIES INC. |3.86
20150807|761299106|RTRX|3862|RETROPHIN, INC. COMMON STOCK|34.37
20150807|76131D103|QSR|1317|RESTAURANT BRANDS INTERNATIONA|43.07
20150807|761330109|RVNC|276|REVANCE THERAPEUTICS INC COM S|31.21
20150807|761396100|RWL|20920|REVENUESHARES LARGE CAP FUND E|40.86
20150807|761396209|RWK|5632|REVENUESHARES MID CAP FUND ETF|48.78
20150807|761396308|RWJ|879|REVENUESHARES SMALL CAP FUND E|55.83
20150807|761396704|RWV|1497|REVENUESHARES NAVALLIER OVERAL|50.79
20150807|761396886|RDIV|982|REVENUESHARES ETF TR|29.30
20150807|76155D104|REVO|25000|REVOLUTIONARY CONCEPTS INC COM|.
20150807|76155G107|RVLT|9047|REVOLUTION LTG TECHNOLOGIES IN|1.12
20150807|761565100|REXX|831517|REX ENERGY CORP COM STK (DE)|2.25
20150807|761624105|REX|265|REX AMERICAN RESOURCES CORPORA|51.66
20150807|761640101|RNN|241|REXAHN PHARAMACEUTICALS, INC|0.55
20150807|761655604|REXMY|267|REXAM PLC SPON ADR NEW 2014 (G|43.21
20150807|761681105|RXEEY|86|REXEL SA UNSPONSORED ADR (FRAN|15.88
20150807|76169B102|RXN|230|REXNORD CORP NEW COM STK (DE) |20.97
20150807|76169C100|REXR|312|REXFORD INDL RLTY INC. COM|14.17
20150807|76218Y103|RNO|2814|RHINO RESOURCE PARTNERS LP COM|1.11
20150807|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.83
20150807|762760106|RICE|42|RICE ENERGY INC COM|18.97
20150807|762819100|RMP|4|RICE MIDSTREAM PARTNERS LP UNI|16.77
20150807|76547T106|RIC|89|RICHMONT MINES INC.|2.83
20150807|766559603|RIGL|1204|RIGEL PHARMACEUTICALS INC NEW |2.91
20150807|76658B100|NAME|6038|RIGHTSIDE GROUP LTD COM STK|6.91
20150807|766582100|RNET|268|RIGNET INC, COM STK|26.71
20150807|76680R206|RNG|912|RINGCENTRAL INC CL A (DE)|19.02
20150807|766910103|RIOCF|48|RIOCAN REAL ESTATE TRUST UT|19.40
20150807|767204100|RIO|130|RIO TINTO PLC ADS (4 ORD SHS) |40.27
20150807|767744105|RBA|43003|RITCHIE BROS.AUCTIONEERS INC|25.98
20150807|767754104|RAD|23940|RITE AID CORP|9.12
20150807|76970B101|RIF|1|RMR REAL ESTATE INC FUND COM S|19.31
20150807|770323103|RHI|49|ROBERT HALF INTERNATIONAL INC |55.72
20150807|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.51
20150807|771007101|RRETY|196|ROBINSONS RETAIL HOLDINGS INC |16.09
20150807|771195104|RHHBY|4341|ROCHE HLDG LTD SPONS ADR|35.58
20150807|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|.
20150807|773903109|ROK|322|ROCKWELL AUTOMATION INC.|116.42
20150807|774341101|COL|379|ROCKWELL COLLINS, INC.|85.15
20150807|774374102|RMTI|3615|ROCKWELL MEDICAL INC COM STK (|14.25
20150807|77467X101|RMCF|150|ROCKY MTN CHOCOLATE FACTORY IN|12.31
20150807|775043102|RSTI|7|ROFIN-SINAR TECHNO;COM USD0.01|23.60
20150807|775109200|RCI|5049|ROGERS COMMUNICATIONS INC CL-B|34.91
20150807|775133101|ROG|75|ROGERS CORPORATION|57.02
20150807|77519R102|RSGUF|132|ROGERS SUGAR INC ORDINARY SHAR|3.45
20150807|775711104|ROL|11|ROLLINS INC|29.45
20150807|775781206|RYCEY|42344|ROLLS ROYCE HLDNGS PLC SPONS A|63.37
20150807|776650103|RTNB|86|ROOT9B TECHNOLOGIES INC COMMON|1.16
20150807|776696106|ROP|658|ROPER TECHNOLOGIES INC COM STK|166.95
20150807|777149105|RRMS|2|ROSE ROCK MIDSTREAM L P COM UN|36.75
20150807|777780107|RST|38|ROSETTA STONE INC COM STK (DE)|6.76
20150807|778296103|ROST|72|ROSS STORES INC|53.57
20150807|77880Q105|RTOXY|3329|ROTORK PLC UNSPON ADR (UK)|13.25
20150807|779268101|RNDY|4122|ROUNDYS INC COM STK|2.49
20150807|779287101|RSE|640|ROUSE PPTYS INC COM (DE)|17.49
20150807|779376102|ROVI|868|ROVI CORPORATION COM STK (DE) |10.69
20150807|780081105|RBPAA|134|ROYAL BANCSHARES OF PENNS CL-A|2.07
20150807|780087102|RY|26968|ROYAL BANK OF CANADA|58.81
20150807|780097689|RBS|1892|ROYAL BK SCOTLAND GROUP PLC AD|10.81
20150807|780097713|RBSPRT|2096|ROYAL BANK OF SCOTLAND GRP PLS|25.46
20150807|780097739|RBSPRS|478|ROYAL BANK OF SCOTLAND GRP PLC|25.15
20150807|780097747|RBSPRR|3044|Royal Bank of Scotland Group P|25.02
20150807|780097788|RBSPRL|57|ROYAL BANK SCOTLAND GROUP PLC |24.95
20150807|780097804|RBSPRF|841|ROYAL BK OF SCOTLAND GP ADS F |25.65
20150807|780097879|RBSPRH|1200|ROYAL BK SCOTLAND PLC ADS - H |25.52
20150807|78011D104|YGRO|237|ROYAL BK CDA ETN LINKED YORKVI|13.14
20150807|780249108|RDSMY|3335|ROYAL DSM NV SPONSORED ADR (NE|14.31
20150807|780259107|RDSB|15915|ROYAL DUTCH SHELL PLC ADS ( EA|58.86
20150807|780259206|RDSA|6850|ROYAL DUTCH SHELL PLC SPON ADR|58.59
20150807|780287108|RGLD|25922|ROYAL GOLD INC|49.16
20150807|78033R107|ROYMY|2559|ROYAL MAIL PLC UNSPONSORED ADR|15.66
20150807|780641205|KKPNY|43199|ROYAL KPN NV ADS (EA REPTG 1 O|3.96
20150807|78074G200|ROYL|200|ROYALE ENERGY INC|0.75
20150807|780910105|RVT|1153|ROYCE VALUE TRUST INC.|12.94
20150807|780911103|RBY|190371|RUBICON MENERALS CORP (F)|0.82
20150807|780915104|RMT|1656|ROYCE MICRO-CAP TRUST INC|8.58
20150807|78112T107|RBCN|201|RUBICON TECHNOLOGY INC COM STK|1.69
20150807|781182100|RT|40|RUBY TUESDAY INC (GA)|7.04
20150807|781220108|RKUS|1000|RUCKUS WIRELESS INC COM STK (D|11.99
20150807|781270103|RTEC|1165|RUDOLPH TECHNOLOGIES INC|12.77
20150807|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|25.59
20150807|783332109|RUTH|92|RUTHS HOSPITALITY GROUP INC CO|16.66
20150807|783513104|RYAAY|19|RYANAIR HOLDINGS PLC SPNS ADR |75.65
20150807|783549108|R|109|RYDER SYSTEM INC|91.55
20150807|78355W106|RSP|2285|GUGGENHEIM S&P 500 EQUAL WEIGH|79.91
20150807|78355W205|XLG|5|GUGGENHEIM RUSSELL TOP 50 MEGA|144.08
20150807|78355W304|RPV|3690|GUGGENHEIM S&P 500 PURE VALUE |52.50
20150807|78355W536|EWEM|6194|GUGGENHEIM MSCI EMERGING MARKE|29.51
20150807|78355W601|RFG|12821|GUGGENHEIM S&P MIDCAP 400 PUR |135.93
20150807|78355W791|RYU|1251|GUGGENHEIM S&P 500 EQUAL WEIGH|72.23
20150807|78355W809|RZG|10828|GUGGENHEIM S&P SMALLCAP 600 PU|90.39
20150807|78355W817|RYT|434|GUGGENHEIM S&P 500 EQUAL WEIGH|90.76
20150807|78355W833|RGI|108|GUGGENHEIM S&P EQUAL WEIGHT IN|86.06
20150807|78355W841|RYH|620|GUGGENHEIM S&P 500 EQUAL WEIGH|161.59
20150807|78355W858|RYF|46787|GUGGENHEIM S&P 500 EQUAL WEIGH|45.04
20150807|78355W874|RHS|19827|GUGGENHEIM S&P 500 EQUAL WEIGH|111.90
20150807|78355W882|RCD|624|GUGGENHEIM S&P 500 EQU WEIGHT |90.18
20150807|783754104|RYI|11239|RYERSON HLDG CORP COM STK (DE)|6.97
20150807|783764103|RYL|849|RYLAND GROUP INC|42.84
20150807|78377T107|RHP|31|RYMAN HOSPITALITY PROPERTIES, |53.23
20150807|78388J106|SBAC|69|SBA COMMUNICATIONS CORP|121.48
20150807|78392U105|RYKKY|393|RYOHIN KEIKAKU CO LTD (JPN) UN|41.97
20150807|78406T201|SCEPRF|58|SOUTHERN CALIFORNIA EDISON TRU|25.07
20150807|78408D105|SBFG|2|SB FINL GROUP INC COM STK (OH)|11.00
20150807|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|27.97
20150807|784117103|SEIC|13|SEI INVESTMENTS CO|54.42
20150807|784178303|SFXE|27137|SFX ENTERTAINMENT, INC COM|3.14
20150807|784276206|SIPC|27373|Sipp Industries, Inc. New Comm|.
20150807|784375404|SKFRY|17|SKF AB ADR|19.87
20150807|78440X101|SLG|22|SL GREEN REALTY CORP|113.81
20150807|78440X507|SLGPRI|266|SL GREEN REALTY CORP PFD SER I|26.39
20150807|784413106|SLI|123|S L INDUSTRIES INC (DELAWARE) |39.01
20150807|78442P205|SLMAP|269|SLM CORPORATION 6.97 CUM REDM |47.90
20150807|78442P304|JSM|369|SLM CORP SR NT 12/15/2043|20.43
20150807|78445W306|SMCAY|730|SMC CORP JAPAN AMERICAN DEPOSI|12.90
20150807|78462F103|SPY|30546|SPDR S&P 500 ETF TR|208.35
20150807|78463V107|GLD|21090|SPDR GOLD TR, SPDR GOLD SHS|104.39
20150807|78463X103|FEU|9984|SPDR STOXX EURO 50 ETF|35.95
20150807|78463X186|HFEZ|502|SDPR INDEX SHS FDS SPDR EURO S|40.35
20150807|78463X194|LOWC|19|SPDR INDEX SHS FDS SPDR MSCI|75.02
20150807|78463X202|FEZ|5202|SPDR EURO STOXX 50 ETF|39.07
20150807|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|53.86
20150807|78463X293|QMEX|500|SPDR INDEX SHS FDSMSCI MEXICO |24.17
20150807|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|50.09
20150807|78463X350|QDEU|1087|SPDR MSCI GERMANY QUALITY MIX |55.80
20150807|78463X376|QCAN|726|SPDR MSCI CANADA QUALITY MIX E|50.33
20150807|78463X384|QAUS|296|SPDR MSCI AUSTRALIA QUALITY MI|48.37
20150807|78463X426|QEMM|496|SPDR INDEX SHS FDS MSCI EMERGI|54.42
20150807|78463X434|QEFA|100|SPDR INDEX SHS FDS MSCI EAFE Q|58.51
20150807|78463X442|EMBB|1270|SPDR MSCI BEYOND BRIC ETF|51.52
20150807|78463X459|WDIV|5505|SPDR S&P GLOBAL DIVIDEND ETF|64.25
20150807|78463X467|EMFT|247|SPDR MSCI EM 50 ETF|42.50
20150807|78463X509|GMM|277|SPDR SER TR FDS SPDR S&P EMERG|59.32
20150807|78463X541|GNR|90230|SPDR S&P GLOBAL NATURAL RESOUR|38.81
20150807|78463X608|GUR|1040|SDPR SER TR SPDR S&P EUROPEAN |25.81
20150807|78463X673|IPN|145|SPDR S&P INTERNATIONAL INDUSTR|29.99
20150807|78463X681|IRY|15194|SPDR S&P INTERNATIONAL HEALTH |54.98
20150807|78463X723|IPS|681|SPDR S&P INTERNATIONAL CONSUME|42.80
20150807|78463X731|IPD|89|SPDR|39.75
20150807|78463X749|RWO|63304|SPDR DOW JONES GLOBAL REAL EST|47.47
20150807|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|30.75
20150807|78463X772|DWX|901|SPDR INDEX SHS FDS S&P INTL DI|38.62
20150807|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|49.02
20150807|78463X855|GII|1540|SPDR S&P GLOBAL INFRASTURE ETF|46.43
20150807|78463X863|RWX|161|SPDR DOW JONES INTERNATIONAL R|42.44
20150807|78463X871|GWX|2250|SPDR INDEX SHS FD SPDR S&P INT|29.83
20150807|78463X889|GWL|99530|SPDR SER TR FDS SPDR S&P WORLD|28.39
20150807|78464A102|MTK|23450|SPDR MORGAN STANLEY TECHNOLOGY|106.63
20150807|78464A144|CBND|6592|SPDR SER TR BARCLAYS ISSUER SC|31.55
20150807|78464A201|SLYG|2885|SPDR S&P 600 SMALL CAP GROWTH |189.91
20150807|78464A276|BABS|73425|SPDR NUVEEN BARCLAYS|59.98
20150807|78464A300|SLYV|6297|SPDR S&P 600 SMALL CAP VALUE E|102.22
20150807|78464A367|LWC|814|SPDR SER TR BARCLAYS LONG TERM|38.72
20150807|78464A375|ITR|3708|SPDR SER TR BARCLAYS INTERMEDI|33.82
20150807|78464A383|MBG|11207|SPDR BARCLAYS MORTGAGE BACKED |27.01
20150807|78464A391|EBND|265|SPDR BARCLAYS|25.79
20150807|78464A409|SPYG|12555|SPDR|100.96
20150807|78464A441|CXA|40096|SPDR NUVEEN BARCLAYS CALIF MUN|23.82
20150807|78464A458|TFI|34156|SPDR NUVEEN BARCLAYS MUN BD ET|23.88
20150807|78464A474|SCPB|138808|SPDR SER BARCLAYS CAP SHT TERM|30.52
20150807|78464A508|SPYV|1956|SPDR S&P 500 VALUE ETF|99.69
20150807|78464A516|BWX|251|SPDR BARCLAYS INTL TREAS BD ET|51.37
20150807|78464A573|XHS|66|SPDR S&P HEALTH CARE SERVICES |132.44
20150807|78464A581|XHE|1627|SPDR SER TR S&P HEALTH CARE EQ|99.35
20150807|78464A599|XSW|127|SPDR S&P SOFTWARE & SERVICES E|100.79
20150807|78464A607|RWR|935|SPDR DOW JONES REIT ETF|89.05
20150807|78464A649|LAG|1408|SPDRS BARCLAYS AGGREGATE BD ET|57.57
20150807|78464A664|TLO|75656|SPDR BARCLAYS|71.02
20150807|78464A672|ITE|28220|SPDR BARCLAYS INTER TERM TREAS|60.14
20150807|78464A680|BIL|1008137|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150807|78464A698|KRE|566130|SPDR S&P REGIONAL BANKING ETF |43.83
20150807|78464A714|XRT|217792|SPDR SERIES TR SPDR S&P RETAIL|97.04
20150807|78464A722|XPH|31179|SPDR SER TR SPDR S&P PHARMACEU|124.40
20150807|78464A730|XOP|180008|SPDR SER TR OIL & GAS EXPLORAT|38.37
20150807|78464A748|XES|13387|SPDR SER TR SPDR S&P OIL & GAS|21.99
20150807|78464A755|XME|32068|SPDR SER TR SPDR S&P METALS & |20.10
20150807|78464A763|SDY|33354|SPDR SERIES TR SPDR S&P DIVIDE|77.13
20150807|78464A789|KIE|9166|SPDR S&P INSURANCE ETF|71.08
20150807|78464A797|KBE|4566|SPDR S&P BANK ETF|36.23
20150807|78464A805|THRK|544|SPDR RUSSELL 3000 ETF|156.16
20150807|78464A813|SLY|10574|SPDR S&P 600 SMALL CAP ETF|106.29
20150807|78464A821|MDYG|10514|SPDR S&P 400 MID CAP GROWTH ET|126.60
20150807|78464A839|MDYV|126|SPDR S&P 400 MID CAP VALUE ETF|83.58
20150807|78464A847|RSCO|135|SPDR RUSSELL SMALL CAP COMPLET|85.87
20150807|78464A854|ONEK|1060|SPDR RUSSELL 1000 ETF|98.40
20150807|78464A862|XSD|24359|SPDR TR SER SPDR S&P SEMICONDU|78.69
20150807|78464A870|XBI|2303|SPDR SER TR SPDR S&P BIOTECH E|243.28
20150807|78464A888|XHB|18345|SPDR SERIES TR SPDR S&P HOMEBU|36.77
20150807|78467J100|SSNC|516|SS&C TECH HLDGS INC COM STK (D|67.81
20150807|78467K107|SSEZY|3121|SSE PLC SPONSORED ADR (UNITED |23.88
20150807|78467V608|SRLN|140|SSGA ACTIVE ETF TR|48.67
20150807|78467V707|ULST|1677|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150807|78467V806|SYE|2360|SSGA ACTIVE ETF TR SPDR MFS SY|59.85
20150807|78467V848|TOTL|145443|SSGA ACTIVE ETF TR SPDR DOBLEL|49.53
20150807|78467V871|SYV|1154|SSGA ACTIVE ETF TR SPDR MFS SY|58.35
20150807|78467V889|SYG|1206|SSGA ACTIVE ETF TR SPDR MFS SY|61.86
20150807|78467X109|DIA|447|SPDR DOW JONES INDL AVERAGE ET|174.22
20150807|78467Y107|MDY|386|SPDR S&P MIDCAP 400 ETF TR UTS|271.21
20150807|78468R408|SJNK|1951|SPDR BARCLAYS SER TR SHORT TER|28.13
20150807|78468R507|EMCD|571|SPDR SER TR SPDR BOFA M.L. EME|28.20
20150807|78468R804|LGLV|8878|SPDR RUSSELL 1000 LOW VOLATILI|74.15
20150807|78468R853|TWOK|1234|SPDR SER TR SPDR RUSSELL 2000 |71.87
20150807|78468R879|SIPE|1917|SPDR SER TR BARCLAYS 0-5 YR TI|19.44
20150807|78468R887|SMLV|259|SPDR RUSSELL 2000 LOW VOLATILI|76.02
20150807|78468T107|SPOM|10433|SPO GLOBAL INC. COMMON STOCK|0.01
20150807|78469C103|SP|22|SP PLUS|24.37
20150807|784771206|STLK|1500000|STL MARKETING GROUP INC COM ST|.
20150807|78478V209|STRI|530|STR HLDGS INC COM STK NEW (DE)|0.80
20150807|78485Q102|SNXG|6950300|SUNX ENERGY, INC. COMMON STOCK|.
20150807|784933103|SGRP|9351|SPAR GROUP INC|1.28
20150807|78501P104|SWKH|6872|SWK HOLDINGS CORPORATION. COMM|1.52
20150807|785246109|SGSVF|5561|SABINA GOLD & SILVER CORP ORDI|0.29
20150807|78532P107|SOGCQ|20247|SABINE OIL & GAS CORP|0.03
20150807|78572M105|SBMRY|10826|SABMILLER PLC SPONSORED ADR|53.19
20150807|78573L106|SBRA|624|SABRA HEALTH CARE REIT INC|26.04
20150807|78573M104|SABR|1977|SABRE CORPORATION COMMON STOCK|28.10
20150807|786449207|SFE|7|SAFEGUARD SCIENTIFICS INC|18.60
20150807|78648T100|SAFT|314|SAFETY INS GROUP INC|56.26
20150807|786584102|SAFRY|13064|SAFRAN S A SPONSORED ADR (FRAN|19.22
20150807|78667J108|SAGE|739|SAGE THERAPEUTICS INC COM|66.95
20150807|786692103|SGNT|433|SAGENT PHARMACEUTICALS INC COM|22.34
20150807|790148100|JOE|3173|ST.JOE COMPANY(THE)|15.88
20150807|794016105|SLNN|687750|SALEEN AUTOMOTIVE INC COM STK |.
20150807|79471V105|SMM|859|SALIENT MIDSTREAM & MLP FD SHS|16.57
20150807|79546E104|SBH|226|SALLY BEAUTY HLDGS INC|26.81
20150807|79588J102|SAXPY|7749|Sampo OYJ Unsponsored ADR repr|25.13
20150807|79604U107|SMSEY|4158|SAMSONITE INTERNATIONAL S.A UN|16.19
20150807|798241105|SJT|3735|SAN JUAN BASIN ROYALTY TR|10.72
20150807|79846M202|SLGYD|4|SAN LEON ENERGY PLC SPONSORED |1.38
20150807|79970Y105|SN|30939|SANCHEZ ENERGY CORP COM STK (D|6.60
20150807|79971C201|SPP|75|SANCHEZ PRODTN PARTNERS LP COM|7.94
20150807|800013104|SAFM|26|SANDERSON FARMS INC|71.20
20150807|80004C101|SNDK|1930|SANDISK CORP|58.93
20150807|80007A102|PER|11405|SANDRIDGE PERMIAN TR COM UNIT |7.00
20150807|80007P307|SD|58458|SANDRIDGE ENERGY, INC.|0.55
20150807|80007P604|SDRXP|1000|SANDRIDGE ENERGY INC. PERP PFD|14.55
20150807|80007R105|SCHYY|8737|SANDS CHINA LTD UNSPONSORED AD|44.64
20150807|80007V106|SDR|11724|SANDRIDGE MISSISSIPPIAN TR II |3.38
20150807|80013R206|SAND|1402|SANDSTORM GOLD LTD. ORDINARY S|2.49
20150807|800363103|SASR|324|SANDY SPRING BANCORP INC|26.92
20150807|800525107|SARDY|200|Sanford Ltd Unsponsored ADR (N|16.76
20150807|800677106|SGMO|4639|SANGAMO BIOSCIENCES INC|7.59
20150807|80104Q208|SLLDY|10519|SANLAM LTD SPONSORED ADR (SOUT|10.75
20150807|80105N105|SNY|1427|SANOFI-ADR|54.46
20150807|80105N113|GCVRZ|17289|SANOFI CONTINGENT VAL RTS EXP |0.23
20150807|801056102|SANM|154|SANMINA CORP COM STK (DE)|21.09
20150807|801063306|SIMH|2483|SANOMEDICS INC COM|.
20150807|80201E108|SFEG|48900|Santa Fe Gold Corporation Comm|0.07
20150807|802014100|SFEF|2|SANT FE FINL CORP|33.01
20150807|80281R888|SANPRB|1472|SANTANDER FIN PREF SA UNIPERSO|23.21
20150807|80283M101|SC|142|SANTANDER CONSUMER USA HOLDING|22.92
20150807|803054204|SAP|5494|SAP SE ADS (EA REPSTG 1 COM SH|72.26
20150807|80349A307|SAQ|23|SARATOGA INVT CORP 7.50% SR NT|25.22
20150807|803607100|SRPT|1782|SAREPTA THERAPEUTICS INC COM S|34.63
20150807|803866300|SSL|175|SASOL LTD SPONSORED ADR|33.65
20150807|804136109|SENY|3171|SAUER ENERGY, INC|0.03
20150807|804395101|BFS|117|SAUL CENTERS INC|51.46
20150807|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150807|80585Y308|SBRCY|1005|SBERBANK|4.51
20150807|80589M102|SCG|66|SCANA CORPORATION (NEW)|55.29
20150807|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150807|806037107|SCSC|16796|SCANSOURCE INC|37.20
20150807|806857108|SLB|3516|SCHLUMBERGER LTD|83.59
20150807|80687P106|SBGSY|371|SCHNEIDER ELECTRIC SE UNSPONSO|14.16
20150807|806882106|SCHN|208|SCHNITZER STEEL INDS INC CL-A |16.33
20150807|807066105|SCHL|58|SCHOLASTIC CORP|43.05
20150807|80809P109|SHNWY|100|Schroders Plc New Unsponsored |24.58
20150807|808513105|SCHW|4203|SCHWAB CHARLES CORP|35.10
20150807|808524102|SCHB|74595|SCHWAB STRATEGIC TR US BROAD M|50.60
20150807|808524201|SCHX|4715|SCHWAB STRATEGIC TR US LARGE-C|49.85
20150807|808524300|SCHG|149443|SCHWAB STRATEGIC TR US LARGE-C|54.61
20150807|808524409|SCHV|2036|SCHWAB STRATEGIC TR US LARGE-C|43.20
20150807|808524508|SCHM|32509|SCHWAB STRATEGIC U.S. MID-CAP |42.53
20150807|808524607|SCHA|23954|SCHWAB STRATEGIC TR US SMALL-C|56.24
20150807|808524706|SCHE|2079|SCHWAB STRATEGIC TR US EMERGIN|22.55
20150807|808524730|FNDE|66404|SCHWAB FUNDAMENTAL EMERGING MK|21.29
20150807|808524748|FNDC|4901|SCHWAB FUNDAMENTAL INTL SMALL |27.82
20150807|808524755|FNDF|39721|SCHWAB FUNDAMENTAL INTL LARGE |27.03
20150807|808524763|FNDA|27336|SCHWAB FUNDAMENTAL U S SMALL C|29.75
20150807|808524771|FNDX|158206|SCHWAB FUNDAMENTAL U S LARGE C|29.58
20150807|808524797|SCHD|70|SCHWAB STRATEGIC TR US DIVIDEN|38.37
20150807|808524805|SCHF|121813|SCHWAB STRATEGIC TR INTL EQTY |30.68
20150807|808524839|SCHZ|98490|SCHWAB US AGGREGATE BOND ETF|51.87
20150807|808524847|SCHH|44005|SCHWAB STRATEGIC U.S. REIT ETF|38.35
20150807|808524862|SCHO|90482|SCHWAB SHORT-TERM US TREASURY |50.65
20150807|808524870|SCHP|3320|SCHWAB STRATEGIC US TIPS ETF|54.08
20150807|808524888|SCHC|28729|SCHWAB STRATEGIC TR INTL SMALL|30.87
20150807|808541106|SWM|60|SCHWEITZER-MAUDUIT INT'L INC|37.81
20150807|80862K104|SCLN|478|SCICLONE PHARMACEUTICALS INC|8.84
20150807|808625107|SAIC|108|SCIENCE APPLICATIONS INTL CORP|52.06
20150807|80874P109|SGMS|46021|SCIENTIFIC GAMES CORPORATION|12.85
20150807|808831101|SCIO|31720|SCIO DIAMOND TECH CORP COM STK|0.90
20150807|80917Q106|SCRYY|767|SCOR ADS (ORD 1/10 SH FRF 25 P|3.93
20150807|810186106|SMG|41|SCOTTS MIRACLE-GRO COMPANY|65.53
20150807|811054402|SSP|147|E.W. SCRIPPS COM NEW CL A COM |19.65
20150807|811065101|SNI|64393|SCRIPPS NETWORKS INTERACTIVE I|58.59
20150807|811066109|SCRC|28|SCRIPSAMERICA INC COM STK (DE)|0.03
20150807|811699107|SEAC|292|SEACHANGE INTL INC|6.50
20150807|81171B108|SCBH|25|SEACOAST COMM BANC HLDGS|12.07
20150807|811904101|CKH|221|SEACOR HOLDINGS INC|64.65
20150807|811916105|SA|19488|SEABRIDGE GOLD INC|3.88
20150807|81211K100|SEE|45|SEALED AIR CORP(NEW)|54.62
20150807|81234D109|SRSC|10961|SEARS CANADA INC (F)|5.48
20150807|812350106|SHLD|70913|SEARS HOLDINGS|23.34
20150807|812350155|SHLDW|1608|SEARS HOLDINGS CORPORATION WAR|13.25
20150807|812362101|SHOS|112|SEARS HOMETOWN & OUTLET STORES|7.55
20150807|812578102|SGEN|2202|SEATTLE GENETICS INC|44.98
20150807|813113206|SOMLY|1002|SECOM LTD ADR|16.69
20150807|81362J100|EYES|5501|SECOND SIGHT MEDICAL PRODUCTS |13.18
20150807|81369Y100|XLB|2989|SELECT SECTOR SPDR FD-MATERIAL|45.86
20150807|81369Y209|XLV|196|SELECT SECTOR SPDR FUND-HEALTH|75.45
20150807|81369Y308|XLP|889|CONSUMER STAPLES SECTOR SPDR|50.44
20150807|81369Y407|XLY|2299|SELECT SECTOR SPDR-CONSUMER DI|78.34
20150807|81369Y506|XLE|29030|ENERGY SECTOR SPDR|68.25
20150807|81369Y704|XLI|1200|INDUSTRIAL SECTOR SPDR|53.95
20150807|81369Y803|XLK|12|TECHNOLOGY SECTOR SPDR|42.09
20150807|81369Y886|XLU|379219|UTILITIES SECTOR SPDR|43.85
20150807|81412M103|SCAF|100|Security California Bancorp (C|13.15
20150807|814196101|SDEV|728|Security Devices International|0.28
20150807|81607R107|SKSUY|171|Sekisui Chemical Co Ltd Unspon|54.81
20150807|816078307|SKHSY|1717|SEKISUI HOUSE LTD SPONS ADR|15.05
20150807|81616X103|SCSS|916|SELECT COMFORT CORP|25.83
20150807|81618T100|SIR|60|SELECT INCOME REIT COM SH BEN |19.64
20150807|81619Q105|SEM|123|SELECT MEDICAL HOLDINGS CORPOR|14.29
20150807|816300107|SIGI|72|SELECTIVE INSURANCE GROUP INC |30.83
20150807|816300404|SGZA|1116|SELECTIVE INS GROUP INC 5.875%|25.75
20150807|81631Y102|SELF|251|SELF STORAGE GROUP. INC. COMMO|3.75
20150807|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|19.27
20150807|81663A105|SEMG|521|SEMGROUP CORPORATION CLASS A C|59.68
20150807|816850101|SMTC|26|SEMTECH CORP|17.02
20150807|816851109|SRE|42|SEMPRA ENERGY|100.24
20150807|81721M208|SNHN|60|SENIOR HOUSING PPTY TRUST 5.62|23.71
20150807|81724Q107|SNMX|3607|SENOMYX INC|7.20
20150807|81725T100|SXT|40|SENSIENT TECHNOLOGIES CORP|68.38
20150807|81732W104|SEOVF|17518|SERNOVA CORP|0.22
20150807|817337405|SQNM|16106|SEQUENOM INC NEW|2.35
20150807|817340201|SQBG|3203|SEQUENTIAL BRANDS GROUP, INC. |17.09
20150807|81750R102|MCRB|468|SERES THERAPEUTICS INC COM|40.05
20150807|81752R100|SRG|964|SERITAGE GROWTH PPTYS CL A COM|37.10
20150807|817565104|SCI|64|SERVICE CORP INTL|30.93
20150807|81761R109|SERV|2|SERVICEMASTER GLOBAL HLDGS INC|36.10
20150807|81762P102|NOW|63|SERVICENOW INC COM|75.99
20150807|81763U100|SREV|39|SERVICESOURCE INTL LLC INC COM|4.78
20150807|81768T108|SFBS|261|SERVISFIRST BANCSHARES INC COM|37.95
20150807|81783H105|SVNDY|5784|Seven & I Holdings Co Ltd Unsp|23.45
20150807|818097107|SSE|87|SEVENTY SEVEN ENERGY INC COM|3.23
20150807|81814P209|STRNY|24|SEVERN TRENT PLC SPONSORED ADR|34.31
20150807|818800104|SGSOY|250|SGS SA ADR (SWITZERLAND)|18.72
20150807|819047101|SHAK|219764|SHAKE SHACK INC CL A (DE)|64.66
20150807|81941W101|SHWGY|687|SHANDONG WEIGAO GRP MED POLYME|2.60
20150807|81942Q103|SHALY|1038|SHANGRI LA ASIA LTD (BM)|25.42
20150807|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.48
20150807|82028K200|SJR|1041|SHAW COMMS INC CL B NON-VT PRT|20.78
20150807|822634101|SHLX|47|SHELL MIDSTREAM PARTNERS L P U|38.13
20150807|82312B106|SHEN|205|SHENANDOAH TELECOMM CO.|35.54
20150807|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|28.71
20150807|824348106|SHW|22|SHERWIN-WILLIAMS CO|271.72
20150807|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|35.23
20150807|824551105|SHECY|6414|Shin-Etsu Chemical Co Ltd Unsp|15.02
20150807|824596100|SHG|185|SHINHAN FINL GRP CO LTD ADS(RE|35.47
20150807|824631105|SKLKY|104|SHINSEI BANK LTD TOKYO SPONS A|4.57
20150807|82481R106|SHPG|1362|SHIRE PLC AMERICAN DEPOSITARY |240.38
20150807|824901102|SHGDF|500|SHORE GOLD INC (F)|0.13
20150807|82509L107|SHOP|1170|SHOPIFY INC CL A (CDA)|36.28
20150807|82510E209|SRGHY|136|SHOPRITE HOLDINGS LTD ORD SPON|13.41
20150807|825211105|SHOR|79|SHORTEL, INC|7.63
20150807|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.33
20150807|82568P304|SFLY|3|SHUTTERFLY, INC|41.39
20150807|825690100|SSTK|107|SHUTTERSTOCK INC|34.42
20150807|82571X104|SMKUY|703|SIAM MAKRO PUBLIC CO LTD UNSPO|1.07
20150807|825715105|SMUUY|345|SIAM COMMERCIAL BANK PUBLIC CO|16.99
20150807|825724206|SBGL|140142|SIBANYE GOLD LTD SPONSORED ADR|4.86
20150807|826197501|SIEGY|143|SIEMENS AKTIENGESELLSCHAFT ADS|109.35
20150807|82620P102|BSRR|65|SIERRA BANCORP|16.57
20150807|82621J105|SIEN|89|SIENTRA INC COMMON STOCK|24.32
20150807|82639W106|DBEXF|1616|SIERRA METALS, INC. ORDINARY S|0.91
20150807|826400103|SRMC|746|SIERRA MONITOR CORP|1.60
20150807|826516106|SWIR|4029|SIERRA WIRELESS INC|24.41
20150807|82655M107|SIFY|37|SIFY TECHNOLOGIES LTD ADS|1.32
20150807|826598104|SGLB|1692014|SIGMA LABS, INC. COMMON STOCK |0.05
20150807|826640104|SGNL|8962|SIGNAL GENETICS INC COM STK (D|1.62
20150807|82669G104|SBNY|119|SIGNATURE BANK|146.53
20150807|826919102|SLAB|46|SILICON LABORATORIES INC|43.56
20150807|827046103|SILXY|4912|SILEX SYSTEMS LTD|1.64
20150807|827048109|SLGN|64|SILGAN HOLDINGS INC|53.51
20150807|82706L108|SGI|6|SILICON GRAPHICS|5.77
20150807|82735Q102|SBY|821|SILVER BAY RLTY TR CORP COM ST|16.45
20150807|827458100|SVBL|2136|SILVER BULL RESOURCES, INC|0.08
20150807|82771R105|SFMI|5479|SILVER FALCON MINING, INC. CLA|.
20150807|82817Q103|SSNI|11|SILVER SPRING NETWORKS INC COM|12.77
20150807|82823L106|SSRI|17019|SILVER STANDARD RES INC (F)|5.42
20150807|828336107|SLW|41182|SILVER WHEATON CORP|12.64
20150807|828359109|SAMG|13|SILVERCREST ASSET MGMT GROUP C|13.27
20150807|828365106|SVLC|11122|SILVERCREST MINES INC ORD SHS |0.83
20150807|828730200|SFNC|221|SIMMONS FIRST NATL CRP CL-A|45.50
20150807|828806109|SPG|31346|SIMON PROPERTIES GROUP INC|189.90
20150807|829073105|SSD|403|SIMPSON MANUFACTURING CO INC|35.39
20150807|829226109|SBGI|39|SINCLAIR BROADCAST GP INC CL A|26.79
20150807|82929R304|SGAPY|2083|Singapore Telecommunications L|29.31
20150807|82929W105|SPXCY|102|Singapore Exchange Ltd Unspons|83.59
20150807|82932V102|SING|4395|SINGLEPOINT INC COM STK (NV)|.
20150807|82934W207|SPKOY|550|Sinopec Kantons Holdings Ltd. |23.33
20150807|829344308|SNLAY|2|SINO LTD SPON ADR|7.69
20150807|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.08
20150807|829355205|SIAF|1377|SINO AGRO FOOD INC COM NEW|11.90
20150807|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.84
20150807|82966C103|SIRO|65|SIRONA DENTAL SYSTEMS INC COM |102.11
20150807|82988R203|SITOD|4255|SITO MOBILE LTD COM NEW|3.98
20150807|83001A102|SIX|6|SIX FLAGS ENTMT CORP NEW COM S|46.36
20150807|83002F100|SIXD|17994|6D GLOBAL TECHNOLOGIES, INC. C|4.72
20150807|830566105|SKX|5648|SKECHERS USA INC|154.15
20150807|83084V106|SKYAY|293|SKY PLC (UK)|68.21
20150807|830879102|SKYW|271|SKYWEST INC|17.20
20150807|83088M102|SWKS|17062|SKYWORKS SOLUTIONS INC|85.98
20150807|831609201|SMAK|7598|SMACK SPORTSWEAR COMMON STOCK |0.02
20150807|83172R108|SMT|133|SMART TECHNOLOGIES INC COMMON |0.84
20150807|83175M205|SNN|679|SMITH & NEPHEW PLC ADS(NEW)(RP|36.91
20150807|831865209|AOS|82|SMITH A O CORP|71.05
20150807|83190B101|SFS|103|SMART & FINAL STORES INC COM S|16.72
20150807|832154108|SMSI|2690|SMITH MICRO SOFTWARE INC|0.86
20150807|83238P203|SMGZY|911|SMITHS GROUP PLC SPONSORED ADR|18.53
20150807|833034101|SNA|5300|SNAP ON INCORPORATED (HOLDING)|165.88
20150807|833292105|SGOO|4000|SNOOGOO CORP|0.07
20150807|83362Q209|SPLYD|3000|SOCIALPLAY USA INC|1.40
20150807|833635105|SQM|1011|SOCIEDAD QUIMICA Y M CHILE ADS|13.80
20150807|83368E200|SCKT|5221|SOCKET MOBILE INC COM STK|2.41
20150807|83408P108|SHMN|536167|SOHM, Inc. Common Stock|.
20150807|83408W103|SOHU|10700|SOHU.COM INC|50.91
20150807|83412T104|SLNX|27700|SOLANBRIDGE GROUP INC COM STK |.
20150807|83413U308|SLRA|20|SOLAR CAPITAL LTD 6.75% SENIOR|24.84
20150807|83415T101|SZYM|2747|SOLAZYME INC COM STK (DE)|2.16
20150807|83416B109|SWI|1579|SOLARWINDS INC COM STK (DE)|40.51
20150807|83416T100|SCTY|141455|SOLARCITY CORP|55.34
20150807|83416V105|SWET|258675|SOLAR WIND ENERGY TOWER, INC. |.
20150807|83417A118|SLTWW|21|SOLAR3D INC WTS SER A EXP 03/0|1.90
20150807|83417A209|SLTD|10242|SOLAR3D INC COM NEW (DE)|4.10
20150807|83417L106|WNDW|29531|SOLARWINDOW TECHNOLOGIES INC (|2.74
20150807|83417M104|SEDG|57|SOLAREDGE TECHNOLOGIES INC COM|27.40
20150807|83421A104|SLH|107|SOLERA HOLDINGS, INC. COM|41.62
20150807|834223208|SNGX|1266|SOLIGENIX, INC. COMMON STOCK|1.30
20150807|83441Q105|SOBS|1|SOLVAY BK CORP SOLVAY NEW YORK|38.75
20150807|83490A100|SOPW|144795|SOLAR POWER, INC. COM STK|1.86
20150807|83545G102|SAH|136|SONIC AUTOMOTIVE INC CL A|22.46
20150807|835451105|SONC|348|SONIC CORP|29.26
20150807|83546A104|SKHCY|2587|Sonic Healthcare Ltd|15.30
20150807|83569C102|SONVY|389|Sonova Holding AG Unsponsored |28.12
20150807|835699307|SNE|456|SONY CORP ADR|26.56
20150807|835898107|BID|48|SOTHEBY'S COM|40.51
20150807|835916503|SONS|2062|SONUS NETWORKS INC|7.89
20150807|836050203|SOUL|539901|SOUL AND VIBE INTERACTIVE INC.|.
20150807|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|20.25
20150807|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150807|836144105|SOR|139|SOURCE CAPITAL INC|72.50
20150807|836171306|SNET|100370|SOURCINGLINK NET INC COM STK (|.
20150807|838518108|SJI|470|SOUTH JERSEY INDS INC|24.01
20150807|840441109|SSB|28|SOUTH ST CORP COM STK (SC)|78.62
20150807|84130C100|SXE|9887|SOUTHCROSS ENERGY PARTNERS LP |9.40
20150807|842400509|SCEPRE|60|SOUTHERN CALIF ED 4.78% PFD|23.19
20150807|842587107|SO|137957|SOUTHERN CO|45.06
20150807|84265V105|SCCO|10981|SOUTHERN COPPER CORPORATION CO|28.19
20150807|843380106|SMBC|254|SOUTHERN MISSOURI BANCORP INC |19.25
20150807|84470P109|SBSI|11|SOUTHSIDE BANCSHARES INC|27.61
20150807|84473L105|SOUHY|1582|SOUTH32 LTD SPONSORED ADR(AUST|6.26
20150807|844741108|LUV|89|SOUTHWEST AIRLINES CO|37.81
20150807|844767103|OKSB|71|SOUTHWEST BANCORP INC (OKLA)|17.30
20150807|844895102|SWX|255|SOUTHWEST GAS CORP|54.32
20150807|845467109|SWN|19244|SOUTHWESTERN ENERGY CO (DELAWA|17.45
20150807|84610H108|SSS|45|SOVRAN SELF STORAGE INC|95.13
20150807|84651P100|LOV|303|SPARK NETWORKS, INC. COM STK|3.11
20150807|846511103|SPKE|96|SPARK ENERGY INC CLASS A COM|15.41
20150807|84652A102|NZTCY|1492|SPARK NEW ZEALAND LIMITED ADS |9.49
20150807|84652J103|ONCE|1173|SPARK THERAPEUTICS INC COM|58.14
20150807|847215100|SPTN|381|SPARTANNASH CO COM STK (MI)|33.12
20150807|84756N109|SEP|704|SPECTRA ENERGY PARTNERS, LP CO|48.87
20150807|847560109|SE|641|SPECTRA ENERGY CORP COM|29.33
20150807|847577103|EDTXF|200|SPECTRAL MED INC COM (CANADA) |0.57
20150807|84760C107|SPNC|209|SPECTRANETICS CORP|15.74
20150807|84763A108|SPPI|16914|SPECTRUM PARMACEUTICALS INC|6.98
20150807|84763R101|SPB|13|SPECTRUM BRANDS HOLDINGS, INC |102.77
20150807|84764T106|SPDC|312|SPEED COMMERCE, INC COM STK|0.23
20150807|847788106|TRK|511|SPEEDWAY MOTORSPORTS, INC.|21.00
20150807|84841L100|ANY|150|SPHERE 3D CORP NEW COM SHS (CD|4.16
20150807|84842R304|SPEX|798|SPHERIX INC COM STK NEW (MD)|0.22
20150807|84857J106|STOY|15607|SPIRAL TOYS INC|0.75
20150807|848574109|SPR|86|SPIRIT AEROSYSTEMS HLDGS INC C|56.17
20150807|848577102|SAVE|409|SPIRIT AIRLS INC COM|60.26
20150807|84860W102|SRC|28|SPIRIT RLTY CAPITAL INC (NEW) |10.04
20150807|84863T106|SPOK|103|SPOK HOLDINGS INC, COM STK|16.57
20150807|848637104|SPLK|4444|SPLUNK INC COM STK (DE)|68.31
20150807|84920Y106|SPWH|56|SPORTSMAN'S WAREHOUSE HOLDINGS|11.84
20150807|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.48
20150807|85172J101|LEAF|113|SPRINGLEAF HLDGS INC COM STK (|45.94
20150807|85207D103|SCPZF|1951|SPROTT RESOURCE CORP ORD SHS (|0.55
20150807|85207U105|S|150263|SPRINT CORPORATION COM(NEW)|3.29
20150807|85208J109|FUND|95|SPROTT FOCUS TR INC COM STK (M|6.57
20150807|85208M102|SFM|126|SPROUTS FMRS MKT INC COM STK (|23.50
20150807|85219Y103|SPYR|7800|SPYR INC|0.39
20150807|852312305|STAA|310|STAAR SURGICAL CO|8.12
20150807|85254C305|SSI|93|STAGE STORES INC|17.10
20150807|85254J102|STAG|427|STAG INDL INC USA|18.94
20150807|853118206|SGBLY|1315|STANDARD BANK GROUP LTD SPONSO|12.41
20150807|853393106|STND|85|STANDARD FINANCIAL CORP COM ST|21.40
20150807|853471100|SNDH|72|STANDARD HOLDINGS GROUP, LTD|.
20150807|853666105|SMP|38|STANDARD MTR PRODS INC|35.96
20150807|85375C101|SPF|24769|STANDARD PACIFIC CORP|8.46
20150807|854305208|STLY|228|STANLEY FURNITURE INC|3.03
20150807|854502101|SWK|44|STANLEY BLACK & DECKER, INC CO|105.20
20150807|854502705|SWJ|149|STANLEY BLACK & DECKER INC 5.7|25.93
20150807|854502804|SWH|15|STANLEY BLACK & DECKER, INC. C|120.39
20150807|85472N109|STN|23|STANTEC INC. COM|24.69
20150807|855030102|SPLS|812|STAPLES INC|14.04
20150807|85512C105|SGU|61|STAR GAS PARTNERS L.P.|9.29
20150807|855244109|SBUX|5493|STARBUCKS CORPORATION|57.23
20150807|85525T103|SHVLF|30802|STARCORE INTL MINES LTD ORD (C|0.09
20150807|855563102|SPHRY|2713|STARPHARMA HLDGS LTD SPONS ADR|5.18
20150807|855707105|STFC|110|STATE AUTO FINANCIAL CORP|23.68
20150807|85571B105|STWD|1400|STARWOOD PROPERTY TRUST, INC|21.80
20150807|85571Q102|STRZA|23|STARZ SER A COM STK (DE)|35.87
20150807|85590A401|HOT|5043|STARWOOD HOTELS & RESORTS WORL|75.91
20150807|856190103|STBZ|288|STATE BANK FINANCIAL CORPORATI|20.32
20150807|85711T305|SNC|3090|STATE NATIONAL COMPANIES, INC.|10.70
20150807|857477103|STT|280|STATE STREET CORP|78.35
20150807|85771P102|STO|3054|STATOIL ASA ADS (1 ORD)|16.66
20150807|858119100|STLD|9800|STEEL DYNAMICS INC|21.25
20150807|858155203|SCS|23|STEELCASE INC CL A|17.83
20150807|858375108|SMRT|112|STEIN MART INC|10.22
20150807|858568108|SCM|96|STELLUS CAP INVT CORP COM STK |9.87
20150807|858912108|SRCL|504|STERICYCLE INC|141.86
20150807|859152100|STE|42|STERIS CORP|68.09
20150807|85916J409|STXS|12|STEREOTAXIS INC COM STK NEW (D|0.95
20150807|85917A100|STL|61|STERLING BANCORP DEL COM STK|14.75
20150807|859241101|STRL|128|STERLING CONSTRUCTION CO INC|4.75
20150807|86031Q104|STVF|18057|STEVIA FIRST CORP COM STK|0.18
20150807|860326107|SSFN|400|STEWARDSHIP FINL CORP|6.05
20150807|860372101|STC|41|STEWART INFORMATION SVCS CORP |39.92
20150807|860630102|SF|668|STIFEL FINANCIAL CORP|54.82
20150807|860630300|SFN|996|STIFEL FINANCIAL CORP 5.75% SR|25.55
20150807|861012102|STM|692|STMICROELECTRONICS N.V.|7.58
20150807|861642106|SGY|5031|STONE ENERGY CORP|5.35
20150807|861780104|BANX|4000|STONECASTLE FINANCIAL CORP COM|15.34
20150807|86183P102|SRI|72|STONERIDGE INC|12.32
20150807|86183Q100|STON|200|STONEMOR PARTNERS L.P. COM UNI|25.60
20150807|86210M106|SEOAY|1569|STORA ENSO OYJ, ADS(RP 1 SR R)|9.54
20150807|862121100|STOR|66|STORE CAP CORP COM STK (MD)|21.20
20150807|86222Q806|SWYDF|16|STORNOWAY DIAMOND CORP ORD SHS|0.59
20150807|862578101|STRP|216|STRAIGHT PATH COMMUNICATIONS I|23.26
20150807|86272T106|BEE|59700|STRATEGIC HOTELS & RESORTS, IN|13.34
20150807|86310N202|GJT|1383|STRATS TR ALLSTATE CORP 2006-3|18.02
20150807|86311R301|GJS|1854|STRATS TR GOLDMAN SACKS GP SEC|19.04
20150807|863111100|STRT|28|STRATTEC SECURITY CORP|68.21
20150807|86312E200|GJO|724|STRATS TR FOR WAL MART STORES |20.20
20150807|863121208|GJR|183|STRATS TR FOR PROCTOR & GAMBLE|19.70
20150807|863236105|STRA|277|STRAYER EDUCATION INC|55.71
20150807|86332V505|SFORD|73434|STRIKEFORCE TECHNOLOGIES INC C|0.02
20150807|863667101|SYK|12456|STRYKER CORP|101.32
20150807|86388A108|STB|257|STUDENT TRANSPORTATION, INC. (|4.25
20150807|86400R105|SOMD|2718|Studio One Media, Inc. Common |0.60
20150807|864159108|RGR|6357|STURM RUGER & CO INC|66.05
20150807|864482104|SPH|247|SUBURBAN PROPANE PARTNERS L.P.|36.45
20150807|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150807|864691100|SZEVY|24|SUEZ ENVIRONNEMENT CO SA ADR R|9.69
20150807|864739107|SUBK|31|SUFFOLK BANCORP|28.78
20150807|86562X106|SUTNY|18851|SUMITOMO MITSUI TR HLDGS INC S|4.62
20150807|866010101|SMAL|79|SUMMIT BANCSHARES INC (CA)|14.50
20150807|86606G101|SMMF|10|SUMMIT FINANCIAL GR INC|12.35
20150807|866082100|INN|19|SUMMIT HOTEL PPTYS INC COM STK|12.44
20150807|866082308|INNPRB|620|SUMMIT HOTEL PROPERTIES, INC. |26.94
20150807|86614U100|SUM|4775|SUMMIT MATLS INC CL A|25.75
20150807|866142102|SMLP|669|SUMMIT MIDSTREAM PARTNERS LP C|25.90
20150807|86627R102|SMMT|3436|SUMMIT THERAPEUTICS PLC ADR|12.72
20150807|86663B201|SNBC|56|SUN BANCORP INC (N J) NEW|20.85
20150807|866633100|SURRY|181|SUN ART RETAIL GP LTD UNSPONSO|7.26
20150807|866674104|SUI|57215|SUN COMMUNITIES INC|67.73
20150807|86676H302|SUHJY|849|SUN HUNG KAI PPTY LTD SP ADR|15.10
20150807|866942105|SNHY|4178|SUN HYDRAULICS CORP|33.02
20150807|86722A103|SXC|2784|SUNCOKE ENERGY INC COM STK (DE|12.41
20150807|86722Y101|SXCP|7525|SUNCOKE ENG PARTNERS LP COM UI|16.56
20150807|867224107|SU|398188|SUNCOR ENERGY INC (NEW)|28.63
20150807|86726Q104|SUND|400|SUNDANCE STRATEGIES INC COMMON|3.65
20150807|86732Y109|SUNE|12537|SUNEDISON, INC COM|17.08
20150807|867328601|SNSS|18000|SUNESIS PHARMACEUTICALS INC CO|1.24
20150807|8676EP108|STKL|60294|SUNOPTA INC|10.99
20150807|86764L108|SXL|1299|SUNOCO LOGISTICS PARTNERS L.P.|33.08
20150807|86765K109|SUN|4006|SUNOCO LP COM UNIT REPSTG LTD |36.25
20150807|867652406|SPWR|4472|SUNPOWER CORP COM STK (DE)|26.09
20150807|86769A305|SNST|1795|SUNSET CAPITAL ASSETS, INC. CO|2.29
20150807|86769Q102|SGCNF|15172|SUNRIDGE GOLD CORP(F)|0.12
20150807|867781106|SBFM|11570|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150807|86782U106|SSH|12178|SUNSHINE HEART INC|2.67
20150807|867914103|STI|493|SUNTRUST BANKS INC|44.42
20150807|86800C104|STPFQ|94612|SUNTECH POWER HOLDINGS CO., LT|0.18
20150807|86800U104|SMCI|543|SUPER MICRO COMPUTER INC COM S|26.87
20150807|86803T104|STBFY|2136|SUNTORY BEVERAGE & FOOD LTD AM|21.65
20150807|86803W107|SVLT|2832|SUNVAULT ENERGY INC COM STK (N|0.56
20150807|868157108|SPN|131|SUPERIOR ENERGY SVCS INC|17.53
20150807|868358102|SGC|15|SUPERIOR UNIFORM GROUP INC|17.43
20150807|868459108|SUPN|2365|SUPERNUS PHARMACEUTICALS INC C|18.54
20150807|868607102|STS|22|SUPREME INDS INC CL-A|8.24
20150807|868861105|SGTPY|92795|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.81
20150807|868861204|SGTZY|32|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.32
20150807|86959C103|SVNLY|21647|Svenska Handelsbanken Unsponso|7.44
20150807|86959X107|SZKMY|1308|SUZUKI MOTOR CORP UNSPONSORED |146.75
20150807|870123106|SWGAY|718|SWATCH GROUP AG UNSPON ADR (SW|21.90
20150807|870195104|SWDBY|562|Swedbank AB Sponsored ADR (Swe|23.07
20150807|870297215|GRU|968|SWEDISH EXPT CR CORP ELEMENTS |4.66
20150807|870297603|RJA|39175|SWEDISH EXPT CR CORP ELEMENTS |6.58
20150807|870309606|SWMAY|200|Swedish Match AB Frueher Svens|15.28
20150807|870738101|SFY|159999|SWIFT ENERGY CO (HOLDING COMPA|0.59
20150807|87074U101|SWFT|115944|SWIFT TRANSN CO CL A COM STK (|23.65
20150807|870794302|SWRAY|3257|SWIRE PACIFIC LTD CL-A SP ADR |12.34
20150807|870875101|SWZ|1754|SWISS HELVETIA FUND INC|11.93
20150807|870886108|SSREY|515|SWISS RE LTD SPON ADR (CHE)|22.37
20150807|871013108|SCMWY|920|SWISSCOM AG ADS(RP 1/10 REG SH|58.01
20150807|871156105|SEGI|1139399|SYCAMORE ENTERTAINMENT GROUP, |.
20150807|871237103|SYKE|57|SYKES ENTERPRISES INC|25.24
20150807|87132P102|SYZLF|2500|SYLOGIST LTD|5.63
20150807|871503108|SYMC|240|SYMANTEC CORP|22.35
20150807|87155N109|SYIEY|586|Symrise Ag Unsponsored ADR (Ge|16.63
20150807|87157B103|SNCR|320|SYNCHRONOSS TECHNOLOGIES INC C|47.45
20150807|87157D109|SYNA|13|SYNAPTICS INCORPORATED|75.00
20150807|871607107|SNPS|65|SYNOPSYS INC|51.07
20150807|87161C501|SNV|23|SYNOVUS FINANCIAL CORP NEW COM|31.94
20150807|87162T206|SNTA|2148|SYNTA PHARMACEUTICALS INC COM |2.00
20150807|871639308|SGYP|20429|SYNERGY PHARMACEUTICALS, INC. |8.12
20150807|87164P103|SYRG|5444|SYNERGY RESOURCES CORPORATION |10.15
20150807|87164U102|SYN|2017|SYNTHETIC BIOLOGICS INC COM ST|3.10
20150807|871829107|SYY|29696|SYSCO CORP|36.25
20150807|87184P109|SSMXY|144|SYSMEX CORP UNSPON ADR (JPN)|33.12
20150807|872184205|TGLN|27|TBC GLOBAL NEWS NETWORK INC CO|.
20150807|872275102|TCB|22|TCF FINANCIAL CORP|16.67
20150807|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.80
20150807|87233Q108|TCP|60|TC PIPELINES LP UTS|50.59
20150807|872351408|TTDKY|84|TDK CORP AMER DEP SH|66.23
20150807|872375100|TE|338|TECO ENERGY INC|21.93
20150807|87238Q103|TCPC|327|TCP CAP CORP COM STK (DE)|15.36
20150807|872386107|TESS|9|TESSCO TECHNOLOGIES INC|22.80
20150807|872434105|THKLY|12760|T H K Co Ltd Unsponsored ADR (|9.84
20150807|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|11.92
20150807|87244R103|TSLF|1|THL CR SR LN FD COM SHS (DE)|16.69
20150807|87244T109|TICC|96|TICC CAPITAL CORP. COM STOCK|6.67
20150807|872540109|TJX|33|TJX COMPANIES INC|69.49
20150807|872590104|TMUS|770|T-MOBILE US INC|40.42
20150807|872595202|TNRK|100|TNR TECHNICAL INC-NEW-|11.76
20150807|87265H109|TPH|2658|TRI POINTE GROUP INC COM STK (|14.23
20150807|872885207|TSRI|800|TSR INC COM STK|4.15
20150807|87305R109|TTMI|12|TTM TECHNOLOGIES INC|8.22
20150807|873306302|TACBY|42|TABCORP HOLDINGS LTD UNSPONSOR|6.94
20150807|87336U105|DATA|371927|TABLEAU SOFTWARE INC|99.25
20150807|873868103|TAHO|188384|TAHOE RESOURCES INC ORD SHS (C|8.05
20150807|874039100|TSM|387261|TAIWAN SEMICON MFG LTD(5COMSH)|21.28
20150807|874054109|TTWO|10317|TAKE-TWO INTERACTIVE SOFTWARE |31.54
20150807|874060205|TKPYY|1690|TAKEDA PHARMACEUTICAL CO LTD S|25.42
20150807|874083108|TAL|45|TAL INTERNATIONAL GROUP, INC. |18.90
20150807|87422J105|TLN|99|TALEN ENERGY CORP|14.97
20150807|874696107|TEGP|30|TALLFRASS ENERGY GP,LP CL A SH|28.40
20150807|87482X101|TLMR|56|TALMER BANCORP INC (MI)|16.75
20150807|87509W102|TINO|10000|TAMINO MINERALS INC. COMMON ST|.
20150807|875100109|TAMO|782|Tamm Oil and Gas Corp Common S|0.03
20150807|875355109|TPHX|14836|TANARIS PWR HLDGS IN|0.05
20150807|87538X105|TLF|203|TANDY LEATHER FACTORY, INC|7.66
20150807|87582Y108|TNGO|17|TANGOE INC COM|10.35
20150807|87600U104|TRX|11589|TANZANIAN ROYALTY EXPLORATION,|0.36
20150807|87611R306|TRGT|31|TARGACEPT INC COM STK|2.38
20150807|87611X105|NGLS|9010|TARGA RESOURCES PARTNERS LP CO|31.51
20150807|87612E106|TGT|282|TARGET CORPORATION|79.54
20150807|87612G101|TRGP|1895|TARGA RESOURCES CORPORATION CO|76.76
20150807|876492109|TMIX|2|TARSIN MOBILE INC|0.07
20150807|87651B104|TASR|1025|TASER INTERNATIONAL INC|24.45
20150807|876511106|TGB|19016|TASEKO MINES LTD|0.51
20150807|876568502|TTM|174|TATA MOTORS LIMITED ADS|29.69
20150807|876570607|TATYY|3353|TATE & LYLE PLC SPONS ADR-NEW-|33.95
20150807|878155100|TISI|17|TEAM INC|45.58
20150807|87817A107|TMH|197|TEAM HEALTH HOLDINGS INC (DE) |66.13
20150807|878237106|TECD|52|TECH DATA CORP|57.96
20150807|87873R101|TTNDY|4127|TECHTRONIC INDS LTD SP ADR|17.64
20150807|87874R100|TTGT|8595|TECHTARGET INC COM STK (DE)|9.69
20150807|878742204|TCK|61999|TECK RESOURCES LIMITED CLASS B|7.38
20150807|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.09
20150807|87901J105|TGNA|2404|TEGNA INC COM STK (DE)|26.38
20150807|87911J103|HQH|130|TEKLA HEALTHCARE INVS SHS BEN |36.65
20150807|87911K100|HQL|52|TEKLA LIFE SCIENCES INVS SH BE|29.61
20150807|87911L108|THW|230861|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150807|879165207|TIK|90|TEL-INSTRUMENT ELECTRONCS CORP|4.90
20150807|87918A105|TDOC|200|TELADOC INC COM STK (TX)|32.07
20150807|879273209|TEO|124|TELECOM ARGENTINA ADS (EA REPT|17.46
20150807|87929J103|TSYS|465|TELECOMMUNICATIONS SYS INC "A"|3.56
20150807|87936R106|VIV|676|TELEFONICA BRASIL SA|12.29
20150807|879360105|TDY|25|TELEDYNE TECHNOLOGIES INC|103.43
20150807|879369106|TFX|24|TELEFLEX INC|133.73
20150807|879382208|TEF|796|TELEFONICA SA ADS(RP 1 SH CAPI|15.39
20150807|879433795|TDA|1872|TELEPHONE AND DATA SYSTEMS INC|24.34
20150807|879433845|TDE|1811|TELEPHONE & DATA SYS INC SR NT|25.48
20150807|879433852|TDI|43|TELEPHONE AND DATA SYSTEMS INC|25.43
20150807|879455103|TNAV|24|TELENAV INC COM STK (DE)|7.07
20150807|87946F100|TLPFY|39|Teleperformance Unsponsored AD|36.20
20150807|879531309|TVBCY|347|TELEVSN BROADCST LTD SPON ADR |10.80
20150807|87960M205|TLSNY|14|TeliaSonera AB Unsponsored ADR|12.00
20150807|879603108|TLKGY|107|TELKOM SA SOC LTD (ZAF)|20.62
20150807|87969N204|TLSYY|469|TELSTRA CRP LTD ADS(RP 5 ORD) |23.51
20150807|87971M103|TU|17478|TELUS CORP (F)|34.18
20150807|879939106|TTEC|4|TELETECH HOLDINGS INC|27.60
20150807|88018T101|TDF|125|TEMPLETON DRAGON FD INC|22.67
20150807|880191101|EMF|605|TEMPLETON EMERGING MKT FUND|12.79
20150807|880198106|GIM|140|TEMPLETON GLOBAL INCOME FD|6.84
20150807|88023U101|TPX|110|TEMPUR-SEALY INTERANTIONAL INC|76.49
20150807|880277108|TNABY|368|TENAGA NASIONAL BERHAD SP ADR |11.67
20150807|88031M109|TS|9733|TENARIS S.A. ADS (EA REPTG 2 O|25.74
20150807|88033G407|THC|41|TENET HEALTHCARE CORPORATION|54.19
20150807|880349105|TEN|73|TENNECO INC COM STK|49.48
20150807|88076W103|TDC|50|TERADATA CORORATION DEL COM ST|30.43
20150807|880770102|TER|436|TERADYNE INC|18.90
20150807|881005201|TNH|781|TERRA NITRO LP (DEP COMMON UTS|112.75
20150807|88102J100|TRTC|32887|TERRA TECH CORP. COMMON|0.13
20150807|88104M101|GLBL|9528|TERRAFORM GLOBAL INC CL A COM |11.27
20150807|88104P203|TRTLU|875|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.31
20150807|88104R100|TERP|118|TERRAFORM PWR INC|25.97
20150807|881569107|TSRO|524|TESARO INC COM STK (DE)|55.05
20150807|88157K101|TESO|978|TESCO CORP (ALTA.) F|8.91
20150807|88160R101|TSLA|3107|TESLA MTRS INC COM STK (DE)|246.13
20150807|88160T107|TLLP|2|TESORO LOGISTICS LP COM UNIT L|49.49
20150807|881609101|TSO|94|TESORO CORPORATION|101.27
20150807|88162F105|TTI|2004|TETRA TECHNOLOGIES INC|5.00
20150807|88162G103|TTEK|56|TETRA TECH INC|26.50
20150807|881624209|TEVA|35437|TEVA PHARMACEUTICAL LTD INDS A|70.43
20150807|88164L100|TSRA|50|TESSERA TECHNOLOGIES INC|36.60
20150807|88166A102|CORN|3918|TEUCRIUM COMMODITY TRUST CORN |23.08
20150807|88224Q107|TCBI|831|TEXAS CAPITAL BANCSHARES INC|58.67
20150807|882508104|TXN|29875|TEXAS INSTRUMENTS|50.25
20150807|882610108|TPL|166|TEXAS PAC LD TR SUB SH CTFS|128.76
20150807|882672108|TRER|2497|TEXAS RARE EARTH RESOURCES COR|0.23
20150807|882681109|TXRH|50|TEXAS ROADHOUSE INC COM STK (D|38.61
20150807|883219107|THLEY|158|THALES SPONS ADR|67.96
20150807|88322Q108|TGTX|3545|TG THERAPEUTICS, INC. COMMON S|16.97
20150807|88326V103|TSTS|3913|THAT MARKETING SOLUTION, INC. |0.15
20150807|88338H100|THERF|839|THERATECHNOLOGIES INC COM|1.72
20150807|88338T104|THRX|1944|THERAVANCE INC|14.18
20150807|883556102|TMO|186|THERMO FISHER SCIENTIFIC INC. |136.92
20150807|884089103|TFECY|2189|THIN FILM ELECTRONICS ASA SPON|4.82
20150807|88410V100|THNS|146077|THINSPACE TECHNOLOGY INC COM S|.
20150807|884768102|TC|706|Thompson Creek Metals Company |0.57
20150807|884903105|TRI|167|THOMSON REUTERS CORP|40.88
20150807|885175307|THOR|55002|THORATEC CORPORATION|62.91
20150807|88554D205|DDD|256937|3 D SYSTEMS CORP NEW|13.60
20150807|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150807|88579F201|TDCP|99071|3DICON CORP COM STK (OK)|.
20150807|88579Y101|MMM|57|3M COMPANY;COM USD0.01|149.26
20150807|885807206|THLD|97|THRESHOLD PHARMACEUTICALS INC |4.21
20150807|886031103|THTI|476|THT HEAT TRANSFER TECHNOLOGY, |0.52
20150807|88630M104|TPI|9853|TIANYIN PHARMACEUTICAL|0.32
20150807|886423102|TDW|19886|TIDEWATER(CITIZEN/NON CITIZEN)|18.78
20150807|88650V208|TIER|931|TIER REIT INC|17.58
20150807|88677Q109|TTS|6721|TILE SHOP HLDGS INC COM STK (D|13.66
20150807|886885102|TLYS|62|TILLYS INC CL A|8.92
20150807|88706P205|TSU|280|TIM PARTICIPACOES S.A. ADS (EA|13.34
20150807|887098101|TSBK|1|TIMBERLAND BANCORP INC|10.92
20150807|887228104|TIME|97|TIME INC COM|21.11
20150807|887317303|TWX|369|TIME WARNER INC NEW COM STK|79.15
20150807|88732J207|TWC|8|TIME WARNER CABLE INC NEW COM |190.22
20150807|887389104|TKR|66|TIMKEN COMPANY|32.95
20150807|887399103|TMST|939|TIMKENSTEEL CORPORATION|19.80
20150807|88741P103|TGD|114550|TIMMINS GOLD CORP COM SHS (CAN|0.26
20150807|887522100|TKRFF|15|TINKA RESOURCES LTD|0.14
20150807|887677102|TINTF|20074|TINTINA RES INC COM (CDA)|0.04
20150807|88823P104|TIRXF|5715|TIREX RES LTD COMMON SHARES (C|0.15
20150807|88830M102|TWI|83|TITAN INTL DEL (DE)|9.20
20150807|88830R101|TITN|10|TITAN MACHINERY INC. COMMON ST|14.32
20150807|88883P101|TBRA|100|TOBIRA THERAPEUTICS INC COM|14.60
20150807|88906B105|TOF|2533|TOFUTTI BRANDS INC|4.54
20150807|88907J107|TKAI|2501|TOKAI PHARMACEUTICALS INC COMM|12.30
20150807|889094108|TKOMY|2|Tokio Marine Holdings, Inc. Sp|41.80
20150807|889115101|TKGSY|640|Tokyo Gas Co Ltd Unsponsored A|22.47
20150807|889478103|TOL|3569|TOLL BROTHERS INC|37.40
20150807|890110109|TMP|290|TOMPKINS FINANCIAL CORPORATION|53.62
20150807|890516107|TR|224|TOOTSIE ROLL INDUSTRIES INC|32.26
20150807|89054C101|TPDKY|4688|Topdanmark AS Unsponsored ADR |2.82
20150807|89055F103|BLD|69|TOPBUILD CORP COM STK (DE)|28.78
20150807|89102U103|TRCH|132|TORCHLIGHT ENERGY RESOURCES, I|1.14
20150807|891027302|TMKPRB|527|TORCHMARK CORPORATION 5.875% J|25.55
20150807|891092108|TTC|173|TORO COMPANY|68.01
20150807|891160509|TD|1628|TORONTO-DOMINION BANK (THE)|40.26
20150807|89148B101|NTG|799|TORTOISE MLP FUND, INC. COM ST|19.24
20150807|89149A102|TACYY|135|Total Access Comm Plc Local Un|9.41
20150807|89151E109|TOT|30241|TOTAL S.A. ADS (REPTSG ONE ORD|49.62
20150807|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|15.40
20150807|89156D106|THCZ|35027|TOTALLY HEMP CRAZY INC. COMMON|0.10
20150807|891826109|TOWR|32|TOWER INTL INC COM STK (DE)|27.29
20150807|891894107|TW|38|TOWERS WATSON & CO COM STK CL |127.02
20150807|891906109|TSS|2166|TOTAL SYSTEM SERVICES INC|46.72
20150807|892000100|TWER|9982|Towerstream Corporation Common|1.68
20150807|892039108|TWCF|200|TOWN & COUNTRY FINANCIAL CORP |13.00
20150807|89214A102|CLUB|417|TOWN SPORTS INTERNATIONAL HOLD|2.32
20150807|89214P109|TOWN|13|TOWNE BANK (VA)|18.02
20150807|892231101|TSQ|108|TOWNSQUARE MEDIA INC CL A COM |13.04
20150807|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.71
20150807|89233R102|TDBOY|25|Toyota Boshoku Corp Unsponsore|37.56
20150807|892331307|TM|33|TOYOTA MOTOR CRP SPONSORED ADR|128.81
20150807|892356106|TSCO|15470|TRACTOR SUPPLY CO|91.17
20150807|89255N203|TSRE|214|TRADE STREET RESIDENTIAL, INC.|7.04
20150807|89346D107|TAC|51|TRANSALTA CORP CANADA (F)|5.80
20150807|89353D107|TRP|768|TRANSCANADA CORPORATION(HOLDIN|37.61
20150807|893641100|TDG|140|TRANSDIGM GROUP INCORPORATED C|238.18
20150807|89365K305|TBIO|2000|TRANSGENOMIC INC COM STK (DE) |1.30
20150807|89366M201|TRXC|5252|TRANSENTERIX, INC. NEW COMMON |3.50
20150807|893662106|TGA|1969|TRANSGLOBE ENERGY CORP|3.04
20150807|893716209|TTHI|161|TRANSITION THERAPEUTICS|2.14
20150807|89376V100|TLP|19|TRANSMONTAIGNE PARTNERS L.P.|31.23
20150807|89400J107|TRU|511|TRANSUNION COM STK (DE)|26.57
20150807|894065309|TXCCQ|20|TRANSWITCH CORP NEW COM STK (D|.
20150807|89417E109|TRV|209|TRAVELERS COMPANIES, INC. (THE|105.46
20150807|894174101|TA|23023|TRAVELCENTERS OF AMERICA LLC|13.74
20150807|89420Y209|TSYHY|161|TRAVELSKY TECH LTD SPONS ADR R|11.97
20150807|89421Q205|TZOO|688|TRAVELZOO INC COM STK NEW (DE)|8.87
20150807|894648104|TREC|32|TRECORA RESOURCES|12.83
20150807|89469A104|THS|25|TREEHOUSE FOODS, INC. COM STK |78.52
20150807|89484Q100|TRMR|39|TREMOR VIDEO INC, COM|2.47
20150807|89486M206|TMICY|1947|TREND MICRO INC SPONS ADR-NEW |36.24
20150807|89531J109|TREVF|26615|TREVALI MNG CORP COM SHS (CDA)|0.60
20150807|89531P105|TREX|501|TREX CO INC|39.78
20150807|89532E109|TRVN|2|TREVENA INC COM STK (DE)|6.07
20150807|895436103|TY|97|TRI CONTINENTAL CORPORATION|21.19
20150807|895848109|TCAP|570|TRIANGLE CAPITAL CORPORATION C|20.04
20150807|895945103|TOLWF|10|TRICAN WELL SERVICE LTD|1.98
20150807|89600B201|TPLM|10609|TRIANGLE PETROLEUM CORP (NEW) |3.93
20150807|896047503|TRCO|2|TRIBUNE MEDIA COMPANY CLASS A |44.98
20150807|896082104|TPUB|55|TRIBUNE PUBG CO COM STK (DE)|13.50
20150807|896215209|TRS|54|TRIMAS CORPORATION COM|17.04
20150807|896239100|TRMB|79|TRIMBLE NAVIGATION LTD|19.52
20150807|89628E104|TSL|427|TRINA SOLAR LIMITED ADS (EA RE|9.49
20150807|896288107|TNET|16|TRINET GROUP INC COM STK (DE) |17.40
20150807|896438306|TRIB|52|TRINITY BIOTECH|17.46
20150807|896522109|TRN|33|TRINITY INDUSTRIES|27.69
20150807|89653Q105|TNMRY|101|TRINITY MIRROR PLC SPONS ADR|4.76
20150807|896749108|GTS|305|TRIPLE-S MANAGEMENT CORPORATIO|23.43
20150807|89677Y209|TPVZ|404218|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20150807|89678J102|DSOX|116175|TRITON EMISSION SOLUTIONS INC.|0.11
20150807|896818101|TGI|2497|TRIUMPH GROUP, INC.|53.08
20150807|89685A102|TRIV|1983|TRIVASCULAR TECHONOLOGIES, INC|5.78
20150807|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150807|897238309|TROV|366|TROVAGENE INC COM NEW (DE)|6.60
20150807|89783T102|RVREF|17502|TRUE GOLD MINING INC ORDINARY |0.14
20150807|897837100|TRUU|80940|TRUE DRINKS HOLDINGS, INC COMM|0.25
20150807|89784T200|TNEND|2493|TRUE NORTH ENERGY CORP COM NEW|0.01
20150807|89785L107|TRUE|2230|TRUECAR INC COM STK (DE)|5.54
20150807|89785X101|TBI|12|TRUEBLUE, INC.|25.01
20150807|898202106|TRUP|5653|TRUPANION INC COM STK (DE)|8.15
20150807|89826S202|TZF|615|BEAR STEARNS (TRUCS) SERIES 20|50.50
20150807|898349105|TRST|7337|TRUSTCO BK CORP N Y|6.21
20150807|898402102|TRMK|80|TRUSTMARK CORP|24.30
20150807|89845Q203|TRYF|743|TRYCERA FINL INC COM STK NEW (|3.24
20150807|898529102|TSGTY|394|TSINGTAO BREWERY CO LTD ADR|26.67
20150807|89853X306|TTTM|2070|T3 MOTION, INC COM STK NEW|0.04
20150807|899035505|TUES|111|TUESDAY MORNING CORPORATION|9.94
20150807|899415202|TUWOY|6122|TULLOW OIL PLC UNSPONSORED ADR|1.74
20150807|89969Q104|TUMI|40080|TUMI HLDGS INC COM|20.00
20150807|899896104|TUP|93|TUPPERWARE BRANDS CORP|58.67
20150807|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150807|900111204|TKC|206|TURKCELL ILETISIM HIZMETLERI A|11.01
20150807|900148701|TKGBY|6607|TURKIYE GRTI BK SPN ADR|2.89
20150807|900435108|TRQ|442|TURQUOISE HILL RES LTD COM|3.29
20150807|900450107|HEAR|670|TURTLE BEACH CORP COM STK (NV)|2.27
20150807|901109108|TPC|116|TUTOR PERINI CORPORATION COM S|20.07
20150807|90130A101|FOXA|12082|TWENTY-FIRST CENTY FOX INC CL |29.87
20150807|90130A200|FOX|282|TWENTY-FIRST CENTY FOX INC CL |29.06
20150807|90137F103|XXII|41526|22ND CENTURY GROUP, INC. COMMO|0.71
20150807|901476101|TWIN|71|TWIN DISC.INCORPORATED|14.84
20150807|90184L102|TWTR|946|TWITTER INC COM STK (DE)|27.54
20150807|90187B101|TWO|99|TWO HBRS INVT CORP COM STK (MD|9.81
20150807|90207B107|TURV|99|TWO RIVERS WATER & FARMING COM|0.90
20150807|90214J101|TWOU|47|2U INC COM STK|32.05
20150807|90214L106|ETFM|550|2050 MOTORS, INC. COMMON STOCK|0.39
20150807|902252105|TYL|9|TYLER TECHNOLOGIES INC|138.25
20150807|90238J103|TYMI|300|TYME TECHNOLOGIES, INC. NEW CO|8.50
20150807|902494103|TSN|237510|TYSON FOODS INC CL A|42.07
20150807|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20150807|90263W201|UBSPRD|351|UBS PFD FUNDING TST IV TST PFD|19.28
20150807|902641646|MLPI|42238|UBS E-TRACS ALERIAN MLP INFRAS|30.74
20150807|902641661|SPGH|247|UBS E-TRACS S&P 500 GOLD HEDGE|49.36
20150807|902641679|DJCI|726|E-TRACS LNK TO THE BLOOMBERG|16.52
20150807|902641745|UBN|571|E-TRACS UBS BLOOMBERG CMCI ENE|8.06
20150807|902641778|UCI|2975|E-TRACS UBS BLOOMBERG CMCI ETN|13.82
20150807|90265Y106|UCP|1200|UCP INC CLASS A|7.41
20150807|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.28
20150807|90267L409|SDYL|310|UBS AG LONDON BRH ETRACS MTHLY|52.42
20150807|90268A667|RWXL|200|UBS AG LONDON BRH MONTHLY PAY |36.00
20150807|90268G607|DVYL|240|UBS AG LONDON BRH ETRACS MTHLY|45.73
20150807|902681105|UGI|223|UGI CORP (HOLDING CO)|34.95
20150807|90274D705|VQTS|657|UBS AG LONDON BRH E TRACS S&P |24.88
20150807|90274D838|SMHD|403|UBS AG LONDON BRH ETRACS MONTH|18.04
20150807|90274R100|LRET|544|UBS AG LONDON BR ETRACS MONTHL|24.91
20150807|902748102|UIL|26|UIL HOLDINGS|46.87
20150807|902788108|UMBF|115|UMB FINANCIAL CORP|55.09
20150807|90290N109|USAC|12|USA COMPRESSION PARTNERS LP CO|17.97
20150807|90290T106|TOFR|50|USCF ETF TR STK SPLIT INDEX FD|16.69
20150807|902925106|USAK|105|USA TRUCK INC|19.36
20150807|902952100|GROW|101|US GLOBAL INVESTORS INC CL-A|2.10
20150807|902973304|USB|1995|U.S.BANCORP (NEW)|45.21
20150807|903002103|UMH|897|UMH PROPERTIES, INC.|9.54
20150807|903002202|UMHPRA|1050|UMH PPTYS INC CUM RED PFD SER |26.03
20150807|90328M107|USNA|3604|USANA HEALTH SCIENCES INC|156.84
20150807|90328S500|USAT|492|USA Technologies, Inc. New Com|3.24
20150807|903293405|USG|1490|USG CORP (NEW)|31.19
20150807|903318103|USDP|725|USD PARTNERS LP COM UIT REPSTG|9.30
20150807|90333L201|USCR|102|U.S. CONCRETE, INC.|50.96
20150807|90337L108|USPH|41|U.S.PHYSICAL THERAPY INC|50.68
20150807|90338S102|HTM|1065|U.S. GEOTHERMAL INC|0.57
20150807|90342S106|USEI|48960|US ENERGY INITIATIVES CORPORAT|.
20150807|90346E103|SLCA|523|U S SILICA HLDGS INC COM STK (|22.83
20150807|90347A100|UBNT|34|UBIQUITI NETWORKS INC COM STK |32.05
20150807|90384S303|ULTA|94360|ULTA SALON, COSMETICS & FRAGRA|164.80
20150807|90385D107|ULTI|73|ULTIMATE SOFTWARE GROUP INC|183.19
20150807|90385V107|UCTT|370|ULTRA CLEAN HOLDINGS INC|8.04
20150807|903914109|UPL|15435|ULTRA PETROLEUM CORP|7.04
20150807|90400D108|RARE|748|ULTRAGENYX PHARMACEUTICAL INC |112.47
20150807|904034105|UTEK|191|ULTRATECH INC|16.54
20150807|904197100|UMAX|10000|UMAX GROUP CORPORATION COMMON |.
20150807|904214103|UMPQ|93|UMPQUA HOLDINGS CORP|17.55
20150807|904311107|UA|869|UNDER ARMOUR INC CL A|98.19
20150807|904572203|UNXL|596|UNI-PIXEL, INC.|1.22
20150807|904587102|UNRDY|2876|UNIBAIL-RODAMCO SE UNPSPON ADR|26.81
20150807|90460M204|UNICY|296751|UNICHARM CORP SPONSORED ADR (J|4.85
20150807|904677200|UFI|1327|UNIFI INC (NEW)|30.63
20150807|904708104|UNF|172|UNIFIRST CORPORATION|113.35
20150807|904767704|UL|6087|UNILEVER PLC ADS NEW (EA REPTS|45.94
20150807|90478E103|UNIS|605319|UNILIFE CORP NEW COM STK (DE) |1.45
20150807|904784709|UN|8786|UNILEVER NV(NEW) NY SHARES|45.94
20150807|904907201|UVIC|200|UNILENS VISION INC(F)|12.73
20150807|90539J109|UBSH|148|UNION BANKSHARES CORP COM STK |24.58
20150807|907818108|UNP|894|UNION PACIFIC CORPORATION|93.80
20150807|90916J300|UPZS|7278|UNIQUE PIZZA AND SUBS CORPORAT|.
20150807|909214306|UIS|84|UNISYS CORP;COM NEW USD0.01|14.71
20150807|909218109|UNT|717|UNIT CORPORATION|17.17
20150807|909839102|UCFC|31|UNITED COMMUNITY FINANCIAL CP |5.01
20150807|909907107|UBSI|678|UNITED BANKCHARES INC(W VA)|40.72
20150807|910047109|UAL|1325|UNITED CONTINENTAL HOLDINGS IN|57.51
20150807|910187103|UDF|23483|UNITED DEV FDG IV COM SHS OF B|17.78
20150807|910304104|UBNK|186|UNITED FINANCIAL BANCORP INC N|13.47
20150807|910340108|UFCS|271|UNITED FIRE GROUP, INC.|36.51
20150807|91059D100|UEEC|70407|UNITED HEALTH PRODUCTS, INC. C|0.07
20150807|910710102|UIHC|63|United Insurance Holdings Corp|13.58
20150807|910873405|UMC|33637|UNITED MICROELECTRONICS CORP A|1.78
20150807|911163103|UNFI|1006|UNITED NATURAL FOODS INC|45.26
20150807|911268209|UNTD|16|UNITED ONLINE INC COM NEW|11.93
20150807|911312106|UPS|348|UNITED PARCEL SERVICE,INC.CL B|102.43
20150807|911363109|URI|873|UNITED RENTALS INC|65.66
20150807|911459105|USBI|378|UNITED SECURITY BANCSHARES INC|8.91
20150807|91167Q100|BNO|42734|UNITED STS BRENT OIL FD LP|17.49
20150807|911805109|USEG|18986|U S ENERGY CORP|0.70
20150807|912318201|UNG|520451|UNITED STATES NATURAL GAS FUND|13.46
20150807|91239R102|USPR|50|U S PRECIOUS METALS INC|0.09
20150807|912613205|DNO|6212|UNITED STATES SHORT OIL FUND L|66.43
20150807|91274K103|USTU|11173|US TUNGSTEN CORP COM STK (NV) |.
20150807|91288V103|USL|744|UNITED STATES 12 MONTH OIL FUN|21.04
20150807|91288X109|UNL|300|UNITED STATES 12 MONTHS NATURA|12.58
20150807|912909108|X|15543|UNITED STATES STEEL CP|20.65
20150807|913017109|UTX|1343|UNITED TECHNOLOGIES CORP|98.98
20150807|91307C102|UTHR|90|UNITED THERAPEUTICS CORP|159.65
20150807|91324P102|UNH|326|UNITEDHEALTH GROUP INC|122.04
20150807|913259107|UTL|2|UNITIL CORP|35.65
20150807|91338E101|UAM|108|UNIVERSAL AMERICAN CORP|9.10
20150807|913456109|UVV|168|UNIVERSAL CORP (HOLDING CO)|57.79
20150807|913483103|UEIC|305|UNIVERSAL ELECTRONICS INC|50.46
20150807|913543104|UFPI|322|UNIVERSAL FOREST PRODUCTS INC |62.20
20150807|91359E105|UHT|189|UNIVERSAL HEALTH RLTY TR SBI|48.74
20150807|91359V107|UVE|500|UNIVERSAL INSURANCE HLDGS INC |28.29
20150807|913803201|UVRBY|82|UNIVERSAL ROBINA UNSPONSORED A|42.59
20150807|913837100|USAP|237|UNIVERSAL STAINLESS&ALLOY PROD|12.12
20150807|913903100|UHS|53|UNIVERSAL HEALTH SVCS CL-B|142.52
20150807|91530T203|UOMO|3700|UOMO MEDIA INC NEW COM STK (NV|.
20150807|91531F103|UPIP|3723|UNWIRED PLANET INC COM STK (DE|0.66
20150807|915436109|UPMKY|470|UPM-KYMMRME ADR (REPR ORD SHS)|18.79
20150807|91688R108|URG|1477|Ur Energy Inc Common Shares (C|0.73
20150807|916896103|UEC|274|URANIUM ENERGY CORP|1.32
20150807|917047102|URBN|133|URBAN OUTFITTERS INC|32.37
20150807|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.06
20150807|917286700|UBPPRF|1|URSTADT BIDDLE PROPERTIES INC.|26.65
20150807|91732J102|ECOL|60|US ECOLOGY INC COM STK (DE)|48.64
20150807|918183104|UWHR|100|UWHARRIE CAP CORP|4.25
20150807|918194101|WOOF|1930|VCA INC COM STK (DE)|57.08
20150807|918204108|VFC|536|V. F. CORPORATION|76.05
20150807|918284100|VSEC|49|V S E CORP|48.22
20150807|91829B103|VOC|200|VOC ENERGY TR TR UNIT|4.32
20150807|91829F104|VOXX|199|VOXX INTL CORP|7.92
20150807|918385105|VTVT|71007|VTV THERAPEUTICS INC CL A (DE)|9.50
20150807|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20150807|91843L103|VWR|62|VWR CORPORATION COMMON STOCK|26.28
20150807|91851C201|EGY|727|VAALCO ENERGY INC (NEW)|1.48
20150807|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |3.30
20150807|91879Q109|MTN|704|VAIL RESORTS INC|109.32
20150807|91911K102|VRX|143|VALEANT PHARMACEUTICALS INTERN|248.40
20150807|91912E105|VALE|92981|VALE S A ADR (REPSTG 1 COM SHR|5.58
20150807|91912E204|VALEP|3392|VALE S A ADR (REPSTG 1 CL A PF|4.43
20150807|91912N105|VAPE|6109|VAPE HLDGS INC COM STK (DE)|0.28
20150807|91913Y100|VLO|674|VALERO ENERGY CORP (NEW)|65.68
20150807|91914J102|VLP|28|VALERO ENERGY PARTNERS LP COM |45.04
20150807|91915P107|VLDI|5239|VALIDIAN CORPORATION|0.06
20150807|919794107|VLY|4975|VALLEY NATIONAL BANCORP|10.03
20150807|919794206|VLYPRA|1061|VALLEY NATL BANCORP PERP PFD S|25.69
20150807|92023R308|VLOWY|2205|VALLOUREC S.A. SPONSORED ADR (|2.87
20150807|920355104|VAL|49|VALSPAR CORP (THE)|82.02
20150807|921659108|VNDA|5662|VANDA PHARMACEUTICALS INC COM |12.20
20150807|921908844|VIG|1437|VANGUARD DIVIDEND APPRECIATION|79.97
20150807|921909768|VXUS|44539|VANGUARD STAR FD VANGUARD TOTA|49.82
20150807|921910816|MGK|12321|VANGUARD MEGA CAP GROWTH ETF|84.69
20150807|921910840|MGV|383|VANGUARD MEGA CAP VALUE|60.22
20150807|921910873|MGC|3518|VANGUARD MEGA CAP ETF|71.20
20150807|921932505|VOOG|1858|VANGUARD S&P 500 GROWTH ETF|104.59
20150807|921932703|VOOV|8399|VANGUARD S&P 500 VALUE ETF|88.57
20150807|921932778|VIOV|49|VANGUARD S&P SMALL CAP 600 VAL|98.26
20150807|921932794|VIOG|1981|VANGUARD S&P SMALL CAP 600 GRO|112.58
20150807|921932828|VIOO|10685|VANGUARD S&P SMALL CAP 600 ETF|104.89
20150807|921932844|IVOV|1207|VANGUARD S&P MID CAP 400 VALUE|95.08
20150807|921932885|IVOO|4855|VANGUARD S&P MID CAP 400 ETF|100.78
20150807|921937827|BSV|1543|VANGUARD BD INDEX FD INC SHORT|80.01
20150807|921937835|BND|285|VANGUARD BD INDEX FD INC TOTAL|81.47
20150807|921943858|VEA|968|VANGUARD FTSE DEVELOPED MARKET|40.18
20150807|921946406|VYM|1572|VANGUARD WHITEHALL FDS (VANGUA|67.67
20150807|921946885|VWOB|1066|VANGUARD EMERGING MKTS GOVT BD|76.15
20150807|92203J407|BNDX|75021|VANGUARD TOTAL INTERNATIONAL B|52.97
20150807|92204A108|VCR|13114|VANGUARD CONSUMER DISCRETIONAR|126.27
20150807|92204A207|VDC|3029|VANGUARD CONSUMER STAPLES ETF |131.71
20150807|92204A306|VDE|517|VANGUARD ENERGY ETF|96.25
20150807|92204A405|VFH|635|VANGUARD FINANCIAL ETF|50.97
20150807|92204A603|VIS|28123|VANGUARD INDUSTRIAL ETF|104.13
20150807|92204A702|VGT|1669|VANGUARD INFORMATION TECHNOLOG|107.24
20150807|92204A801|VAW|6|VANGUARD MATERIALS ETF|101.92
20150807|92204A876|VPU|842|VANGUARD UTILITIES ETF|94.26
20150807|92204A884|VOX|1701|VANGUARD TELECOMMUNICATION SER|85.55
20150807|922042676|VNQI|8674|VANGUARD GLOBAL EX- U.S. REAL |54.94
20150807|922042718|VSS|2564|VANGUARD INTL EQTY FTSE ALL-WO|98.27
20150807|922042742|VT|6583|VANGUARD TOTAL WORLD STK INDEX|61.31
20150807|922042775|VEU|324|VANGUARD FTSE ALL- WORLD EX-US|48.17
20150807|922042858|VWO|88780|VANGUARD FTSE EMERGING MKTS ET|37.58
20150807|922042874|VGK|17005|VANGUARD FTSE EUROPE ETF FTSE |55.60
20150807|92205F106|VNR|21003|VANGUARD NAT RES LLC COM UNIT |8.86
20150807|92205F205|VNRAP|1634|VANGUARD NAT RES LLC PERP PFD |20.50
20150807|92206C409|VCSH|94236|VANGUARD SHT-TERM CORP BD ETF |79.34
20150807|92206C599|VTHR|4173|VANGUARD RUSSELL 3000 ETF|96.25
20150807|92206C623|VTWG|3211|VANGUARD RUSSELL 2000 GROWTH E|110.46
20150807|92206C649|VTWV|5833|VANGUARD RUSSELL 2000 VALUE ET|84.94
20150807|92206C664|VTWO|17166|VANGUARD RUSSELL 2000 ETF|97.03
20150807|92206C680|VONG|561|VANGUARD RUSSELL 1000 GROWTH E|103.46
20150807|92206C706|VGIT|20735|VANGUARD INTERMEDIATE-TERM GOV|64.65
20150807|92206C714|VONV|12696|VANGUARD RUSSELL 1000 VALUE ET|89.58
20150807|92206C730|VONE|9485|VANGUARD RUSSELL 1000 ETF|96.48
20150807|92206C771|VMBS|40597|VANGUARD MORTG-BACKED SEC ETF |53.09
20150807|92206C847|VGLT|214|VANGUARD LG-TRM GOVT BD ETF|75.94
20150807|92206C870|VCIT|9866|VANGUARD INTERMEDIATE-TERM COR|84.65
20150807|922097100|VAPI|2160|VAPIR ENTERPRISES INC. NEW COM|0.16
20150807|922099304|VPCO|2305|VAPOR CORP DEL COM STK|0.75
20150807|922099502|VPCOU|1284|VAPOR CORP DEL UNIT PFD CONV S|9.35
20150807|92210G107|VNTH|2361|VANTAGE MHEALTHCARE, INC.|.
20150807|92210H105|VNTV|385|VANTIV INC CL A COM STK (DE)|43.95
20150807|92220P105|VAR|308|VARIAN MEDICAL SYSTEMS INC|86.55
20150807|922280102|VRNS|6|VARONIS SYS INC COM STK (DE)|20.65
20150807|92230Y104|VDSI|218793|VASCO DATA SECURITY INTL INC|19.51
20150807|92240G101|VVC|188|VECTREN CORPORATION|41.77
20150807|92240M108|VGR|660|VECTOR GROUP LTD|25.36
20150807|922417100|VECO|159|VEECO INSTRUMENTS INC(DEL)|23.85
20150807|92276F100|VTR|494|VENTAS INC|66.99
20150807|92276M204|VTRB|860|VENTAS RLTY LTD PARTNERSHIP VE|25.34
20150807|922908363|VOO|84467|VANGUARD INDEX FDS S&P 500 ETF|191.17
20150807|922908512|VOE|4115|VANGUARD MID-CAP VALUE INDEX F|90.81
20150807|922908538|VOT|956|VANGUARD MID-CAP GROWTH INDEX |106.55
20150807|922908553|VNQ|50081|VANGUARD REIT ETF|78.50
20150807|922908595|VBK|17587|VANGUARD SMALL-CAP GROWTH ETF |132.22
20150807|922908611|VBR|18471|VANGUARD SMALL-CAP VALUE ETF|105.82
20150807|922908629|VO|2455|VANGUARD MID-CAP ETF|127.54
20150807|922908637|VV|13248|VANGUARD LARGE-CAP ETF|95.88
20150807|922908652|VXF|360|VANGUARD EXTENDED MARKET ETF|90.63
20150807|922908736|VUG|744|VANGUARD GROWTH ETF|109.01
20150807|922908751|VB|4652|VANGUARD SMALL-CAP ETF|119.42
20150807|922908769|VTI|9525|VANGUARD TOTAL STOCK MARKET ET|107.74
20150807|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.60
20150807|92335C106|VRA|142|VERA BRADLEY, INC COM STK|10.87
20150807|92337C104|VSTM|351|VERASTEM, INC. COMMON STOCK|7.12
20150807|92337F107|VCYT|32|VERACYTE INC COM|10.62
20150807|92342Y109|PAY|40654|VERIFONE SYSTEMS, INC.|32.50
20150807|92343V104|VZ|3450|VERIZON COMMUNICATIONS|46.63
20150807|92343X100|VRNT|2758|VERINT SYSTEMS INC|56.99
20150807|923451108|VBTX|257|VERITEX HLDGS INC COM STK (TX)|16.20
20150807|923454102|VRTV|12|VERITIV CORPORATION|36.49
20150807|92346J108|VCEL|100|VERICEL CORPORATION COMMON STO|3.43
20150807|92346R100|YNGFF|5|VERIS GOLD CORP. ORDINARY SHAR|.
20150807|92346X107|LLTID|7|VERIFYME INC COM|5.77
20150807|92529L102|VSAR|401|VERSARTIS INC COM|19.06
20150807|92532F100|VRTX|1840|VERTEX PHARMACEUTICALS INC|139.44
20150807|92534K107|VTNR|5120|Vertex Energy, Inc|1.76
20150807|925458101|VWDRY|99|VESTAS WIND SYSTEMS AS AMER DE|18.70
20150807|92552R406|VVI|27|VIAD CORP (NEW)|28.91
20150807|92553P102|VIA|50|VIACOM INC CLASS A COM NEW|44.77
20150807|92553P201|VIAB|399|VIACOM INC CLASS B COM NEW|44.10
20150807|92555K101|VDRM|2200|VIADERMA, INC. COMMON STOCK|.
20150807|925550105|VIAV|6445|VIAVI SOLUTIONS INC COM STK DE|6.12
20150807|925557100|VIBED|3|VIBE I INC COM|0.28
20150807|925815102|VICR|55|VICOR CORP|10.95
20150807|92648A102|VIDG|4474|VID3G INC COM STK (WY)|0.01
20150807|926555103|VIDE|12029|VIDEO DISPLAY CORP|1.00
20150807|926706201|VSYM|19668|VIEW SYSTEMS, INC. NEW COMMON |.
20150807|92686J106|VKTX|100|VIKING THERAPEUTICS INC COM|5.89
20150807|927107409|VLGEA|6|VILLAGE SUPER MARKET CL-A NEW |28.60
20150807|92718N109|VIMC|1113|VIMICRO INTERNATIONAL CORP ADR|10.75
20150807|92719A106|VIP|2499|VIMPELCOM LTD|5.43
20150807|92719W108|VNCE|56|VINCE HLDG CORP COM STK (DE)|9.19
20150807|927191106|VCO|210|VINA CONCHA Y TORO ADR (EA REP|31.58
20150807|92763A101|VMEM|285|VIOLIN MEMORY INC COM STK (DE)|2.32
20150807|92763M105|VNOM|483|VIPER ENERGY PARTNERS LP COM U|14.29
20150807|92764P107|VRACY|4600|VIRALYTICS LTD SPNSD ADR (AUST|1.70
20150807|92765X208|VA|236534|VIRGIN AMERICA INC COMMON STOC|34.88
20150807|92780V104|VEGYF|6910|VIRGINIA ENERGY RESOURCES INC |0.03
20150807|92823T108|VHC|2030|VirnetX Holding Corp Common St|4.55
20150807|928254101|VIRT|52|VIRTU FINL INC CL A|20.23
20150807|92827P102|VRTU|62|VIRTUSA CORP COM STK (DE)|48.94
20150807|92828Q109|VRTS|131|VIRTUS INVT PARTNERS INC COM S|122.06
20150807|92829A103|DCA|12|VIRTUS TOTAL RETURN FD COM SHS|4.23
20150807|928298108|VSH|800|VISHAY INTERTECHNOLOGY INC|10.61
20150807|928377100|VSTO|29|VISTA OUTDOOR INC COM STK|48.35
20150807|92847R104|VTL|273925|VITAL THERAPIES, INC COMMON ST|18.68
20150807|92852T201|VIVHY|355|VIVENDI SA UNSPONSORED ADR (FR|26.54
20150807|92854Q106|VSLR|159027|VIVINT SOLAR INC COM STK (DE) |13.69
20150807|928551100|VVUS|5628|VIVUS INC|1.17
20150807|928563402|VMW|145|VMWARE, INC. CL A COM STK|83.04
20150807|92857W308|VOD|6239|VODAFONE GROUP PLC NEWSPONSORE|37.94
20150807|928578103|VLPNY|32072|Voestalpine AG Unsponsored ADR|8.34
20150807|92858D200|VDMCY|439|VODACOM GROUP LIMITED SPONSORE|11.48
20150807|92870X309|VLTC|47191|VOLTARI CORP COM STK NEW (DE) |7.37
20150807|928703107|VISI|53|VOLT INFORMATION SCIENCES INC |9.80
20150807|92886T201|VG|5084|VONAGE HOLDINGS CORP|6.22
20150807|92890T106|WGHPY|252020|WH GROUP LTD. UNSPONSORED ADR |12.70
20150807|928929207|VTKLY|1838|VTECH HOLDINGS, LTD. UNSPONSOR|12.04
20150807|928972108|WILN|2325|WI-LAN INC|2.11
20150807|929042109|VNO|66|VORNADO REALTY TRUST|95.17
20150807|929042802|VNOPRG|390|VORNADO REALTY TRUST PREFERRED|25.67
20150807|929042844|VNOPRL|414|VORNADO REALTY TRUST PFD SER L|23.07
20150807|929042851|VNOPRK|4|VORNADO REALTY TRUST PFD S K (|24.95
20150807|92911N104|VRNG|52609|VRINGO, INC COM STK|0.64
20150807|92912R104|IGA|702|VOYA GLOBAL ADVANTAGE & PREM O|11.93
20150807|92913A100|PPR|233|VOYA PRIME RATE TR COM SHS BEN|5.35
20150807|92913C106|IRR|364|VOYA NATURAL RESOURCES EQUITY |6.42
20150807|929160109|VMC|138900|VULCAN MATERIALS COMPANY (HOLD|95.30
20150807|92922P106|WTI|1117|W&T OFFSHORE, INC.|3.69
20150807|929236107|WDFC|179|W D - 40 CO|91.07
20150807|92924F106|WGL|211|WGL HOLDINGS INC.|55.21
20150807|92927K102|WBC|554|WABCO HOLDINGS, INC|122.90
20150807|92931L401|WPCS|6299|WPCS INTL INC COM STK NEW|1.19
20150807|92932M101|WNS|22|WNS HOLDINGS LIMITED ADS SHS (|29.89
20150807|92932Q102|WSCI|1722|WSI INDUSTRIES INC|5.66
20150807|929328102|WSFS|5|WSFS FINL CORP|28.35
20150807|929328409|WSFSL|600|WSFS FINL CORP 6.25% SR NT (DE|26.40
20150807|92933J107|MRWSY|1292|WM Morrison Supermarkets Plc U|14.42
20150807|92936P100|WMIH|86|WMIH CORP. COMMON STOCK|2.45
20150807|92936U109|WPC|246|W.P. CAREY INC " REIT" COM|60.55
20150807|92937A102|WPPGY|5940|WPP PLC ADR (JE) NEW|112.98
20150807|92939D203|WLRHU|5513|WL ROSS HLDG CORP COM & 1 WT (|11.09
20150807|929740108|WAB|174|WABTEC (COMMON)|98.33
20150807|930059100|WDR|58|WADDELL & REED FINL INC CL A|44.40
20150807|93041P308|WGBS|51|WAFERGEN BIO-SYSTEMS INC COM S|1.58
20150807|930888102|WAKE|55|WAKE FOREST BANCSHARES INC|16.00
20150807|931142103|WMT|278|WAL-MART STORES INC|72.79
20150807|93148P102|WD|1035|WALKER & DUNLOP INC COM STK (M|23.37
20150807|93317Q105|WLTGQ|17638|WALTER ENERGY INC COM STK (DE)|0.11
20150807|93317W102|WAC|11710|WALTER INVESTMENT MANAGEMENT C|19.40
20150807|93370R107|WWNTY|306|Want Want China Holdings Limit|49.41
20150807|93564A100|WRES|170|WARREN RESOURCES INC|0.45
20150807|938824109|WAFD|49|WASHINGTON FEDERAL INC|23.32
20150807|940610108|WASH|51|WASHINGTON TRUST BANCORP INC|39.67
20150807|941053100|WCN|22|WASTE CONNECTIONS INC|49.69
20150807|94106L109|WM|1040|WASTE MANAGEMENT INC(NEW)|50.98
20150807|941848103|WAT|21|WATERS CORP|131.54
20150807|942622200|WSO|115|WATSCO INC|127.06
20150807|942749102|WTS|171|WATTS WATER TECHNOLOGIES INC C|55.07
20150807|943315101|WPP|54|WAUSAU PAPER CORP.|8.84
20150807|94419L101|W|4417|WAYFAIR INC CL A COM STK (DE) |37.15
20150807|94733A104|WWWW|440|WEB.COM GROUP INC COM STK|24.38
20150807|94770V102|WBMD|350|WEBMD HEALTH CORP COM STK RECL|43.22
20150807|947890109|WBS|47|WEBSTER FINL CORP WATERBURY CN|38.62
20150807|948520101|WDHR|400000|WEEDHIRE INTL INC|.
20150807|948626106|WTW|8728|WEIGHT WATCHERS INTL|5.06
20150807|948741103|WRI|52|WEINGARTEN RLTY INVS/SBI|34.70
20150807|94876Q106|WEIGY|222|WEIR GROUP PLC UNSPONSORED ADR|11.71
20150807|94946T106|WCG|14|WELLCARE HEALTH PLANS, INC|86.89
20150807|94947A106|WPWR|185061|WELL POWER, INC. COMMON STOCK |.
20150807|949504104|WGPLF|1615|WELLGREEN PLATINUM LTD. ORDINA|0.21
20150807|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.74
20150807|949746101|WFC|78407|WELLS FARGO & CO(NEW)|57.53
20150807|949746366|WFCPRT|455|WELLS FARGO & CO NEW DEP SHS R|25.60
20150807|949746465|WFCPRR|219|WELLS FARGO & CO DEP SHS REPST|27.85
20150807|949746556|WFCPRQ|165|WELLS FARGO&CO NEW DEP SHS REP|25.85
20150807|949746655|WFCPRP|3360|WELLS FARGO & COMPANY DEP SHS |24.98
20150807|94987B105|EAD|214|WELLS FARGO ADVANTAGE INCOME O|8.09
20150807|95058W100|WEN|279|WENDYS CO CL A COM STK (DE)|9.96
20150807|950755108|WERN|359|WERNER ENTERPRISES INC|28.64
20150807|950814103|WAIR|890|WESCO AIRCRAFT HLDGS INC COM S|14.29
20150807|95082P105|WCC|24|WESCO INTERNATIONAL INC|58.20
20150807|950840306|WFAFY|304|WESFARMERS LTD UNSPONSORED ADR|15.61
20150807|952355204|WSTC|28|WEST CORPORATION COM STK|26.84
20150807|954235107|WMAR|100|WEST MARINE INC|9.03
20150807|955306105|WST|44|WEST PHARMACEUTICAL SERV INC|59.81
20150807|95709T100|WR|404|WESTAR ENERGY INC|37.22
20150807|957541105|WSTL|25|WESTELL TECHNOLOGIES INC CL-A |1.14
20150807|957638109|WAL|32|WESTERN ALLIANCE BANCORPORATIO|33.83
20150807|95766A101|ESD|80|WESTERN ASSET EMERGING MKTS DE|14.54
20150807|95766E103|EMD|1133|WESTERN ASSET EMERGING MKTS IN|10.47
20150807|95766K109|HIO|5068|WESTERN ASSET HIGH INCM OPPORT|4.94
20150807|95766M105|MMU|227|WESTERN ASSET MANAGED MUNI FD |13.99
20150807|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.09
20150807|95766R104|WIW|698|WESTERN ASSET/CLAYMORE INFLATI|11.05
20150807|95766T100|PAI|27|WESTERN ASSET INCOME FUND|13.26
20150807|95768A109|MTT|1761|WESTERN ASSET MUN DEFINED OPPO|23.42
20150807|95790B109|DMO|480|WESTERN ASSET MTG DEFINED OPPO|24.80
20150807|95790D105|WMC|600|WESTERN ASSET MTG CAP CORP COM|13.38
20150807|958102105|WDC|1202|WESTERN DIGITAL CORP|84.19
20150807|95825R103|WGP|42|WESTERN GAS EQUITY PTNERS LP|55.59
20150807|958254104|WES|4015|WESTERN GAS PARTNERS, LP|54.36
20150807|95931Q205|WNRL|48|WESTERN REFNG LOGISTICS LP COM|23.91
20150807|959319104|WNR|21|WESTERN REFINING, INC.|48.35
20150807|959802109|WU|171262|THE WESTERN UNION COMPANY|20.37
20150807|960224103|WFGPY|335|WESTFIELD CORPSPONSORED ADR RE|14.27
20150807|960413102|WLK|1|WESTLAKE CHEMICAL CORPORATION |65.46
20150807|960417103|WLKP|4|WESTLAKE CHEM PARTNERS LP COM |20.66
20150807|960878106|WLB|53903|WESTMORELAND COAL CO|12.38
20150807|960908309|WPRT|3887|WESTPORT INNOVATIONS INC NEW O|3.69
20150807|96108P103|WMLP|463|WESTMORELAND RESOURCES PARTNER|7.67
20150807|961214301|WBK|73|WESTPAC BANKING ADS 1 ORD SH|24.40
20150807|96208T104|WEX|10|WEX INC COM STK (DE)|100.43
20150807|962166104|WY|2177|WEYERHAEUSER COMPANY|30.66
20150807|962257408|WARFY|3744|WHARF HOLDINGS LTD ORD UNSPONS|12.42
20150807|963271200|WHLKY|42|Wheelock & Co Ltd Hkd .50 Ord |50.57
20150807|963320106|WHR|129|WHIRLPOOL CORPORATION|170.52
20150807|963410105|WTBCY|19|Whitbread PLC Unsponsored ADR |40.15
20150807|966084204|WSR|87|WHITESTONE REIT COM SHS BEN IN|13.05
20150807|966244105|WWAV|158|WHITEWAVE FOODS CO COM(DE)|50.61
20150807|966387102|WLL|499|WHITING PETROLEUM CORP|18.99
20150807|966837106|WFM|505|WHOLE FOODS MKT INC|34.84
20150807|967590100|WYY|600|WIDEPOINT CORP|1.79
20150807|968223206|JWA|54|WILEY(JOHN)& SONS INC CL A|51.72
20150807|969136100|WVVI|61|WILLAMETTE VALLEY VINEYRDS INC|7.41
20150807|96924N100|WLDN|51|WILLDAN GROUP, INC COM STK|10.45
20150807|96925P104|WIMHY|6043|William Hill Plc Unsponsored A|25.48
20150807|96949L105|WPZ|1360|WILLIAMS PARTNERS LP COM UIT L|40.75
20150807|969490101|CWEI|10|WILLIAMS CLAYTON ENERGY INC|36.74
20150807|971433107|WLMIY|736|Wilmar International Ltd Unspo|22.88
20150807|97186T108|WIBC|170|WILSHIRE BANCORP INC|11.54
20150807|97382A200|WIN|209717|WINDSTREAM HOLDINGS ,INC|5.69
20150807|97382J102|WSTI|75|WINDSTREAM TECHNOLOGIES INC|.
20150807|974155103|WING|3909|WINGSTOP INC COM|31.45
20150807|974250102|WINA|109|WINMARK CORPORATION|101.46
20150807|974637100|WGO|200|WINNEBAGO INDS INC|21.98
20150807|97650W108|WTFC|11956|WINTRUST FINL CORP|53.86
20150807|97650W405|WTFCM|3111|WINTRUST FINL CORP FXD/FLTG NO|25.50
20150807|97651M109|WIT|512089|WIPRO LIMITED ADS (1 EQTY SHS)|12.52
20150807|976524108|WTT|1349|WIRELESS TELECOM GROUP INC|1.89
20150807|976656306|WELPP|18|WISCONSIN ELEC PWR 3.60%PFD|83.75
20150807|97717P104|WETF|125|WISDOMTREE INVESTMENTS, INC.|24.66
20150807|97717W109|DTD|102|WISDOMTREE TR TOTAL DIVIDEND F|73.10
20150807|97717W240|BZF|3348|WISDOMTREE BRAZILIAN REAL STRA|13.68
20150807|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|72.53
20150807|97717W364|AGND|657|WISDOMTREE TR BARCLAYS US AGGR|44.69
20150807|97717W380|AGZD|25227|WISDOM TREE BARCLAYS US AGGREG|48.71
20150807|97717W398|HYND|60|WISDOMTREE TR BOFA MERRILL LYN|21.39
20150807|97717W422|EPI|777|WISDOMTREE TR INDIA EARNINGS F|22.19
20150807|97717W471|USDU|295|WISDOMTREE BLOOMBERG U.S. DOLL|28.89
20150807|97717W521|DXJS|4839|WISDOMTREE TR JAPAN SMALLCAP H|36.90
20150807|97717W547|EZY|10262|WISDOMTREE LARGECAP VALUE FUND|66.50
20150807|97717W562|EES|201|WISDOMTREE TR SMALLCAP EARNING|80.38
20150807|97717W570|EZM|850|WISDOMTREE TR MIDCAP EARNINGS |93.54
20150807|97717W588|EPS|19|WISDOMTREE TR EARNINGS 500 FUN|71.60
20150807|97717W604|DES|2521|WISDOMTREE TR SMALLCAP DIVID F|68.13
20150807|97717W703|DWM|4668|WISDOMTREE TRUST DEFA FD|51.77
20150807|97717W760|DLS|1240|WISDOMTREE TR INTL SMALL CAP D|60.17
20150807|97717W794|DOL|22221|WISDOMTREE TR INTL LARGECAP DI|48.63
20150807|97717W836|DFJ|9939|WISDOMTREE TR JAPAN SMALLCAP D|56.98
20150807|97717W844|DNL|164|WISDOMTREE GLOBAL EX-US DIVIDE|49.05
20150807|97717W851|DXJ|3964|WISDOMTREE TRUST JAPAN HEDGED |57.46
20150807|97717W869|DFE|14292|WISDOMTREE TR EUROPE SMALLCAP |58.54
20150807|97717X479|UBND|3|WISDOMTREE TR WESTERN UNCONSTR|49.77
20150807|97717X495|USSD|350|WISDOMTREE TR STRONG DOLLAR U |24.77
20150807|97717X503|DXJH|47928|WISDOMTREE TR|35.61
20150807|97717X537|HDWM|600|WISDOMTREE TR INTL HEDGED EQUI|26.25
20150807|97717X552|EUSC|8780|WISDOMTREE TR EUROPE HEDGED SM|26.48
20150807|97717X586|JHDG|8336|WISDOMTREE TR JAPAN HEDGED DIV|26.60
20150807|97717X594|IHDG|19345|WISDOMTREE TR INTL HEDGED DIVI|27.59
20150807|97717X651|DGRS|2363|WISDOMTREE TR US SMALL CAP DIV|28.29
20150807|97717X669|DGRW|6430|WISDOMTREE TR US DIVID GROWTH |30.95
20150807|97717X701|HEDJ|122420|WISDOMTREE EUROPE HEDGED EQUIT|65.22
20150807|97717X867|ELD|522|WISDOMTREE EMERGING LOCAL DEBT|37.17
20150807|97717X883|RRF|700|WISDOMTREE TR|40.77
20150807|97751C100|WIZD|9462|WIZARD WORLD, INC. COMMON STOC|0.44
20150807|977868306|WOSYY|6541|WOLSELEY PLC SPONSORED ADR (JE|6.58
20150807|977874205|WTKWY|2433|WOLTERS KLUWER NV SPONS ADR|33.06
20150807|979685104|WDFN|300|WOODLANDS FINANCIAL SVCS CO|40.25
20150807|980745103|WWD|48|WOODWARD INC COM|48.13
20150807|98088R505|WLWHY|4133|WOOLWORTHS HOLDINGS LTD SPONSO|8.04
20150807|98105T104|WF|558|WOORI BK ADR|24.42
20150807|98138H101|WDAY|27|WORKDAY INC COM STK CL A (DE) |81.92
20150807|98139A105|WK|91|WORKIVA INC COM CL A (CA)|14.98
20150807|981419104|WRLD|17|WORLD ACCEPTANCE CORP (DEL)|51.34
20150807|981475106|INT|5|WORLD FUEL SERVICES CORP|40.56
20150807|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |21.92
20150807|98157K100|WSGI|1000|WORLD SURVEILLANCE GRP INC COM|.
20150807|98158H106|FARE|72375|WORLD MOTO, INC. COMMON STOCK |.
20150807|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.13
20150807|98161E108|WOGI|14652|WORLD OIL GROUP INC COM|0.01
20150807|98212B103|WPX|849|WPX ENERGY, INC COM STK|8.34
20150807|98235T107|WMGI|19|WRIGHT MEDICAL GROUP INC|25.40
20150807|98310W108|WYN|363|WYNDHAM WORLDWIDE CORP COM|79.18
20150807|983134107|WYNN|2001|WYNN RESORTS LTD|100.70
20150807|98372A507|XGTI|610|XG TECHNOLOGY INC COM PAR $.00|1.66
20150807|98385L102|XSNX|16227|XSUNX INC|.
20150807|98386L101|XTLY|33|XACTLY CORP COM STK (DE)|7.56
20150807|98389B100|XEL|420|XCEL ENERGY INC|34.83
20150807|983919101|XLNX|17098|XILINX INC|42.88
20150807|98400H102|XBIT|36544|XBIOTECH INC COM STK|14.59
20150807|98400J108|XCRA|15|XCERRA CORP COM STK (MA)|6.22
20150807|98400L103|XCLL|5797|XCELMOBILITY INC COM STK (NV) |.
20150807|984015107|XBIO|1825|XENETIC BIOSCIENCES INC COM ST|0.40
20150807|98410X105|XBKS|1855|XENITH BANKSHARES INC , COMMON|6.01
20150807|98411C100|XNPT|643|XENOPORT, INC.|6.75
20150807|984117101|XNNH|600|XENONICS HOLDINGS INC|0.13
20150807|98416J118|XRM|155|XERIUM TECHNOLOGIES, INC. (NEW|15.90
20150807|98419J107|XOMA|185446|XOMA LTD. COM STK (DELAWARE)|0.78
20150807|98419Q101|XOOM|600|XOOM CORP COM|24.78
20150807|98420N105|XENE|52|XENON PHARMACEUTICALS INC COMM|10.07
20150807|98433V102|YAHOY|919|Yahoo Japan Corp Unsponsored A|9.00
20150807|984332106|YHOO|200|YAHOO INC|36.46
20150807|98462Y100|AUY|366546|YAMANA GOLD INC|1.80
20150807|984627109|YAMCY|885|YAMAHA CORPORATION SPONS ADR|23.57
20150807|98463V105|YATRY|99|Yamato Holdings Co Ltd Unspons|22.47
20150807|98484T105|YPPN|5000|YAPPN CORP. COMMON SHARES|0.07
20150807|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|49.09
20150807|985087105|YASKY|100|YASKAWA ELECTRIC CORP UNSPONSO|24.38
20150807|985817105|YELP|225|YELP INC CL A COM STK (DE)|25.38
20150807|98584B103|YGE|14803|YINGLI GREEN ENERGY HOLDING CO|0.84
20150807|98584L101|YINGY|12|YING GASES GROUP CO., LTD. UNS|6.04
20150807|98615T107|YXOXY|126|YOOX SPA SPONSORED ADR (ITALY)|32.58
20150807|98741R207|YOD|1206|YOU ON DEMAND HOLDINGS, INC.|1.98
20150807|98779U106|YCB|122|YOUR CMNTY BANKSHARES INC COM |28.70
20150807|988498101|YUM|36033|YUM BRANDS, INC|87.77
20150807|98872E108|YUMA|30|YUMA ENERGY INC COM STK (DE)|0.74
20150807|98872E207|YUMAPRA|199|YUMA ENERGY INC 9.25% SER A CU|15.00
20150807|98876R303|ZBB|657|ZBB ENERGY CORP COM STK NEW (W|0.79
20150807|98885E103|ZFGN|1662|ZAFGEN INC COM STK (DE)|37.88
20150807|988924205|ZTHO|667|Z TRIM HLDGS Z TRIM HLDGS INC |0.20
20150807|989133202|ZARFF|322|ZARGON OIL & GAS LTD. ORDINARY|1.59
20150807|98919V105|ZAYO|4088|ZAYO GROUP HLDGS INC COM STK (|27.37
20150807|989207105|ZBRA|411|ZEBRA TECHNOLOGIES CORP CL-A|104.19
20150807|98921P104|ZMSPF|1|Zecotek Photonics Inc Ordinary|0.34
20150807|98933Q108|ZLTQ|86|ZELTIQ AESTHETICS INC COM|36.03
20150807|98936L106|ZNDX|335|ZENDEX HLDGS INC COM|0.60
20150807|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|1.79
20150807|98954L103|ZPIN|48|ZHAOPIN LIMITED SPONSORED ADR |14.35
20150807|98954M101|Z|169835|ZILLOW GROUP INC CLASS A (WA) |76.00
20150807|98956P102|ZBH|8|ZIMMER BIOMET HOLDINGS INC COM|101.69
20150807|989696109|ZN|801|ZION OIL & GAS INC COM|1.72
20150807|989701107|ZION|1422|ZIONS BANCORP|31.01
20150807|989701818|ZBK|1079|ZIONS BANCORP 6.95% SUB NT DUE|28.30
20150807|989701859|ZBPRG|1442|ZIONS BANCORPORATION DEP SHS R|26.67
20150807|989701867|ZBPRF|140|ZIONS BANCORP DEP SHS REPSTG 1|27.06
20150807|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|22.09
20150807|98973P101|ZIOP|15026|ZIOPHARM ONCOLOGY, INC.|13.03
20150807|98974P100|ZIXI|104|ZIX CORPORATION|4.80
20150807|989774104|ZU|226|ZULILY INC CLASS A COMMON STOC|13.33
20150807|98979J109|ZOES|16305|ZOES KITCHEN INC COM STK (DE) |42.29
20150807|989817101|ZUMZ|335|ZUMIEZ INC COM|23.06
20150807|989825104|ZURVY|46|ZURICH INSURANCE GRP LTD SPONS|28.96
20150807|98986T108|ZNGA|54089|ZYNGA INC CLASS A|2.45
20150810|B38564108|EURN|1000|EURONAV NV ANTWERPEN (BELGIUM)|14.51
20150810|D1668R123|DDAIF|101|DAIMLER AG|92.00
20150810|D18190898|DB|3384|DEUTSCHE BANK AG NAMEN AKT (DE|33.77
20150810|G00349103|ABY|23574|ABENGOA YIELD PLC ORD SHS (GBR|22.53
20150810|G0129K104|AYR|10|AIRCASTLE LIMITED COM|23.38
20150810|G0176J109|ALLE|37|ALLEGION PUB LTD CO (IRL)|62.67
20150810|G01767105|ALKS|3062|ALKERMES PLC ORDINARY SHS (IRE|67.21
20150810|G0177J108|AGN|223|ALLERGAN PLC ORD SHS (IRL)|321.05
20150810|G02602103|DOX|8500|AMDOCS LTD ORD|57.85
20150810|G0335L102|ANFI|12163|AMIRA NATURE FOODS LTD ORD SHS|9.56
20150810|G037AX101|AMBA|333|AMBARELLA, INC ORD SHS|114.98
20150810|G0404E104|ABAC|100|AOXIN TIANLI GROUP INC COM SHS|0.91
20150810|G0450A105|ACGL|309|ARCH CAPITAL GROUP LTD|72.12
20150810|G0450A204|ARHPRC|758|ARCH CAPITAL GROUP LTD. 6.75% |26.74
20150810|G0464B107|AGII|16|ARGO GROUP INTERNATIONAL HOLDI|57.65
20150810|G05011104|ARWA|1915|AROWANA INC SHS (CYM)|9.80
20150810|G05011112|ARWAW|9614|AROWANA INC WT EXP 04/29/2022 |0.11
20150810|G05011120|ARWAR|7500|AROWANA INC RT EXP 01/01/2017 |0.28
20150810|G05011138|ARWAU|1014|AROWANA INC UNIT I SHS & 1 RT |10.07
20150810|G05384105|AHL|22|ASPEN INSURANCE HOLDINGS LTD O|48.72
20150810|G05384147|AHLPRB|574|ASPEN INSURANCE HOLDINGS LIMIT|26.16
20150810|G05384154|AHLPRC|576|ASPEN INSURANCE HLDGS LTD FXD/|25.63
20150810|G0585R106|AGO|527|ASSURED GUARNATY LTD|25.39
20150810|G06207115|AFH|127|ATLAS FINANCIAL HOLDINGS INC. |17.80
20150810|G0692U117|AXSPRD|5880|AXIS CAPITAL HLDGS LTD PFD SR |24.87
20150810|G07021101|HELI|95|CHC GROUP LTD ORDINARY SHARES |0.31
20150810|G0750C108|AXTA|5|AXALTA COATING SYS LTD COM SHS|30.34
20150810|G0750W104|AXON|1045|AXOVANT SCIENCES LTD COM SHS|11.88
20150810|G10082140|EXXI|568887|ENERGY XXI LTD COM SHS|1.51
20150810|G1151C101|ACN|250|ACCENTURE PLC CL-A ORDINARY SH|103.74
20150810|G1154H107|BEL|42|BELMOND LTD|11.83
20150810|G1190F107|BCRH|36|BLUE CAP REINS HLDGS LTD COM S|16.22
20150810|G16249107|BPY|469|BROOKFIELD PPTY PARTNERS L P U|22.39
20150810|G16258108|BEP|13|BROOKFIELD RENEWABLE ENERGY PA|28.41
20150810|G20045202|CETV|228|CENTRAL EUROPEAN MEDIA ENTRP-A|2.40
20150810|G21082105|CYD|246|CHINA YUCHAI INTL LTD|14.71
20150810|G2110R114|IMOS|279|CHIPMOS TECHNOLOGIES BERMUDA L|16.25
20150810|G21101137|CHOP|1006|CHINA GERUI ADVANCED MATERIALS|1.22
20150810|G21107100|CO|40000|CHINA CORD BLOOD CORP ORDINARY|6.97
20150810|G2615J120|CADTU|88|DT ASIA INVESTMENTS LIMITED UN|10.07
20150810|G27010100|DHRM|30|DEHAIER MEDICAL SYS LTD COM ST|1.70
20150810|G27823106|DLPH|321|DELPHI AUTOMOTIVE PLC|79.19
20150810|G29183103|ETN|69620|EATON CORP PLC (IRL)|59.85
20150810|G30397106|ENH|149|ENDURANCE SPECIALTY HOLDINGS L|67.98
20150810|G30401106|ENDP|181|ENDO INTL PLC ORD SHS (IRL)|83.75
20150810|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|159.35
20150810|G3156P103|ASA|30|ASA GOLD AND PRECIOUS METALS L|7.98
20150810|G3157S106|ESV|2607|ENSCO INTERNATIONAL PLC,LONDON|16.70
20150810|G3163G104|CNR|27|CHINA METRO-RURAL HOLDINGS LIM|1.17
20150810|G3164Q101|CJES|3728|C&J ENERGY SVCS LTD|7.72
20150810|G3198U102|ESNT|55|ESSENT GROUP LTD COM SHS (BMU)|26.47
20150810|G3223R108|RE|309|EVEREST RE GP LTD(BERM)HLDG CO|184.23
20150810|G3323L100|FN|149|FABRINET ORD SHS (CYM)|18.70
20150810|G35569105|FLTX|207|FLEETMATICS GROUP PLC (IRELAND|50.95
20150810|G36738105|FDP|108|FRESH DEL MONTE PRODUCE(ORD)|37.99
20150810|G3682E127|FRO|79712|FRONTLINE LTD|2.81
20150810|G3727Q101|FSL|18|FREESCALE SEMICONDUCTOR LTD|39.49
20150810|G37585109|GLOG|1658|GASLOG LTD COMMON SHS (BERMUDA|14.01
20150810|G3788M114|EROS|137|EROS INTL PLC ORD SHS (IMN)|35.70
20150810|G3922B107|G|161|GENPACT LIMITED|22.84
20150810|G39300101|GSOL|11|GLOBAL SOURCES LTD|8.64
20150810|G39319101|GBLI|54|GLOBAL INDEMNITY PLC COM STK (|27.76
20150810|G39637106|GOGL|32|GOLDEN OCEAN GROUP LTD NEW SHS|3.91
20150810|G40357108|GPIAW|4900|GP INVTS ACQUISITION COR WTS|0.45
20150810|G40357116|GPIAU|569|GP INVTS ACQUISITION COR|10.04
20150810|G4095J109|GLRE|22|GREENLIGHT CAPITAL RE LTD CL A|26.53
20150810|G4388N106|HELE|243|HELEN OF TROY LTD-NEW-BERMUDA |90.72
20150810|G4412G101|HLF|61475|HERBALIFE LTD|59.68
20150810|G4617B105|HZNP|5268|HORIZON PHARMA PLC ORD SHS (IR|33.08
20150810|G47791101|IR|2|INGERSOLL-RAND PLC ORD SHS (IR|60.25
20150810|G4863A108|IGT|2199|INTERNATIONAL GAME TECHNOLOGY |18.75
20150810|G48833100|WFT|29955|WEATHERFORD INT'L PLC (IRELAND|10.18
20150810|G491BT108|IVZ|500|INVESCO LTD (NEW)|38.21
20150810|G5005R107|JRVR|3|JAMES RIVER GROUP HOLDINGS LTD|27.75
20150810|G5258J109|KING|313767|KING DIGITAL ENTMT PLC ORD SHS|15.36
20150810|G5315B107|KOS|1602|KOSMOS ENERGY LTD|6.87
20150810|G54050102|LAZ|37547|LAZARD LTD|53.81
20150810|G5480U104|LBTYA|16861|LIBERTY GLOBAL PLC SHS CL A|52.15
20150810|G5480U120|LBTYK|28943|LIBERTY GLOBAL PLC SHS CL C (U|48.89
20150810|G5480U138|LILA|722|LIBERTY GLOBAL PLC LILAC SHS C|40.06
20150810|G5480U153|LILAK|5056|LIBERTY GLOBAL PLC LILAC SHS C|41.72
20150810|G57279104|LXFT|80|LUXOFT HLDG INC ORD SHS|59.86
20150810|G5753U112|MHLD|9593|MAIDEN HOLDINGS LTD COM STK (B|16.39
20150810|G5753U203|MHLDO|500|MAIDEN HLDGS LTD.7.25% MANDATO|57.33
20150810|G5784H106|MANU|63|MANCHESTER UTD PLC NEW|18.37
20150810|G5876H105|MRVL|22708|MARVELL TECH GROUP LTD|12.51
20150810|G5960L103|MDT|1|MEDTRONIC PLC ORD SHS (IRL)|77.48
20150810|G6359F103|NBR|444600|NABORS INDS LTD (NEW) BERMUDA |11.50
20150810|G64626206|NEWL|621000|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150810|G65431101|NE|8167|NOBLE CORP PLC ORD SHS (UK)|12.13
20150810|G65773106|NAT|132|NORDIC AMERICAN TANKERS LTD SH|14.87
20150810|G6613P202|NADL|11967|NORTH ATLANTIC DRILLING LTD CO|0.80
20150810|G66721104|NCLH|70|NORWEGIAN CRUISE LINE HLDGS LT|61.06
20150810|G6769T115|ORXGF|400|ORCA EXPLORATION GROUP INC SHS|2.45
20150810|G67742109|OB|176|ONEBEACON INSURANCE GROUP LTD |14.54
20150810|G67828106|SEED|6500|ORIGIN AGRITECH LIMITED|1.36
20150810|G6855A103|OXFD|140|OXFORD IMMUNOTEC GLOBAL PLC|13.10
20150810|G6856M106|OXBR|189|OXBRIDGE RE HOLDINGS LTD ORD S|6.21
20150810|G68603128|PREPRF|350|PARTNERRE LTD. REDEEMABLE PREF|26.25
20150810|G68603409|PREPRD|239|PARTNERRE LTD PFD SER D 6.5%|26.90
20150810|G68603508|PREPRE|979|PARTNERRE LTD. PFD SER E (BERM|28.00
20150810|G7S00T104|PNR|261|PENTAIR PLC|61.14
20150810|G72436101|PACQF|27|PRIME ACQUISITION CORP|2.55
20150810|G72800108|PRTA|1887|PROTHENA CORP PLC SHS (IRL)|64.92
20150810|G73268107|QTNT|37|QUOTIENT LIMITED ORDINARY SHAR|16.95
20150810|G73268123|QTNTW|1893|QUOTIENT LTD WTS EXP 10/30/15 |5.30
20150810|G7415M108|RCON|11002|RECON TECHNOLOGY LTD ORD SHS (|1.67
20150810|G7498P119|RNRPRE|98|RENAISSANCERE HOLDGINGS LTD 5.|24.67
20150810|G7498P309|RNRPRC|477|RENAISSANCERE HLDGS LTD 6.08% |25.26
20150810|G7665A101|RDC|1583|ROWAN COMPANIES INC (UK)|17.28
20150810|G7945E105|SDRL|8776|SEADRILL LIMITED (BERMUDA)|8.27
20150810|G7945M107|STX|470111|SEAGATE TECH PLC (IRL)|49.49
20150810|G7982P104|DJSP|1111|DJSP ENTERPRISES INC (VG)|0.97
20150810|G81075106|SFL|1178|SHIP FINANCE INTERNATIONAL LTD|16.08
20150810|G81477104|SINA|153034|SINA CORPORATION|40.41
20150810|G8477B105|DELT|267|DELTA TECHNOLOGIES HLDGS LTD U|1.96
20150810|G8675X107|TANH|5164|TANTECH HLDGS LTD COM STK (VGB|24.96
20150810|G87210103|UTIW|3798|UTI WORLDWIDE INC|7.97
20150810|G87264100|TGLS|26870|TECNOGLASS INC COM|12.86
20150810|G8807B106|TBPH|49|THERAVANCE BIOPHARMA INC ORD S|11.91
20150810|G8918T103|TXIC|77|TONGXIN INTERNATIONAL LTD. COM|0.07
20150810|G9019D104|TVPT|119|TRAVELPORT WORLDWIDE LTD COM S|14.00
20150810|G9108L108|TNP|10774|TSAKOS ENERGY NAVIGATION LTD|9.22
20150810|G9108L132|TNPPRC|598|TSAKOS ENERGY NAVIGATION LTD R|25.08
20150810|G91442106|TYC|382|TYCO INTL PLC COM SHS (IRL)|37.98
20150810|G9319H102|VR|168|VALIDUS HOLDINGS, LTD|46.34
20150810|G9363W104|VIEWF|1192|VIEWTRAN GROUP INC, ORD SHS|1.02
20150810|G9456A100|GLNG|3725|GOLAR LNG LTD (BERMUDA)|39.44
20150810|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |732.00
20150810|G96666105|WSH|156|WILLIS GROUP HOLDINGS PUBLIC L|46.27
20150810|G97822103|PRGO|578|PERRIGO COMPANY PLC (IRL)|190.21
20150810|G9829R103|XTGRF|7500|XTRA-GOLD RESOURCES CORP COM S|0.17
20150810|G98290102|XL|11746|XL GROUP PLC ORDINARY SHS (IRE|38.97
20150810|G98847117|YECO|124|YULONG ECO-MATLS LTD ORD SHS N|5.14
20150810|H0023R105|ACE|9786|ACE LIMITED (SWITZERLAND)|109.86
20150810|H03579101|EARS|29|AURIS MED HLDG AG COM|4.90
20150810|H2906T109|GRMN|292|GARMIN LTD COM STK (CH)|40.62
20150810|H50430232|LOGI|12056|LOGITECH INTERNATIONAL S.A .OR|14.12
20150810|H84689100|TCPI|100|TCP INTERNATIONAL HLDGS LTD CO|3.63
20150810|H8817H100|RIG|3027497|TRANSOCEAN LTD (SWITZERLAND)|13.57
20150810|H89231338|OUBSF|118|USB AG (NEW)|22.35
20150810|L0427L105|ATTO|396|ATENTO S A ORD SHS (LUX)|12.16
20150810|L44385109|GLOB|12|GLOBANT S A COM SHS (LUX)|31.11
20150810|L5140P101|I|4185|INTELSAT S A COM (LUX)|9.95
20150810|L7257P106|PACD|26862|PACIFIC DRILLING S.A.LUXEMBOUR|2.05
20150810|L72967109|OEC|34|ORION ENGINEERED CARBONS S.A.(|18.20
20150810|L9340P101|TSE|21995|TRINSEO S.A. ORD SHS|29.49
20150810|M15332121|ATTU|1584|ATTUNITY LTD. NEW ORDINARY SHA|15.03
20150810|M15342104|AUDC|1549|AUDIOCODES LTD|3.04
20150810|M20115180|BOSC|628|BOS BETTER ONLINE SOLUTIONS LT|2.13
20150810|M20156101|ORPN|19|BIO BLAST PHARMA LTD SHS (ISR)|6.24
20150810|M20598104|CSTE|11|CAESARSTONE SDOT-YAM LTD ORD S|53.90
20150810|M2196U109|CEL|106|CELLCOM ISRAEL LTD ORD SHS (IS|5.85
20150810|M22465104|CHKP|92|CHECK POINT SOFTWR TECHNLS LTD|80.86
20150810|M25722105|CGEN|1287|COMPUGEN LTD|5.73
20150810|M2682V108|CYBR|1960|CYBERARK SOFTWARE LTD. ORDINAR|60.32
20150810|M37576101|EVSNF|22070|ELBIT VISION SYSTEMS LTD|0.17
20150810|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.30
20150810|M39927120|ELLO|256|ELLOMAY CAPITAL LTD ORDINARY S|8.80
20150810|M4146Y108|EZCH|299|EZCHIP SEMICONDUCTOR LIMITED O|16.92
20150810|M46135105|FOMX|528|FOAMIX PHARMACEUTICALS LTD ORD|10.15
20150810|M47238106|GLMD|49|GALMED PHARMACEUTICALS LTD. SH|8.85
20150810|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|5.33
20150810|M52523103|WILC|85|G.WILLI-FOOD INTL INC|5.36
20150810|M56595107|IGLD|2000|INTERNET GOLD-GOLDEN LINES LTD|6.94
20150810|M5920A109|ICL|1450|ISRAEL CHEMICALS LTD (ISRAEL) |6.44
20150810|M6158M104|ITRN|88|ITURAN LOCATION & CONTROL LTD |25.75
20150810|M6372Q113|KRNT|3214|KORNIT DIGITAL LTD ORD SHS (IS|13.64
20150810|M6786D104|MAGS|102|MAGAL SECURITY SYSTEMS LTD-ORD|4.08
20150810|M6787E101|CALL|45772|MAGICJACK VOCALTEC LTD ORD SHS|6.96
20150810|M70378100|MDSY|343|MODSYS INTL LTD SHS (ISR)|1.15
20150810|M8183P102|RRM|330|RR MEDIA LTD ORD SHS (ISR)|7.00
20150810|M81863116|RADA|3227|RADA ELECTRONICS INDUSTRIES LT|1.11
20150810|M81865111|RDCM|932|RADCOM LTD ORD SHS|10.34
20150810|M8215Q128|RITTW|700|RIT TECHNOLOGIES LTD WARRANTS |0.26
20150810|M82183126|ROSG|53|ROSETTA GENOMICS LTD ORD SHS N|2.86
20150810|M8740S227|TATT|217|TAT TECHNOLOGIES LTD-ORD|7.00
20150810|M9068E105|SODA|7934|SODASTREAM INTERNATIONAL LTD|16.71
20150810|M98068105|WIX|58|WIX.COM LTD ORDINARY SHS|21.55
20150810|N00985106|AER|54|AERCAP HOLDINGS NV ORD SHS|46.54
20150810|N07059210|ASML|14620|ASML HOLDING NV NY REG SHS NEW|96.97
20150810|N20146101|CMPR|358|CIMPRESS N.V. ORDINARY SHARES |69.40
20150810|N20944109|CNHI|394|CNH INDUSTRIAL N V COM SHS (NL|9.19
20150810|N22035104|CSTM|85|CONSTELLIUM N.V. CLASS A ORDIN|6.54
20150810|N22717107|CLB|412|CORE LABS N.V.|110.88
20150810|N33462107|FI|8000|FRANKS INTERNATIONAL N.V. COM |14.93
20150810|N51488117|MBLY|8|MOBILEYE N.V. ORD SHS (NLD)|59.11
20150810|N53745100|LYB|179|LYONDELLBASELL IND NV ORD SHS |86.99
20150810|N59465109|MYL|8|MYLAN N V SHS EURO|56.35
20150810|N6596X109|NXPI|11498|NXP SEMICONDUCTORS N V|96.34
20150810|N6748L102|OFIX|113|ORTHOFIX INTL N V|38.96
20150810|N71542109|PRQR|71|PROQR THERAPEUTICS N.V. ORDINA|15.74
20150810|N72482107|QGEN|2829|QIAGEN NV|27.33
20150810|N7716A151|SPNS|466|SAPIENS INTL CORP NV NEW|12.35
20150810|N7902X106|ST|73|SENSATA TECHNOLOGIES N.V. ORDI|50.28
20150810|N90064101|QURE|183|UNIQURE N V ORD SHS (NLD)|23.64
20150810|P16994132|BLX|673|BANCO LATINOAMERICANO DE COMER|26.19
20150810|P31076105|CPA|481|COPA HOLDINGS, S.A. CL A COM (|76.09
20150810|P8696W104|SVA|117|SINOVAC BIOTECH LTD|5.19
20150810|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.01
20150810|Q7264T104|PALAF|750|PALADIN ENERGY LTD ORD SHS (AU|0.13
20150810|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.03
20150810|U72603118|PLPM|75|PLANET PAYMENT INC COMMON SHAR|2.79
20150810|V5633W109|MMYT|21713|MAKEMYTRIP LIMITED ORDINDARY S|13.63
20150810|Y0017S102|ANW|2552|AEGEAN MARINE PETROLEUM NETWOR|11.22
20150810|Y0207T100|ASC|36|ARDMORE SHIPPING CORP COM MARS|13.20
20150810|Y0486S104|AVGO|38863|AVAGO TECH LTD ORD SHS (SG)|122.55
20150810|Y11082107|CPLP|70|CAPITAL PRODUCT PARTNERS L P (|7.21
20150810|Y1771G102|CMRE|59|COSTAMARE INC COM STK (MHL)|16.28
20150810|Y2066G104|DSX|51757|DIANA SHIPPING INC.|7.52
20150810|Y2066G112|DSXPRB|500|DIANA SHIPPING INC PERP PFD 8.|24.82
20150810|Y2069P101|DCIX|5000|DIANA CONTAINERSHIPS INC|1.86
20150810|Y2106R110|LPG|131|DORIAN LPG LTD COM STK (MHL)|13.86
20150810|Y2109Q101|DRYS|281854|DRYSHIPS INC.|0.45
20150810|Y2187A127|EGLE|115|EAGLE BULK SHIPPING INC COM ST|8.63
20150810|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|20.75
20150810|Y23592309|ESEA|2|EUROSEAS LTD SHS (MHL)|6.42
20150810|Y2573F102|FLEX|71544|FLEXTRONICS INTL LTD|11.04
20150810|Y26496193|FREE|7|FREESEAS INC SHS PAR %0.001 JU|0.55
20150810|Y2685T115|GNK|1|GENCO SHIPPING & TRADING LTD O|7.19
20150810|Y2685T123|GNKWF|467|GENCO SHIPPING & TRADING LIMIT|0.61
20150810|Y2687W108|GLOP|2075|GASLOG PARTNERS LP UNIT LTD PA|18.18
20150810|Y26889108|GNRT|20|GENER8 MARITIME INC COM SHS (M|13.81
20150810|Y27183105|GSL|5695|GLOBAL SHIP LEASE, INC. COM CL|6.16
20150810|Y27183121|GSLPRB|961|GLOBAL SHIP LEASE INC NEW DEPO|23.15
20150810|Y2745C102|GMLP|8|GOLAR LNG PARTNERS LP COM UIT |20.55
20150810|Y3262R100|HMLP|113|HOEGH LNG PARTNERS LP COM UIT |18.45
20150810|Y48125101|KNOP|2|KNOT OFFSHORE PARTNERS LP COM |15.00
20150810|Y62134104|NAP|60|NAVIOS MARITIME MIDSTREAM PART|12.76
20150810|Y62196103|NM|3523|NAVIOS MARITIME HOLDINGS INC (|3.60
20150810|Y62267102|NMM|269586|NAVIOS MARITIME PARTNERS L.P. |9.96
20150810|Y6366T112|NAO|3065|NORDIC AMERICAN OFFSHORE LTD S|5.96
20150810|Y64354205|ORIG|219|OCEAN RIG UDW INC|3.49
20150810|Y7388L103|SB|33219|SAFE BULKERS INC COM STK (MH) |3.54
20150810|Y7388L111|SBPRB|303|SAFE BULKERS, INC 8% CUM REDEE|24.00
20150810|Y7388L129|SBPRC|511|SAFE BULKERS, INC CUM RED PERP|17.35
20150810|Y7542C106|STNG|679|SCORPIO TANKERS INC COM|10.55
20150810|Y7545W109|SDLP|107|SEADRILL PARTNERS LLC COM UNIT|11.15
20150810|Y75638133|SSWPRE|208|SEASPAN CORP CUM REDEEMABLE PE|24.90
20150810|Y8162K121|SBLK|1069|STAR BULK CARRIERS CORP COM ST|3.01
20150810|Y8897Y149|TOPS|5555|TOP SHIPS INC COM STK (MH)|1.09
20150810|Y9384M101|VTTI|2099|VTTI ENERGY PARTNERS LP COM UI|20.26
20150810|000304105|AACAY|973|AAC TECHNOLOGIES HOLDINGS INC |54.17
20150810|000307108|AAC|83991|AAC HLDGS INC COM STK (NV)|17.77
20150810|000361105|AIR|184|A A R CORP|26.62
20150810|000380105|ABCZY|1142|ABCAM PLC UNSPON ADR (UK)|9.24
20150810|001004100|ADMT|388|ADM TRONICS UNLIMITED INC|0.17
20150810|00101J106|ADT|374|ADT CORP|33.18
20150810|001031103|AEPI|100|AEP INDUSTRIES INC|52.77
20150810|001055102|AFL|532|AFLAC INC|64.04
20150810|001055300|AFSD|1631|AFLAC INC 5.50 SUB DEB DUE 9/1|25.24
20150810|001084102|AGCO|456|AGCO CORP|56.93
20150810|001201102|AGLNY|3033|AGL Energy Ltd Unsponsored ADR|12.09
20150810|001204106|GAS|511|AGL RESOURCES INC (HOLDING CO)|48.70
20150810|001228105|MITT|136|AG MTG INVT TR INC COM STK (MD|17.16
20150810|00130H105|AES|270920|THE AES CORPORATION|12.64
20150810|001317205|AAGIY|1665|AIA GROUP LTD SPONSORED ADR HO|25.90
20150810|001547108|AKS|300859|AK STEEL HOLDING CORP|3.04
20150810|00162Q551|PUTX|6689|ALPS ETF TR ENHANCED PUT WRITE|25.15
20150810|00162Q585|SGDJ|1298|ALPS ETF TR SPROTT JUNIOR GOLD|19.31
20150810|00162Q593|SBIO|34658|ALPS ETF TR MEDICAL BREAKTHROU|35.32
20150810|00162Q635|STXX|1458|ALPS ETF TRSTOXX EUROPE 600 ET|26.35
20150810|00162Q676|ENFR|526|ALERIAN ENERGY INFRASTRUCTURE |22.38
20150810|00162Q726|BFOR|1844|ALPS ETF TR BARRONS 400 ETF|32.45
20150810|00162Q783|RIGS|33307|RIVERFRONT STRATEGIC INCOME FD|24.82
20150810|00162Q866|AMLP|2030642|ALPS ETF TR ALERIAN MLP ETF|14.43
20150810|00163U106|AMAG|1817|AMAG PHARMACEUTICALS INC COM S|65.06
20150810|00165C104|AMC|251|AMC ENTMT HLDGS INC CL A COM S|29.59
20150810|001744101|AHS|100|AMN HEALTHCARE SERVICES|34.20
20150810|00182C103|ANIP|45|ANI PHARMACEUTICALS INC|54.34
20150810|001930205|ARIS|261561|ARI NETWORK SVCS INC|3.15
20150810|00202F102|AMKBY|8266|A.P. MOLLER-MAERSK A/S UNSPONS|8.79
20150810|00206R102|T|2036|AT&T INC. COM|34.21
20150810|00208D408|AETUF|170|ARC RESOURCES LTD. ORDINARY SH|14.48
20150810|00212E103|ASXFY|114|ASX Ltd Unsponsored ADR (Austr|31.86
20150810|00212V105|ASOMY|861|ASOS PLC UNSPON ADR (UK)|51.13
20150810|002120103|LIFE|201|ATYR PHARMA INC COM|18.52
20150810|00213T109|ASBB|11857|ASB BANCORP INC N C|22.74
20150810|00214Q401|ARKW|687|ARK ETF TR WEB X.0 ETF (DE)|23.37
20150810|002255107|AUO|89|AU OPTRONICS CP ADS (10 COM)|3.18
20150810|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.03
20150810|002444107|AVX|95|AVX CORP|13.10
20150810|002474104|AZZ|150|AZZ INCORPORATED|51.90
20150810|002535300|AAN|247|AARON'S INC COM STK|36.68
20150810|002567105|ABAX|49|ABAXIS INC|48.67
20150810|002824100|ABT|206|ABBOTT LABS;COM NPV|50.11
20150810|00287Y109|ABBV|1210|ABBVIE INC COM STK (DE)|68.62
20150810|002896207|ANF|170|ABERCROMBIE & FITCH CO CL-A|19.62
20150810|00300A104|ABDNY|4514|ABERDEEN ASSET MGMT PLC UNSPON|11.00
20150810|003009107|FAX|373|ABERDEEN ASIA-PACIFIC INCOME F|4.74
20150810|00306K106|LAQ|100|ABERDEEN|18.10
20150810|003654100|ABMD|33|ABIOMED INC|95.68
20150810|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.78
20150810|00386B109|ALSWF|350|ABSOLUTE SOFTWARE CORP|5.64
20150810|00400H108|ABHD|125|ABTECH HLDGS INC COM STK (NV) |0.04
20150810|00400R106|WBIA|6285|WBI SMID TACTICAL GROWTH SHARE|23.72
20150810|00400R205|WBIB|2223|WBI SMID TACTICAL VALUE SHARES|24.73
20150810|00400R304|WBIC|3543|WBI SMID TACTICAL YIELD SHARES|23.64
20150810|00400R403|WBID|2704|WBI SMID TACTICAL SELECT SHARE|23.31
20150810|00400R502|WBIE|4525|WBI LARGE CAP TACTICAL GROWTH |24.57
20150810|00400R601|WBIF|971|WBI SHARES LARGE CAP TACTICAL |24.17
20150810|00400R700|WBIG|1665|WBI SHARES LARGE CAP TACTICAL |23.12
20150810|00400R809|WBIL|594|WBI SHARES LARGE CAP TACTICAL |23.88
20150810|00400R874|WBII|5653|WBI TACTICAL HIGH INCOME SHARE|25.32
20150810|00400R882|WBIH|7558|WBI TACTICAL INCOME SHARES|24.34
20150810|004225108|ACAD|220|ACADIA PHARMACEUTICALS INC|39.14
20150810|004239109|AKR|384|ACADIA REALTY TRUST|31.90
20150810|00430H102|AXDX|310|ACCELERATE DIAGNOSTICS INC STK|23.07
20150810|00430K105|ACST|643|ACASTI PHARMA INC CL A SHS (CD|0.38
20150810|004337101|ANCX|71|ACCESS NATIONAL CORP|19.29
20150810|00435A102|ACLZ|2727|ACCELERIZE INC. COMMON STOCK|1.16
20150810|00439V102|VXUP|237|ACCUSHARES COMMODITIES TR I AC|17.52
20150810|00439W100|ACXA|158|ACCUREXA INC. COMMON STOCK|1.50
20150810|004397105|ARAY|2722|ACCURAY INCORPORATED COM STK|6.39
20150810|00444T100|ACRX|161|ACELRX PHARMACEUTICALS INC COM|4.50
20150810|004449104|AKAO|600|ACHAOGEN INC COM|6.93
20150810|00448Q201|ACHN|558|ACHILLION PHARMACEUTICALS, INC|7.60
20150810|00484M106|ACOR|2034|ACORDA THERAPEUTICS INC|32.15
20150810|00507G102|ALIOY|338|ACTELION LTD ALLSCHWILL UNSPON|34.85
20150810|00507V109|ATVI|7454|ACTIVISION BLIZZARD INC COM ST|28.78
20150810|00507W107|ATNM|34364|ACTINIUM PHARMACEUTICALS, INC.|1.98
20150810|00508X203|ATU|1356|ACTUANT CORP (NEW)|22.95
20150810|00508Y102|AYI|52|ACUITY BRANDS INC (HOLDING COM|206.57
20150810|00509L703|ACUR|200|Acura Pharmaceuticals, Inc. Ne|0.62
20150810|00548F105|PEO|100|ADAM NAT RES FD INC COM|19.96
20150810|006212104|ADX|534|ADAMS DIVERSIFIED EQUITY FUND |13.93
20150810|006351308|AE|37|ADAMS RES & ENERGY NEW|45.32
20150810|00650W409|ADKPRA|911|ADCARE HEALTH SYS INC REDEEMAB|24.94
20150810|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|2.14
20150810|00653A107|ADAP|8|ADAPTIMMUNE THERAPEUTICS PLC S|13.69
20150810|006739106|ADUS|49|ADDUS HOMECARE CORPORATION COM|28.85
20150810|006854202|ADEP|153|ADEPT TECHNOLOGY, INC. NEW|7.09
20150810|00687A107|ADDYY|624|ADIDAS AG SPONSORED ADR (GERMA|40.19
20150810|007192107|AMIGY|650|ADMIRAL GROUP PLC, CARDIFF UNS|22.91
20150810|00724F101|ADBE|111|ADOBE SYS INC (DE)|82.69
20150810|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150810|00738A106|ADTN|50|ADTRAN INC|16.36
20150810|00739L101|ADRO|44|ADURO BIOTECH, INC COM STK|23.21
20150810|00751Y106|AAP|217|ADVANCE AUTO PARTS INC|173.75
20150810|00753G103|AVIFY|287|ADVANCED INFO SVC PUBLC SP/ADR|6.85
20150810|00756M404|ASX|1224|AMER SEMI-COND ENG ADS (5CMSH)|5.33
20150810|00760J108|AEHR|200|AEHR TEST SYSTEMS|2.15
20150810|00762V109|AEGXF|10|AECON GROUP INC.|8.04
20150810|00762W107|ABCO|30|THE ADVISORY BOARD CO|47.30
20150810|007624208|ADXS|4017|ADVAXIS, INC. COMMON STOCK|14.64
20150810|007627102|AONNY|68|AEON CO LTD ADR|15.20
20150810|00764C109|AVK|93|ADVENT CLAYMORE CONVERTIBLE SE|15.68
20150810|00766T100|ACM|541|AECOM COM STK (DE)|30.26
20150810|00767E102|AEGR|14370|AEGERION PHARMACEUTICALS INC|18.18
20150810|00768Y206|AADR|181|ADVISORSHARES TR WCM/BNY MELLO|39.34
20150810|00768Y404|AGLS|3715|ADVISORSHARES TRUST ACCUVEST G|19.38
20150810|00768Y727|MINC|1892|ADVISORSHARES TR NEWFLEET MULT|49.17
20150810|00768Y743|EPRO|1839|ADVISORSHARES EQUITYPRO ETF|30.77
20150810|00768Y768|VEGA|254|ADVISORSHARES TR STAR GLOBAL B|26.57
20150810|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|62.00
20150810|00768Y818|TTFS|16|ADVISORSHARES TR TRIMTABS FLOA|57.11
20150810|00768Y842|FWDI|6829|MADRONA INTERNATIONAL ETF|26.25
20150810|00768Y859|FWDD|7123|MADRONA DOMESTIC ETF|43.34
20150810|00768Y883|HDGE|3125|ADVISORSHARES TRUST RANGER EQU|11.03
20150810|00770C101|ADES|299|ADVANCED EMISSIONS SOLUTIONS I|10.17
20150810|00770F104|AEGN|36|AEGION CORP COM STK (DE)|18.66
20150810|00770K202|AMTX|1500|AEMETIS INC NEW COM STK (NV)|3.19
20150810|007800105|AJRD|4208|AEROJET ROCKETDYNE HLDGS INC C|22.53
20150810|007865108|ARO|42802|AEROPOSTALE INC|1.51
20150810|00790R104|WMS|54|ADVANCED DRAIN SYS INC COM STK|27.61
20150810|007903107|AMD|338382|ADVANCED MICRO DEVICES|2.09
20150810|007924301|AEH|364|AEGON N.V. PERP.CAP SECS|25.47
20150810|007924400|AED|654|AEGON NV PERP CAP SECURITIES (|25.70
20150810|007924608|AEK|71|AEGON N V NON CUM 8% SUB NTS (|27.72
20150810|008073108|AVAV|218|AEROVIRONMENT INC COM STK|26.04
20150810|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.40
20150810|00808Y208|AEMD|2500|AETHLON MEDICAL INC|9.76
20150810|00817Y108|AET|346|AETNA INC.(NEW)|116.39
20150810|008252108|AMG|77|AFFILIATED MANAGERS GROUP INC |209.02
20150810|008252876|MGR|668|AFFILIATED MANAGERS GROUP INC |26.35
20150810|00826T108|AFFX|155|AFFYMETRIX INC|10.12
20150810|00830Q108|RSSFF|7400|AFFINOR GROWERS INC ORD SHS (C|0.05
20150810|00847G705|AGEN|2093|AGENUS INC COM|7.73
20150810|008474108|AEM|5179|AGNICO EAGLE MINES LTD|22.09
20150810|00848N204|AGHI|3400|AGORA HOLDINGS INC. COMMON STO|0.36
20150810|008492100|ADC|243|AGREE REALTY CORP|30.50
20150810|00850H103|GRO|10772|AGRIA CORP SPONSORED ADR (CAYM|1.68
20150810|008916108|AGU|1080|AGRIUM INC.|100.78
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20150810|00912X302|AL|270|AIR LEASE CORP CL A|36.35
20150810|009128307|AIRM|1392|AIR METHODS CORP|40.95
20150810|009158106|APD|10257|AIR PROD&CHEM INC|146.19
20150810|009279100|EADSY|21328|AIRBUS GROUP UNSPONSORED ADR (|18.19
20150810|009606104|AIXG|77|AIXTRON SEAMERICAN DEP SHRS|5.99
20150810|009707100|AJINY|556|AJINOMOTO INC ADR|22.41
20150810|00971T101|AKAM|27|AKAMAI TECHNOLOGIES INC|74.53
20150810|00972D105|AKBA|52|AKEBIA THERAPEUTICS INC COM|9.30
20150810|009728106|AKRX|222|AKORN INC|43.07
20150810|010198208|ELUXY|56|AKTIEB. ELECTROLUX B ADR SPNSD|56.75
20150810|010199305|AKZOY|9427|AKZO NOBEL N V ADR|23.94
20150810|011532108|AGI|20741|ALAMOS GOLD INC NEW COM CL A (|3.06
20150810|011659109|ALK|26|ALASKA AIR GROUP INC|77.99
20150810|012348108|AIN|44|ALBANY INTL CORP CL A|33.55
20150810|012423109|AMRI|1471|ALBANY MOLECULAR RESEARCH INC |21.00
20150810|013817101|AA|37716|ALCOA INC|9.41
20150810|013817309|AAPRB|25|ALCOA INC. DEP SHS REPSTG 1/10|34.67
20150810|014339105|ALDR|1458|ALDER BIOPHARMACEUTICALS INC|42.19
20150810|01438T106|ALDX|44|ALDEYRA THERAPEUTICS, INC. COM|8.09
20150810|014752109|ALX|214|ALEXANDERS INC|386.00
20150810|01479R100|AAWC|48352|ALEXANDRIA ADVANTAGE WARRANTY |.
20150810|01535P106|AXU|249|Alexco Resource Corp Common Sh|0.33
20150810|015393101|ALFVY|5880|Alfa-Laval Ab Unsponsored ADR |17.90
20150810|01609W102|BABA|210060|ALIBABA GROUP HLDG LTD SPONSOR|78.82
20150810|016259103|ALIM|88|ALIMERA SCIENCES INC COM STK (|4.13
20150810|01643A108|WTER|134326|THE ALKALINE WTR COMP INC NEW |0.12
20150810|01741R102|ATI|829|ALLEGHENY TECHNOLOGIES INC(NEW|20.96
20150810|01748X102|ALGT|15256|ALLEGIANT TRAVEL COMPANY COM|220.00
20150810|018522300|ALE|11|ALLETE INC NEW|51.21
20150810|018581108|ADS|228|ALLIANCE DATA SYSTEMS CORP|270.16
20150810|018606301|AIQ|258|ALLIANCE HEALTHCARE SVCS INC N|14.86
20150810|01861G100|AHGP|10215|ALLIANCE HOLDINGS GP LP COM UT|36.90
20150810|018714105|AYN|11825|ALLIANCE NEW YORK INCOME FD|14.29
20150810|01877R108|ARLP|119|ALLIANCE RESOURCES PART L.P.|23.53
20150810|018772301|AOI|2462|ALLIANCE ONE INTL INC COM STK |20.75
20150810|018802108|LNT|179|ALLIANT ENERGY CORPORATION|60.72
20150810|01881E101|ACG|142|ALLIANCEBERNSTEIN INCOME FUND |7.95
20150810|01881G106|AB|26892|ALLIANCEBERNSTEIN HOLDING L.P.|28.06
20150810|018825109|NCZ|1257|ALLIANZGI CONV & INC FND II CO|7.00
20150810|018828103|NCV|165|ALLIANZGI CONV & INC FND COM S|7.62
20150810|01883A107|NFJ|172|ALLIANZGI NFJ DIVID INT & PREM|14.07
20150810|01890A108|ALLB|10968|ALLIANCE BANCORP INC PA|23.32
20150810|01890B106|ALLM|12394|ALLIANCE BIOENEGY PLUS INC|0.47
20150810|01903Q207|AFC|80|ALLIED CAPITAL CORPORATION NEW|25.35
20150810|019330109|AMOT|131|ALLIED MOTION TECHNOLOGIES INC|19.07
20150810|019344100|ANVGQ|65152|ALLIED NEVADA GOLD CORP|0.05
20150810|01988P108|MDRX|76|ALLSCRIPTS HEALTHCARE SOLUTION|14.55
20150810|020002101|ALL|1633|ALLSTATE CORP (THE)|62.54
20150810|020002804|ALLPRD|792|ALLSTATE CORP LEOPARDS REPSTG |26.48
20150810|020002853|ALLPRF|1072|ALLSTATE CORP (THE) LEOPARDS D|26.33
20150810|020002879|ALLPRE|461|ALLSTATE CORP DEP SHS REPSTG 1|26.70
20150810|02005N100|ALLY|6|ALLY FINANCIAL INC COM STK|21.98
20150810|02005N308|ALLYPRB|285|ALLY FINL INC|26.04
20150810|020283305|AAUZZZZ|25242|ALMADEN MINERALS LTD COM CLASS|0.48
20150810|020289104|9104MR|15146|ALMADEX MINERALS LTD (PD/MH)|0.29
20150810|020409108|AFAM|3185|ALMOST FAMILY INC|48.24
20150810|02043Q107|ALNY|52|ALYNLAM PHARMACEUTICALS INC|106.19
20150810|02052T109|ALDW|2611|ALON USA PARTNERS LP UNIT LTD |24.09
20150810|020520102|ALJ|36|ALON USA ENERGY INC.|20.90
20150810|02072L102|QVAL|5298|ALPHA ARCHITECT ETF TR VALUESH|24.96
20150810|02072L201|IVAL|35167|ALPHA ARCHITECT ETF TR VALUESH|25.83
20150810|02076X102|ANRZQ|1054725|ALPHA NATURAL RESOURCES INC.|0.04
20150810|020772109|APT|9|ALPHA PRO TECH,LTD|2.09
20150810|020936100|ATUSF|121|ALTIUS MINERALS CORP|10.45
20150810|021060207|AOD|1263|ALPINE TOTAL DYNAMIC DIV FD CO|8.51
20150810|021090204|APELY|54|ALPS ELECTRIC LTD ADR|62.03
20150810|021441100|ALTR|14753|ALTERA CORP|49.74
20150810|02153W100|RESI|791|ALTISOURCE RESIDENTIONAL CORP |15.62
20150810|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|128.01
20150810|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|31.78
20150810|02208R106|AIMC|14|ALTRA INDUSTRIAL MOTION CORP C|25.11
20150810|02209S103|MO|65683|ALTRIA GROUP,INC.|55.49
20150810|022276109|ACH|10473|ALUIMINUM CORP OF CHINA ADR (2|8.70
20150810|02263T104|AMADY|347|AMADEUS IT HLDGS SA UNSPONSORE|42.75
20150810|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150810|02300U205|AMBS|2826|AMARANTUS BIOSCIENCE HOLDINGS,|3.58
20150810|023111206|AMRN|23212|AMARIN CORP PLC SPONSORED ADR |2.33
20150810|023135106|AMZN|229|AMAZON COM INC;COM USD0.01|522.62
20150810|023139884|AMBC|6|AMBAC FINL GROUP INC NEW COM S|14.99
20150810|02314M108|AYA|5495|AMAYA INC (CANADA)|22.41
20150810|02314N205|AMAZ|27119|AMAZING ENERGY OIL & GAS CO CO|0.86
20150810|02318Y108|AMBR|29|AMBER ROAD INC COM STK (DE)|4.44
20150810|02319V103|ABEV|267401|AMBEV S A SPONSORED ADR (BRA) |5.52
20150810|02341R302|AMCRY|216|AMCOR LTD ADR|41.15
20150810|023435100|AMDA|68372|AMEDICA CORP COM STK (DE)|0.50
20150810|023436108|AMED|85|AMEDISYS INC|46.65
20150810|02356P100|AMMX|624|AMERAMEX INTERNATIONAL INC|0.01
20150810|023608102|AEE|139|AMEREN CORP|42.12
20150810|02361D852|AILLL|28|AMEREN ILLINOIS COMPANY DEPOSI|25.55
20150810|02361E108|AMRC|48|AMERESCO, INC. CL A COM STK|6.34
20150810|02362F104|AMRH|128|AMERI HLDGS INC|3.28
20150810|02364V107|ATAX|1162|AMERICA FIRST MULTIFAMILY INVS|5.38
20150810|02364W105|AMX|3268|AMERICA MOVIL, S.A.B. DE C.V. |19.32
20150810|02366A101|AREN|588582|AMERICA RES EXPL INC|0.60
20150810|02376R102|AAL|1002|AMERICAN AIRLINES GROUP INC CO|41.49
20150810|023850100|APP|162048|AMERICAN APPAREL INC COM|0.20
20150810|024013104|AAT|275|AMERICAN ASSETS TR INC COM STK|40.63
20150810|024061103|AXL|1703|AMER AXLE & MANUFACTURING HLDG|20.72
20150810|024835100|ACC|172|AMERICAN CAMPUS COMMUNITIES IN|37.14
20150810|024870107|AMMJ|1050|AMERICAN CANNABIS COMP INC COM|0.14
20150810|02503X105|AGNC|55|AMERICAN CAPITAL AGENCY CORP C|19.24
20150810|02503X204|AGNCP|227|AMERICAN CAPITAL AGENCY CORP. |25.02
20150810|02504D108|ACSF|1682|AMERICAN CAP SR FLOATING LTD C|12.79
20150810|025308107|MLYCF|2500|AMERICAN CUMO MINING CORP. ORD|0.09
20150810|025537101|AEP|4753|AMERICAN ELECTRIC POWER INC|56.77
20150810|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|4.68
20150810|025676206|AEL|4167|AMERICAN EQUITY INVESTMENT LIF|26.05
20150810|02589V106|AFBG|1945|AMERICAN FIBER GREEN PRODUCTS,|0.19
20150810|025932104|AFG|309|AMERICAN FINL GP (HOLD CO)|71.29
20150810|025932302|AFQ|457|AMERICAN FINANCIAL GROUP INC 7|25.43
20150810|025932401|AFW|2155|AMERICAN FINL GROUP INC OHIO 6|26.60
20150810|02640K107|AGIN|878|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150810|02665T306|AMH|857|AMERICAN HOMES 4 RENT|15.88
20150810|026874156|AIGWS|1443|AMERICAN INTL GROUP INC WTS|28.08
20150810|026874784|AIG|472|AMERICAN INTL GROUP INC COM ST|63.39
20150810|02715M103|AMLH|5283|AMERICAN LEISURE HLDGS INC|0.01
20150810|027297100|ALN|1798|AMERICAN LORAIN CORPORATION CO|1.76
20150810|027745108|AMNB|46|AMERCIAN NATL BKSHARE DANVILLE|23.62
20150810|028591105|ANAT|279|AMER NATIONAL INSURANCE CO|103.53
20150810|02913V103|APEI|63|AMERICAN PUB ED INC COM STK (D|23.70
20150810|02916P103|ARII|122|AMERICAN RAILCAR INDUSTRIES IN|39.09
20150810|02917T401|T401PS|4024|AMERICAN RLTY CAP PPTYS INC 6.|24.39
20150810|02927E303|ARPI|1341|AMERICAN RESIDENTIAL PPTYS INC|17.80
20150810|02936R105|AMSE|88500|AMERICAN SANDS ENERGY CORP COM|0.15
20150810|029683109|AMSWA|300|AMER SOFTWARE INC CL-A|9.32
20150810|029899101|AWR|272|AMERICAN STATES WATER CO(HLDG |38.81
20150810|030111207|AMSC|824|AMERICAN SUPERCONDUCTOR CORP S|4.54
20150810|030371108|AVD|103|AMERICAN VANGUARD CORP|11.35
20150810|030420103|AWK|578|AMERICAN WATER WORKS COMPANY I|52.31
20150810|030506109|AMWD|200|AMERICAN WOODMARK CORP|62.18
20150810|03062T105|CRMT|82|AMERICA'S CAR-MART INC|45.20
20150810|03071H100|AMSF|243|AMERISAFE INC|49.10
20150810|03076C106|AMP|12310|AMERIPRISE FINANCIAL, INC. COM|123.05
20150810|03076K108|ABCB|111|AMERIS BANCORP|27.94
20150810|030975106|APU|13945|AMERIGAS PRTNRS LP UTS(RP COMM|45.14
20150810|031001100|ATLO|138|AMES NATIONAL CORPORATION|23.54
20150810|031100100|AME|19667|AMETEK INC NEW|54.94
20150810|031146103|AMFE|18610|AMFIL TECHNOLOGIES INC COM STK|.
20150810|031162100|AMGN|2908|AMGEN INC|172.31
20150810|03152W109|FOLD|4876|AMICUS THERAPEUTICS INC COM ST|15.19
20150810|03209R103|AMPH|221|AMPHASTAR PHARMACEUTICALS INC |15.07
20150810|03209T109|AMPE|4704|AMPIO PHARMACEUTICALS INC COM |2.70
20150810|032095101|APH|377|AMPHENOL CORP (NEW) CL-A|55.56
20150810|03211L102|BETR|420907|AMPLIFY SNACK BRANDS INC COM|16.19
20150810|03211P103|P103PS|31|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150810|03211P202|APHBD|8838|AMPLIPHI BIOSCIENCES CORP COM |11.70
20150810|032332504|ASYS|262|AMTECH SYSTEMS INC|6.00
20150810|032359309|AFSI|2465|AMTRUST FINANCIAL SERVICES, IN|67.39
20150810|032359507|AFSIPRB|1226|AMTRUST FINL SVCS INC DEP SH R|25.50
20150810|03236M101|AMRS|4364|AMYRIS INC, COM STK|1.60
20150810|032420101|ANAC|1778|ANACOR PHARMACEUTICALS INC COM|141.73
20150810|032515108|ANAD|12942|ANADIGICS INC|0.24
20150810|032654105|ADI|12684|ANALOG DEVICES INC|59.61
20150810|032657207|ALOG|114|ANALOGIC CORP (NEW)|78.21
20150810|032797102|AVXL|1227826|ANAVEX LIFE SCIENCES CORP COMM|1.30
20150810|03283P106|ABCW|103|ANCHOR BANCORP WISCONSIN INC C|39.69
20150810|033355108|WEST|131387|ANDALAY SOLAR, INC. COMMON STO|0.01
20150810|03475V101|ANGO|496|ANGIODYNAMICS INC|15.42
20150810|034754101|ANGI|11784|ANGIES LIST INC COM STK (DE)|4.58
20150810|03485P201|AAUKY|668|ANGLO AMER PLC NEW ADR UK|6.19
20150810|03524A108|BUD|1168|ANHEUSER-BUSCH INBEV SA SPONSO|120.62
20150810|035255108|ANIK|4872|ANIKA THERAPEUTICS INC|36.25
20150810|035290105|AXE|102|ANIXTER INTERNATIONAL INC|63.02
20150810|035623107|ANN|31|ANN INC|45.73
20150810|035710508|NLYPRA|300|ANNALY CAPITAL MGMT INC PFD SE|25.30
20150810|035710706|NLYPRC|725|ANNALY CAP MGMT INC PFD STK SE|24.63
20150810|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.33
20150810|03662Q105|ANSS|692|ANSYS INC|93.76
20150810|03673L103|AM|16705|ANTERO MIDSTREAM PARTNERS LP U|22.57
20150810|03674X106|AR|37796|ANTERO RESOURCES CORPORATION C|25.97
20150810|036752103|ANTM|75|ANTHEM INC COM STK (IN)|152.63
20150810|037189107|ANFGY|22|ANTOFAGASTA PLC SPONS ADR|18.24
20150810|037347408|ANHPRC|1060|ANWORTH MTG ASSET CORP PFD SER|24.23
20150810|03740A106|AXN|6151|AOXING PHARMACEUTICAL CO INC|1.55
20150810|03740J107|AWON|500|A1 GROUP INC|0.02
20150810|037411105|APA|243|APACHE CORP|46.11
20150810|03748R101|AIV|1108|APARTMENT INVST & MGMT CO|39.33
20150810|037598109|APOG|10|APOGEE ENTERPRISES INC|52.88
20150810|037612306|APO|475|APOLLO GLOBAL MGMT LLC CL A RP|21.18
20150810|03762U105|ARI|28408|APOLLO COMMERICAL REAL ESTATE |16.86
20150810|03762U402|ARIPRA|8300|APOLLO COMMERCIAL REAL ESTATE |26.16
20150810|03763V102|AMTG|25|APOLLO RESIDENTIAL MTG INC COM|14.24
20150810|037636107|AFT|91|APOLLO SR FLOATING RATE FD INC|17.51
20150810|037638103|AIF|2595|APOLLO TACTICAL INCOME FD INC |15.43
20150810|03765N108|APIC|5063|APIGEE CORP COM|9.21
20150810|03783C100|APPF|261|APPFOLIO INC COM CL A|15.64
20150810|037833100|AAPL|2199|APPLE INC;COM NPV|115.52
20150810|03784Y200|APLE|175|APPLE HOSPITALITY REIT INC COM|18.09
20150810|03790A105|APSI|65|AQUA POWER SYSTEMS INC. COMMON|0.70
20150810|03822W406|AMCC|1891|APPLIED MICRO CIRCUITS CORPORA|6.37
20150810|038222105|AMAT|57318|APPLIED MATERIALS INC|16.98
20150810|038336103|ATR|171|APTAGROUP INC|68.79
20150810|03834A103|AREX|36774|APPROACH RES INC COM STK (DE) |2.77
20150810|03836W103|WTR|2168|AQUA AMERICA, INC.|25.74
20150810|03837J101|AQMS|368691|AQUA METALS INC COM STK (DE)|5.44
20150810|03840M208|AQPTY|7450|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150810|03841G101|AQARF|12090|Aquila Resources Inc Ordinary |0.11
20150810|03852U106|ARMK|6760|ARAMARK COM STK|32.35
20150810|03874P101|PETX|4625|ARATANA THERAPEUTICS INC COM S|17.04
20150810|03879J100|ABUS|4873|ARBUTUS BIOPHARMA CORP COM STK|10.11
20150810|03879N101|ARCX|1719|ARC LOGISTICS PARTNERS LP COM |16.82
20150810|038923108|ABR|313|ARBOR REALTY TRUST INC|6.54
20150810|038923603|ABRPRA|2765|ARBOR REALTY TRUST PREFERRED S|25.22
20150810|038923702|ABRPRB|12|ARBOR REALTY TRUST CUMULATIVE |24.88
20150810|039014105|RKDA|18|ARCADIA BIOSCIENCES INC COM|4.36
20150810|03937C105|ARCB|118|ARCBEST CORPORATION COMMON STO|32.77
20150810|03937X109|ACKAY|181|Arcelik A S Unsponsored ADR (T|26.27
20150810|039380308|ACI|595955|ARCH COAL, INC.|1.23
20150810|03939W109|ARTH|57092|ARCH THERAPEUTICS INC|0.34
20150810|039483102|ADM|84|ARCHER DANIELS MIDLAND CO|46.42
20150810|039670104|ACAT|209|ARCTIC CAT INC|28.88
20150810|039697107|ARDX|154|ARDELYX INC COM STK (DE)|18.29
20150810|040047102|ARNA|18307|ARENA PHARMACEUTICALS, INC.|3.52
20150810|04010E109|AGX|204|ARGAN INC|38.89
20150810|04010L103|ARCC|521|ARES CAPITAL CORP|15.72
20150810|04010L608|ARU|171|ARES CAP CORP 5.875% SR NOTE|25.35
20150810|04013V108|ACRE|3|ARES COML REAL ESTATE CORP COM|12.56
20150810|04014Q108|ARMF|666|ARES MULTI-STRATEGY CR FD INC |18.18
20150810|04014Y101|ARES|153|ARES MGMT L.P. COM UNIT REPSTG|19.04
20150810|04033A100|ARIA|17972|ARIAD PHARMACEUTICALS INC|7.59
20150810|04035D102|DRRSF|1000|ARIANNE PHOSPHATE INC ORD SHS |0.66
20150810|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.41
20150810|040443202|ASCC|47|ARISTOCRAT GROUP CORP COM (NEW|2.20
20150810|041232109|ARKAY|278|ARKEMA SPONSORED ADR (FRANCE) |80.03
20150810|041356205|AI|651|ARLINGTON ASSET INVT CORP CL A|18.12
20150810|042068106|ARMH|21432|ARM HOLDINGS PLC ADS|44.60
20150810|04208T108|AHH|119|ARMADA HOFFLER PROPERTIES, INC|10.07
20150810|042182204|AMCO|5949|ARMCO METALS HOLDINGS INC COM |0.63
20150810|042564203|ARNI|2514|ARNO THERAPEUTICS, INC. COMMON|0.40
20150810|04269N107|ARYC|32000|Arrayit Corporation Common Sto|.
20150810|04269X105|ARRY|1396|ARRAY BIOPHARMA INC|5.72
20150810|042698308|HRT|89|ARRHYTHMIA RESEARCH TECHNOLOGY|6.23
20150810|04270T101|OSTLY|49|ARRIUM LTD UNSPONSORED ADR (AU|1.85
20150810|04270V106|ARRS|3|ARRIS GROUP INC NEW COM STK (D|27.66
20150810|042735100|ARW|40|ARROW ELECTRONICS INC|58.04
20150810|042744102|AROW|3|ARROW FINANCIAL CORP|27.79
20150810|042797209|ARWR|6126|ARROWHEAD RESH CORP COM STK (D|6.11
20150810|04287U406|AEYIF|22|ARSENAL ENERGY INC COMMON SHAR|1.68
20150810|043113208|ARTNA|91|ARTESIAN RES CORP CL-A|21.86
20150810|04316A108|APAM|204|ARTISAN PARTNERS ASSET MGMT IN|46.39
20150810|04338X102|ARZTY|209|ARYZTA AG, ZUERICH UNSPONSORED|26.02
20150810|043393206|ASGLY|827|ASAHI GLASS ADR|6.32
20150810|04341Y105|AKG|2048|ASANKO GOLD INC COM STK (CDA) |1.54
20150810|04351G101|ASNA|2309|ASCENA RETAIL GROUP INC COM|12.42
20150810|043632108|ASCMA|136|ASCENT CAPITAL GROUP, INC|39.86
20150810|043635309|ASTI|5607|ASCENT SOLAR TECHNOLOGIES INC |0.24
20150810|044102101|AHP|534|ASHFORD HOSPITALITY PRIME INC |12.92
20150810|044104107|AINC|43|ASHFORD INC COM STK (DE)|65.00
20150810|045055100|ASHTY|9|ASHTED GROUP PLC UNSPON ADR (U|59.16
20150810|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.28
20150810|04521N101|ASCCY|10|ASICS CORPORATION AMERICAN DEP|28.12
20150810|04523Y105|ASPN|36|ASPEN AEROGELS, INC|7.00
20150810|04530Y106|APNHY|34|ASPEN PHARMACARE HOLDINGS PLC |28.59
20150810|045327103|AZPN|5|ASPEN TECHNOLOGY INC|42.11
20150810|045387107|ASAZY|18102|Assa Abloy AB Unsponsored ADR |9.97
20150810|045396108|ASMB|139|ASSEMBLY BIOSCIENCES INC COM|14.19
20150810|045487105|ASB|18|ASSOCIATED BANC CORP|19.72
20150810|045487113|ASBWS|160|ASSOCIATED BANC CORP WT EXP 11|2.82
20150810|045488202|ASBPRB|162|ASSOCIATED BANC-CORP DEPOSITAR|26.75
20150810|045519402|ASBFY|2222|ASSOCIATED BRITISH FD PLC ADR |49.68
20150810|04621X108|AIZ|371|ASSURANT INC|77.06
20150810|046224101|ASTE|88|ASTEC INDS INC|38.06
20150810|04623A304|AGOPRE|778|ASSURED GUARANTY MUNI HDGS INC|25.10
20150810|04623A403|AGOPRF|415|ASSURE GUARANTY MUNI HLDGS LTD|24.23
20150810|04623U102|ALPMY|5601|Astellas Pharma Inc Unsponsore|15.43
20150810|046265104|AF|1|ASTORIA FINANCIAL CORP|15.95
20150810|046353108|AZN|1551|ASTRAZENECA PLC|33.69
20150810|046433108|ATRO|118|ASTRONICS CORP|52.66
20150810|046484101|ASTC|85|ASTROTECH CORP COM STK (DE)|2.41
20150810|04685W103|ATHN|5|ATHENAHEALTH, INC. COM|135.34
20150810|047438304|AHROQ|100|ATHERONOVA INC COM STK|0.03
20150810|04744L106|ATHX|4346|Athersys, Inc. Common Stock|1.11
20150810|048426100|ACFC|174|ATLANTIC COAST FINL CORP|5.51
20150810|04878Q863|AT|229|ATLANTIC PWR CORP ORD SHS (CDA|2.33
20150810|049079205|ATNI|9|ATLANTIC TELE-NETWORK,INC|71.23
20150810|04914Y102|ATLC|14|ATLANTICUS HLDGS CORP|3.87
20150810|049164205|AAWW|125|ATLAS AIR WORLDWIDE HLDGS NEW |44.99
20150810|04929Q102|ATLS|385|ATLAS ENERGY GRP,LLC COM UNITS|2.99
20150810|04941A507|ARPPRE|984|ATLAS RESOURCE PARTNERS L P|19.25
20150810|049513104|ATML|2289|ATMEL CORP;COM USD0.001|8.10
20150810|04957F101|ATNAF|90302|ATNA RESOURCES LTD (F)|0.05
20150810|04962A105|AEXAY|7101|Atos Origin SA Unsponsored ADR|15.30
20150810|04963C209|ATRC|1642|ATRICURE, INC.|26.95
20150810|050734102|AEYE|3687|AUDIOEYE INC COM STK (NV)|0.10
20150810|05149Q103|AUGUF|146|AUGUSTINE VENTURES INC|0.07
20150810|051526200|AUSI|36239|AURA SYSTEMS INC NEW|0.05
20150810|05156V102|AUPH|6224|AURINIA PHARMACEUTICALS INC OR|3.64
20150810|05157J108|ARCTF|221|AURICO METALS INC COM|0.42
20150810|051918506|AUNFF|2938|AURCANA CORP ORD SHS (CDA)|0.13
20150810|052528304|ANZBY|26|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.29
20150810|052769106|ADSK|173|AUTODESK INC (DE)|53.03
20150810|05278C107|ATHM|11615|AUTOHOME INC ADR REPST CL A (C|35.96
20150810|05334N105|AUXO|100|AUXILIO INC|1.08
20150810|05337G107|AAVL|26|AVALANCHE BIOTECHNOLOGIES IN C|14.00
20150810|053484101|AVB|3775|AVALONBAY COMMUNITIES INC|173.85
20150810|053495305|AVXT|269090|AVAX TECHNOLOGIES INC|0.01
20150810|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150810|053611109|AVY|266|AVERY DENNISON CORP|63.04
20150810|05367P100|AVID|137|AVID TECH INC|11.44
20150810|053734109|AVGR|52|AVINGER, INC COM|15.93
20150810|053774105|CAR|548|AVIS BUDGET GROUP, INC. (NEW) |42.19
20150810|05379B107|AVA|296|AVISTA CORP|32.80
20150810|053792107|AVMXY|618|AVITA MEDICAL LTD. SPONSORED A|1.04
20150810|053807103|AVT|448|AVNET INC|43.23
20150810|05382A203|AVV|100|AVIVA PLC SUB CAP SECS (GBR)|27.32
20150810|053906103|ASM|638|AVINO SILVER & GOLD MINES LTD |0.93
20150810|054303102|AVP|609904|AVON PRODUCTS INC|6.13
20150810|05460X133|AXPWW|289|AXION PWR INTL INC WTS EXP 10/|1.18
20150810|05460X307|AXPW|99360|AXION PWR INTL INC COM STK (DE|1.50
20150810|05461V201|AXMIF|963|AXMIN, INC. ORDINARY SHARES (C|.
20150810|054631205|AXXE|58|AXXESS PHARMA INC COMMON STOCK|0.03
20150810|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|33.65
20150810|054937107|BBT|962|BB&T CORPORATION|40.28
20150810|054937404|BBTPRE|457|BB&T CORPORATION DEP SHS REPST|24.84
20150810|054937602|BBTPRF|2550|BB&T CORPORATION DEPOSITARY SH|24.25
20150810|05508R106|BGS|302|B&G FOODS INC COM STK (DE)|29.81
20150810|05523R107|BAESY|2830|BAE SYS PLC SPONS ADR|29.18
20150810|055262505|BASFY|884|BASF SE COMMON STOCK|88.91
20150810|05534B760|BCE|1740|BCE INC COM (NEW)|41.23
20150810|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|27.00
20150810|05540P100|BBX|26|BBX CAPITAL CORP CLASS A COM|16.00
20150810|05541J103|BBSEY|732|BB SEGURIDADE PARTICIPACOES SA|8.57
20150810|05541T101|BGCP|815|BGC PARTNERS INC CL A COM STK |9.73
20150810|055434203|BRGYY|4061|BG GROUP PLC ADS(RP 5 ORD SHS)|17.17
20150810|05544A109|BGSF|1792|BG STAFFING INC COMMON STOCK|12.50
20150810|05548N107|BIND|132|BIND THERAPEUTICS INC|4.55
20150810|05561Q201|BOKF|1819|BOK FINL CORP|66.36
20150810|055622104|BP|17494|BP PLC ADS(RP 6 ORD)|35.68
20150810|055630107|BPT|233|BP PRUDHOE BAY ROYALTY TR|50.06
20150810|05565A202|BNPQY|252|BNP PARIBAS SPONS ADR|32.96
20150810|05566T101|BNCN|183|BNC BANCORP (NC)|22.56
20150810|05566U108|BOFI|5703|BOFI HOLDING, INC.|131.40
20150810|05573H108|BLMT|167|BSB BANCORP INC MD|20.96
20150810|05577E101|BT|148|BT GROUP PLC ADS ( 10 ORD SHS)|72.30
20150810|05581M107|BTCS|834735|BTCS INC COM STK (NV)|0.16
20150810|05605H100|BWXT|70|BWX TECHNOLOGIES INC COM STK (|25.25
20150810|05606L100|BYDDY|644|BYD Company Ltd Unsponsored AD|9.76
20150810|05616B100|MPV|407|BABSON CAP PARTN INVS TRSH BEN|12.49
20150810|05617K109|MCI|407|BABSON CAP CORPORATE INVS (MA)|16.04
20150810|056525108|BMI|87|BADGER METER INC|57.79
20150810|056752108|BIDU|2701|BAIDU INC SPON ADR RPTNG ORD S|176.08
20150810|057224107|BHI|177125|BAKER HUGHES INC;COM USD1|55.72
20150810|057665200|BCPC|3372|BALCHEM CORP|61.72
20150810|057755100|BWINA|976|BALDWIN & LYONS INC CL-A|22.75
20150810|057755209|BWINB|30|BALDWIN & LYONS INC CL-B|22.92
20150810|058586108|BLDP|37287|BALLARD POWER SYS INC|1.27
20150810|058823105|BLTA|49|BALTIA AIR LINES INC|.
20150810|05946K101|BBVA|931|BANCO BILBAO VIZ ARGENTARA ADS|10.18
20150810|059520106|BCH|1110|BANCO DE CHILE ADS (REP 600 SH|63.82
20150810|05961W105|BMA|96|BANCO MACRO S.A. ADS (EA REPTS|46.90
20150810|05965X109|BSAC|60179|BANCO SANTANDER-CHILE ADS 1 (4|20.14
20150810|05967A107|BSBR|440|BANCO SANTANDER BRASIL SA ADS |4.38
20150810|05968L102|CIB|26661|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.40
20150810|05969A105|TBBK|212|THE BANCORP BANK|8.16
20150810|059692103|BXS|88|BANCORPSOUTH INC|25.21
20150810|059695106|BCV|283|BANCROFT FUND LTD COM|20.65
20150810|059893107|BKKLY|264|Bangkok Bank|23.60
20150810|05990K106|BANC|790|BANC CALIF INC|11.90
20150810|05990K403|BANCPRC|275|BANC CALIF INC DEP SHS REPSTG |26.96
20150810|060505104|BAC|67353|BANK OF AMERICA CORP|17.75
20150810|060505344|BACPRW|2380|BANK OF AMERICA CORPORATION DE|26.15
20150810|060505591|BMLPRJ|182|BK OF AMERICA DEP SHS RPSTG 1/|21.69
20150810|060505617|BMLPRI|380|BK OF AMERICA DEP SHS RPSTG 1/|25.59
20150810|060505625|BMLPRH|334|BK OF AMERICA DEP SHS RSPTG 1/|19.33
20150810|060505633|BMLPRG|380|BK OF AMERICA DEP SHS REPSTG 1|19.18
20150810|062510300|BKHYY|133|BANK HAPOALIM BM SPONSORED ADR|28.22
20150810|062540109|BOH|101|BANK OF HAWAII CORPORATION|67.65
20150810|063425102|BMRC|16|BANK MARIN (BANCORP|47.77
20150810|063671101|BMO|7495|BANK OF MONTREAL|55.35
20150810|063750103|BKMU|22|BANK MUTUAL CORP NEW|7.30
20150810|063904106|OZRK|486|BANK OF THE OZARKS INC|44.43
20150810|064058100|BK|10023|BANK OF NEW YORK MELLON CORP|44.75
20150810|064058209|BKPRC|1212|BANK NEW YORK MELLON CORP DEP |24.75
20150810|064149107|BNS|19527|BANK OF NOVA SCOTIA (F)|47.58
20150810|06426M104|BACHY|4051|Bank of China Ltd Beijing Unsp|13.71
20150810|064525108|BKQNY|2512|Bank of Queensland Ltd Unspons|20.01
20150810|066011206|BKJAY|40|BANK YOKOHAMA LTD JAPAN ADR|26.77
20150810|06647F102|RATE|71411|BANKRATE, INC COM|10.32
20150810|06652V208|BANR|212|BANNER CORP COM STK NEW (WA)|47.20
20150810|066800103|BAA|27|BANRO CORPORATION|0.22
20150810|066849100|BHB|67|BAR HARBOR BANKSHARES|33.10
20150810|067021105|BAOB|98|BARABOO BANCORP INC|1.70
20150810|06738C778|DJP|15142|BARCLAYS BK PLC IPATH BLOOMBER|25.30
20150810|06738C786|OIL|31524|BARCLAYS BANK PLC IPATH EXCH T|8.46
20150810|06738C794|GSP|45930|BARCLAYS BANK PLC IPATH EXCH T|16.66
20150810|067383109|BCR|11688|BARD C R INC|198.57
20150810|06739F390|BCSPR|385|BARCLAYS BANK PLC ADR SER 2 RE|25.68
20150810|06739H164|GRN|160|BARCLAYS PATH PLC I PATH GLOBA|10.09
20150810|06739H206|JJA|614|BARCLAYS BK PLC IPATH BLOOMBER|36.34
20150810|06739H743|COW|932|BARCLAYS BK PLC IPATH BLOOMBER|26.28
20150810|06740C519|VXZ|5739|IPATH S&P 500VIX MID TERM FUTU|10.29
20150810|06740D830|RODI|5|BARCLAYS BK PLC BARCLAYS RETUR|52.25
20150810|06740L451|DTYS|17693|BARCLAYS BK PLC IPATH US 10 YR|20.05
20150810|06740L485|FLAT|275|BARCLAYS BK PLC IPATH BARCLAYS|59.47
20150810|06740L519|DTUS|204|BARCLAYS BK PLC IPATH US 2 YR |31.84
20150810|06740P114|BCM|264|BARCLAYS BK PLC IPATH PURE BET|27.32
20150810|06740P221|OLEM|1340|BARCLAYS BK PLC IPATH PURE BET|18.88
20150810|06740P643|DFVS|89|BARCLAYS BK PLC IPATH US TREAS|31.36
20150810|06742A669|CAPE|163|BARCLAYS BK PLC BARCLAYS ETN+ |79.48
20150810|06742A750|IMLP|4630|BARCLAYS BK PLC IPATH S&P MLP |23.25
20150810|06742E711|VXX|315476|BARCLAYS BK PLC IPATH S&P 500 |16.13
20150810|06742G302|AGRPY|100|BARCLAYS AFRICA GROUP SPON ADR|29.33
20150810|067594101|BCCI|33565|BARISTAS COFFEE CO INC COM STK|0.02
20150810|06777U101|BNED|1|BARNES & NOBLE ED INC COM|11.80
20150810|068221100|BRN|240|BARNWELL INDUSTRIES INC|1.90
20150810|068323104|CUDA|1444|BARRACUDA NETWORKS INC COM STK|25.91
20150810|06846N104|BBG|30232|BILL BARRETT CORPORATION|4.71
20150810|068463108|BBSI|65|BARRETT BUSINESS SVCS INC|37.47
20150810|06985P100|BAS|16487|BASIC ENERGY SERVICES, INC.|6.24
20150810|070203104|BSET|82|BASSETT FURNITURE IND INC|31.66
20150810|07177M103|BXLT|72|BAXALTA INC COM STK (DE)|37.60
20150810|071813109|BAX|298|BAXTER INTL INC;COM USD1|41.88
20150810|07203T106|BYBK|1698|BAY BANCORP INC COM|5.05
20150810|072199102|BCML|36|BAY COMMERCIAL BANK (CA)|11.75
20150810|072730302|BAYRY|1377|BAYER AG SPONS ADR|147.30
20150810|07317Q105|BTE|8393|BAYTEX ENERGY CORP (CDA)|8.14
20150810|073271108|BV|5732|BAZAARVOICE INC COM|5.49
20150810|07329M100|BFR|793|BBVA BANCO FRANCES NS.A.|17.42
20150810|073302101|BEAV|348|B/E AEROSPACE INC COM STK|50.36
20150810|073685109|BECN|360|BEACON ROOFING SUPPLY, INC.|34.68
20150810|07380N104|BCEKF|4200|BEAR CREEK MINING CORPORATION |0.61
20150810|073844102|BSF|3195|BEAR ST FINL INC|9.20
20150810|07556Q881|BZH|573|BEAZER HOMES USA INC NEW|16.87
20150810|075571109|BEBE|1720|BEBE STORES INC|1.81
20150810|075896100|BBBY|95|BED BATH & BEYOND INC|63.30
20150810|07724U103|BDRFY|549|Beiersdorf A G Unsponsored ADR|17.93
20150810|077347300|BELFB|196|BEL FUSE INC CL B|22.48
20150810|077454106|BDC|26|BELDEN, INC COM|55.80
20150810|078314101|BXE|214217|BELLATRIX EXPLORATION LTD (CAN|1.66
20150810|078771102|BLPH|4414|BELLEROPHON THERAPEUTICS INC C|3.01
20150810|079481107|BLCM|26|BELLICUM PHARMACEUTICALS INC C|18.05
20150810|081437105|BMS|263|BEMIS INC|45.02
20150810|08149J103|BFFI|10|BEN FRANKLIN FINL INC MD COM|12.00
20150810|08160E207|BMBN|9|BENCHMARK BANKSHARES INC (VA) |11.72
20150810|08171T102|BNCL|170|BENEFICIAL BANCORP INC COM STK|12.82
20150810|081794109|BSEFY|1342|BENESSE HOLDINGS INC UNSPON AD|27.31
20150810|08425P104|BKGFY|1488|Berkeley Group Holdings Plc Un|53.90
20150810|084423409|WRBPRB|305|BERKLEY W.R. CORP 5.625 SUB DE|24.55
20150810|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|215462.76
20150810|084670702|BRKB|2616|BERKSHIRE HATHWY INC(HLDG CO)B|143.55
20150810|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|28.89
20150810|084690205|BIRPRA|3610|BERKSHIRE INCM REALTY INC 9% S|28.72
20150810|08579W103|BERY|350|BERRY PLASTICS GROUP INC COM|29.31
20150810|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150810|088606108|BHP|174735|BHP BILLITON LIMITED ADS ( 2 O|38.64
20150810|08861Q103|BZQIY|51627|Bezeq The Israeli Telecommunic|9.44
20150810|08861T206|BGMD|4|BG MEDICINE INC COM STK NEW|1.52
20150810|088836309|BDVSY|729|BIDVEST GROUP LTD SPON ADR NEW|49.91
20150810|08915P101|BGFV|732|BIG 5 SPORTING GOODS CORP|11.20
20150810|089302103|BIG|68|BIG LOTS INC.|41.89
20150810|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |423.35
20150810|09056U107|BICB|300|BIOCUBE, INC. COMMON STOCK|0.05
20150810|09057U106|BIAD|1722|BIO-AMD INC COM STK (NV)|0.14
20150810|090572108|BIOB|14|BIO RAD LABORATORIES|131.85
20150810|090572207|BIO|38|BIO-RAD LABS CL A|148.81
20150810|09060C200|BKYI|240372|BIO-KEY INTL INC COM STK NEW (|0.20
20150810|09060J106|BDSI|387|BIODELIVERY SCIENCES INTL INC |6.96
20150810|09061G101|BMRN|74|BIOMARIN PHARMACEUTICAL INC|133.84
20150810|09062F201|BHRT|17798|BIOHEART, INC. COM|.
20150810|09062X103|BIIB|12188|BIOGEN INC|309.00
20150810|09063H107|BMR|1643|BIOMED REALTY TRUST INC|20.88
20150810|090655408|BRTX|201|BIORESTORATIVE THERAPIES INC|10.50
20150810|090672106|BEAT|3268|BIOTELEMETRY INC COM STK (DE) |12.26
20150810|090684200|BSEM|699|BIOSTEM TECHNOLOGIES INC COM N|3.39
20150810|09069N108|BIOS|24|BIOSCRIP, INC.|2.68
20150810|090690108|BIOYF|150|BioSyent Inc Ordinary Shares (|5.21
20150810|09072Q106|BIOA|10|BIOAMBER INC, COM STK|5.77
20150810|09072R104|BION|52762|BIONITROGEN HOLDINGS CORP. COM|0.03
20150810|09072U107|BDPT|937|BIOADAPTIVES, INC. COMMON|0.75
20150810|09072V105|BIOC|209509|BIOCEPT INC COM STK (DE)|2.20
20150810|09072X101|BPMX|2580|BIOPHARMX CORP COM (NV)|1.83
20150810|09073M104|TECH|898|BIO-TECHNE CORP COM|108.49
20150810|09073N102|BSGM|777|BIOSIG TECHNOLOGIES, INC. COMM|1.76
20150810|09073Q105|BVXV|454|BIONDVAX PHARMACEUTICALS LTD. |4.20
20150810|09073X100|ONOV|2044|BIONOVELUS INC|0.07
20150810|09076P104|BIRDF|500|BIRD CONSTRUCTION INC. COMMON |7.87
20150810|09088U109|BGI|90|BIRKS GROUP INC CL A COM STK (|1.00
20150810|090931106|BSTC|70|BIOSPECIFICS TECHNOLOGIES CORP|60.50
20150810|091751107|BTZO|2723062|BITZIO, INC. COMMON STOCK|.
20150810|091826107|BBOX|63|BLACK BOX CORP (DE)|16.66
20150810|091941104|BGT|2200|BLACKROCK FLOATING RATE INCOME|12.98
20150810|092113109|BKH|56|BLACK HILLS CORPORATIONS|41.80
20150810|09225M101|BSM|6720|BLACK STONE MINERALS L P COM U|13.45
20150810|09227Q100|BLKB|75|BLACKBAUD INC|59.33
20150810|09228F103|BBRY|13148|BLACKBERRY LTD COM STK (CDA)|7.57
20150810|09247X101|BLK|313|BLACKROCK INC|331.85
20150810|092479104|BYM|1982|BLACKROCK MUNI INC QUAL TR COM|13.80
20150810|09248C106|BPK|488|BLACKROCK MUNICIPAL 2018 TERM |15.41
20150810|09248D104|BUI|232|BLACKROCK UTIL & INFRASTRCTURE|18.19
20150810|09248J101|BNJ|302|BLACKROCK NEW JERSEY MUNICIPAL|14.46
20150810|09248K108|BLH|411|BLACKROCK N.Y. MUNI 2018 TRM T|14.95
20150810|09248T109|BSD|308|BLACKROCK STRATGC MNI TST SBI |13.43
20150810|09248X100|BBN|146|BLACKROCK BUILD AMERICA BOND T|20.21
20150810|09249E101|BHK|412|BLACKROCK CORE BOND TRUST|12.76
20150810|09249H104|BBK|3525|BLACKROCK MUNICIPAL BOND TR|15.46
20150810|09250G102|BAF|163|BLACKROCK MUNI INC INVT QUAL T|14.17
20150810|09250W107|BME|3496|BLACKROCK HEALTH SCIENCES TRUS|45.77
20150810|092501105|BOE|288|BLACKROCK GLOBAL OPPORTUNITIES|13.54
20150810|092508100|BTZ|1090|BLACKROCK CREDIT ALLOCATION IN|12.54
20150810|09251A104|BDJ|254|BLACKROCK ENHANCED EQUITY DIVI|7.83
20150810|09253N104|MHD|20|BLACKROCK MUNI HOLDINGS FUND, |16.26
20150810|09253P109|MUH|2000|BLACK ROCK MUNI HOLDINGS FUND |14.75
20150810|09253T101|MVT|56|BLACKROCK MUNIVEST FUND II|15.30
20150810|09253W104|MYD|7321|BLACKROCK MUNI YIELD FUND, INC|14.25
20150810|09254A101|MUS|35|BLACKROCK MUNIHLDGS QUALITY FN|12.97
20150810|09254E103|MYI|3469|BLACKROCK MUNIYIELD QUALITY FN|14.02
20150810|09254G108|MQT|19|BLACKROCK MUNI YIELD QUALITY F|12.69
20150810|09254J102|MUA|550|BLACKROCK MUNI ASSETS FUND, IN|13.70
20150810|09254K109|MZA|323|BLACKROCK MUNIYIELD ARIZONA FU|17.14
20150810|09254P108|MFL|13092|BLACKROCK MUNIHLDGS INVST QUAL|14.21
20150810|09254T100|MFT|453|BLACKROCK MUNIYIELD INVST QUAL|13.12
20150810|09255C106|MHN|1072|BLACKROCK MUNIHLDGS NY QUALITY|13.91
20150810|09255E102|MYN|95|BLACKROCK MUNIYLD NY QUALITY F|13.06
20150810|09255G107|MPA|534|BLACKROCK MUNIYLD PA QUAL FND |13.54
20150810|09255K108|EGF|3046|BLACKROCK ENHANCED GOVT FUND I|13.70
20150810|09255X100|FRA|206|BLACKROCK FLTG RT INCM STRATEG|13.29
20150810|09256A109|CII|36629|BLACKROCK ENHANCED CAP & INCOM|14.83
20150810|09256U105|BSL|416|BLACKSTONE/GSO SENIOR FLT RT|16.62
20150810|09257P105|BTT|264|BLACROCK MUN TARGET TERM TR CO|20.57
20150810|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|17.43
20150810|093671105|HRB|1687|BLOCK H & R INC|35.38
20150810|094235108|BLMN|65|BLOOMIN BRANDS INC COM STK (DE|22.41
20150810|095180105|BLT|83|BLOUNT INTERNATIONAL (NEW)|7.15
20150810|095229100|BCOR|138|BLUCORA INC COM STK (DE)|13.67
20150810|09531B302|BCYP|127|BLUE CALYPSO INC|6.25
20150810|09531U102|BUFF|20658|BLUE BUFFALO PET PRODS INC COM|27.58
20150810|095573101|BHBK|55|BLUE HILLS BANCORP INC COM|14.44
20150810|09578R103|NILE|149|BLUE NILE INC|33.04
20150810|09609D206|BLUU|40|BLUE WATER GLOBAL GROUP, INC. |0.01
20150810|09609G100|BLUE|1311|BLUEBIRD BIO INC COM STK (DE) |154.84
20150810|09609H108|BWPC|7000|BLUE WATER PETROLEUM CORP COM |0.09
20150810|09624H109|BXC|98|BLUELINX HOLDINGS INC.|0.97
20150810|09627Y109|BPMC|14|BLUEPRINT MEDICINES CORP COM|26.48
20150810|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|13.36
20150810|096761101|BOBE|9|EVANS BOB FARMS INC|47.47
20150810|09739C102|WIFI|122|BOINGO WIRELESS INC COM STK (D|9.88
20150810|097488100|BOJA|48|BOJANGLES INC COM|24.87
20150810|097751200|BDRBF|6015|BOMBARDIER INC CL-B (F)|1.18
20150810|09776J101|BONT|1135|BON-TON STORES INC (THE)|3.98
20150810|09784Y108|BNPUF|3325|BONAVISTA ENERGY CORP ORDINARY|3.28
20150810|099406100|BOOT|81|BOOT BARN HLDGS INC COM STK (D|26.43
20150810|09950M300|BRLXF|21|BORALEX INC CL A (NEW)|10.53
20150810|099514101|BOALY|20|BORAL LTD SPONS ADR|19.59
20150810|099876104|BRNE|2822|BORNEO RES INVTS LTD COM STK (|.
20150810|10010U100|BSDGY|435|BOSIDENG INTERNATIONAL HLDGS L|4.97
20150810|100557107|SAM|234|BOSTON BEER CO INC (THE) CL-A |235.07
20150810|101119303|BPFHP|282|BOSTON PRIVATE FINL HLDGS INC |25.78
20150810|101121101|BXP|2|BOSTON PROPERTIES INC.|120.17
20150810|101121408|BXPPRB|489|BOSTON PPTYS INC DEP SH REPSTG|24.85
20150810|101388106|EPAY|23|BOTTOMLINE TECH INC DEL|26.96
20150810|101405108|BDBD|92228|BOULDER BRANDS INC|9.25
20150810|10316T104|BOX|94825|BOX INC CL A COM STK (DE)|15.53
20150810|103304101|BYD|708|BOYD GAMING CORP|16.95
20150810|104674106|BRC|383|BRADY CORP CL A|23.08
20150810|105368203|BDN|414|BRANDYWINE REALTY TST|13.57
20150810|10552T107|BRFS|398|BRF-BRASIL S.A. ADS ((EACH RPS|20.10
20150810|105532105|BAK|34575|BRASKEM S.A. ADS (EA REPTG FOU|7.39
20150810|10567B109|BBRG|121|BRAVO BRIO RESTAURANT GROUP, I|12.90
20150810|105861108|BMIX|1162299|BRAZIL MINERALS INC COM STK|.
20150810|105865109|BRIZF|7867|BRAZIL RESOURCES, INC. ORDINAR|0.42
20150810|106708100|BRDT|3684|BREEDIT CORP. COMMON STOCK|0.03
20150810|106776107|BBEP|322198|BREITBURN ENERGY PARTNERS LP C|3.04
20150810|10678P104|BECC|3969|BREITLING ENERGY CORP COM STK |0.10
20150810|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.97
20150810|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.75
20150810|108035106|BDGE|124|BRIDGE BANCORP|27.68
20150810|10807M105|BPI|55|BRIDGEPOINT EDUCATION INC COM |8.51
20150810|108441205|BRDCY|1299|BRIDGESTONE CORP. LTD ADR|19.06
20150810|108763103|BRID|1542|BRIDGFORD FOODS CORP|8.70
20150810|109043109|BGG|79|BRIGGS & STRATTON CORP|18.20
20150810|109194100|BFAM|870|BRIGHT HORIZONS FAMILY SOLUTIO|61.98
20150810|10921T101|BCOV|2|BRIGHTCOVE, INC COM|5.58
20150810|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|68.75
20150810|109641100|EAT|2557|BRINKER INTL INC|56.23
20150810|109696104|BCO|149|BRINKS CO (THE)|29.81
20150810|110122108|BMY|461|BRISTOL MYERS SQUIBB COMPANY|63.41
20150810|110394103|BRS|73|BRISTOW GROUP INC COM|43.33
20150810|110448107|BTI|185|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.13
20150810|11120U105|BRX|672|BRIXMOR PPTY GROUP INC COM STK|24.65
20150810|111320107|BRCM|19097|BROADCOM CORP CL-A|50.32
20150810|11133B409|BSFT|411|BROADSOFT INC COM STK (DE)|34.23
20150810|11272P102|HHY|3|BROOKFIELD HIGH INCOME FD INC |7.74
20150810|11273Q109|INF|447|BROOKFIELD GLOBAL LISTED INFRA|14.68
20150810|112792106|BOI|79|BROOKFIELD MTG OPPORTUNITY INC|15.26
20150810|11373M107|BRKL|141|BROOKLINE BANCORP INC DEL|11.13
20150810|114340102|BRKS|662|BROOKS AUTOMATION INC|11.23
20150810|114813207|BRTHY|41|BROTHER INDS LTD ADR|30.81
20150810|115236101|BRO|438|BROWN & BROWN,INC|33.58
20150810|115637100|BFA|190|BROWN-FORMAN CORP CL-A|119.79
20150810|115637209|BFB|722|BROWN-FORMAN CORP CL-B|109.81
20150810|117665109|BMTC|95|BRYN MAWR BANK CORP|29.28
20150810|11777J304|BTDG|257142|B2Digital, Inc. New Common Sto|.
20150810|118230101|BPL|1|BUCKEYE PARTNERS L.P. INT UNIT|68.11
20150810|118440106|BKE|152|BUCKLE INC (THE)|42.72
20150810|119848109|BWLD|10015|BUFFALO WILD WINGS INC|192.70
20150810|12008R107|BLDR|541|BUILDERS FIRST SOURCE, INC.|14.23
20150810|12082W204|BURBY|1267|BURBERRY GROUP PLC SPONSORED A|24.88
20150810|120831102|BUR|667|BURCON NUTRASCIENCE CORP COM|2.17
20150810|122017106|BURL|115|BURLINGTON STORES INC COM STK |52.86
20150810|123720104|BUKS|11570|BUTLER NATIONAL CORP|0.21
20150810|124651100|CCGGY|1746|C & C GROUP PLC SPONSORED ADR |11.65
20150810|124765108|CAE|207|CAE INC|11.38
20150810|12477X106|CAP|126|CAI INTERNATIONAL, INC.|13.71
20150810|124830100|CBL|590|CBL &ASSOCIATES PROPERTIES INC|16.18
20150810|124857103|CBSA|54|CBS CORPORATION CLASS A COM NE|53.67
20150810|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|50.34
20150810|12503M108|CBOE|336|CBOE HLDGS INC COM STK (DE)|63.39
20150810|12504G100|IGR|161|CBRE CLARION GLOBAL REAL ESTAT|8.06
20150810|12504L109|CBG|27845|CBRE GROUP INC CL A|37.46
20150810|12508E101|CDK|42|CDK GLOBAL INC COM|49.09
20150810|125134106|CEB|180|CEB INC COMMON|74.96
20150810|12514G108|CDW|104|CDW COPR COM STK (DE)|38.91
20150810|125141101|CECE|1589|CECO ENVIRONMENTAL CORP|8.66
20150810|12517U104|CESX|4011|CES SYNERGIES INC. COMMON STOC|0.87
20150810|12531Q105|CGG|3196|CGG|4.57
20150810|12542R209|CHSCP|511|CHS INC CUM REDEMABLE PFD 8%|30.18
20150810|12542R308|CHSCO|418|CHS INC PREFERRED CLASS B|28.36
20150810|12545M207|CHYHY|379|CHR HANSEN HLDG A/S SPONSORED |26.77
20150810|12547R105|CIFC|18|CIFC CORP COM STK (DE)|7.42
20150810|125509109|CI|9621|CIGNA CORP|145.85
20150810|12561W105|CNL|53|CLECO CRP (HOLDING CO)|54.32
20150810|12572Q105|CME|214|CME GROUP, INC|97.24
20150810|12574F107|CMRL|1250|CME REALTY INC COM (NV)|0.41
20150810|12574Q103|CMFN|48|CM FIN INC COM STK (MD)|11.59
20150810|125896100|CMS|1272|CMS ENERGY CORP|34.21
20150810|125906107|CSS|59|CSS INDUSTRIES INC|27.72
20150810|12591N109|BNK|41|C1 FINL INC COM STK (FL)|18.32
20150810|12592V100|CNXC|2375|CNX COAL RES LP COM UIT REPSTG|14.51
20150810|126117100|CNA|216|CNA FINANCIAL CORP|38.97
20150810|126128107|CCNE|13|CNB FINL CORP (PA)|17.47
20150810|126132109|CEO|41|CNOOC LTD ADS (REP 100 CL H SH|122.96
20150810|12618T105|CRAI|1|CRA INTERNATIONAL, INC|22.48
20150810|12621E103|CNO|735|CNO FINANCIAL GROUP INC COM ST|17.55
20150810|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.62
20150810|12637N204|CSLLY|2823|CSL LTD SPONSORED ADR (AUS)|35.81
20150810|126408103|CSX|431|CSX CORP|29.96
20150810|12642Q101|CTDH|1650|CTD HOLDINGS INC (FLA) CL-A|0.52
20150810|12648L106|CTIC|2982|CTI BIOPHARMA CORP COM STK (WA|1.77
20150810|12649L105|AFTY|132414|CSOP ETF TR FTSE CHINA A50 ETF|18.36
20150810|126501105|CTS|88|CTS CORP|19.00
20150810|126534106|CUNB|106|CU BANCORP (CA) COMMON STOCK|22.29
20150810|126600105|CVBF|253|CVB FINANCIAL CORP|17.55
20150810|12662P108|CVI|4974|CVR ENERGY INC COM STK (DE)|40.06
20150810|126633106|UAN|12|CVR PARTNERS LP COM|10.69
20150810|126650100|CVS|71|CVS HEALTH CORPORATION (DE)|107.74
20150810|12673A108|CYS|9294|CYS INVTS INC COM STK (MD)|7.69
20150810|12686C109|CVC|1250|CABLEVISION SYS CP NY GRP CL-A|25.82
20150810|12709P103|CCMP|470|CABOT MICROELECTRONICS CORP|44.48
20150810|127097103|COG|93|CABOT OIL & GAS CORP|24.90
20150810|12718M109|CAFN|59300|CACHET FINANCIAL SOLUTIONS, IN|0.41
20150810|127190304|CACI|28|CACI INTERNATIONAL INC CL-A|82.06
20150810|127387108|CDNS|933|CADENCE DESIGN SYS INC|20.90
20150810|127537207|CDZI|9782|CADIZ INC NEW|7.74
20150810|127686103|CZR|12791|CAESARS ENTERTAINMENT CORP|6.86
20150810|12770A100|CAFS|27100|CAFE SERENDIPITY HLD|0.02
20150810|12803K109|CAIXY|4274|CAIXABANK UNSPONSORED ADR (SPA|1.45
20150810|128030202|CALM|1978|CAL-MAINE FOODS INC|54.54
20150810|128058104|CLBS|994|CALADRIUS BIOSCIENCES INC COM |1.15
20150810|12811P108|CHY|274|CALAMOS CONV & HIGH INCOME FD |12.13
20150810|12811R104|CLMS|228|CALAMOS ASSET MANAGEMENT, INC.|11.85
20150810|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|12.86
20150810|128125101|CSQ|397|CALAMOS STRATEGIC TOTAL RETURN|10.50
20150810|128126109|CAMP|25|CALAMP CORP|16.37
20150810|128246105|CVGW|1125|CALAVO GROWERS INC|54.60
20150810|13000C106|CXBMF|1200|CALIBRE MINING CORP ORD SHS (C|0.06
20150810|13057Q107|CRC|2499|CALIFORNIA RES CORP COM STK (D|4.02
20150810|13088P102|CRGP|396157|CALISSIO RESOURCES GROUP, INC.|.
20150810|13089P101|CALA|12307|CALITHERA BIOSCIENCES INC COMM|6.42
20150810|13123X102|CPE|117|CALLON PETROLEUM CO|7.51
20150810|13124L107|CLLXF|19183|CALLINEX MINES, INC. ORDINARY |0.25
20150810|13201A107|ABCD|147|CAMBIUM LEARNING GROUP, INC CO|4.37
20150810|132011107|CBM|293|CAMBREX CORP|50.32
20150810|133034108|CAC|5|CAMDEN NATIONAL CORP|40.47
20150810|134429109|CPB|35|CAMPBELL SOUP CO CAPITAL|50.28
20150810|13466Y105|CCG|479|CAMPUS CREST COMMUNITIES INC C|5.57
20150810|134808203|CNNEF|38|CANACOL ENERGY LTD ORDINARY SH|1.66
20150810|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150810|136069101|CM|1034|CANADIAN IMPERIAL BK OF COMMER|70.28
20150810|136375102|CNI|1606|CDN NATL RAILWAY FULLY PD SHS |62.14
20150810|136385101|CNQ|203828|CANADIAN NATURAL RESOURCES LTD|24.99
20150810|13643E105|COSWF|52833|CANADIAN OIL SANDS LTD. ORDINA|5.36
20150810|13710V105|CNMXF|8768|CANAMEX RESOURCES CORP. ORDINA|0.03
20150810|13722D101|CRCUF|1900|CANARC RESOURCES CORP (F)|0.05
20150810|13739U104|CGIX|41|CANCER GENETICS, INC. COMMON S|8.63
20150810|13764T105|CBDS|27700|CANNABIS SATIVA, INC. COMMON S|1.96
20150810|13765D109|CPMD|100|CANNAPHARMARX INC|3.01
20150810|13765L101|BLOZF|2453|CANNABIX TECHNOLOGIES INC. ORD|0.17
20150810|137653101|CANV|2544|CANNAVEST CORP. (DELAWARE) COM|0.97
20150810|138006309|CAJ|177|CANON INC ADS (1 SH COM)|32.38
20150810|138098108|CMN|293|CANTEL MEDICAL CORPORATION|53.91
20150810|139098107|CGEMY|879|CAP GEMINI SA ADR (FR)|46.87
20150810|139209100|CBNJ|50|CAPE BANCORP, INC COM|10.94
20150810|139594105|CPLA|12|CAPELLA EDUCATION COMPANY COM |50.95
20150810|139674105|CCBG|90|CAPITAL CITY BK GROUP INC|14.92
20150810|13970R109|CTAGY|56|CAPITA PLC UNSPONSORED ADR (UK|80.08
20150810|139794101|CBF|283|CAPITAL BK FINL CORP CL A COM |29.98
20150810|140143108|CFGX|7800|CAPITAL FINL GLOBAL INC|.
20150810|14040H600|COFPRC|4789|CAPITAL ONE FINL CORP DEP SHS |25.88
20150810|14040H709|COFPRD|960|CAPITAL ONE FINANCIAL CORP DEP|27.24
20150810|140475104|CSU|335|CAPITAL SENIOR LIVING CORP|21.17
20150810|140501107|CSWC|45|CAPITAL SOUTHWEST CORP|48.42
20150810|14054R106|CPTA|152|CAPITALA FIN CORP COM|15.17
20150810|140755109|CARA|500|CARA THERAPEUTICS INC COM STK |21.39
20150810|140781105|CRR|1592|CARBO CERAMICS INC|30.69
20150810|14115L205|CABN|43311|CARBON SCIENCES INC COM COM ST|.
20150810|14141D102|CDXI|2200|CARDAX INC COM STK (DE)|0.15
20150810|14149F109|CFNL|214|CARDINAL FIN'L CORP|23.59
20150810|14149Y108|CAH|22356|CARDINAL HEALTH INC|85.08
20150810|14150H101|CEGX|450041|CARDINAL ENERGY GROUP, INC. CO|0.02
20150810|14153Q108|CDNL|19254|CARDINAL RESOURCES INC COM STK|0.04
20150810|14159U301|CRME|2601|CARDIOME PHARMA CORP ORD SHS (|9.26
20150810|141619106|CSII|793|CARDIOVASCULAR SYS INC COM STK|24.01
20150810|141633107|CRCM|8179|CARE.COM, INC COM STK|5.70
20150810|141665109|CECO|45968|CAREER EDUCATION CORP|4.20
20150810|14167L103|CDNA|500|CAREDX INC COM|6.33
20150810|14174T107|CTRE|3866|CARETRUST REIT INC COM STK (MD|12.31
20150810|14179X103|CYJBY|216|Cargotec Oyj Unsponsored ADR r|18.00
20150810|142339100|CSL|548|CARLISLE COMPANIES INC|101.57
20150810|14309L102|CG|713|CARLYLE GROUP LP COM UNIT LTD |25.02
20150810|143126209|CMHXF|9|CARMANAH TECHNOLOGIES CORP ORD|4.71
20150810|14365C103|CUK|49521|CARNIVAL PLC ADS|54.59
20150810|143658300|CCL|194|CARNIVAL CORPORATION (PAIRED S|52.13
20150810|143905107|CSV|94|CARRIAGE SERVICES INC|22.73
20150810|144577103|CRZO|183|CARRIZO OIL & GAS INC.|33.91
20150810|14574X104|TAST|133|CARROLS RESTAURANT GROUP, INC |12.41
20150810|14575D107|CSXXY|280|CARSALES.COM LTD UNSPONSORED A|15.81
20150810|146229109|CRI|143|CARTER'S INC|98.62
20150810|147154207|CACB|16|CASCADE BANCORP|5.50
20150810|147322101|CSCD|67|CASCADE MICROTECH, INC.|13.61
20150810|147448104|CWST|1417|CASELLA WASTE SYSTEMS INC|6.16
20150810|147528103|CASY|491|CASEYS GENERAL STORES INC|102.87
20150810|14754D100|CSH|98|CASH AMERICA INTERNATIONAL INC|25.90
20150810|147618201|CSIOY|244|CASIO COMPUTER LTD ADR|202.57
20150810|14808P109|CASS|631|CASS INFORMATION SYSTEMS INC|50.66
20150810|148411101|CAS|26582|CASTEL A.M. & CO|3.19
20150810|14862Q100|CSLT|8952|CASTLIGHT HEALTH INC CL B COM |6.06
20150810|14875P107|CATB|63|CATABASIS PHARMACEUTICALS INC |12.66
20150810|148806102|CTLT|47|CATALENT INC COM STK (DE)|33.82
20150810|14888U101|CPRX|743|CATALYST PHARMACEUTICALS INC. |4.44
20150810|148906308|CPCAY|141|CATHAY PACIFIC AIRWAYS SP ADR |12.10
20150810|149049405|CATS|387|CATASYS INC. NEW COMMON STOCK |1.50
20150810|14912Y202|CTT|88|CATCHMARK TIMBER TR INC CL A C|10.82
20150810|149123101|CAT|2137|CATERPILLAR INC;COM USD1|77.29
20150810|149150104|CATY|3185|CATHAY GENERAL BANCORP I|32.18
20150810|149205106|CATO|117|CATO CORP CL-A|36.52
20150810|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150810|149568107|CVCO|160|CAVCO INDUSTRIES INC DEL|73.26
20150810|14964U108|CAVM|237|CAVIUM|69.14
20150810|14964W104|CVAT|5098|CAVITATION TECHNOLOGIES, INC. |0.03
20150810|150185106|FUN|26|CEDAR FAIR DEP R L.P.|53.76
20150810|150602209|CDR|3605|CEDAR REALTY TRUST, INC|6.96
20150810|150602407|CDRPRB|1764|CEDAR RLTY TR INC PFD STK SER |25.35
20150810|150837177|CVMWS|23501|CEL-SCI CORPORATION WARRANTS E|0.18
20150810|150870103|CE|403|CELANESE CORPORATION SER A COM|64.97
20150810|15101Q108|CLS|48|CELESTICA INC|13.12
20150810|151020104|CELG|21|CELGENE CORPORATION|128.60
20150810|15117B103|CLDX|7330|CELLDEX THERAPEUTICS, INC|21.58
20150810|15117E107|CLDN|33|CELLADON CORP COM STK (DE)|1.10
20150810|15117N404|CLSN|9931|CELSION CORP NEW|2.23
20150810|15117P102|CBMG|167|CELLULAR BIOMEDICINE GROUP, IN|24.87
20150810|151205200|CYAD|1013|CELYAD SA SPONSORED ADR|55.69
20150810|15126Q109|CPAC|2989|CEMENTOS PACASMAYO S.A.A. ADR |8.11
20150810|15130J109|CEMP|1930|CEMPRA, INC. COMMON STOCK|40.42
20150810|15132H101|CNCO|51|CENCOSUD S.A.|5.94
20150810|15135B101|CNC|493|CENTENE CORP DEL|71.51
20150810|15135U109|CVE|31986|CENOVUS ENERGY INC COM STK|13.93
20150810|151461100|CEN|16126|CENTER COAST MLP & INFRASTRUCT|14.24
20150810|15189T107|CNP|8915|CENTERPOINT ENERGY, (HDG CO.) |19.14
20150810|15201P109|CSFL|1157|CENTERSTATE BANKS INC COMMON S|13.91
20150810|15235P109|CNTO|1213789|CENTOR ENERGY, INC. COMMON STO|.
20150810|153436100|CEE|226|THE CENTRAL EUROPE,RUSSIA AND |19.31
20150810|153527205|CENTA|71|CENTRAL GARDEN & PET COMPANY C|11.19
20150810|153546106|GTU|7610|CENTRAL GOLD TR (CANADA)|37.70
20150810|153766100|CJPRY|1601|CENTRAL JAPAN RAILWAY CO UNSPO|17.68
20150810|154760409|CPF|405|CENTRAL PACIFIC FINANCIAL CORP|22.52
20150810|15639K300|CPYYY|106|CENTRICA PLC SPONS ADR NEW|16.78
20150810|15643U104|LEU|77|CENTRUS ENERGY CORP CL A (DE) |3.82
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20150810|156492100|CNTY|8|CENTURY CASINO INC|6.50
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20150810|15670R107|CPHD|50|CEPHEID|51.62
20150810|15670S105|CVO|388|CENVEO INC|1.60
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20150810|15722A102|CGRA|233170|CGROWTH CAPITAL INC COM STK (D|.
20150810|157842105|CSG|92|CHAMBERS STR PPTYS COM|7.27
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20150810|15930P404|HOTR|75|CHANTICLEER HOLDINGS, INC. NEW|1.78
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20150810|16117M305|CHTR|107799|CHARTER COMM INC DEL CL A COM |183.85
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20150810|163086101|CHEF|1924|THE CHEF'S WAREHOUSE, INC COM |16.39
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20150810|16411R208|LNG|142|CHENIERE ENERGY INC|68.45
20150810|16444H102|CHKE|219|CHEROKEE INC|28.10
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20150810|168615102|CHS|359|CHICO'S FAS INC.|14.88
20150810|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.20
20150810|16890U102|CBLY|420|CHINA BILINGUAL TECHNOLOGY & E|0.51
20150810|168905107|PLCE|42|CHILDRENS PL INC COM STK (DE) |58.82
20150810|168909109|CHOLY|11|CHINA OILFIELD SVCS LTD SPONS |24.43
20150810|168913101|CREG|1193|China Recycling Energy Corpora|0.81
20150810|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.40
20150810|168924108|CIDHY|665|China Agri Industries Holdings|8.77
20150810|168926103|CCCGY|18|CHINA COMM CONST GP LTD BEIJIN|28.07
20150810|168933109|CHIO|7648|CHINA BIO-ENERGY CORP. COMMON |0.16
20150810|16934W106|CMRX|3223|CHIMERIX INC COM STK (DE)|52.83
20150810|16936R105|CAAS|5|CHINA AUTOMOTIVE SYSTEMS INC|7.03
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20150810|16941T104|CPHI|253|CHINA PHARMA HOLDINGS, INC. CO|0.22
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20150810|169426103|CHA|26|CHINA TELECOM CORP LTD ADS (RE|54.77
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20150810|16944S103|CRWOY|45|China Railway Group Ltd Unspon|24.31
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20150810|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.39
20150810|16945G207|CCTR|38409|China Crescent Enterprises, In|.
20150810|16945R104|CHU|438|CHINA UNICOM (HONG KONG) LIMIT|13.75
20150810|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.90
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20150810|16948H103|CCOHY|30|CHINA STATE CONSTRUCTION INTER|77.39
20150810|16948W100|HGSH|5469|CHINA HGS REAL ESTATE INC COM |2.00
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20150810|16950N105|IICN|100|CHINA INTELLIGENCE INFORMATION|.
20150810|16950T102|CIHKY|59|CHINA MERCHANTS BK CO LTD UNSP|14.03
20150810|169656105|CMG|268|CHIPOLTE MEXICAN GRILL INC COM|749.12
20150810|17025X102|CHYCY|565|Chiyoda Corp Unsponsored ADR (|7.78
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20150810|171340102|CHD|4322|CHURCH & DWIGHT CO INC|89.04
20150810|171604101|CHUY|81|CHUYS HLDGS INC COM STK (DE)|31.97
20150810|17163B102|CBR|200|CIBER INC.|3.19
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20150810|17273K109|CIR|86|CIRCOR INTERNATIONAL,INC|46.51
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20150810|17277D101|CRQE|24378|CIRQUE ENERGY INC|.
20150810|172908105|CTAS|314|CINTAS CORP|87.43
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20150810|174715102|CIZN|100|CITIZENS HOLDING CO|19.83
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20150810|177376100|CTXS|1169|CITRIX SYSTEMS INC|75.26
20150810|177835105|CHCO|500|CITY HOLDINGS CO|47.87
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20150810|17887R102|CIVI|647|CIVITAS SOLUTIONS INC COM STK |23.43
20150810|179895107|CLC|19|CLARCOR INC|59.95
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20150810|18450T103|CPOW|566267|Clean Power Concepts Inc. Comm|.
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20150810|18538R103|CLW|116|CLEARWATER PAPER CORP COM STK |55.80
20150810|185860202|CBLI|86|CLEVELAND BIOLABS INC COM STK |4.11
20150810|18682W205|CLCGY|3816|CLICKS GROUP LTD SPONSORED ADR|15.23
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20150810|186873105|CSBK|136|CLIFTON SAVINGS BANCORP INC CO|13.92
20150810|186905105|5105PS|30249|CLINE MINING CORP|.
20150810|18911Q102|CLD|4428|CLOUD PEAK ENERGY INC COMMON S|2.61
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20150810|189464100|CLVS|131|CLOVIS ONCOLOGY INC COM STK (D|80.54
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20150810|189754104|COH|17941|COACH INC.|33.07
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20150810|20030N101|CMCSA|147738|COMCAST CORP CL A (NEW)|58.82
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20150810|20030N606|CCV|703|COMCAST CORP NEW NT (PA)|25.91
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20150810|203668108|CYH|25858|COMMUNITY HEALTH SYSTEMS,INC|56.56
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20150810|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|11.70
20150810|20404P203|P203PS|1600|COMMUNITY SERVICE COMMUNI|0.31
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20150810|204149108|CTBI|99|COMMUNITY TRUST BANCORP INC|35.02
20150810|204157101|CWBC|197|COMMUNITY WEST BANCSHARES|6.61
20150810|20416Q108|COB|130|COMMUNITYONE BANCORP COM STK (|10.83
20150810|204166102|CVLT|46|COMMVAULT SYSTEMS, INC. COM|37.73
20150810|204280309|CODYY|369|Compagnie de Saint Gobain Unsp|9.53
20150810|204319107|CFRUY|29594|Compagnie Financiere Richemont|8.51
20150810|20440T201|CBD|1094|COMPANHIA BRAS DISTR ADS (1 RE|19.43
20150810|20440W105|SID|259637|COMPANHIA SIDERURGICA NACIONAL|1.11
20150810|204409601|CIG|32745|CEMIG-CO ENERGETICA NV PF NEW |2.54
20150810|20441A102|SBS|1286|COMPANHIA DE SANEAMENTO BASC D|4.65
20150810|204429104|CCU|2272|COMPANIA CERVECER UNIDAS S.A. |22.75
20150810|20449X302|CMPGY|24961|COMPASS GROUP PLC AMERICAN DEP|16.14
20150810|20451N101|CMP|52|COMPASS MINERALS INTERNATIONAL|80.58
20150810|20452Y734|CSB|7|COMPASS EMP US SM CAP HI DIV 1|34.12
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20150810|205306103|CPSI|41779|COMPUTER PROGRAMS & SYSTEMS IN|46.00
20150810|205363104|CSC|42|COMPUTER SCIENCES CORP|64.96
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20150810|20564W105|SCOR|94|COMSCORE, INC (DELAWARE)|60.96
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20150810|205887102|CAG|99|CONAGRA FOODS INC.|45.15
20150810|205944101|CNW|2300|CON-WAY INC.|37.16
20150810|206022105|CNCE|18|CONCERT PHARMACEUTICALS INC CO|16.83
20150810|206065104|CNCG|74|CONCIERGE TECHNOLOGIES INC|.
20150810|206812109|CNNX|1824|CONE MIDSTREAM PARTNERS LP COM|13.76
20150810|20717E101|CFMS|20975|CONFORMIS INC|24.90
20150810|207410101|CNMD|38|CONMED CORPORATION|56.20
20150810|207797101|CTWS|146|CONN WATER SERVICE INC|33.79
20150810|208242107|CONN|7943|CONNS INC|32.33
20150810|20854P109|CNX|686032|CONSOL ENERGY INC|13.15
20150810|209115104|ED|526|CONSOLIDATED ED INC(HOLDING CO|65.15
20150810|210226106|CTO|77|CONSOLIDATED TOMOKA LAND CO|56.99
20150810|210313102|CTCT|168|CONSTANT CONTACT, INC COM|25.04
20150810|21036P108|STZ|10304|CONSTELLATION BRANDS CL-A|123.53
20150810|210509105|CBKM|11|CONSUMERS BANCORP INC.|17.25
20150810|21075N204|MCF|55|CONTANGO OIL AND GAS CO|8.14
20150810|210751103|TCS|20|CONTAINER STORE GROUP INC COM |16.95
20150810|210771200|CTTAY|329|CONTINENTAL AG SPONS ADR|48.81
20150810|211171103|CBPX|26935|CONTINENTAL BLDG PRODS INC|20.60
20150810|212015101|CLR|2679|CONTINENTAL RESOURCES, INC|32.82
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20150810|212485106|CVG|143|CONVERGYS CORP|23.41
20150810|216648402|COO|107|COOPER COS INC (THE) NEW|173.88
20150810|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|63.87
20150810|217204106|CPRT|337|COPART INC (DE)|36.17
20150810|21833P103|CRBP|38488|CORBUS PHARMACEUTICALS HOLDING|1.87
20150810|218352102|CORT|60|CORCEPT THERAPEUTICS INCORPORA|5.31
20150810|218681104|CORE|7|CORE MARK HLDG INC|63.69
20150810|218683100|CMT|87|CORE MOLDING TECHNOLOGIES INC |17.70
20150810|21870Q105|COR|429|CORESITE REALTY CORPORATION CO|48.51
20150810|21870U205|CORR|197|CORENERGY INFRASTRUCTURE TR CO|5.71
20150810|21872T107|CGRT|100|CORGREEN TECHNOLOGIES HLDG COM|1.20
20150810|218730109|CVRS|36|CORINDUS VASCULAR ROBOTICS, IN|3.41
20150810|21924B302|CLM|391|CORNERSTONE STRATEGIC VALUE FU|18.88
20150810|21924U300|CRF|29372|CORNERSTONE TOTAL RETURN FD CO|17.70
20150810|21925Y103|CSOD|28|CORNERSTONE ONDEMAND INC COM S|36.39
20150810|219350105|GLW|357|CORNING INCORPORATED|18.13
20150810|21987A209|BCA|909|CORPBANCA SPONSORED ADR REPSTG|14.97
20150810|21988K859|JBK|346|LEHMAN ABS CORP 3.5% ADJ CORP |25.60
20150810|22002T108|OFC|307|CORPORATE OFFICE PROP TST SBI |23.14
20150810|220524300|CORX|968490|CORTEX PHARMACEUTICALS INC|0.02
20150810|220587109|CLDB|45|CORTLAND BANCORP-CORTLAND OH- |13.60
20150810|22080R206|KTH|427|STRUC PROD 8.0% CORTS PECO III|30.61
20150810|22160K105|COST|98|COSTCO WHOLESALE CORP-NEW|145.26
20150810|22163N106|COT|951|COTT CORP (F)|11.29
20150810|222070203|COTY|4633|COTY INC CLASS A COM STK|28.60
20150810|22228P203|CPAH|327|COUNTERPATH CORPORATION NEW CO|0.47
20150810|222388209|CFCPRB|284|COUNTRYWIDE CAP V GTD CAP SECS|25.55
20150810|222407207|CBNC|62|County Bank Corp. New Common S|25.75
20150810|22265J102|COUP|136511|COUPONS.COM INC COM STK (DE)|9.72
20150810|222795106|CUZ|781|COUSINS PROPERTIES INC|9.86
20150810|22282E102|CVA|22492|COVANTA HOLDING CORPORATION|20.20
20150810|223622101|COWN|9139|COWEN GROUP, INC CLASS A NEW C|5.42
20150810|224069104|COYR|892|COYOTE RESOURCES, INC. COMMON |.
20150810|22410J106|CBRL|49|CRACKER BARREL OLD CTRY STORE |152.64
20150810|224248104|CRLRF|36|CRAILAR TECHNOLOGIES INC. COMM|0.08
20150810|224633107|CRDB|3|CRAWFORD & COMPANY CLASS-B|6.84
20150810|225223304|CRAY|136|CRAY INC NEW|23.10
20150810|22528W205|FITX|600|CREATIVE EDGE NUTRITION, INC. |.
20150810|22529R106|CLCN|1964|CREATIVE LEARNING CORP COM STK|0.52
20150810|22530J101|CREX|446|CREATIVE REALITIES INC COMMON |0.19
20150810|225310101|CACC|218|CREDIT ACCEPTANCE CORP (MICH) |231.18
20150810|225313105|CRARY|710|Credit Agricole SA Unsponsored|7.14
20150810|22539T100|TVIZ|4329|CREDIT SUISSE NASSAU BRH VS 2X|12.90
20150810|22539T456|MLPO|587|CREDIT SUISSE AG NASSAU BRH S&|18.98
20150810|22539T597|USLV|31660|VELOCITYSHS 3X LG SILVER ETN L|13.32
20150810|22539T621|VIIX|8511|CREDIT SUISSE NASSAU BRH VS VI|21.85
20150810|225401108|CS|814|CREDIT SUISSE GROUP, ADR|28.79
20150810|22542D100|FIEU|208|CREDIT SUISSE NAU BRCN LKD STO|122.09
20150810|22542D530|DGAZ|347199|CREDIT SUISSE NASSAU BRH VELOC|5.60
20150810|22542D548|DWTI|3223|CREDIT SUISSE NASSAU BRH VELOC|153.10
20150810|22542D571|UGAZ|64118|CREDITSUISSE NASSAU BRH VELOCI|2.01
20150810|22542D589|UWTI|6307129|CREDIT SUISSE NASSAU BRH VELOC|1.22
20150810|22542D654|DSLV|26|VELOCITYSHS 3X INVERSE SILVER |69.45
20150810|22542D688|UGLD|69699|VELOCITYSHARES 3X LONG GOLD ET|8.32
20150810|22542D795|XIV|151282|VELOCITYSHARES DAILY INVERSE V|47.61
20150810|22542D829|ZIV|14287|CREDIT SUISSE NASSAU BRH VS IN|49.94
20150810|22542D878|CSLS|124|CREDIT SUISSE LONG/SHORT EQUIT|27.07
20150810|225426105|CRMZ|600|CREDITRISKMONITOR.COM INC|5.05
20150810|225447101|CREE|15957|CREE INC|25.52
20150810|226344109|CEQP|298|CRESTWOOD EQUITY PARTNERS LP U|3.58
20150810|226378107|CMLP|3549|CRESTWOOD MIDSTREAM PARTNERS L|9.60
20150810|226406106|CRESY|195|CRESUD S.A. C I F Y A SP ADR|11.08
20150810|227072105|CHBH|71|CROGHAN BANCSHARES INC|34.80
20150810|22757R109|CRT|29|CROSS TIMBERS ROYLTY TR(TR UTS|13.36
20150810|22758A105|CAPL|98|CROSSAMERICA PARTNERS LP UNIT |24.42
20150810|22822V101|CCI|99|CROWN CASTLE INTL CORP (REIT) |82.34
20150810|228368106|CCK|53|CROWN HOLDINGS,INC.|51.21
20150810|228567103|CWLDY|200|CROWN RESORTS LTD.|20.28
20150810|228803102|CRMBQ|1235|CRUMBS BAKE SHOP INC|0.06
20150810|228895108|CCEL|1879|CRYO-CELL INTL INC|2.86
20150810|229050307|CYRX|3989|CRYOPORT INC|3.12
20150810|22943F100|CTRP|6672|CTRIP COM INTL LTD 1 ADR TO 4 |75.48
20150810|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150810|229663109|CUBE|329|CUBESMART COM SHS (MD)|26.18
20150810|229669106|CUB|157|CUBIC CORP|43.62
20150810|229899109|CFR|234|CULLEN/FROST BANKERS INC|70.50
20150810|229899208|CFRPRA|339|CULLEN/FROST BANKERS, INC. PER|24.95
20150810|230215105|CFI|85|CULP INC.|29.67
20150810|231082108|CMLS|34265|CUMULUS MEDIA INC CL-A|1.46
20150810|23129R108|FXS|194|CURRENCYSHARES SWEDISH KRONA T|112.27
20150810|23129S106|FXB|10593|CURRENCYSHARES BRITISH POUND S|151.79
20150810|23130A102|FXY|1647|CURRENCYSHARES JAPANESE YEN TR|78.16
20150810|23130C108|FXE|1029|CURRENCYSHARES EURO TRUST SHAR|107.52
20150810|231647108|SZC|1006|CUSHING RENAISSANCE FD COM|17.76
20150810|23204G308|CUBS|1339|CUSTOMERS BANCORP INC SR NTS D|27.25
20150810|232229104|CSI|10|CUTWATER SELECT INCOME FD COM |18.77
20150810|23248E103|CYAP|1788|CYBER APPS WORLDS INC COM|0.15
20150810|23248X101|CYBG|4163|CYBERGY HLDGS INC|0.14
20150810|23251P102|CYBX|196|CYBERONICS INC|58.77
20150810|23257D103|CBAY|3521|CYMABAY THERAPEUTICS INC. COMM|2.80
20150810|23257Y859|CYNA|3288|CYNAPSUS THERAPEUTICS INC COM |15.64
20150810|232577205|CYNO|233|CYNOSURE INC CL A|38.11
20150810|232806109|CY|1079|CYPRESS SEMICONDUCTOR CORP|11.14
20150810|23282W605|CYTK|501|CYTOKINETICS INC COM STK NEW (|6.84
20150810|232828509|CYTR|2143|CYTRX CORP COM STK (DE)|2.38
20150810|23283K105|CYTX|1908|CYTORI THERAPEUTICS, INC. (DE)|0.42
20150810|23283M101|CYDY|41403|CYTODYN, INC.|0.86
20150810|23283R100|CONE|46|CYRUSONE INC COM STK|30.81
20150810|23283X206|CTSO|11656|CYTOSORBENTS CORP COM STK (NV)|6.52
20150810|23290P105|DTNOY|126|DNO ASA UNSPONSORED ADR (NOR) |10.04
20150810|23304Y100|DBSDY|925|DBS GROUP HOLDINGS LTD SP ADR |58.67
20150810|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|19.98
20150810|233051200|DBEF|75268|DEUTSCHE X-TRACKERS MSCI EAFE |29.70
20150810|233051309|DBBR|1390|DEUTSCHE X-TRACKERS MSCI BRAZI|9.85
20150810|233051507|DBJP|600000|DEUTSCHE X-TRACKERS MSCI JAPAN|42.82
20150810|233051663|JPN|1942|DBX ETF TRX-TRACKERS JAPAN NIK|25.02
20150810|233051671|DBIF|130|DBX ETF TR X-TRACKERS S&P HEDG|23.94
20150810|233051697|DBEZ|3303|DBX ETF TR DEUTSCHE X TRACKERS|28.78
20150810|233051705|RVNU|288|DEUTSCHE X-TRACKERS MUNICIPAL |25.60
20150810|233051747|HYIH|1152|DBX TR DEUTSCHE X TRACKERS HIG|23.44
20150810|233051754|ASHS|23919|DEUTSCHE X-TRACKERS HARVEST CS|49.88
20150810|233051820|DBAW|12160|DEUTSCHE X-TRACKERS MSCI ALL W|25.56
20150810|233051853|DBEU|125226|DEUTSCHE X-TRACKERS MSCI EUROP|28.20
20150810|233051861|DBUK|176|DEUTSCHE X-TRACKERS MSCI UNITE|23.65
20150810|233051879|ASHR|326756|DEUTSCHE X-TRACKERS HARVEST CS|40.43
20150810|23311P100|DPM|77400|DCP MIDSTREAM PARTNERS, LP COM|27.40
20150810|233153204|DCT|211|DCT INDUSTRIAL TRUST INC COM S|34.60
20150810|23317H102|DDR|2881|DDR CORP COM SHS (DE)|16.38
20150810|23325P104|DNP|1987|DNP SELECT INCOME FUND, INC.|10.02
20150810|23328Q109|DNAX|95151|DNA BRANDS, INC. COMMON STOCK |.
20150810|23331A109|DHI|4532|DR HORTON INC|28.51
20150810|23332B106|DSPG|6|DSP GROUP INC|8.33
20150810|233326107|DST|22|DST SYSTEMS INC|106.62
20150810|23334L102|DSW|15400|DSW INC CL-A COM SHS|32.95
20150810|23335C101|DTSI|82|DTS, INC|28.84
20150810|23336Q109|DSKX|6838|DS HEALTHCARE GROUP, INC. NEW |3.03
20150810|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.31
20150810|233806306|DNPLY|224|DAI NIPPON PRINTING LTD JAPAN |11.03
20150810|23381B106|DKILY|256|Daikin Inds Ltd Unsponsored AD|141.52
20150810|23381D102|DSNKY|587|DAIICHI SANKYO CO LTD SPONSORE|21.05
20150810|233825108|DDAIY|119|DAIMLER AG SPONSORED ADR (GERM|91.67
20150810|233859404|DFIHY|653|DAIRY FARM INTL HLDGS LTD UNSP|38.05
20150810|234062206|DWAHY|7433|DAIWA HOUSE INDUSTRY LTD ADR|25.92
20150810|234064301|DSEEY|269|DAIWA SECURITIES GROUP INC JAP|7.53
20150810|234264109|DAKT|61|DAKTRONICS INC|11.65
20150810|235825205|DAN|605|DANA HOLDING CORPORATION COM S|18.68
20150810|235851102|DHR|281|DANAHER CORP|91.06
20150810|23624A204|DNIYY|43|DANIELI S P A UNSPON ADR (ITA)|15.22
20150810|23636T100|DANOY|210|Danone Sponsored ADR (France) |13.69
20150810|236363107|DNSKY|19|DANSKE BANK A/S SPONS ADR|15.46
20150810|237031109|DPNEY|100|Daphne International Holdings |3.92
20150810|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.35
20150810|237934104|DTLK|66|DATALINK CORPORATION|6.46
20150810|238337109|PLAY|180|DAVE & BUSTERS ENTERTAINMENT I|37.45
20150810|23857W105|DVDCY|7|DAVIDE CAMPARI SPA UNSPON ADR |4.03
20150810|238661102|DTEA|7366|DAVIDSTEA INC COM STOCK|14.41
20150810|23918K108|DVA|38|DAVITA HEALTHCARE PARTNERS INC|81.02
20150810|241127406|DLUEY|12|DE LA RUE P L C (UK)|24.46
20150810|242309102|TRAK|90026|DEALERTRACK TECHNOLOGIES, INC.|62.20
20150810|243537107|DECK|56|DECKERS OUTDOOR CORP|69.62
20150810|244199105|DE|204189|DEERE & CO|95.85
20150810|24486R103|DEJ|27580|DEJOUR ENERGY INC COM|0.11
20150810|245077102|DFRG|173|DEL FRISCOS RESTAURANT GROUP I|15.20
20150810|245535109|DLNO|1129|DELANCO BANCORP, INC. COMMON S|9.15
20150810|246060107|DEX|3388|DELAWARE ENHANCED GLOBAL DIVID|10.57
20150810|246101109|VCF|1316|DELAWARE INVTS COLO MUN INCOME|13.42
20150810|246647101|DK|564|DELEK US HOLDINGS, INC.|34.70
20150810|246911101|DLIAQ|213803|DELIA*S INC|.
20150810|247361702|DAL|850|DELTA AIR LINES INC NEW (DE)|46.35
20150810|247368103|DLA|97|DELTA APPAREL INC|14.05
20150810|247637101|DELTY|76|DELTA GALIL INDUSTRIES INC ADS|32.90
20150810|247658107|DLLLY|300|DELTA LLOYD NV UNSPONSORED ADR|18.09
20150810|247850100|DEL|73|DELTIC TIMBER CORPORATION|64.54
20150810|247916208|DNR|695795|DENBURY RESOURCES INC(HOLDING |3.52
20150810|24802Y105|DWRE|79|DEMANDWARE INC COM STK (DE)|58.78
20150810|248356107|DNN|305766|Denison Mines Corp Ordinary Sh|0.49
20150810|24872B100|DNZOY|1816|DENSO CORP ADR|24.84
20150810|249030107|XRAY|175|DENTSPLY INTL INC|55.78
20150810|24983L104|DERM|106|DERMIRA INC COMMON STOCK|24.80
20150810|249906108|DSGX|11246|DESCARTES SYSTEMS GP INC.|16.82
20150810|25065D100|DEST|24|DESTINATION MATERNITY CORP|10.68
20150810|25065K104|DXLG|141|DESTINATION XL GROUP INC COM|4.70
20150810|250685104|DTRX|100|DETREX CORP|30.00
20150810|25150L108|DKT|2|DEUTSCH BK CONTINGENT CAP TR V|28.45
20150810|25153X208|DXB|220|DEUTSCHE BK CONTINGENT CAP TR |26.58
20150810|25154A108|DTK|69|Deutsche Bk Contingent Cap Tr |27.51
20150810|25154H459|DPU|300|DEUTSCHE BK AG LONDON BRH DB C|9.41
20150810|25154H475|DYY|599|DB AG LONDON BRH DB COMMODITY |3.65
20150810|25154H558|DAG|4718|DB AGRICULTURE DOUBLE LONG ETN|3.60
20150810|25154H731|DGZ|296|DEUTSCHE BK AG LONDON BRH DB G|16.73
20150810|25154H756|DZZ|210|DB AG LONDON BRH|8.53
20150810|25154K833|BOS|105|DB BASE METALS SHORT ETN DUE 0|26.16
20150810|25154K858|BOM|56|DB BASE METALS DOUBLE SHORT ET|19.40
20150810|25154K874|SZO|1161|DB CRUDE OIL SHORT ETN DUE 06/|74.45
20150810|25154W209|JGBT|5341|DEUTSCHE BK AG LONDON BRH DB 3|25.97
20150810|25154W506|BUNL|102|DEUTSCHE BK AG LONDON BRH DB G|27.03
20150810|251542106|DBOEY|1003|Deutsche Boerse Ag Unsponsored|9.13
20150810|25155L293|FIEG|30181|DEUTSCHE BK AG LONDON BRH|119.84
20150810|251561304|DLAKY|294|DEUTSCHE LUFTHANSA AG ADR|13.28
20150810|25157Y202|DPSGY|2602|DEUTSCHE POST AG SPONSORED ADR|29.40
20150810|25158V108|LBF|153|DEUTSCHE GLOBAL HIGH INCOME FD|8.03
20150810|25160C106|KTF|402|DEUTSCHE MUN INCOME TR COM SHS|12.67
20150810|251889101|DEVOY|278|DEVRO PLC UNSPONSORED ADR (UK)|9.89
20150810|251893103|DV|65|DEVRY EDUCATION GROUP INC COM |28.79
20150810|25211R102|DEWM|15161|DEWMAR INTERNATIONAL BMC INC C|.
20150810|25213A107|DXM|470|DEX MEDIA INC NEW COM STK (DE)|0.27
20150810|252131107|DXCM|6289|DEXCOM, INC|91.76
20150810|25243Q205|DEO|878|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.05
20150810|25245P205|DDXS|335|DIADEXUS INC NEW|4.17
20150810|252531207|DMIFF|1211|Diamcor Mining Inc Ordinary Sh|0.89
20150810|252603105|DMND|98|DIAMOND FOODS, INC.|32.06
20150810|25271C102|DO|258274|DIAMOND OFFSHORE DRILLING INC |22.00
20150810|25272T104|DRII|52|DIAMOND RESORTS INTL, INC|28.05
20150810|25278X109|FANG|906|DIAMONDBACK ENERGY INC COM|68.84
20150810|252784301|DRH|503|DIAMONDROCK HOSPITALITY COMPAN|12.45
20150810|253008304|DIBZD|257|DIBZ INTL INC|0.06
20150810|253031108|DRNA|68|DICERNA PHARMACEUTICALS INC CO|11.89
20150810|253393102|DKS|279|DICK'S SPORTING GOODS INC|50.06
20150810|253651103|DBD|16521|DIEBOLD INC|35.13
20150810|253798102|DGII|7|DIGI INTERNATIONAL INC|9.99
20150810|25381B101|DMRC|7|DIGIMARC CORP COM STK|38.55
20150810|25382P208|DGLY|16240|DIGITAL ALLY INC COM STK NEW (|8.15
20150810|253825202|DIGP|222|DIGIPATH INC COM NEW|0.25
20150810|253868103|DLR|118237|DIGITAL REALTY TRUST|65.27
20150810|25389M877|DGI|89|DIGITALGLOBE, INC COM STK NEW |23.70
20150810|253922108|DCOM|99|DIME COMMUNITY BANCHSHARES|17.00
20150810|25400W102|APPS|62736|DIGITAL TURBINE INC COM NEW|2.55
20150810|254067101|DDS|150|DILLARD'S INC|97.67
20150810|254423106|DIN|95|DINEEQUITY INC COM STK (DE)|102.55
20150810|254543101|DIOD|101|DIODES INCORPORATED|20.90
20150810|25456K101|DPLO|154|DIPLOMAT PHARMACY INC COM STK(|47.54
20150810|25459W235|DUST|3688|DIREXION DAILY GOLD MINERS IND|36.49
20150810|25459W417|RETL|41675|DIREXION DAILY RETAIL BULL 3X |35.99
20150810|25459W458|SOXL|9536|DIREXION DAILY SEMICONDUCTOR B|25.45
20150810|25459W540|TMF|30625|DIREXION DAILY 20+ YR TSY BULL|81.55
20150810|25459W557|TYO|900|DIREXION DAILY 7-10 YR TSY BEA|17.25
20150810|25459W755|DRN|61|DIREXION SHS ETF REAL ESTATE B|71.70
20150810|25459W771|YINN|19739|DIREXION SHS ETF TR|28.42
20150810|25459W789|DZK|7804|DIREXION DAILY DEVELOPED MARKE|68.07
20150810|25459W847|TNA|14625|DIREXION DAILY SMALL CAP BULL |79.63
20150810|25459W862|SPXL|3598|DIREXION DAILY S&P 500 BULL 3X|89.95
20150810|25459W888|ERX|58539|DIREXION DAILY ENERGY BULL 3X |34.96
20150810|25459Y108|TYNS|40|DIREXION DAILY 7-10 YR TREASUR|29.95
20150810|25459Y140|RUSL|12576|DIREXION SHS ETF TR DAILY RUSS|17.55
20150810|25459Y157|JNUG|431652|DIREXION SHS ETF TR DAILY JR G|7.88
20150810|25459Y165|SPUU|470|DIREXION DAILY S&P 500 BULL 2X|35.86
20150810|25459Y173|MDLL|46|DIREXION SHS ETF TR DAILY MID |29.05
20150810|25459Y181|SMLL|151|DIREXION SHS ETF TR DAILY SMAL|32.23
20150810|25459Y207|QQQE|321|DIREXION NASDAQ-100 EQUAL WEIG|65.81
20150810|25459Y298|ZMLP|53|ZACKS MLP HIGH INCOME SHS|24.62
20150810|25459Y355|DPK|20678|DIREXION DAILY DEVELOPED MARKE|26.17
20150810|25459Y363|DRV|18728|DIREXION SHS ETF REAL ESTATE B|24.20
20150810|25459Y371|SPXS|196374|DIREXION DAILY S&P 500 BEAR 3X|18.23
20150810|25459Y389|NUGT|301772|DIREXION DAILY GOLD MINERS IND|3.15
20150810|25459Y447|FAZ|169241|DIREXION DAILY FINANCIAL BEAR |10.41
20150810|25459Y454|ERY|42832|DIREXION DAILY ENERGY BEAR 3X |28.62
20150810|25459Y470|EDZ|905|DIREXION DAILY EMERGING MARKET|40.55
20150810|25459Y488|TZA|182781|DIREXION DAILY SMALL CAP BEAR |10.65
20150810|25459Y561|JDST|16406|DIREXION DAILY JUNIOR GOLD MIN|14.82
20150810|25459Y678|TMV|205292|DIREXION DAILY 20+ YR TSY BEAR|27.97
20150810|25459Y686|EDC|231342|DIREXION DAILY EMERGING MARKET|17.20
20150810|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|40.17
20150810|254668403|DSCO|36|DISCOVERY LABORATORIES INC|0.44
20150810|254687106|DIS|569045|WALT DISNEY CO-DISNEY COMMON|109.35
20150810|25470F104|DISCA|153574|DISCOVERY COMMUNICATIONS INC S|29.44
20150810|25470M109|DISH|94|DISH NETWORK CORP CLA A|66.92
20150810|254709108|DFS|2946|DISCOVER FINANCIAL SERVICES|54.77
20150810|25490K109|LLSP|168|DIREXION SHS ETF TR DAILY S&P |26.35
20150810|25490K505|VLML|101|DIREXION SHS ETF TR VALUE LINE|24.77
20150810|25490K729|DRIP|53|DIREXION DAILY S&P OIL & GAS E|81.67
20150810|25490K737|GUSH|317|DIREXION DAILY S&P OIL & GAS E|15.75
20150810|25490K745|LABD|922|DIREXION DAILY S&P BIOTECH BEA|35.27
20150810|25490K752|LABU|1488|DIREXION DAILY S&P BIOTECH BUL|38.19
20150810|25490K760|TECS|23934|DIREXION DAILY TECHNOLOGY BEAR|38.22
20150810|25490K778|SOXS|37593|DIREXION DAILY SEMICONDUCTOR B|55.67
20150810|25490K786|RUSS|111|DIREXION DAILY RUSSIA BEAR 2X |40.54
20150810|25490K810|MIDZ|759|DIREXION SHS ETF TR DIREXION D|41.89
20150810|25490K828|GASL|19858|DIREXION DAILY NATURAL GAS REL|6.31
20150810|25490K836|YANG|22152|DIREXION DAILY FTSE CHINA BEAR|88.61
20150810|25490K844|BRZU|26212|DIREXION DAILY BRAZIL BULL 3X |30.30
20150810|25490K869|CHAU|47874|DIREXION SHS ETF TR DAILY CSI |28.95
20150810|255104101|DVCR|18|DIVERSICARE HEALTHCARE SVCS IN|12.58
20150810|25532M105|BAGR|6|DIVERSIFIED RESTAURANT HLDGS I|3.00
20150810|255331100|BEVFF|200|DIVERSIFIED ROYALTY CORP.|2.24
20150810|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|13.50
20150810|255519100|DXYN|35|DIXIE GROUP INC (THE)|10.99
20150810|25614T101|DSS|10787|DOCUMENTS SECURITY SYSTEMS INC|0.18
20150810|25659T107|DLB|260|DOLBY LABORATORIES, INC.|34.12
20150810|256746108|DLTR|22|DOLLAR TREE INC COM STK HOLDIN|77.26
20150810|257287102|DDC|16144|DOMINION DIAMOND CORP (CDA)|12.49
20150810|257454108|DM|76|DOMINION MIDSTREAM PARTNERS LP|33.53
20150810|25746U109|D|620|DOMINION RESOURCES,INC(NEW)|72.34
20150810|25746U885|DCUB|499|DOMINION RESOURCES INC CORP UN|56.97
20150810|25754W104|DPUKY|156|DOMINOS PIZZA UK & IRL PLC UNS|27.97
20150810|25754X102|DNRG|12359|DOMINOVAS ENERGY CORPORATION. |0.11
20150810|257559203|UFS|79352|DOMTAR CORP COM NEW (DE)|40.09
20150810|257569103|DQJCY|1719|DON QUIJOTE HLDGS CO LTD (JPN)|10.22
20150810|257651109|DCI|57162|DONALDSON CO INC|33.34
20150810|257701201|DGICA|99|DONEGAL GROUP INC. CL-A|14.41
20150810|257867101|RRD|126|R R DONNELLEY & SONS CO|16.66
20150810|25811P852|DRLCQ|10985|DORAL FINANCIAL CORPORATION (N|0.24
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20150810|258278100|DORM|5|DORMAN PRODUCTS INC COM STK|51.84
20150810|25857H103|DDCC|447|DOUBLE CROWN RES INC COM STK (|0.02
20150810|258623107|DBL|72|DOUBLELINE OPPORTUNISTIC CR FD|24.09
20150810|25960P109|DEI|363|DOUGLAS EMMETT, INC. COM|30.17
20150810|25960R105|PLOW|282|DOUGLAS DYNAMICS, INC COM STK |22.70
20150810|260003108|DOV|154|DOVER CORP|63.86
20150810|260543103|DOW|3745|DOW CHEMICAL CO;COM USD2.50|45.50
20150810|26138E109|DPS|41|DR PEPPER SNAPPLE GROUP, INC|81.87
20150810|26144M103|DRWI|6819|DRAGONWAVE INC COMMON|0.30
20150810|26144M129|DRWIW|897|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150810|26144X109|DRAGY|173|DRAGON OIL PLC 25P AMERICIAN D|24.72
20150810|26153C103|DWA|6028|DREAMWORKS ANIMATION SKG INC C|20.20
20150810|26168L205|DW|128|DREW INDUSTRIES INC|57.16
20150810|261932107|LEO|1956|DREYFUS STRATEGIC MUNICIPAL|8.09
20150810|26202F107|DSM|5648|DREYFUS STRATEGIC MUM BD FD|7.74
20150810|262037104|DRQ|727|DRIL-QUIP INC|58.94
20150810|26210M102|DSUS|8000|DRONE SVCS USA INC|0.02
20150810|262100100|DRNE|36837|DRONE AVIATION HOLDING CORP. N|0.20
20150810|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|53.43
20150810|26441C303|DUKH|1019|DUKE ENERGY CORP NEW 5.125% JR|25.18
20150810|264411505|DRE|776|DUKE REALTY CORP|19.92
20150810|26483E100|DNB|23|THE DUN & BRADSTREET CORP|116.11
20150810|265269209|DPMLF|303|DUNDEE PRECIOUS METALS INC|1.55
20150810|265504100|DNKN|51834|DUNKIN BRANDS GROUP INC COM|53.35
20150810|26613Q106|DFT|211|DUPONT FABROS TECHNOLOGY INC C|29.72
20150810|26613Q205|DFTPRA|9063|DUPONT FABROS TECH INC|25.42
20150810|267475101|DY|454|DYCOM INDS INC|63.17
20150810|268158201|DVAX|961|DYNAVAX TECHNOLOGIES CORP COM |27.05
20150810|26817Q506|DX|1139|DYNEX CAPITAL INC (NEW)|6.44
20150810|26817R108|DYN|78|DYNEGY INC NEW DEL COM STK (DE|22.72
20150810|26833A105|DANG|1260|E-COMMERCE CHINA DANGDANG INC |6.92
20150810|268353109|EDPFY|98|EDP-ELECT DE PORTUGAL S A (REP|37.15
20150810|268461761|INCO|12680|EGSHARES INDIA CONSUMER ETF|36.73
20150810|268461779|ECON|2618|EGSHARES EMERGING MKTS CONSUME|24.52
20150810|26853A100|EHIC|301|EHI CAR SVCS LTD SPON ADS REPS|11.84
20150810|268603107|LOCO|19361|EL POLLO LOCO HLDGS INC COM|18.50
20150810|268648102|EMC|3110|EMC CORPORATION|27.24
20150810|26871R101|EMSF|37526|EMS FIND INC|1.18
20150810|26874L101|ENBP|500|ENB Financial Corp. (PA) Commo|32.05
20150810|26874R108|E|833|ENI SPA ADS (EC REPTG 2 ORD SH|35.15
20150810|26875P101|EOG|539|EOG RESOURCES,INC|73.76
20150810|268780103|EONGY|922|E.ON SE SPONSORED ADR (GERMANY|13.22
20150810|268785102|EPE|1771|EP ENERGY CORP CLASS A|7.07
20150810|26884J104|ERHE|215496|ERHC ENERGY INC.|.
20150810|26884L109|EQT|28|EQT CORPORATION COM STK|74.28
20150810|26884U109|EPR|629|EPR PPTYS COM SH BEN INT (MD) |55.91
20150810|26885B100|EQM|697|EQT MIDSTREAM PARTNERS L P UNI|75.64
20150810|26885G109|ERA|624|ERA GROUP INC COM STK (DE)|17.83
20150810|26885J103|EQGP|17761|EQT GP HLDGS LP COM UNIT REPST|30.17
20150810|268948106|EGBN|57|EAGLE BANCORP INC (MD)|44.15
20150810|26922A503|VUSE|67818|ETF SER SOLUTIONS|26.23
20150810|26922A834|SMCP|143|ETF SER SOLUTIONS ALPHAMARK AC|24.42
20150810|26922A842|JETS|11670|ETF SER SOLUTIONS U S GLOBAL J|24.26
20150810|26922A875|DHVW|49989|ETF SER SOLUTIONS|24.14
20150810|26922A883|VALX|51|SER SOLUTIONS VALIDEA MARKET L|25.43
20150810|26922X107|SIVR|49|ETFS SILVER TR SHS|14.51
20150810|26923G103|AMZA|1005|ETFIS SER TR I|16.01
20150810|26923G509|TUTT|32815|ETFIS SER TR I TUTTLE TACTICAL|24.14
20150810|26923G608|TUTI|9954|ETFIS SR TR I TUTTLE TACTICAL |24.18
20150810|269246401|ETFC|224|E-TRADE FINL CORP COM STK (DE)|29.11
20150810|26926V107|EVEP|97865|EV ENERGY PARTNERS, LP COM UNI|8.21
20150810|269279402|XCO|28924|EXCO RESOURCES, INC. COM|0.57
20150810|269337101|EZTD|1582|EZTRADER, INC.|0.06
20150810|26958J105|EGIF|25|EAGLE GROWTH & INCOME OPPORTUN|19.55
20150810|26969P108|EXP|55|EAGLE MATERIALS INC|79.32
20150810|269796108|EGRX|4758|EAGLE PHARMACEUTICALS INC (DE)|92.12
20150810|270313208|ESSE|4999|EARTH SEARCH SCIENCES, INC. NE|.
20150810|273202101|EJPRY|1256|East Japan Railway Co Unsponso|16.49
20150810|27579R104|EWBC|312|EAST WEST BANCORP INC|44.88
20150810|27616L201|EACQU|17250|EASTERLY ACQUISITION CORP UNIT|10.01
20150810|27616P103|DEA|20|EASTERLY GOVERNMENT PROPERTIES|15.58
20150810|276855509|ELRFF|500|EASTERN PLATINUM LIMITED NEW O|1.01
20150810|277196101|EVBS|98|EASTERN VIRGINIA BANSHARES INC|6.27
20150810|277276101|EGP|75|EASTGROUP PROPERTIES INC|58.46
20150810|277432100|EMN|62|EASTMAN CHEMICAL CO|76.67
20150810|277461133|KODKWS|2532|EASTMAN KODAK COMPANY WT EXP 0|2.68
20150810|277461141|KODKWSA|152|EASTMAN KODAK COMPANY WT EXP 9|2.40
20150810|277461406|KODK|48|EASTMAN KODAK COMPANY COMMON N|14.83
20150810|277774105|EAPH|3960|EASTON PHARMACEUTICALS INC COM|0.01
20150810|277802104|ESDI|20284|EASTSIDE DISTILLING|1.45
20150810|27826S103|EVF|43|EATON VANCE SR INCM TST SBI|6.23
20150810|27826T101|EVP|239|EATON VANCE PENN MUNI INC TST |11.79
20150810|27826U108|EVN|13|EATON VANCE MUNI INC TRUST SBI|12.85
20150810|27826W104|EVY|90|EATON VANCE NY MUNI INC TST|13.49
20150810|278265103|EV|192|EATON VANCE CORP NON-VTG|38.76
20150810|27827X101|EIM|3|EATON VANCE|12.25
20150810|278274105|EOI|2566|EATON VANCE ENHANCED EQUITY IN|13.18
20150810|278277108|EOS|1212|EATON VANCE ENHANCED EQUITY IN|13.99
20150810|278279104|EFT|374|EATON VANCE FLOATING RATE INCO|13.87
20150810|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.52
20150810|27828C106|EIA|91|EATON VANCE CALF MUNI BD FD II|12.33
20150810|27828G107|EVT|1371|EATON VANCE TAX-ADVTG DIVIDEND|20.21
20150810|27828H105|EVV|511|EATON VANCE LTD DUR INCM FD SB|13.43
20150810|27828K108|MAB|576|EATON VANCE MASS MUNI BD FD|13.55
20150810|27828M104|MIW|104|EATON VANCE MICH MUNI BD FD|13.90
20150810|27828Q105|EFR|372|EATON VANCE SR FLTG RATE FUND |13.54
20150810|27828R103|EMJ|2088|EATON VANCE NJ MUNI BD FD|13.73
20150810|27828U106|ETO|938|EATON VANCE TAX-ADVANTAGED GLO|23.78
20150810|27828X100|ETB|1122|EATON VANCE TAX-MANAGED BUY-WR|16.30
20150810|27829C105|ETW|220|EATON VANCE TAX-MANAGED GLOBAL|12.00
20150810|27829F108|EXG|1393|EATON VANCE TAX MANAGED GLOBAL|9.79
20150810|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150810|278642103|EBAY|26128|EBAY INC|28.55
20150810|278715206|EBIX|127|EBIX INC|33.40
20150810|278736202|EBML|8935|EBULLION INC COM NEW (DE)|0.04
20150810|278744107|ECSL|2875|ECARE SOLUTIONS INC|0.96
20150810|278768106|SATS|78|ECHOSTAR CORP CL A (NV)|46.43
20150810|278865100|ECL|736|ECOLAB INC|114.36
20150810|27890G100|ECR|1830|ECLIPSE RESOURCES CORPORATION |4.15
20150810|279219109|ECEZ|2549|ECOSCIENCES, INC. COMMON STOCK|0.35
20150810|27922X105|ESPH|8721|Ecosphere Technologies, Inc. C|0.09
20150810|279238109|ECRY|43168|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150810|279655104|EDNMY|208|EDENRED S A UNSPONSORED ADR (F|12.27
20150810|281020107|EIX|1475|EDISON INTERNATIONAL|61.01
20150810|28140H203|EDR|187|EDUCATION RLTY TR INC COM STK |30.54
20150810|28201L101|ZNNMF|6500|EESTOR CORP COM STK (CDA)|0.33
20150810|28201T203|EFCTD|1085|EFACTOR GROUP CORP COM NEW (NV|4.00
20150810|28225C806|EGAN|560|EGAIN CORPORATION COM STK (DE)|3.52
20150810|28238P109|EHTH|6454|EHEALTH, INC. COM STK|14.70
20150810|282579309|ESALY|12|EISAI CO LTD SPONS ADR (NEW)|68.03
20150810|28264Y107|EKWX|587|EKWAN-X INC|.
20150810|282644103|EKSO|1710|EKSO BIONICS HOLDINGS, INC. CO|1.08
20150810|283677854|EE|134|EL PASO ELECTRIC CO "NEW"|36.62
20150810|284902103|EGO|3070|ELDORADO GOLD CORP (NEW)|3.32
20150810|285039103|ECIFY|3792|Electricite de France SA Unspo|4.79
20150810|285512109|EA|2438|ELECTRONIC ARTS INC|73.36
20150810|285560207|ECIG|2500|ELECTRONIC CIGS INTL GROUP LTD|0.40
20150810|286082102|EFII|386|ELECTRONICS FOR IMAGING INC|45.29
20150810|28618U108|ELGL|13623|ELEMENT GLOBAL INC COM|0.27
20150810|286190103|ELMTY|111|ELEMENTIS PLC UNSPONSORED ADR |15.91
20150810|286202205|ETAK|12500|ELEPHANT TALK COMMUNICATIONS, |0.34
20150810|28659T200|ELTP|28600|ELITE PHARMACEUTICAL|0.23
20150810|28660G106|RDEN|267|ELIZABETH ARDEN INC|9.90
20150810|28660X109|DEAC|39199|ELITE DATA SERVICES INC. COMMO|0.10
20150810|287711105|CAPX|457|ELKHORN ETF TR S&P 500 CAP EXP|23.65
20150810|288853104|PERY|245|PERRY ELLIS INT'L INC|23.55
20150810|290138205|LONG|4899|ELONG, INC. AMERICAN DEPOSITAR|17.05
20150810|29084Q100|EME|190|EMCOR GROUP INC|47.56
20150810|290846203|EMKR|35|EMCORE CORP|7.23
20150810|290876101|EMRAF|21|EMERA INCORPORATED|32.60
20150810|29089Q105|EBS|2118|EMERGENT BIOSOLUTIONS INC COM |34.43
20150810|29101U407|EOX|11639|EMERALD OIL INC (MT)|1.60
20150810|291641108|EDE|8738|EMPIRE DISTRICT ELECTRIC CO|23.25
20150810|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|69.56
20150810|292052206|NYNY|22|EMPIRE RESORTS, INC|4.48
20150810|292104106|ESRT|342|EMPIRE ST RLTY TR INC CL A (MD|17.59
20150810|292218104|EIG|327|EMPLOYERS HOLDINGS INC COM (NV|25.09
20150810|29244T101|EOC|759|EMPRESA NACIONAL CHILE(RP30SHS|40.55
20150810|292448206|ICA|3135|EMPRESAS ICA, S.A. DE C.V. ADS|2.54
20150810|29248L104|ENGGY|534|Enagas sa Unsponsored ADR (Spa|14.34
20150810|292480100|ENBL|51723|ENABLE MIDSTREAM PARTNERS LP C|15.83
20150810|29250N105|ENB|73619|ENBRIDGE INC|42.54
20150810|292505104|ECA|1955353|ENCANA CORPORATION|6.92
20150810|29251M106|ENTA|1701|ENANTA PHARMACEUTICALS INC COM|43.39
20150810|292554102|ECPG|304|ENCORE CAPITAL GROUP INC|42.90
20150810|292562105|WIRE|285|ENCORE WIRE CORP|33.04
20150810|29258Y103|EXK|1501|ENDEAVOUR SILVER CORP|1.37
20150810|29259K102|EDXC|18149|ENDEXX CORPORATION|0.03
20150810|29260D105|ENIP|117571|ENDEAVOR IP INC COM STK (NV)|.
20150810|29265W207|ENLAY|3872|Enel Societa Per Azioni Unspon|4.79
20150810|29266S106|ELGX|55317|ENDOLOGIX INC|12.97
20150810|292671708|UUUU|117|ENERGY FUELS INC ORDINARY SHAR|3.75
20150810|29268A103|EGDFF|799|ENERGOLD DRILLING CORP (CDA)|0.57
20150810|29268F102|EGTK|654|ENERGTEK INC. COMMON STOCK|0.05
20150810|29269A102|ECYT|136|ENDOCYTE INC COM|5.27
20150810|29269D106|EGDCY|3294|ENERGY DEVELOPMENT CORP. UNSPO|15.70
20150810|29269X102|ENZR|28776|ENERGIZER RES INC COM STK (MN)|0.06
20150810|29270J100|ERII|26|ENERGY RECOVERY, INC. COM STK |2.75
20150810|29271Q103|ESOA|846|ENERGY SVCS OF AMER CORP|1.15
20150810|29272A206|ENCR|409|ENER CORE INC COM STK NEW (NV)|2.99
20150810|29272B105|EIGI|18|ENDURANCE INTL GROUP HLDGS INC|16.99
20150810|29272C103|WATT|14756|ENERGOUS CORP COM STK|6.94
20150810|29272H201|ENDV|8000|ENDONOVO THERAPEUTICS INC COM |0.45
20150810|29272W109|ENR|255|ENERGIZER HLDGS INC COM NEW|40.55
20150810|29273R109|ETP|10040|ENERGY TRANSFER PARTNERS LP|46.87
20150810|29273V100|ETE|1964|ENERGY TRANSFER EQUITY, L.P.|27.39
20150810|29274F104|ENI|110|ENERSIS S.A. ADR (50 SHS COM) |14.44
20150810|29275Y102|ENS|121|ENERSYS COM STK|54.05
20150810|292758406|ENRJ|72|ENERJEX RES INC(NEW) COM STK (|1.15
20150810|292764107|ENOC|1349|ENERNOC INC COM STK (DE)|8.48
20150810|292766102|ERF|315207|ENERPLUS CORPORATION (CDA)|6.10
20150810|29286C107|EGL|334|ENGILITY HLDGS INC NEW COM|30.44
20150810|29286D105|ENGIY|3144|ENGIE (FRANCE)|19.59
20150810|29336U107|ENLK|3161|ENLINK MIDSTREAM PARTNERS LP C|17.60
20150810|29355A107|ENPH|82|ENPHASE ENERGY, INC COM STK|6.24
20150810|29355X107|NPO|29|ENPRO INDUSTRIES INC.|50.31
20150810|29357K103|ENVA|134|ENOVA INTL INC COM STK (DE)|13.28
20150810|29358P101|ENSG|234|ENSIGN GROUP INC COM STK (DE) |47.33
20150810|29363K105|ENTL|759|ENTELLUS MED INC COM|24.07
20150810|29364D753|EAE|19|ENTERGY ARK INC 1ST MTG BDS 4.|23.67
20150810|29364D761|EAB|468|ENTERGY ARK INC 1ST MTG BD 4.9|24.77
20150810|29364W306|ELB|295|ENTERGY LOUISIANA, LLC 1ST MTG|25.32
20150810|29365T104|EZT|95|ENTERGY TEXAS INC 1ST MTG BOND|25.51
20150810|293668109|EBTC|33|ENTERPRISE BANCORP INC. MASS|21.19
20150810|293712105|EFSC|168|ENTERPRISE FINANCIAL SERVICES |24.35
20150810|293792107|EPD|698|ENTERPRISE PRODS PARTNERS LP|26.43
20150810|29382R107|EVC|172|ENTRAVISION COMMUNICATNS CL A |7.98
20150810|29382T103|EARI|2296|ENTERTAINMENT ARTS RESH INC CO|0.11
20150810|29383G100|EGI|82|ENTREE GOLD INC (CANADA)|0.25
20150810|293904108|ENZN|1430|ENZON PHARMACEUTICALS INC|1.40
20150810|294017108|ENUM|83903|ENUMERAL BIOMEDICAL HOLDINGS, |0.43
20150810|29404K106|ENV|1978|ENVESTNET, INC. COM STK|44.07
20150810|294100102|ENZ|104|ENZO BIOCHEM,INC.|2.90
20150810|29413V408|EPAZ|9998|EPAZZ INC|.
20150810|29414B104|EPAM|5|EPAM SYS INC COM STK (DE)|70.86
20150810|29414G103|PRFC|1000|EPCYLON TECHNOLOGIES, INC. COM|0.05
20150810|29414J107|EVA|46|ENVIVA PARTNERS LP COM UNIT RE|15.16
20150810|29414L102|EOPT|91|EOS PETRO INC COM STK (DE)|4.15
20150810|29428V104|EPZM|4847|EPIZYME INC COM STK (DE)|19.24
20150810|29444U700|EQIX|7906|EQUINIX INC COMMON STOCK REIT |280.39
20150810|29448T105|EQFN|117|EQUITABLE FINANCIAL CORP NEW C|8.30
20150810|294628102|EQC|225|EQUITY COMWLTH COM SH BEN INT |27.05
20150810|294752100|EQY|327|EQUITY ONE INC|25.46
20150810|29476L107|EQR|38124|EQUITY RESIDENTIAL|75.20
20150810|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150810|29482P100|EAC|44|ERICKSON INCORPORATED COM STK |3.42
20150810|294821608|ERIC|21930|ERICSSON L M TEL CO ADR CL B S|10.24
20150810|29530P102|ERIE|342|ERIE INDEMNITY CO CL-A|86.20
20150810|295625107|ERN|583|ERIN ENERGY CORP COM STK (DE) |3.95
20150810|296036304|EBKDY|104|Erste Group Bank AG Sponsored |15.50
20150810|296056104|ESCA|163|ESCALADE INC|17.82
20150810|296064108|ESCR|102|ESCALERA RESOURCES CO|0.24
20150810|296315104|ESE|101|ESCO TECHNOLOGIES INC|36.87
20150810|29664W105|ESPR|1755|ESPERION THERAPEUTICS INC NEW |58.74
20150810|29667D104|ESSA|6|ESSA BANCORP, INC|12.92
20150810|296689102|ESND|750|ESSENDANT INC COM|35.62
20150810|297178105|ESS|677|ESSEX PROPERTY TRUST INC|227.00
20150810|297178402|ESSPRH|735|ESSEX PPTY TR INC 7.125% CUM R|25.87
20150810|297284200|ESLOY|255|ESSILOR INTL S A SPONS ADR (FR|63.39
20150810|297319105|ECPCY|792|ESTACIO PARTICIPACOES SA SPON |3.70
20150810|297425100|ESL|363|ESTERLINE TECHNOLOGIES CORP|86.35
20150810|29759W101|DEG|18661|ETABLISSEMENT DELHZ ADS 4 ADS |22.65
20150810|297602104|ETH|158|ETHAN ALLEN INTERIORS INC|30.21
20150810|29786A106|ETSY|191909|ETSY INC COM|13.44
20150810|29872M105|EUSHY|452|EUROCASH SA UNSPONSORED ADR (P|11.09
20150810|298736109|EEFT|41|EURONET WORLDWIDE INC|68.77
20150810|299765107|EVTI|6886310|EVENTURE INTERACTIVE, INC. COM|.
20150810|29977A105|EVR|260|EVERCORE PARTNERS INC. CL-A CO|57.57
20150810|29977G102|EVER|192|EVERBANK FINL CORP COM|20.27
20150810|30040P103|EVTC|63|EVERTEC INC COM|19.20
20150810|300487105|EVLV|46|EVINE LIVE INC CLASS A COMMON |2.11
20150810|30049A107|EPM|3770|EVOLUTION PETROLEUM CORP COM|5.19
20150810|30049R209|EVOL|33|EVOLVING SYSTEMS INC COM STK|6.31
20150810|30050B101|EVH|6679|EVOLENT HEALTH,INC CLASS A COM|22.03
20150810|30050D404|EVOGD|144|EVOLVING GOLD CORP COMMON SHAR|0.08
20150810|300614500|EXA|129|EXA CORPORATION COM STK (DE)|10.65
20150810|30064E109|EXAC|83|EXACTECH INC|19.42
20150810|300645108|EXAR|14484|EXAR CORP (DE)|6.43
20150810|30066A105|EXAM|1368|EXAMWORKS GROUP INC COM STK (D|35.88
20150810|301505301|YYY|608|EXCHANGE TRADED CONCEPTS TR|19.55
20150810|301505707|ROBO|312|ROBO-STOX GLOBAL ROBOTICS AND |24.74
20150810|301505806|HTUS|356|HULL TACTICAL US ETF (DE)|24.82
20150810|30151E103|HSPX|381|HORIZONS S&P 500 COVERED CALL |45.20
20150810|30151E509|KLEM|2975|E T CONCEPTS TR II GAVEKAL KNO|24.34
20150810|30151E608|KLDW|64907|ET CONCEPTS TR II GAVEKAL KNOW|25.46
20150810|30161N101|EXC|3484|EXELON CORPORATION|32.44
20150810|30161Q104|EXEL|25194|EXELIXIS INC|5.90
20150810|301835104|XRA|565|EXETER RESOURCE CORPORATION|0.40
20150810|302046107|EXFO|23|EXFO INC (CDA)|2.60
20150810|302104104|XONE|12458|EXONE CO COM (THE)|8.59
20150810|30212P303|EXPE|172372|EXPEDIA INC DEL COM NEW|121.04
20150810|30214U102|EXPO|111|EXPONENT INC|43.59
20150810|30215C101|EXPGY|2244|Experian Plc Sponsored ADR (UK|18.43
20150810|30219E103|EXPR|26526|EXPRESS, INC COM STK|18.55
20150810|30219G108|ESRX|91325|EXPRESS SCRIPTS HLDG CO COM ST|87.88
20150810|30224P200|STAY|125|EXTENDED STAY AMER INC COM STK|18.51
20150810|30224T863|EXETF|42|EXTENDICARE, INC. COMMON SHARE|6.23
20150810|30225N105|EXLP|10938|EXTERRAN PARTNERS LP COM UTS R|19.48
20150810|30225T102|EXR|237|EXTRA SPACE STORAGE INC|75.70
20150810|30225X103|EXH|2085|EXTERRAN HOLDINGS, INC|23.72
20150810|30226D106|EXTR|2931|EXTREME NETWORKS INC|2.83
20150810|302301106|EZPW|12|EZCORP INC CL-A|6.16
20150810|30231G102|XOM|74957|EXXON MOBIL CORPORATION|76.83
20150810|30233K101|EZRHY|3344|Ezra Holdings Ltd Unsponsored |1.82
20150810|30233M107|EYEG|3239|EYEGATE PHARMACEUTICALS INC CO|5.32
20150810|30233M115|EYEGW|600|EYEGATE PHARMACEUTICALS INC WT|1.35
20150810|30239F106|FFG|22|FBL FINANCIAL GROUP INC CL-A|56.62
20150810|30241L109|FEIC|1906|FEI COMPANY|84.00
20150810|302445101|FLIR|1074|FLIR SYSTEMS INC|31.07
20150810|30249U101|FTI|424|FMC TECHNOLOGIES INC|32.51
20150810|302520101|FNB|2|F N B CORP (PA)|13.37
20150810|30255C201|FONU|27442|FONU2 INC COMMON STOCK NEW (NV|0.03
20150810|30255G103|FCB|39|FCB FINL HLDGS INC CL A COM ST|34.04
20150810|30255M100|FBEC|1644|FBEC WORLDWIDE INC COM|0.08
20150810|30255P103|FNBPRE|114|F N B CORP DEP SHS REPSTG FLTG|28.40
20150810|30257V207|NEEPRC|300|FPL GROUP CAP TR I PFD TR|25.40
20150810|30263Y104|FSBW|2140|FS BANCORP INC COM STK (WA)|23.47
20150810|302635107|FSIC|12593|FS INVT CORP COM STK (MD)|10.01
20150810|302693106|FXCM|22133|FXCM INC CL A COM STK (DE)|0.96
20150810|302695101|FXEN|19328|FX ENERGY INC|0.95
20150810|30292L107|FRPH|12|FRP HOLDINGS INC COM STK|30.38
20150810|302941109|FCN|5031|FTI CONSULTING INC|39.45
20150810|30303M102|FB|5552|FACEBOOK INC CL A COM STK (DE)|94.30
20150810|30304R308|SILJ|485|PUREFUNDS ISE JR SILVER SMALL |5.69
20150810|30304R407|HACK|38039|FACTORSHARES TR PUREFUNDS ISE |29.70
20150810|30304R506|BDAT|3|FAFACTORSHARES TR|24.54
20150810|30304R605|IPAY|28068|FACTORSHARES TR|25.34
20150810|303075105|FDS|87|FACTSET RESEARCH SYSTEMS INC|169.82
20150810|303250104|FICO|100|FAIR ISAAC CORPORATION|90.63
20150810|303726103|FCS|603|FAIRCHILD SEMICONDUCTOR INTL I|14.68
20150810|305560302|FRP|968|FAIRPOINT COMMUNICATIONS INC. |17.62
20150810|30603D109|FWM|70086|FAIRWAY GROUP HLDGS CORP CL A |2.16
20150810|307305102|FANUY|182|FANUC CORPORATION UNSPONSORED |29.50
20150810|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.03
20150810|307675108|FARM|133|FARMER BROTHERS CO|22.17
20150810|309562106|FFKT|245|FARMERS CAPITAL BANK CORP|26.03
20150810|31154R109|FPI|15409|FARMLAND PARTNERS INC COM STK |10.71
20150810|311642102|FARO|190|FARO TECHNOLOGIES INC|41.45
20150810|31188H101|FRCOY|11217|Fast Retailing Co Ltd Unsponso|45.61
20150810|311900104|FAST|41558|FASTENAL CO|40.00
20150810|313148306|AGM|111|FED AGRICLT MTG CP CL C NON-VT|25.91
20150810|313148884|AGMPRB|3105|FEDERAL AGRICULTURAL MTG CORP |26.33
20150810|313400301|FMCC|75|FREDDIE MAC D/B/A VOTING|2.32
20150810|313400665|FMCKN|2400|FEDERAL HOME LN MTG CORP NON C|4.85
20150810|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|7.50
20150810|313400764|FMCCN|120|FREDDIE MAC VAR RT PFD|5.91
20150810|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|6.25
20150810|313549404|FDML|221|FEDERAL MOGUL HOLDINGS CORP CO|10.38
20150810|313586109|FNMA|41369|FANNIE MAE|2.43
20150810|313586737|FNMAT|2055|FEDERAL NATL MTG ASS 08250|7.00
20150810|313586752|FNMAS|50|FEDERAL NATIONAL MORTGAGE ASSO|4.99
20150810|313586786|FNMAH|2976|Federal National Mortgage Asso|4.01
20150810|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |13.61
20150810|314211103|FII|292|FEDERATED INVESTORS INC CL B|33.66
20150810|31423M105|FPT|1050|FEDERATED PREMIER INTERMED MUN|12.83
20150810|31430F101|FCH|593|FELCOR LODGING TRUST INC|8.47
20150810|31430F200|FCHPRA|1209|FELCOR LDGNG&TST $1.95A CV PFD|25.08
20150810|31446L100|FENX|1860|FENIX PTS INC COM|9.71
20150810|314462102|FHCO|12200|FEMALE HEALTH CO. (THE)|1.60
20150810|315437103|FRRVY|346|FERROVIAL SA UNSPONSORED ADR (|23.49
20150810|315616102|FFIV|47|F5 NETWORKS INC|130.36
20150810|31572Q808|FGEN|1878|FIBROGEN INC COMMON STOCK|22.18
20150810|315785105|FGL|104|FIDELITY & GTY LIFE COM STK (D|25.81
20150810|315912808|ONEQ|3341|FIDELITY NASDAQ COMPOSITE INDE|198.40
20150810|316092204|FDIS|60107|FIDELITY COVINGTON TR MSCI CON|31.45
20150810|316092303|FSTA|25923|FIDELITY COVINGTON TR MSCI CON|30.27
20150810|316092501|FNCL|86029|FIDELITY COVINGTON TR MSCI FIN|29.69
20150810|316092600|FHLC|122801|FIDELITY COVINGTON TR MSCI HEA|36.44
20150810|316092808|FTEC|65294|FIDELITY COVINGTON TR MSCI INF|32.32
20150810|316092857|FREL|17014|FIDELITY COVINGTON TR MSCI REA|22.50
20150810|316092865|FUTY|13379|FIDELITY COVINGTON TR MSCI UTI|28.23
20150810|316188200|FLTB|835|FIDELITY MERRIMACK STR TR LTD |50.03
20150810|316188309|FBND|2754|FIDELITY MERRIMACK STR TR TOTA|49.55
20150810|31620M106|FIS|266|FIDELITY NATIONAL INFORMATION |64.77
20150810|31620R402|FNFV|207|FIDELITY NAT FINL INC NEW FNFV|14.74
20150810|316394105|LION|21|FIDELITY SOUTHERN CORP|19.26
20150810|316570126|FPPWS|4240|FIELDPOINT PETE CORP WTS EXP 3|0.05
20150810|31660B101|FRGI|57|FIESTA RESTAURANT GROUP INC CO|55.64
20150810|316773100|FITB|2250|FIFTH THIRD BANCORP (OHIO)|21.14
20150810|31679P109|FSAM|87|FIFTH STREET ASSET MANAGEMENT |8.99
20150810|31680Q104|WUBA|289|58.COM INC SPONSORED ADR REPST|57.02
20150810|316827104|JOBS|25|51JOB INC (ADR)|30.46
20150810|317485100|FNGN|169|FINANCIAL ENGINES INC COM STK |40.03
20150810|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|23.95
20150810|31772N100|FDIT|61998|FINDIT INC|.
20150810|31787A507|FNSR|1977|FINISAR CORP NEW COM STK (DE) |17.08
20150810|31788H303|FNJN|17255|FINJAN HOLDINGS INC COMMON STO|2.05
20150810|317923100|FINL|1|FINISH LINE INC CL-A|27.42
20150810|318027208|FINMY|296|Finmeccanica SPA Roma Unsponso|7.21
20150810|31816Q101|FEYE|54204|FIREEYE INC COM|43.58
20150810|318457108|FAC|87|FIRST ACCEPTANCE CORP|2.97
20150810|31847R102|FAF|302|FIRST AMERICAN FINANCIAL CORPO|40.17
20150810|31861A100|FAHLF|1223|FIRST ASIA HLDGS LTD ORD SHS (|1.84
20150810|318672706|FBP|545|FIRST BANCORP COM STK NEW (PR)|4.05
20150810|318910106|FBNC|337|FIRST BANCORP (TROY N.C)|17.00
20150810|319383105|BUSE|191|FIRST BUSEY CORP|6.31
20150810|319390100|FBIZ|201|FIRST BUSINESS FINANCAIL SERVI|42.64
20150810|31942S104|FCAP|300|FIRST CAP INC|26.55
20150810|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.56
20150810|31946M103|FCNCA|32|FIRST CITIZENS BKCSHARES CL-A |254.22
20150810|31946M202|FCNCB|20|FIRST CITIZENS BKCSHARES CL-B |233.26
20150810|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|9.14
20150810|319714200|FCGD|18760000|FIRST COLOMBIA GOLD CORP COM S|.
20150810|319716106|FCOB|45|1ST COLONIAL BANCORP INC|7.50
20150810|31983A103|FCBC|75|FIRST COMMUNTY BANCSHRS INC(NV|17.87
20150810|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|11.97
20150810|31984K209|FCCTP|200|FIRST COMMUNITY CORPORATION (T|3.20
20150810|319850103|FBNK|71|FIRST CONN BANCORP INC MD|15.85
20150810|32006W106|FDEF|102|FIRST DEFIANCE FINL CORP|38.00
20150810|32020R109|FFIN|165|FIRST FINL BANKSHARES INC|33.01
20150810|320209117|FFBCW|1760|FIRST FINL BANCORP OHIO WTS (U|7.30
20150810|320218100|THFF|52|FIRST FINL CORP (INDIANA)|33.04
20150810|320517105|FHN|267|FIRST HORIZON NATIONAL CORPORA|15.86
20150810|320517204|FHNPRA|43|FIRST HORIZON NATIONAL CORPORA|25.00
20150810|32054K103|FR|569|FIRST INDUTRIAL REALTY TR INC |20.99
20150810|32055Y201|FIBK|129|FIRST INTST BANCSYSTEM INC CL |27.88
20150810|320557101|INBK|494|FIRST INTERNET BANCORP COMMON |35.93
20150810|320734106|FLIC|69|FIRST LONG ISLAND CORP|27.12
20150810|320817109|FRME|177|FIRST MERCHANTS CORP|26.17
20150810|320867104|FMBI|109|FIRST MIDWEST BANCORP (DEL)|18.69
20150810|320883101|FFMGF|3000|FIRST MNG FIN CORP (CANADA)|0.28
20150810|32115D106|FNBC|4|FIRST NBC BK HLDG CO COM STK (|38.49
20150810|33582V108|FNFG|17244|FIRST NIAGARA FINANCIAL GROUP |9.75
20150810|335876108|FOTB|25|FIRST OTTAWA BANCSHARES INC CO|30.00
20150810|335889200|FPAFY|30728|FIRST PACIFIC LTD SPONS ADR|3.94
20150810|33610A209|FBSPRA|297|FIRST PREFERRED CAPITAL TRUST |25.03
20150810|33610F109|FPO|189|FIRST POTOMAC REALTY TRUST|11.62
20150810|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.92
20150810|33616C100|FRC|191|FIRST REP BK SAN FRANCISCO CAL|63.59
20150810|33616C407|FRCPRB|122|FIRST REP BK SF DEP SHS REPSTG|26.00
20150810|33616C605|FRCPRC|236|FIRST REPUBLIC BANK DEP SHS RE|25.39
20150810|33616C852|FRCPRF|300|FIRST REP BK SAN FRANCISCO CAL|23.88
20150810|336433107|FSLR|400|FIRST SOLAR, INC. COM|52.08
20150810|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|7.95
20150810|336901103|SRCE|180|FIRST SOURCE CORP|30.91
20150810|336920103|FPX|68937|FIRST TRUST US IPO INDEX FD|54.97
20150810|33717A300|FTTN|1|FIRST TITAN CORP|1.01
20150810|33718M105|FDM|63|FIRST TRUST DOW JONES SELECT M|33.61
20150810|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.34
20150810|33733C108|FAB|200|FIRST TR MULTI CAP VALUE ALPHA|43.97
20150810|33733E104|FTCS|11464|FIRST TRUST CAPITAL STRENGTH E|38.55
20150810|33733E203|FBT|30137|FIRST TRUST NYSE ARCA BIOTECHN|120.41
20150810|33733E302|FDN|33288|FIRST TR FD DOW JONES|71.84
20150810|33733E401|QQXT|12859|FIRST TR NASDAQ -100 EX-TECHNO|42.76
20150810|33733E500|QCLN|42|FIRST TR NASDAQ CLEAN EDGE GRE|16.08
20150810|33733E708|TUSA|902|FIRST TRUST TOTAL US MKT ALPHA|25.87
20150810|33733F101|FAD|7279|FIRST TR MULTI CAP GROWTH ALPH|51.49
20150810|33733G109|FGB|115|FIRST TRUST SPECIALTY FINANCE |6.00
20150810|33734H106|FVD|15059|FIRST TR VALUE LINE DIVID INDE|23.96
20150810|33734J102|FCG|547695|FIRST TR ISE REVERE NAT GAS IN|6.56
20150810|33734K109|FEX|1960|FIRST TR LARGE CAP CORE ALPHDE|45.41
20150810|33734X101|FXD|97640|FIRST TR EXCHANGE-TRADED FD|36.57
20150810|33734X119|FXG|35028|FIRST TR EXCHANGE TRADED FIRST|45.43
20150810|33734X135|FXO|121|FIRST TR EXCHANGE TRADED FD FI|24.34
20150810|33734X143|FXH|13349|FIRST TR EXCHANGE TRD FD HEALT|67.93
20150810|33734X192|SKYY|40737|FIRST TRUST ISE CLOUD COMPUTIN|30.39
20150810|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|37.88
20150810|33734X846|CIBR|276325|FIRST TR FD II NASDAQ CEA CYBE|19.62
20150810|33735G107|FVL|49|FIRST TR VALUE LINE 100 EXCHAN|20.88
20150810|33735J101|FTA|51838|FIRST TR LARGE CAP VALUE|41.00
20150810|33735K108|FTC|43971|FIRST TR LGE CAP GROWTH|49.59
20150810|33736G106|FAN|1034|FIRST TRUST ISE GLOBAL WIND EN|11.50
20150810|33736M103|FLM|312|FIRST TRUST ISE GLOBAL ENGINEE|47.09
20150810|33736N101|FFR|552|FIRST TR EPRA/NAREIT DEVEL MKT|43.22
20150810|33736Q104|QABA|1453|FIRST TRUST NASDAQ ABA COMMUNI|39.39
20150810|33737J117|FEP|117873|FIRST TRUST EUROPE ALPHADEX FU|31.59
20150810|33737J182|FEM|3126|FIRST TRUST EMERGING MARKETS A|20.53
20150810|33737J190|FGM|8775|FIRST TRUST GERMANY ALPHADEX F|38.14
20150810|33737J208|FCAN|59240|FIRST TRUST CANADA ALPHADEX FU|26.29
20150810|33737J232|FSZ|11184|FIRST TRUST SWITZERLAND ALPHAD|40.67
20150810|33737J406|FDTS|1030|FIRST TR DEVELOPED MKTS EX-US |35.06
20150810|33737K106|FONE|250|FIRST TRUST NASDAQ CEA SMARTPH|36.97
20150810|33737M102|FNY|26992|FIRST TRUST MID CAP GROWTH ALP|30.72
20150810|33737M300|FYC|16758|FIRST TRUST SMALL CAP GROWTH A|31.69
20150810|33738D101|EMLP|133239|FIRST TR EXCHANGE-TRADED IV|23.87
20150810|33738D309|FTSL|6356|FIRST TRUST SENIOR LN FUND|49.00
20150810|33738D408|HYLS|2530|FIRST TR TACTICAL HIGH YIELD L|49.94
20150810|33738E109|FSD|371|FIRST TRUST HIGH INCOME LONG/S|14.85
20150810|33738R209|YDIV|881|FIRST TR INTL MULTI ASSET DIVE|17.38
20150810|33738R308|FTHI|6125|FIRST TRUST HIGH INCOME ETF|20.41
20150810|33738R407|FTLB|482|FIRST TRUST LOW BETA INCOME ET|20.10
20150810|33738R605|FV|890062|FIRST TRUST DORSEY WRIGHT FOCU|24.63
20150810|33738R704|AIRR|28178|FIRST TR VI RBA AMERN INDL REN|16.85
20150810|33738R886|IFV|172399|FIRST TRUST DORSEY WRIGHT INTE|19.18
20150810|33739B104|FEI|200|FIRST TR MLP & ENERGY INCOME|16.17
20150810|33739G103|FMF|182|FIRST TR MORNINGSTAR FUTURES S|50.93
20150810|33739H101|FTGC|13314|FIRST TRUST GLOBAL TACTICAL CO|22.79
20150810|33739M100|FPL|300|FIRST TR NEW OPPORTUNITIES MLP|14.30
20150810|33739P103|FTLS|557|FIRST TR LONG/SHORT EQUITY ETF|32.38
20150810|33739P202|FEMB|481|FIRST TR ETF EMERGING MARKETS |42.41
20150810|33739Q408|FTSM|553|FIRST TR ENHANCED TRADED FD IV|59.92
20150810|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |44.64
20150810|337738108|FISV|35755|FISERV INC|87.51
20150810|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.42
20150810|337915102|FMER|158|FIRSTMERIT CORP|18.65
20150810|337915300|FMERPRA|331|FIRSTMERIT CORPORATION DEPOSIT|25.19
20150810|337930705|FBC|87|FLAGSTAR BANCORP INC|20.04
20150810|337932107|FE|1179|FIRSTENERGY CORP|34.26
20150810|33812L102|FIT|572094|FITBIT INC CL A (DE)|42.68
20150810|33812R109|FCUUF|90|FISSION URANIUM CORPORATION CO|0.59
20150810|338124100|FISOF|21497|FISSION 3.0 CORP COMMON SHARES|0.07
20150810|33829M101|FIVE|15|FIVE BELOW INC COM STK (PA)|36.74
20150810|33829R100|WBAI|1117|500.COM LTD ADR SHS EACH REPST|20.47
20150810|33830X104|FPRX|3904|FIVE PRIME THERAPEUTICS INC|20.17
20150810|338307101|FIVN|400|FIVE9 INC|4.45
20150810|33832D106|FVE|300|FIVE STAR QUALITY CARE INC|4.28
20150810|33833F100|BARZ|19572|5BARZ INTERNATIONAL INC. COMMO|0.15
20150810|338478100|FFC|244|FLAHERTY & CRUMRINE PFD SECS I|18.74
20150810|33852L103|FZRO|134|FLASHZERO CORP COM STK (WY)|0.19
20150810|33852X107|FLSR|16383|FLASR INC. COMMON STOCK|0.13
20150810|339041105|FLT|114|FLEETCOR TECHNOLOGIES INC COM |160.00
20150810|339305302|FCREY|161|FLETCHER BLDG LTD|10.30
20150810|33938A105|FLKS|72|FLEX PHARMA INC COM|14.41
20150810|33938T104|FSI|170|FLEXIBLE SOLUTIONS INT'L INC|1.04
20150810|33938W206|FLXT|354|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20150810|339382103|FLXS|168|FLEXSTEEL INDUSTRIES INC|40.29
20150810|33939L100|TILT|175|FLEXSHARES TR|87.57
20150810|33939L308|TLTE|4570|FLEXSHARES TR MORNINGSTAR EMER|46.55
20150810|33939L506|TDTT|2335|FLEXSHARES TR IBOXX 3 YR TARGE|24.38
20150810|33939L761|SKOR|381|FLEXSHARES TR CREDIT SCORED US|50.17
20150810|33939L787|GQRE|1545|FLEXSHARES TR GLOBAL QUALITY R|57.24
20150810|33939L795|NFRA|43361|FLEXSHARES STOXX GLOBAL BROAD |44.77
20150810|33939L803|TLTD|1841|FLEXSHARES MORNINGSTAR DEV MKT|60.85
20150810|33939L811|IQDE|1895|FLEXSHARES INTERNATIONAL QLTY |23.68
20150810|33939L837|IQDF|1313|FLEXSHARES INTERNATIONAL QUALI|24.37
20150810|33939L845|QDEF|52|FLEXSHARES QUALITY DIV DEFENSI|35.79
20150810|33939L860|QDF|3309|FLEXSHARES QUALITY DIVIDEND IN|35.99
20150810|33939L886|RAVI|536|FLEXSHARES TR READY ACCESS VAR|75.35
20150810|343389102|FTK|6404|FLOTEK INDUSTRIES INC|18.27
20150810|343412102|FLR|1616|FLUOR CORPORATION (NEW)|47.46
20150810|343498101|FLO|3804|FLOWER FOODS INC|21.81
20150810|34354P105|FLS|347|FLOWSERVE CORP|46.94
20150810|34385P108|FLDM|107|FLUIDIGM CORP (DELAWARE)|12.85
20150810|343870101|FPMI|170|FLUOROPHARMA MEDICAL INC COM S|0.36
20150810|343873105|FFIC|187|FLUSHING FINANCIAL CORPORATION|20.40
20150810|344057104|FLUX|3000|FLUX POWER HOLDINGS, INC. COMM|0.04
20150810|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150810|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|19.95
20150810|34416E106|FCSMF|20297|FOCUS GRAPHITE INC COM (CDA)|0.14
20150810|344419106|FMX|38|FOMENTO ECONOMICO|91.70
20150810|344849104|FL|1620|FOOT LOCKER INC;COM USD0.01|71.03
20150810|345370860|F|90788|FORD MOTOR CO;COM STK USD0.01 |14.80
20150810|34552U104|FELP|230839|FORESIGHT ENERGY LP COM UNIT R|7.82
20150810|34630A104|FVRG|87|FOREVERGREEN WORLDWIDE CORP. C|1.08
20150810|346414105|FORTY|8|FORMULA SYSTEMS (1985) LTD ADR|31.40
20150810|346563109|FORR|99|FORRESTER RESEARCH INC|32.36
20150810|34958B106|FIG|20|FORTRESS INVESTMENT GROUP LLC |6.33
20150810|34959A206|FSUGY|1276|FORTESCUE METAL GROUP LTD AMER|2.77
20150810|34959E109|FTNT|127589|FORTINET INC COM STK (DE)|46.90
20150810|34960P101|FTAI|1|FORTRESS TRANSN & INFRASTRUCTU|15.80
20150810|34960Q109|FBIO|5918|FORTRESS BIOTECH INC|3.25
20150810|34964C106|FBHS|561|FORTUNE BRANDS HOME & SEC INC |48.21
20150810|34984V100|FET|3644|FORUM ENERGY TECHNOLOGIES INC |14.58
20150810|349853101|FWRD|71|FORWARD AIR CORPORATION|47.81
20150810|34986J105|FWP|15|FORWARD PHARMA A/S AMERICAN DE|27.89
20150810|349862300|FORD|873|FORWARD INDUSTRIES INC|0.69
20150810|350060109|FSTR|76|FOSTER L B CO|19.79
20150810|35037R103|FOSUY|76|Fosun International Ltd Unspon|50.69
20150810|350405205|FDNH|640|FOUNDATION HEALTHCARE INC. COM|3.89
20150810|350465100|FMI|2771|FOUNDATION MEDICINE INC COM|19.92
20150810|350891107|FOFN|202|FOUR OAKS FINCORP INC|1.79
20150810|351038104|CATV|76369|4CABLE TV INTERNATIONAL, INC. |.
20150810|35137T108|FXCB|99|FOX CHASE BANCORP INC COM STK |17.20
20150810|35166C109|FXTGY|241|FOXTONS GROUP PLC AMERICAN DEP|7.42
20150810|351680202|CHEP|167|QUANTSHARES US MKT NEUTRAL VAL|24.91
20150810|351680707|BTAL|112|QUANTSHARES US MKT NEUTRAL ANT|19.87
20150810|351680855|OUSA|48108|FQF TR O'SHARES FTSE US QUALIT|24.66
20150810|351793104|FRAN|19|FRANCESCAS HLDGS CORP COM STK |11.93
20150810|351858105|FNV|1|FRANCO NEV CORP COMMON (CANADA|40.63
20150810|353506108|FTSD|101|FRANKLIN ETF TR SHORT DURATION|98.82
20150810|353514102|FELE|33|FRANKLIN ELECTRIC CO|29.35
20150810|354613101|BEN|146|FRANKLIN RESOURCES|44.33
20150810|35471R106|FSP|441|FRANKLIN STREET PROPERTIES COR|11.61
20150810|35472T101|FTF|100|FRANKLIN LIMITED DURATION INCO|11.51
20150810|355184102|FKWL|1098|Franklin Wireless Corp. Common|1.70
20150810|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |15.99
20150810|356108100|FRED|391|FREDS INC CL-A|15.46
20150810|35671D857|FCX|11237|FREEPORT-MCMORAN INC COM STK C|10.53
20150810|357023100|RAIL|87|FREIGHTCAR AMERICA, INC|21.08
20150810|358029106|FMS|20902|FRESENIUS MED CARE AG & CO. KG|41.56
20150810|35804R104|VEND|29|FRESH HEALTHY VENDING INTERNAT|0.50
20150810|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|5.76
20150810|35906A108|FTR|4|FRONTIER COMMUNICATIONS CORPOR|5.17
20150810|35906A207|FTRPR|14|FRONTIER COMMUNICATIONS CORP M|102.77
20150810|35914T206|FOSI|183|FRONTIER OILFIELD SERVICES INC|1.19
20150810|35952H106|FCEL|782672|FUELCELL ENERGY INC|0.69
20150810|35952Q106|FUPBY|1210|FUCHS PETROLUB AG UNSPONSORED |12.06
20150810|35955T107|FELTY|356|Fuji Electric Holdings Co Ltd |35.01
20150810|359556206|FUJHY|209|FUJI HEAVY INDS LTD ADR|74.37
20150810|35958N107|FUJIY|892|FUJI FILM HOLDINGS ADR 2 ORD|39.86
20150810|359590304|FJTSY|171|FUJITSU LTD ADR (5 COM)|25.41
20150810|359694106|FUL|14|FULLER H B CO|39.54
20150810|360271100|FULT|2863|FULTON FINL CORP|13.02
20150810|36116M106|FF|47|FUTUREFUEL CORP COM STK|10.87
20150810|36117F100|FUTU|7|FUTURE HEALTHCARE OF AMER COM |0.44
20150810|36117M105|FWDG|116994|FUTUREWORLD CORP. COMMON STOCK|.
20150810|361268105|GK|108|G&K SERVICES INC CL-A|66.77
20150810|361438104|GBL|12|GAMCO INVESTORS, INC. (DE)|65.15
20150810|361448103|GMT|461|GATX CORP|49.75
20150810|361592108|GEAGY|139|GEA Group Ag Sponsored ADR (Ge|40.86
20150810|361755606|GKNLY|923|GKN PLC SPONS ADR|4.97
20150810|36191C205|GSIG|21|GSI GROUP INC COM STK (CDA)|13.40
20150810|36191G107|GNC|26976|GNC HLDGS INC|50.09
20150810|36191U106|GTATQ|70526|GT ADVANCED TECHNOLOGIES INC C|0.09
20150810|36197T103|GWPH|133|GW PHARMACEUTICALS PLC (UK)|105.39
20150810|36225V104|GPX|243|GP STRATEGIES CORP|25.49
20150810|362273104|GCE|177|GS FIN CORP MTN CLAYMORE CEF I|16.10
20150810|36237H101|GIII|1502|G-III APPAREL GROUP LTD|69.24
20150810|362393100|GTT|143|GTT COMMUNICATIONS INC COM STK|24.22
20150810|362397101|GAB|165|GABELLI EQUITY TRUST INC|6.05
20150810|362397176|GABPRG|403|GABELLI EQUITY TR INC|23.62
20150810|362397861|GABPRH|1500|GABELLI EQUITY TRUST INC (THE)|24.22
20150810|36240A101|GUT|212|GABELLI UTILITY TRUST|6.13
20150810|36246K103|GRX|2617|THE GABELLI HEALTHCARE & WELLN|11.27
20150810|362607301|GFA|30195|GAFISA S.A. SPONSORED ADR REPS|1.40
20150810|36315X101|GLPG|109|GALAPAGOS NV SPONSORED ADR (BE|59.45
20150810|36318L104|GXYEY|1049|GALAXY ENTERTAINMENT GRP LTD S|47.66
20150810|363576109|AJG|75|GALLAGHER ARTHUR J.& CO|47.60
20150810|36465A109|GGN|286|GAMCO GLOBAL GOLD NAT RES & IN|5.26
20150810|36465A307|GGNPRB|345|GAMCO GLOBAL GOLD NAT RES & IN|21.50
20150810|36467J108|GLPI|1756|GAMING & LEISURE PPTYS INC COM|32.95
20150810|36467W109|GME|1524|GAMESTOP CORP (HLDG CO) CL A|45.17
20150810|36473H104|GCI|133|GANNETT SPINCO INC COM STK (DE|12.81
20150810|366651107|IT|2821|GARTNER INC COM STK|89.80
20150810|367205200|GASNY|688|Gas Natural Sdg Sa Unsponsored|4.44
20150810|36729P207|GSTPRA|10564|GASTAR EXPLORATION INC 8.625% |16.00
20150810|36729W202|GST|829|GASTAR EXPLORATION INC COM SHS|1.35
20150810|368287207|OGZPY|890|GAZPROM;ADR REP 4 ORD RUB5 REG|4.42
20150810|368293106|GEAR|897|GEAR INTL INC COM STK (NV)|.
20150810|36830V101|GDET|2432|GD ENTMT & TECHNOLOGY INC|.
20150810|36840U101|GOSY|7726|GECKOSYSTEMS CORP COMMON STOCK|.
20150810|36840V109|GBERY|310|GEBERIT AG JONA UNSPONSORED AD|33.69
20150810|36863N208|GTOMY|1925|GEMALTO NV SPONSORED ADR (NETH|42.74
20150810|368736104|GNRC|489|GENERAC HOLDINGS INC DE|27.89
20150810|368802104|GAM|57|GENERAL AMERICAN INVS INC|34.17
20150810|36930V100|CANN|2532|GENERAL CANNABIS CORP COM|0.86
20150810|369385109|GNCMA|112|GENERAL COMMUNICATION INC CL-A|18.76
20150810|369550108|GD|142|GENERAL DYNAMICS CORP|149.72
20150810|369604103|GE|239732|GEN ELEC CO;COM USD0.06|25.79
20150810|369622394|GEK|442|GENERAL ELEC CAP CORP|25.12
20150810|369622410|GEH|32|GENERAL ELEC CAP CORP 4.875% N|25.24
20150810|370023103|GGP|495|GENERAL GROWTH PROPERTIES INC |27.75
20150810|370023202|GGPPRA|1596|GENERAL GROWTH PROPERTIES, INC|25.89
20150810|370334104|GIS|603|GENERAL MILLS INC|59.11
20150810|370373102|GMO|1541|GENERAL MOLY INC COM (DE)|0.50
20150810|37045V100|GM|1031|GENERAL MOTORS COMPANY COM STK|31.74
20150810|371532102|GCO|35|GENESCO INC|62.73
20150810|371559105|GWR|51189|GENESEE & WYOMING INC CL-A|73.21
20150810|37185X106|GEN|162|GENESIS HEALTHCARE INC CL A CO|6.95
20150810|371901109|GNTX|715|GENTEX CORP|16.39
20150810|371927104|GEL|3|GENESIS ENERGY L.P.|39.80
20150810|372427104|GNCA|40|GENOCEA BIOSCIENCES INC COM ST|12.94
20150810|37244C101|GHDX|856|GENOMIC HEALTH INC|24.98
20150810|372460105|GPC|8|GENUINE PARTS CO|87.98
20150810|37247D106|GNW|9040|GENWORTH FINANCIAL INC CL A|4.82
20150810|373334473|GPEPRA|305|GEORGIA POWER CO 6 1/8% SER CL|28.62
20150810|373677103|GTRQ|31057|GEOTRAQ INC. COMMON STOCK|0.10
20150810|373865104|GABC|16|GERMAN AMERICAN BANCORP INC|29.28
20150810|374163103|GERN|29845|GERON CORP|3.61
20150810|37427X104|GNGBY|162053|GETINGE AB UNSPONSORED ADR (SW|24.18
20150810|374297109|GTY|405|GETTY REALTY CORP(NEW)|16.54
20150810|374396208|GEVO|10527|GEVO INC COM NEW|2.41
20150810|37441W108|GFSZY|2811|G4S Plc Unsponsored ADR (UK)|21.07
20150810|37517Y103|GIG|1013|GIGOPTIX INC COM STK (DE)|2.42
20150810|375250107|GLLA|7405|GILLA INC. COMMON STOCK (NV)|0.12
20150810|375558103|GILD|90|GILEAD SCIENCES INC|114.44
20150810|375916103|GIL|6324|GILDAN ACTIVEWEAR COM SHS|32.79
20150810|37636X101|GJNSY|287|GJENSIDIGE FORSIKRING ASA UNSP|15.74
20150810|37637Q105|GBCI|249|GLACIER BANCORP INC|28.15
20150810|376535100|GLAD|731|GLADSTONE CAPITAL CORPORATION |8.10
20150810|376535308|GLADO|500|GLADSTONE CAP CORP TERM PFD (M|25.32
20150810|376536108|GOOD|153|GLADSTONE COMMERCIAL CORP|15.78
20150810|376546107|GAIN|59|GLADSTONE INVESTMENT CORP|7.89
20150810|376546206|GAINP|124|GLADSTONE INVT CORP 7.125% PFD|25.85
20150810|376546305|GAINO|1372|GLADSTONE INVESTMENT CORP CUMU|25.49
20150810|376546404|GAINN|975|GLADSTONE INVT CORP TERM PFD S|25.42
20150810|377316104|GLT|79|GLATFELTER|18.72
20150810|377322102|GKOS|251|GLAUKOS CORP COM STK (DE)|30.60
20150810|37733W105|GSK|724|GLAXOSMITHKLINE PLC ADS|44.82
20150810|37827X100|GLNCY|26|GLENCORE PLC UNSPONSORED ADR (|6.24
20150810|378967103|GCA|204126|GLOBAL CASH ACCESS HOLDINGS, I|4.84
20150810|378973408|GSAT|266|GLOBALSTAR, INC COM STK|1.90
20150810|379378102|GNL|382|GLOBAL NET LEASE INC COM (MD) |8.15
20150810|37940X102|GPN|55|GLOBAL PAYMENTS INC|112.74
20150810|37944K106|GDSI|10539|GLOBAL DIGITAL SOLUTIONS INC|0.03
20150810|37950E101|GXF|309|GLOBAL X FTSE NORDIC REGION ET|23.47
20150810|37950E119|SDEM|47|GLOBAL X FDS GLOBAL X SUPERDIV|15.28
20150810|37950E127|SRET|2137|GLOBAL X FDS SUPERDIVIDEND REI|13.74
20150810|37950E200|GXG|17890|GLOBAL X MSCI COLOMBIA|9.19
20150810|37950E226|MLPX|31849|GLOBAL X MLP & ENERGY INFRASTR|15.88
20150810|37950E242|CHIM|586|GLOBAL X FDS GLOBAL X CHINA MA|14.79
20150810|37950E259|ARGT|300|GLOBAL X MSCI ARGENTINA ETF|18.72
20150810|37950E317|AZIA|371|GLOBAL X CENTRAL ASIA & MONGOL|9.27
20150810|37950E333|SPFF|19961|GLOBAL X SUPERINCOME PREFERRED|13.94
20150810|37950E408|CHIQ|3967|GLOBAL X CHINA CONSUMER ETF|13.47
20150810|37950E416|SOCL|67|GLOBAL X SOCIAL MEDIA INDEX|18.78
20150810|37950E424|NGE|8746|GLOBAL X MSCI NIGERIA ETF|8.63
20150810|37950E473|MLPA|1553|GLOBAL X MLP ETF|12.33
20150810|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |15.70
20150810|37950E747|NORW|142351|GLOBAL X MSCI NORWAY ETF|11.58
20150810|37950E853|SIL|908|GLOBAL X SILVER MINERS ETF|6.46
20150810|37951D102|ENT|4458|GLOBAL EAGLE ACQUISITION CORP |12.40
20150810|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |3.40
20150810|37952E109|GEQU|157031|GLOBAL EQUITY INTL INC COM STK|.
20150810|37953G103|BRSS|136|GLOBAL BRASS & COPPER HLDGS,IN|18.17
20150810|37954L101|FTCY|10145|GLOBAL FUTURE CITY HOLDING INC|3.24
20150810|37954N206|GSM|790|GLOBE SPECIALTY METALS INC COM|13.98
20150810|37954Y707|YLCO|610|GLOBAL X FDS YIELDCO INDEX ETF|12.40
20150810|37954Y806|ALTY|809|GLOBAL X FDS SUPERDIVIDEND ALT|14.77
20150810|37957B100|GBIM|12273|GLOBEIMMUNE INC COM STK (DE)|2.68
20150810|379577208|GMED|1924|GLOBUS MED INC CL A NEW|26.26
20150810|379606106|GLRI|10302|GLORI ENERGY INC COMMON STOCK |1.30
20150810|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.87
20150810|379900509|GLBXF|5000|GLOBEX MINING ENTERPRISES INC.|0.13
20150810|38000P104|GLYE|1914|GLYECO, INC. COMMON STOCK|0.14
20150810|38016U105|GOGR|172|GO GREEN GLOBAL TECHNOLOGIES C|0.05
20150810|380237107|GDDY|16003|GODADDY INC CL A|26.34
20150810|38045R107|GOL|52234|GOL LINHAS AEREAS INTELIGENTES|1.51
20150810|38046C109|GOGO|1544|GOGO INC COM STK (DE)|16.68
20150810|380476200|CJTFD|899|GOLD & SILVER MNG NEV INC COM |0.24
20150810|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150810|38059T106|GFI|7950|GOLD FIELDS LTD SPONS ADR|2.48
20150810|38060Y102|GULD|1608|GOLD HILL RESOURCES, INC. COMM|0.20
20150810|38068T105|GORO|237|GOLD RESOURCE CORPORATION COM |2.25
20150810|380738104|GSV|20947|GOLD STD VENTURES CORP COM STK|0.37
20150810|38074Y106|GDSR|4478|GOLD STAR NORTH AMERICAN MININ|0.06
20150810|380956409|GG|4475|GOLDCORP INC.|13.44
20150810|381013101|GDEN|608|GOLDEN ENTMT INC COM STK (MN) |9.08
20150810|38115J100|GQMNF|390|GOLDEN QUEEN MINING LTD|0.59
20150810|381428200|GORAF|1817|GOLDREA RES CORP COM NEW (CANA|1.00
20150810|38144X500|GSPRB|575|GOLMAN SACHS GP INC (THE) DEP |25.50
20150810|38144X609|GSPRC|714|GOLDMAN SACHS GRP INC (THE) DE|20.94
20150810|38145G308|GSPRJ|24|GOLDMAN SACHS GROUP INC DEP SH|24.90
20150810|38145X111|GSF|303|GOLDMAN SACHS GROUP INC 6.125%|25.30
20150810|38147U107|GSBD|556|GOLDMAN SACHS BDC INC SHS|24.22
20150810|38147W103|GMZ|1469|GOLDMAN SACHS MLP INCOME|13.49
20150810|38148B108|GSPRK|829|GOLDMAN SACHS GROUP, INC. (THE|26.66
20150810|38148G107|GER|185|GOLDMAN SACHS MLP ENG RENAISSA|10.41
20150810|382410405|GDP|24493|GOODRICH PETROLEUM CORP(NEW)|0.73
20150810|382410702|GDPPRC|6201|GOODRICH PETE CORP|3.02
20150810|382550101|GT|231|GOODYEAR TIRE&RUBR;COM NPV|30.89
20150810|38259P508|GOOGL|816|GOOGLE INC;COM USD0.001 CL'A' |664.39
20150810|38259P706|GOOG|153|GOOGLE INC CLASS C|635.30
20150810|38268T103|GPRO|140|GOPRO INC CL A COM STK (DE)|63.06
20150810|383082104|GRC|406|GORMAN RUPP COMPANY|24.00
20150810|38388F108|GRA|31|GRACE(W.R.)& CO(NEW)|100.41
20150810|384313102|GTI|1433|GRAFTECH INTERNATIONAL LTD|5.03
20150810|38489R506|GPTPRB|953|GRAMERCY PROPERTY TRUST INC. P|26.15
20150810|38489R605|GPT|1086|GRAMERCY PPT TR INC COM NEW|23.19
20150810|38500T101|GTE|30|GRAN TIERRA ENERGY INC|2.14
20150810|38526M106|LOPE|34|GRAND CANYON ED INC COM STK (D|42.08
20150810|386627301|GRRB|17|GRANDSOUTH BANCORPORATION COM |11.10
20150810|387328107|GVA|69|GRANITE CONSTRUCTION INC|33.46
20150810|388689101|GPK|415|GRAPHIC PACKING HOLDING COMPAN|14.98
20150810|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|8.80
20150810|38983D300|AJX|194|GREAT AJAX CORP|13.88
20150810|39013L106|GBSN|2911|GREAT BASIN SCIENTIFIC INC COM|2.67
20150810|390905107|GSBC|104|GREAT SOUTHERN BANCORP INC|41.23
20150810|39115V101|GPL|14943|GREAT PANTHER SILVER LIMITED O|0.35
20150810|391164100|GXP|245|GREAT PLAINS ENERGY INC.|26.42
20150810|39137B109|GWLLY|1199|GREAT WALL MOTOR COMPANY LTD U|31.47
20150810|39153L106|GB|160|GREATBATCH, INC|51.25
20150810|39260A100|GACR|32513|GREEN AUTOMOTIVE CO CORP COM S|.
20150810|39260X100|GNBC|84|GREEN BANCORP INC|13.22
20150810|392709101|GRBK|82|GREEN BRICK PARTNERS INC COMMO|12.01
20150810|39303M301|GRNE|1641446|GREEN ENDEAVORS INC COM STK NE|.
20150810|393036108|GRYG|2340|GREEN ENERGY GROUP INC,|0.25
20150810|39304D102|GDOT|425|GREEN DOT CORPORATION CL A COM|18.21
20150810|393220108|GNPT|128641|GREEN PARTS INT'L ,INC.|0.01
20150810|393221106|GPP|17|GREEN PLAINS PARTNERS LP COM U|14.80
20150810|393222104|GPRE|53|GREEN PLAINS INC COM STK (IA) |19.86
20150810|393229109|GPDB|213|GREEN POLKADOT BOX INCORPORATE|0.59
20150810|394702203|GKNGY|100|GREENE KING PLC SPONSORED ADR |26.33
20150810|39486P303|GRAS|5330053|GREENFIELD FARMS FOOD INC COM |.
20150810|395259104|GHL|97|GREENHILL & CO INC COM STK|39.18
20150810|39526G107|GRNH|28431|GREENGRO TECHNOLOGIES INC COM |0.03
20150810|397624107|GEF|189|GREIF, INC. CL-A|31.31
20150810|39807A100|GLGI|3178|GREYSTONE LOGISTICS INC COM|0.31
20150810|398438408|GRFS|39|GRIFOLS S A SPON ADR REPSTG 1/|32.78
20150810|39850R109|GRLT|240|GRILLIT INC COM STK (NV)|.
20150810|39850T105|GRLD|9223|GRILLED CHEESE TRUCK, INC. COM|1.35
20150810|398905109|GPI|138|GROUP 1 AUTOMOTIVE,INC|92.69
20150810|39945C109|GIB|138|CGI GROUP INC CL A SUB SHS|38.03
20150810|39945F102|GRPTY|270|GROUPE EUROTUNNEL UNSPONSORED |27.87
20150810|399473107|GRPN|23310|GROUPON INC COM STK CL A (DE) |4.43
20150810|399847102|GBLX|4170|GROWBLOX SCIENCES, INC. COMMON|0.31
20150810|399909100|GGAL|256|GRUPO FINANCIERO GALICIA SA|21.07
20150810|400110102|GRUB|3765|GRUBHUB INC COM STK (DE)|28.85
20150810|40049J206|TV|11013|GRUPO TELEVISA SA GDS (REPTG 5|33.15
20150810|400491106|SIM|30|GRUPO SIMEC S.A.B. DE CV ADR|8.88
20150810|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.85
20150810|400506101|PAC|154|GRUPO AEROPORTUARIO DEL PACIFI|83.57
20150810|40051E202|ASR|106|GRUPO AEROPORT ADS (10 SR B)|156.45
20150810|40053C105|BSMX|85|GRUPO FINANCIERO SANTANDER MEX|8.81
20150810|400654208|GGDVY|143|Guangdong Investment Ltd Unspo|67.85
20150810|40136G107|GRDH|202209|GUARDIAN 8 HOLDINGS COM (NV)|0.07
20150810|401617105|GES|2759|GUESS ?,INC.|21.47
20150810|401664107|GBAB|349|GUGGENHEIM BUILD AMER BDS MANA|21.45
20150810|40167F101|GOF|15|GUGGENHEIM STRATEGIC OPPT FND |18.73
20150810|40168G108|GGM|473|GUGGENHEIM CR ALLOCATION FD|22.08
20150810|401692108|GUID|5|GUIDANCE SOFTWARE, INC. COM|8.97
20150810|40171F105|GTHP|6981|GUIDED THERAPEUTICS INC|0.10
20150810|40171V100|GWRE|145|GUIDEWIRE SOFTWARE INC COM STK|57.49
20150810|402038103|GTMM|3801|THE GUITAMMER COMPANY COMMON|0.08
20150810|40222T104|GULTU|400|GULF COAST ULTRA DEEP ROYALTY |0.41
20150810|402307102|GIFI|94|GULF ISLAND FABRICATION INC|12.95
20150810|402479745|GUA|843|GULF PWR CO|25.48
20150810|402629208|GLF|72728|GULFMARK OFFSHORE INC|8.73
20150810|40412C101|HCA|173|HCA HLDGS INC COM|91.46
20150810|404132102|HCC|15|HCC INSURANCES HOLDINGS INC|77.29
20150810|404139107|HCHC|3907|HC2 HOLDINGS, INC. COMMON STOC|6.88
20150810|40414L109|HCP|4646|HCP INC COM STK (MD)|38.03
20150810|40415F101|HDB|760|HDFC BK LTD ADS (3 EQTY)|62.99
20150810|40416E103|HCI|153|HCI GROUP, INC COM|41.04
20150810|40416M105|HDS|500|HD SUPPLY HLDGS INC COM STK (D|34.24
20150810|40418F108|HF|169|HFF INC CL A COM STK (DE)|40.09
20150810|40422M206|HLUYY|1585|H LUNDBECK A/S|23.46
20150810|40425J101|HMSY|7|HMS HOLDINGS CORP|8.88
20150810|404251100|HNI|75|HNI CORPORATION COM STK|48.53
20150810|40428H805|HUSIPRF|1744|HSBC USA INC PFD SERIES F FLOA|22.27
20150810|404280604|HSBCPRA|681|HSBC HOLDINGS, PLC ADR SER A R|25.41
20150810|40429C607|HSFCPRB|493|HSBC FINANCE CORP DEP SHS RPTN|25.40
20150810|40434J100|HRG|20|HRG GROUP INC COM STK (DE)|13.46
20150810|404609109|HCKT|179|HACKETT GROUP INC (THE) COM ST|12.25
20150810|405024100|HAE|106|HAEMONETICS CORP|39.64
20150810|405217100|HAIN|10|HAIN CELESTIAL GROUP INC.(THE)|67.82
20150810|40522L108|HLG|1542|HAILIANG ED GROUP INC SPONSORE|8.84
20150810|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.31
20150810|40537Q209|HK|872374|HALCON RESOURCES CORP COM STK |0.95
20150810|40609P105|HNRG|143|HALLADOR ENERGY COMP COM STK (|6.43
20150810|406216101|HAL|93098|HALLIBURTON CO COM|39.76
20150810|40624Q203|HALL|33|HALLMARK FINANCIAL SERVICES IN|11.02
20150810|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|35.23
20150810|40637H109|HALO|2554|HALOZYME THERAPEUTICS INC|21.12
20150810|40650V100|HYH|99|HALYARD HEALTH INC COM STK (DE|32.36
20150810|409321502|HMPR|1117|HAMPTON RDS BANKSHARES INC (VA|1.95
20150810|409735206|BTO|38201|JOHN HANCOCK FINANCIAL OPPORTU|28.51
20150810|410120109|HBHC|108|HANCOCK HOLDING CO|29.00
20150810|410120307|HBHCL|1869|HANCOCK HLDG CO 5.95% SUB NTS |24.67
20150810|41013T105|PDT|349|JOHN HANCOCK PREMIUM DIVIDEND |13.48
20150810|41013W108|HPI|390|JOHN HANCOCK PFD INCOME FD|19.70
20150810|410345102|HBI|361|HANESBRANDS INC COM STK|28.63
20150810|41043C304|HSNGY|176|HANG SENG BANK LTD SPON ADR|20.70
20150810|41043E102|HNLGY|1475|HANG LUNG GROUP LTD SPONS ADR |22.31
20150810|41043F208|HGR|476|HANGER, INC.|20.60
20150810|41043M104|HLPPY|2804|HANG LUNG PPTYS LTD SPONS ADR |13.64
20150810|410495204|HAFC|67|HANMI FINANCIAL CORP COM|25.69
20150810|410867105|THG|12|HANOVER INSURANCE GROUP INC (T|81.48
20150810|411307101|HNSN|40|HANSEN MEDICAL, INC. COM|0.50
20150810|41135V301|HQCL|871|HANWHA Q CELLS CO LTD SPONSORE|12.24
20150810|41150R102|HRBR|138|HARBOR DIVERSIFIED, INC. COMMO|0.09
20150810|413086109|HAR|3145|HARMAN INT'L IND INC|116.09
20150810|413160102|HLIT|5477|HARMONIC INC|5.87
20150810|413216300|HMY|228|HARMONY GOLD MNG SP ADR-NEW|0.94
20150810|413875105|HRS|506|HARRIS CORP|81.57
20150810|415864107|HSC|206|HARSCO CORP|11.36
20150810|416196103|HHS|253|HARTE-HANKS,INC|4.67
20150810|416515104|HIG|769|HARTFORD FIN SER GP INC|47.93
20150810|416518504|HGH|352|HARTFORD FINL SVCS GRP INC 7.8|31.33
20150810|416906105|HBIO|4528|HAVARD BIOSCIENCE INC|4.53
20150810|41752W103|HCBP|22|HARVEST COMMUNITY BANK (NJ)|0.55
20150810|41902R400|HTSPRA|1288|HATTERAS FINANCIAL CORP CUM RE|23.30
20150810|419596101|HVT|154|HAVERTY FURNITURE CO INC|22.14
20150810|419879101|HA|913|HAWAIIAN HOLDINGS, INC.|24.03
20150810|420261109|HWKN|55|HAWKINS INC|37.63
20150810|420877201|HAYN|800|HAYNES INT'L INC (NEW)|40.27
20150810|421906108|HCSG|71|HEALTH CARE SVCS GROUP INC|34.98
20150810|421924309|HLS|194|HEALTHSOUTH CORPORATION COM|44.88
20150810|421946104|HR|145|HEALTHCARE REALTY TRUST INC|24.38
20150810|42217K106|HCN|2342|HEALTH CARE REIT INC|68.00
20150810|422217109|4222PS|44864|HEAR ATLAST HOLDINGS, INC COM |.
20150810|42222N103|HSTM|95|HEALTHSTREAM INC|26.51
20150810|42224G403|HCEI|66|HEALTHY COFFEE INTL INC COMMON|.
20150810|422245100|HWAY|30|HEALTHWAYS INC|12.69
20150810|42225P501|HTA|59|HEALTHCARE TR AMER INC NEW CL |25.18
20150810|42226A107|HQY|122|HEALTHEQUITY INC COM STK|32.11
20150810|42234Q102|HTLF|57|HEARTLAND FINANCIAL USA INC|37.36
20150810|422347104|HTLD|80|HEARTLAND EXPRESS INC|20.98
20150810|422368100|HTWR|6760|HEARTWARE INTERNATIONAL INC CO|86.98
20150810|42237K102|HTBX|290|HEAT BIOLOGICS INC COM STK (DE|6.35
20150810|42249G107|HEVI|50|HEAVY EARTH RESOURCES, INC.|.
20150810|422704106|HL|294800|HECLA MINING CO|1.85
20150810|422704205|HLPRB|400|HECLA MINING CO CM CV PFD-B|59.00
20150810|422806109|HEI|165|HEICO CORP|54.20
20150810|422806208|HEIA|170|HEICO CRP CL-A|44.48
20150810|42281P205|HDELY|29|HEIDELBERGCEMENT AG UNSPONSORE|15.75
20150810|423008101|HKHHY|184|HEINEKEN HOLDING NV SPONSORED |36.82
20150810|423012301|HEINY|1326|HEINEKEN NV SPONSORED ADR (NET|41.77
20150810|42330P107|HLX|4746|HELIX ENERGY SOLUTIONS GROUP I|8.00
20150810|42333J108|HEXEY|200|HELLENIC EXCHANGES SA HLG CLEA|10.20
20150810|423452101|HP|51|HELMERICH & PAYNE INC|59.46
20150810|42365Q103|HMTV|66|HEMISPHERE MEDIA GROUP, INC. C|13.38
20150810|423703107|3107PS|492889|HEMP INC COM STK (CO)|0.01
20150810|425166303|HLDCY|307|HENDERSON LAND DEV LTD SP ADR |6.53
20150810|42550U208|HENOY|413|HENKEL AG AND CO KGAA SPONSORE|120.94
20150810|425883105|HNNMY|23546|Hennes & Mauritz AB Unsponsore|7.90
20150810|426281101|JKHY|526|HENRY JACK & ASSOCIATES INC|70.24
20150810|426927109|HTBK|94|HERITAGE COMMERCE CORP.|11.19
20150810|427096508|HTGC|1471|HERCULES TECHNOLOGY GROWTH CAP|11.90
20150810|42722X106|HFWA|39|HERITAGE FINL CORP|17.90
20150810|42726M106|HCCI|135|HERITAGE-CRYSTAL CLEAN, INC CO|11.94
20150810|42727J102|HRTG|78|HERITAGE INSURANCE HOLDINGS IN|20.27
20150810|427746102|HRTX|2583|HERON THERAPEUTICS INC NEW COM|31.58
20150810|427825500|HT|1806|HERSHA HOSPITALITY TR PRIORITY|25.77
20150810|427866108|HSY|6579|THE HERSHEY COMPANY|89.73
20150810|42804T106|CUBA|425|HERZFELD CARIBBEAN BASIN FUND |9.49
20150810|42805T105|HTZ|1188|HERTZ GLOBAL HOLDINGS INC COM |15.93
20150810|428236103|HPQ|388|HEWLETT-PACKARD CO|29.41
20150810|428291108|HXL|29|HEXCEL CORP (NEW)|52.40
20150810|42833L108|HGG|7233|HHGREGG, INC.|3.97
20150810|428567101|HIBB|1089|HIBBETT SPORTS INC COM|44.64
20150810|429695109|HLNFF|600|HIGHLINER FOODS INC|14.28
20150810|43112C108|HLNT|27166|HIGHLINE TECH INNOVATIONS INC |.
20150810|431284108|HIW|40|HIGHWOOD PROPERTIES INC|41.91
20150810|431288109|HKMPY|68|HIKMA PHARMACEUTICALS, PLC, LO|71.51
20150810|431466101|HIL|40|HILL INTERNATIONAL, INC|4.84
20150810|431475102|HRC|92|HILL-ROM HOLDINGS, INC.|52.91
20150810|43162L206|HLMPR|677|HILLMAN GROUP CAPITAL TR|29.74
20150810|43289P106|HIMX|4748|HIMAX TECHNOLOGIES INC ADR|7.08
20150810|43300A104|HLT|380149|HILTON WORLDWIDE HLDGS INC COM|25.91
20150810|433323102|HIFS|168|HINGHAM INSTN FOR SVGS (MASS) |120.05
20150810|433406204|HINOY|1420|HINO MOTORS LTD-ADR|127.67
20150810|433578507|HTHIY|1378|HITACHI LTD ADR (10COM)NEW|63.26
20150810|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|6.20
20150810|436106108|HFC|2914|HOLLYFRONTIER CORP COM (DE)|50.28
20150810|436440101|HOLX|289|HOLOGIC INC|40.74
20150810|436893200|HOMB|20|HOME BANCSHARES INC COM STK|40.53
20150810|437076102|HD|144|HOME DEPOT INC|116.93
20150810|437306103|HME|4051|HOME PROPERTIES, INC|74.37
20150810|43731T102|HMRTY|87|HOME RETAIL GROUP PLC SPONSORE|9.98
20150810|43739Q100|AWAY|322|HOMEAWAY INC COM|30.77
20150810|43785V102|HMST|77|HOMESTREET INC COM|22.03
20150810|437872104|HTBI|119|HOMETRUST BANCSHARES INC COM S|18.18
20150810|438128308|HMC|50535|HONDA MOTOR CO ADR ONE (1) COM|35.25
20150810|438516106|HON|25095|HONEYWELL INTERNATIONAL INC|105.46
20150810|438550303|HOKCY|2000|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20150810|438569105|HKAEY|240|HONK KONG AIRCRAFT ENG LTD ADR|9.67
20150810|43858F109|HKXCY|113|Hong Kong Exchanges & Clearing|27.37
20150810|43858G107|HKTV|200|HONG KONG TELEVISION NETWORK L|5.60
20150810|438586109|CETC|100|HONGLI CLEAN ENERGY TECHNOLOGI|1.03
20150810|439038100|HOFT|743|HOOKER FURNITURE CORP|24.07
20150810|439555301|HOWWY|2751|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20150810|440271104|HPTO|5746|HOPTO INC.|0.10
20150810|440327104|HMN|202|HORACE MANN EDUCATORS CORP|34.73
20150810|440407104|HBNC|219|HORIZON BANCORP (IND)|25.11
20150810|44045A102|HRZN|1|HORIZON TECHNOLOGY FINANCE COR|10.92
20150810|440543106|HOS|5864|HORNBECK OFFSHORE SERVICES INC|19.72
20150810|440694305|ZINC|56868|HORSEHEAD HLDG CORP COM STK (D|8.69
20150810|440894103|HDP|19|HORTONWORKS INC COMMON STOCK|27.65
20150810|44106M102|HPT|759|HOSPITALITY PROPERTIES TST SBI|26.46
20150810|441060100|HSP|12866|HOSPIRA INC|89.54
20150810|44107P104|HST|926|HOST HOTELS & RESORTS, INC|18.97
20150810|44244K109|HWCC|2176|HOUSTON WIRE & CABLE COMPANY C|8.32
20150810|442487203|HOV|931|HOVNANIAN ENTERPRISES INC|1.50
20150810|442496105|HBMD|242|Howard Bancorp, Inc. (MD) Comm|14.31
20150810|443320106|HUBG|121|HUB GROUP INC CL-A|39.84
20150810|443510201|HUBB|122|HUBBELL INC CL-B|103.90
20150810|443573100|HUBS|1018|HUBSPOT INC COM STK (DE)|49.66
20150810|443628102|HBM|2354|HUDBAY MINERALS INC|6.06
20150810|443683107|HCBK|62|HUDSON CITY BANCORP INC|10.24
20150810|444097109|HPP|568|HUDSON PAC PROPERTIES, INC COM|31.02
20150810|444717102|HGT|414|HUGOTON ROYALTY TST UBI|2.89
20150810|445658107|JBHT|160|HUNT J B TRANSPORT SVCS INC|80.36
20150810|446150104|HBAN|8891|HUNTINGTON BANCSHARES INC|11.60
20150810|447011107|HUN|925|HUNTSMAN CORPORATION|17.34
20150810|447324104|HURC|17|HURCO COMPANIES INC|30.88
20150810|447462102|HURN|168|HURON CONSULTING GROUP INC.|73.59
20150810|448579102|H|30|HYATT HOTELS CORPORATION COM S|52.29
20150810|448838300|HECC|1169|HYDROCARB ENERGY CORP COM STK |1.31
20150810|448876102|HYEG|1912|HYDROGEN ENGINE CENTER, INC.|0.13
20150810|448883207|HYGS|251|HYDROGENICS CORP NEW COM SHS (|8.11
20150810|448947507|IDT|129|IDT CORP COM STK CLASS B NEW|17.39
20150810|448954206|HDYN|3056|HYPERDYNAMICS CORP (NEW)|0.65
20150810|44902P101|HPTG|77263|HYDROPHI TECHNOLOGIES GROUP, I|.
20150810|449034107|HYFXY|72|Hyflux Ltd Unsponsored ADR (Si|12.13
20150810|44915H104|HYSR|52943|HYPERSOLAR INC COM STK (NV)|0.02
20150810|449162304|HYSNY|70|HYSAN DEVELOPMENT LTD SP ADR|8.78
20150810|449172105|HY|84|HYSTER-YALE MATLS HANDLINGS IN|66.11
20150810|44919P508|IACI|63|IAC / INTERACTIVECORP (DE) COM|74.50
20150810|44925C103|ICFI|122|ICF INTERNATIONAL, INC.|36.18
20150810|44930G107|ICUI|32|I C U MEDICAL INC|99.69
20150810|44934S206|ICAD|23|ICAD INC COM STK (DE)|3.15
20150810|44938L108|IDI|4067|IDI INC COM STK (DE)|8.69
20150810|449489103|IDSY|66|I.D. SYSTEMS INC DEL|4.09
20150810|44951M207|IEGH|1|IEG HLDGS CORP|10.00
20150810|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.19
20150810|449575109|IG|3833|IGI LABORATORIES INC COM|8.13
20150810|44962U107|IHICY|640|IHI CORPORATION UNSPONSORED AD|14.13
20150810|44973V102|IMAHF|62250|I-MINERALS INC|0.18
20150810|44984A105|IPCM|133|IPC HEALTHCARE INC|79.37
20150810|44984F104|IVOB|10418|INVO BIOSCIENCE INC COM STK (N|0.45
20150810|45031U101|STAR|117|ISTAR FINANCIAL INC|12.35
20150810|45031U408|STARPRD|67|ISTAR FINL INC SR D CM RDM PFD|24.85
20150810|45031U705|STARPRG|1|ISTAR FINANCIAL INC 7.65% SER |24.56
20150810|45032K102|CMDT|184|ISHARES COMMODITY OPTIMIZED TR|36.51
20150810|45068B109|ESI|214|ITT EDUCATIONAL SERVICES INC|3.02
20150810|45071R109|XXIA|46|IXIA|15.55
20150810|450737101|IBDRY|456|IBERDROLA SA DPON ADR (SPAIN) |27.97
20150810|450828108|IBKC|2|IBERIABANK CORPORATION|64.87
20150810|450911201|ITT|34|ITT CORP COM NEW|38.01
20150810|450913108|IAG|71544|IAMGOLD CORP|1.56
20150810|45107D108|ICNV|5113|ICON VAPOR, INC. COMMON STOCK |0.26
20150810|451622104|IPWR|115|IDEAL POWER INC COM|7.96
20150810|45168D104|IDXX|500|IDEXX LABORATORIES CORP|76.55
20150810|45168K306|IDRA|70197|IDERA PHARMACEUTICALS, INC COM|2.81
20150810|45170X205|INVE|7046|IDENTIVE INC COM STK NEW (DE) |3.49
20150810|45173Y101|ILIAY|306|ILIAD S A UNSPONSORED ADR (FRA|11.94
20150810|451730105|IRG|200|IGNITE RESTAURANT GROUP INC CO|4.97
20150810|451734107|IHS|77|IHS INC CL-A COM STK|123.35
20150810|452308109|ITW|664|ILLINOIS TOOL WORKS|89.30
20150810|452327109|ILMN|1651|ILLUMINA INC.|210.50
20150810|45243V103|ICGL|600|IMAGE CHAIN GROUP LTD INC|7.90
20150810|45245A107|IMN|4069|IMATION CORPORATION|3.55
20150810|45245E109|IMAX|1070|IMAX CORPORATION|36.69
20150810|45245S108|IWSY|3896|IMAGEWARE SYSTEMS,INC|1.70
20150810|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150810|45252A107|IMUN|110938|IMMUNE THERAPEUTICS INC FLA|0.23
20150810|45252L103|IMDZ|2786|IMMUNE DESIGN CORP COM|19.04
20150810|452525306|ICCC|151|IMMUCELL CORP|9.76
20150810|45253H101|IMGN|65|IMMUNOGEN INC|14.98
20150810|452536105|IMUC|7500|IMMUNOCELLULAR THERAPEUTICS, L|0.45
20150810|45254C101|IMNP|4862|IMMUNE PHARMACEUTICALS INC. NE|1.51
20150810|45254P508|IMH|74|IMPAC MTG HLDGS INC COM STK NE|17.20
20150810|452553308|IMPUY|2741|IMPALA PLATINUM HLDGS LTD SPON|3.51
20150810|45256B101|IPXL|1142|IMPAX LABORATORIES INC COM (DE|47.07
20150810|45257A102|ISVLF|5248|IMPACT SILVER CORP (CDA)|0.11
20150810|452833205|IHLDY|360|IMPERIAL HOLDINGS LTD SPONSORE|13.62
20150810|452834104|IFT|293|IMPERIAL HLDGS INC COM STK (FL|5.55
20150810|452907108|IMMU|21146|IMMUNOMEDICS INC|1.82
20150810|453038408|IMO|4052|IMPERIAL OIL LTD|36.45
20150810|453142101|ITYBY|591|IMPERIAL TOBACCO GRP ADS(RP 2 |103.72
20150810|45321L100|IMPV|59|IMPERVA, INC COM|68.74
20150810|45323A201|IMMY|6389|IMPRIMIS PHARMACEUTICALS, INC.|8.00
20150810|45323J103|IMPR|903|IMPRIVATA, INC COM|16.03
20150810|45327U104|IMII|13722|INCEPTION MNG INC|0.15
20150810|45329R109|INCR|210|INC RESH HLDGS INC,CLASS A COM|48.99
20150810|45336E109|SAAS|5022|INCONTACT INC COM STK (DE)|6.75
20150810|45378A106|IRT|1230|INDEPENDENCE RLTY TR INC COM S|7.83
20150810|453836108|INDB|58|INDEPENDENT BANK CORP (MASS)|48.12
20150810|45384B106|IBTX|40|INDEPENDENT BK GROUP INC|43.43
20150810|454089103|IFN|90|INDIA FUND INC (THE)|27.67
20150810|45409B107|QAI|1222|IQ HEDGE MULTI-STRATEGY COMPOS|29.55
20150810|45409B503|QMN|250|IQ HEDGE MARKET NEUTRAL ETF|25.33
20150810|45409B560|HFXI|1000|INDEXIQ IQ 50 PERCENT HEDGED F|19.64
20150810|45409B628|ROOF|2641|IQ U.S. REAL ESTATE SMALL CAP |25.26
20150810|45409B800|MNA|40687|IQ MERGER ARBITRAGE ETF|28.22
20150810|45409B883|GRES|773|INDEXIQ ETF TR IQ GLOBAL RESOU|22.73
20150810|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.93
20150810|45579R106|ISMAY|318|Indra Sistemas Sa Fgn Ord Unsp|5.86
20150810|455793109|IDEXY|459|INDUSTRIA DE DISENO TEXTIL IND|17.44
20150810|455807107|IDCBY|13|Industrial & Commercial Bank o|13.90
20150810|456463108|IBA|228|INDUSTRIAS BACHOCO S.A.B DE C.|57.73
20150810|45662N103|IFNNY|13765|INFINEON TECH AG ADS(REP1 ORD)|11.03
20150810|45663L403|IFNY|838|INFINITY ENERGY RESOURCES, INC|0.17
20150810|45665G303|INFI|12777|INFINITY PHARMACEUTICALS INC C|8.47
20150810|45667G103|INFN|75589|INFINERA CORPORATION COMMON ST|23.73
20150810|45671Q204|NRTI|81113064|INERGETICS INC COM STK|.
20150810|45673J109|NEMD|5|INEEDMD HLDGS INC|1.00
20150810|456784107|IFON|200|INFOSONICS CORPORATION|1.47
20150810|456788108|INFY|30075|INFOSYS LTD ADS|17.53
20150810|456837103|ING|600216|ING GROEP NV ADS (BEAR DEP RCT|16.27
20150810|456837509|ISG|125|ING GROEP, N.V. PERPETUAL DENT|25.50
20150810|45685L100|HIFR|47|INFRAREIT INC COM STK (MD)|31.98
20150810|457030104|IMKTA|41158|INGLES MARKETS INC CL-A|49.61
20150810|457153104|IM|50|INGRAM MICRO INC.CL-A|26.53
20150810|457187102|INGR|9700|INGREDION INC COM|90.28
20150810|457461200|IRC|475|INLAND REAL ESTATE CORP|9.60
20150810|457642205|INOD|100|INNODATA INC COM STK (DE)|2.53
20150810|45765U103|NSIT|142|INSIGHT ENTERPRISES INC|26.64
20150810|45768S105|IOSP|91|INNOSPEC, INC.|43.22
20150810|45772J208|IRMGF|816|INSPIRATION MNG CORP (CANADA) |0.05
20150810|45772S109|IMASY|178|INMARSAT PLC LONDON UNSPONSORE|14.72
20150810|45773H201|INO|20093|INOVIO PHARMACEUTICALS, INC. N|6.49
20150810|45773Y105|INWK|8288|INNERWORKINGS INC COM STK|7.82
20150810|45774N108|IPHS|137|INNOPHOS HOLDINGS, INC COM STK|51.46
20150810|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|16.93
20150810|45778U108|IOGA|6097|INSCOR INC CORP COM STK (NV)|0.01
20150810|45778V106|INNV|29645|INNOVUS PHARMACEUTICALS, INC. |0.16
20150810|45779A309|NSPR|108505|INSPIREMD, INC. COMMON STOCK|0.22
20150810|45780L104|INGN|72|INOGEN INC COM STK (DE)|43.39
20150810|45780R101|IBP|107|INSTALLED BUILDING PRODUCTS IN|27.51
20150810|45780V102|ITEK|788|INOTEK PHARMACEUTICALS CORP CO|13.25
20150810|45781D101|INOV|276|INOVALON HLDGS INC COM CL A (D|21.56
20150810|45784P101|PODD|39|INSULET CORP COM STK (DE)|33.89
20150810|45790H101|IPXHY|321|INPEX CORPORATION UNSPONSORED |10.75
20150810|457919108|IHT|508|INNSUITES HOSPITALITY TST SBI |2.40
20150810|457985208|IART|7707|INTEGRA LIFESCIENCES HLDGS CP |62.49
20150810|458118106|IDTI|70|INTEGRATED DEVICE TECH INC|19.97
20150810|45812P107|ISSI|741|INTEGRATED SILICON SOLUTN INC |21.79
20150810|458140100|INTC|157993|INTEL CORP;COM USD0.001|28.88
20150810|45816D100|INS|52|INTELLIGENT SYSTEMS CORP (GA) |2.75
20150810|458173101|IPCI|866|INTELLIPHARMACEUTICS INTL INC |2.31
20150810|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150810|45824Q101|IGAP|2615|INTEGRITY APPLICATIONS INCORPO|5.00
20150810|45824V209|INSY|4237|INSYS THERAPEUTICS INC COM STK|39.25
20150810|45825D109|IHSI|200|INTELLIGENT HIGHWAY SOLUTIONS |.
20150810|45825N107|IQNT|222|INTELIQUENT INC|17.73
20150810|45825X105|INLX|706|INTELLINETICS, INC. COMMON STO|0.66
20150810|458334109|IPAR|70|INTER PARFUMS INC|30.03
20150810|45841N107|IBKR|299|INTERACTIVE BROKERS GROUP, IN |42.74
20150810|45841V109|ININ|44|INTERACTIVE INTELLIGENCE GRP I|40.26
20150810|458488202|ICLD|20760|INTERCLOUD SYSTEMS, INC. COMMO|2.01
20150810|45857P509|IHG|27|INTERCONTINENTAL HOTELS GROUP |40.52
20150810|45866F104|ICE|317|INTERCONTINENTAL EXCHANGE INC |237.25
20150810|458665304|TILE|171|INTERFACE INC COM STK|25.77
20150810|45867G101|IDCC|53|INTERDIGITAL|51.14
20150810|458685104|INTG|100|INTERGROUP CORP|30.50
20150810|458738101|ILIU|100|INTERLEUKIN GENETICS INC|0.11
20150810|459044103|IBOC|1103|INTL BANCSHARES CORP (TX)|27.29
20150810|459200101|IBM|968|INTL BUSINESS MACHINES CORP|155.12
20150810|459348108|ICAGY|3991|INTERNATIONAL CONS AIRLS GRP|42.43
20150810|459506101|IFF|49|INTL FLAVORS & FRAGRANCES|116.28
20150810|45972C102|INIS|3184|INTERNATIONAL ISOTOPES INC|0.08
20150810|460146103|IP|748|INTERNATIONAL PAPER CO|47.54
20150810|460321201|ISH|200|INTL SHIPHOLDING CORP|5.77
20150810|460335201|ISCA|171|INTL SPEEDWAY CORP CL-A|32.93
20150810|460371206|ILST|14944|INTERNATIONAL STAR, INC NEW|.
20150810|460378201|ISCOD|2|INTERNATIONAL STEM C|2.89
20150810|460615107|IPLY|729|INTERPLAY ENTERTAINMENT CORP|0.01
20150810|46069S109|ISIL|80|INTERSIL CORP CL-A|11.04
20150810|460690100|IPG|6287|INTERPUBLIC GROUP COS INC|20.90
20150810|46090K109|SNOW|364|INTRAWEST RESORTS HOLDINGS INC|9.45
20150810|461148108|IVAC|14|INTEVAC INC|5.43
20150810|46115H107|ISNPY|677|INTESA SANPAOLO SPA SPONS ADR |22.55
20150810|46120E602|ISRG|28|INTUITIVE SURGICAL INC|532.99
20150810|461203101|IVC|4306|INVACARE CORP|17.05
20150810|46121E205|INTZ|486|INTRUSION INC NEW|1.48
20150810|46122T102|XON|13889|INTREXON CORP COM STK (VA)|59.51
20150810|46122W204|INUV|692|INUVO INC COM STK (NV)|2.64
20150810|46123D205|INVN|62|INVENSENSE INC COM|11.13
20150810|46123X102|INVT|50301|INVENTERGY GLOBAL INC COM STK |0.34
20150810|46131B209|IVRPRA|90|INVESCO MORTGAGE CAPITAL INC P|24.81
20150810|46131H107|VVR|280|INVESCO SR INCOME TR COM BEN I|4.41
20150810|46131M106|VGM|592|INVESCO TR INVT GRADE MUNS COM|12.75
20150810|46134L105|ISTR|74|INVESTAR HLDG CORP COM STK (LA|15.75
20150810|461730103|IRET|4659|INVESTORS REAL ESTATE TR SBI|7.16
20150810|461730301|IRETPRB|195|INVESTORS REAL ESTATE TR|25.71
20150810|46185L103|NVTA|6998|INVITAE CORP COM|10.06
20150810|46246F202|IOFB|80|IOWA FIRST BANCSHARES CP NEW|33.25
20150810|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|16.39
20150810|46266A109|IRMD|21691|IRADIMED CORP COM|24.50
20150810|46269C102|IRDM|16017|IRIDIUM COMM INC COM STK (NY) |6.75
20150810|46269C409|IRDMB|972|IRIDIUM COMMUNICATIONS INC PER|268.00
20150810|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|0.75
20150810|46284V101|IRM|308|IRON MOUNTAIN INC COM STK NEW |29.27
20150810|46333X108|IRWD|9644|IRONWOOD PHARMACEUTICALS INC C|10.95
20150810|46428Q109|SLV|13340|ISHARES SILVER TRUST|14.11
20150810|464285105|IAU|44853|ISHARES GOLD TRUST|10.56
20150810|464286103|EWA|3987|ISHARES MSCI AUSTRALIA ETF|20.34
20150810|464286285|EMHY|300|ISHARES EMERGING MARKETS HIGH |46.95
20150810|464286301|EWK|13539|ISHARES MSCI BELGIUM CAPPED ET|17.96
20150810|464286319|DVYE|2391|ISHARES EMERGING MARKETS DIVID|35.94
20150810|464286327|SLVP|2336|ISHARES INC MSCI GLOBAL SILVER|6.13
20150810|464286335|RING|58062|ISHARES INC MSCI GLOBAL GOLD M|5.35
20150810|464286343|FILL|10591|ISHARES INC MSCI GLOBAL ENERGY|18.48
20150810|464286368|PICK|93993|ISHARES INC MSCI GLOBAL SELECT|11.76
20150810|464286400|EWZ|17042|ISHARES MSCI BRAZIL CAPPED ETF|26.78
20150810|464286459|EVAL|392|ISHARES MSCI EMERGING MARKETS |38.60
20150810|464286475|EEMS|13107|ISHARES MSCI EMERGING MKTS SMA|44.20
20150810|464286509|EWC|11169|ISHARES MSCI CANADA ETF|25.16
20150810|464286517|LEMB|169|ISHARES INC EMERGING MKTS LOCA|41.89
20150810|464286525|ACWV|39665|ISHARES MSCI ALL COUNTRY WORLD|70.95
20150810|464286533|EEMV|105740|ISHARES MSCI EMERGING MKTS MIN|54.53
20150810|464286582|SCJ|100636|ISHARES MSCI JAPAN SMALL CAP E|59.27
20150810|464286608|EZU|278|ISHARES INC MSCI EUROZONE ETF |39.00
20150810|464286624|THD|22983|ISHARES MSCI THAILAND CAPPED E|67.97
20150810|464286632|EIS|2638|ISHARES INC MCSI ISRAEL CAPPED|55.17
20150810|464286640|ECH|480|ISHARES INC MCSI CHILE CAPPED |35.82
20150810|464286673|EWS|31388|ISHARES INC|11.81
20150810|464286707|EWQ|184|ISHARES MSCI FRANCE ETF|27.14
20150810|464286731|EWT|258934|ISHARES INC MSCI TAIWAN ETF|14.15
20150810|464286749|EWL|14340|ISHARES MSCI SWITZERLND CAPPED|33.50
20150810|464286756|EWD|8|ISHARES MSCI SWEDEN ETF|31.42
20150810|464286764|EWP|511885|ISHARES MSCI SPAIN CAPPED ETF |34.24
20150810|464286772|EWY|1998|ISHARES INC MSCI SOUTH KOREA C|50.02
20150810|464286806|EWG|3069|ISHARES MSCI GERMANY ETF|28.76
20150810|464286814|EWN|52|ISHARES MSCI NETHERLNDS ETF|26.48
20150810|464286822|EWW|80519|ISHARES MSCI MEXICO CAPPED INV|56.29
20150810|464286848|EWJ|4324|ISHARES MSCI JAPAN ETF|12.94
20150810|464286855|EWI|322|ISHARES MSCI ITALY CAPPED ETF |15.60
20150810|464286871|EWH|865|ISHARES MSCI HONG KONG ETF|22.01
20150810|464287101|OEF|160|ISHARES S&P 100 ETF|91.94
20150810|464287119|JKE|349|ISHARE MORNINGSTAR LARGE GROWT|121.18
20150810|464287150|ITOT|24416|ISHARES CORE S&P TOTAL U.S. ST|95.08
20150810|464287168|DVY|1843|ISHARES TR|76.12
20150810|464287184|FXI|4509|ISHARES TR|40.53
20150810|464287192|IYT|87|ISHARES TR TRANSN AVERAGE ETF |148.05
20150810|464287200|IVV|6760|ISHARES CORE S&P 500 ETF|209.18
20150810|464287226|AGG|6162|ISHARES CORE U.S. AGGREGATE BO|109.20
20150810|464287234|EEM|138057|ISHARES MSCI EMERGING MARKETS |36.30
20150810|464287242|LQD|56966|ISHARES IBOXX $ INVESTMENT GRA|115.87
20150810|464287309|IVW|31872|ISHARES S&P 500 GROWTH ETF|116.56
20150810|464287325|IXJ|107|ISHARES GLOBAL HEALTHCARE ETF |111.33
20150810|464287333|IXG|80340|ISHARES GLOBAL FIN'L ETF|57.88
20150810|464287341|IXC|3152|ISHARES TR GLOBAL ENERGY ETF|31.97
20150810|464287374|IGE|9|ISHARES TR NORTH AMERN NAT RES|32.13
20150810|464287382|ITF|3994|ISHARES TOPIX/150 ETF|55.59
20150810|464287390|ILF|181|ISHARES LATIN AMERICA 40 ETF|26.16
20150810|464287432|TLT|694412|ISHARES BARCLAYS 20+ YEAR TREA|124.34
20150810|464287440|IEF|5777|ISHARES BARCLAYS|106.43
20150810|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.71
20150810|464287465|EFA|11003|ISHARES TR MSCI EAFE ETF|64.61
20150810|464287473|IWS|6013|ISHARES RUSSELL MIDCAP VALUE E|72.63
20150810|464287499|IWR|25549|ISHARES RUSSELL MID-CAP ETF|169.15
20150810|464287507|IJH|605|ISHARES CORE S&P MID-CAP ETF|148.63
20150810|464287515|IGV|10|ISHARES NORTH AMERICAN TECHNOL|102.18
20150810|464287523|SOXX|500|ISHARES PHLX SEMICONDUCTOR ETF|86.31
20150810|464287549|IGM|19115|ISHARES NORTH AMERICAN TECHNOL|106.72
20150810|464287556|IBB|7627|ISHARES NASDAQ BIOTECHNOLOGY E|368.67
20150810|464287564|ICF|1656|ISHARES TR|95.69
20150810|464287580|IYC|11770|ISHARES TR|146.86
20150810|464287598|IWD|2478|ISHARES RUSSELL 1000 VAL ETF|101.82
20150810|464287630|IWN|54491|ISHARES RUSSELL2000 VAL ETF|96.51
20150810|464287655|IWM|256003|ISHARES RUSSELL 2000 ETF|119.88
20150810|464287663|IUSV|7335|ISHARES CORE U.S. VALUE ETF|132.45
20150810|464287671|IUSG|339|ISHARES CORE U.S|82.43
20150810|464287697|IDU|9|ISHARES TR RUSSELL 3000 ETF|110.25
20150810|464287705|IJJ|651|ISHARES S&P MIDCAP 400 VALUE E|125.09
20150810|464287721|IYW|2509|ISHARES DJ US TECH ETF|105.31
20150810|464287739|IYR|1049597|ISHARES TR|74.75
20150810|464287754|IYJ|38228|ISHARES TR|104.26
20150810|464287762|IYH|70323|ISHARES TR|160.22
20150810|464287770|IYG|128633|ISHARES TR|96.03
20150810|464287788|IYF|20600|ISHARES TR|92.65
20150810|464287796|IYE|8797|ISHARES TR|37.61
20150810|464287804|IJR|5842|ISHARES CORE S&P SM CAP ETF|115.15
20150810|464287812|IYK|13029|ISHARES TR|108.56
20150810|464287838|IYM|3875|ISHARES TR|73.62
20150810|464287861|IEV|140|ISHARES TR EUROPE ETF|44.75
20150810|464287879|IJS|40375|ISHARES S&P SMALLCAP 600 VALUE|112.65
20150810|464287887|IJT|86|ISHARES S&P SMALL CAP 600 GROW|130.29
20150810|464288117|IGOV|2|ISHARES 1-3 INTERNATIONAL TREA|89.53
20150810|464288125|ISHG|80|ISHARES INTL TREASURY BOND ETF|78.17
20150810|464288158|SUB|3012|ISHARES TR SHORT TERM NATL MUN|105.87
20150810|464288166|AGZ|1|ISHARES AGENCY BOND ETF|113.42
20150810|464288182|AAXJ|1354|ISHARES MSCI ALL COUNTRY ASIA |58.27
20150810|464288208|JKG|404|ISHARES MORNINGSTAR MID CAP ET|150.73
20150810|464288224|ICLN|42674|ISHARES|10.36
20150810|464288240|ACWX|4700|ISHARES MSCI ACWI EX US ETF|43.82
20150810|464288273|SCZ|51165|ISHARES TR MSCI EAFE SMALL CAP|51.30
20150810|464288281|EMB|2338|ISHARES TR|108.47
20150810|464288307|JKH|375|ISHARE MORNINGSTAR MID CAP GRO|164.62
20150810|464288356|CMF|7026|ISHARES TR CA AMT FREE MUNI BD|116.73
20150810|464288372|IGF|4751|ISHARES GLOBAL INFRASTRUCTURE |40.60
20150810|464288414|MUB|32324|ISHARES NATL AMT-FREE MUNI BON|108.89
20150810|464288430|AIA|1021|ISHARES S&P ASIA 50 ETF|46.24
20150810|464288448|IDV|117|ISHARES TR|31.53
20150810|464288471|IFEU|76|ISHARES EUROPE DEVELOPED REAL |39.33
20150810|464288489|IFGL|564|ISHARES INTERNATIONAL DEVELOPE|30.10
20150810|464288497|IEUS|5532|ISHARES MSCI EUROPE SMALL-CAP |47.00
20150810|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CAP |138.03
20150810|464288513|HYG|13007|ISHARES TR|86.71
20150810|464288521|FTY|3|ISHARES TR|46.01
20150810|464288570|DSI|7|ISHARES MSCI KLD 400 SOCIAL ET|76.89
20150810|464288596|GBF|1597|ISHARES TR|112.97
20150810|464288604|JKK|10|ISHARES MORNINGSTAR SMALL CAP |141.27
20150810|464288638|CIU|1|ISHARES TR|108.38
20150810|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |104.89
20150810|464288653|TLH|15534|ISHARES BARCLAYS 10-20 YR TREA|136.35
20150810|464288661|IEI|76945|ISHARES BARCLAYS 3-7 YR TREAS |123.30
20150810|464288679|SHV|199437|ISHARES TR|110.28
20150810|464288687|PFF|112432|ISHARES S&P U.S. PREFERRED STK|39.30
20150810|464288695|MXI|10533|ISHARES GLOBAL MATERIALS ETF|51.80
20150810|464288711|JXI|224|ISHARES TR GLOBAL UTILS ETF|46.67
20150810|464288729|EXI|13425|ISHARES GLOBAL INDUSTRIALS ETF|70.20
20150810|464288737|KXI|24862|ISHARES TR GLOBAL CONSUMER STA|94.52
20150810|464288778|IAT|629|ISHARES TR|36.91
20150810|464288794|IAI|209|ISHARES TR|43.69
20150810|464288802|KLD|11568|ISHARES MSCI USA ESG SELECT SO|85.39
20150810|464288810|IHI|2205|ISHARES TR DOW JONES US MEDICA|124.98
20150810|464288828|IHF|84|ISHARES TR|139.48
20150810|464288836|IHE|40406|ISHARES TR|175.91
20150810|464288844|IEZ|2426|ISHARES TR|41.69
20150810|464288851|IEO|4698|ISHARES TR|61.46
20150810|464288869|IWC|20626|RUSSELL MICRO CAP ETF|76.46
20150810|464288877|EFV|185332|MSCI EAFE VALUE ETF|53.02
20150810|464288885|EFG|8964|MSCI EAFE GROWTH ETF|71.12
20150810|464289180|EUFN|16618|ISHARES MSCI EUROPE FINANCIALS|23.42
20150810|464289271|IBMF|2180|ISHARES IBONDS SEP 2017 AMT-FR|27.44
20150810|464289313|IBME|1267|ISHARES IBONDS SEP 2016 AMT-FR|26.65
20150810|464289420|IWX|157|ISHARES TR RUSSELL 200 VALUE E|42.92
20150810|464289479|ILTB|8497|ISHARES CORE 10+ YEAR USD BOND|60.76
20150810|464289511|CLY|671|ISHARES TR 10+ YR CR BD ETF|58.07
20150810|464289529|INDY|5112|ISHARES INDIA 50 ETF|30.71
20150810|464289859|AOA|15763|ISHARES TR CORE AGGRESSIVE ALL|47.03
20150810|464289867|AOR|8563|ISHARES TR CORE GROWTH ALLOCAT|40.38
20150810|464289883|AOK|631|ISHARES TR CORE CONSERVATIVE A|32.44
20150810|46429B184|AMPS|660|ISHARES TR UTILITIES SECTOR BD|49.98
20150810|46429B259|MONY|304|ISHARES TR|52.40
20150810|46429B267|GOVT|164763|ISHARES CORE U.S. TREASURY BON|25.27
20150810|46429B333|GNMA|1647|ISHARES CORE GNMA BOND ETF|50.20
20150810|46429B366|CMBS|986|ISHARES CMBS ETF|51.56
20150810|46429B382|EEML|140|ISHARES MSCI EMERGING MARKETS |29.81
20150810|46429B432|EWSS|778|ISHARES MSCI SINGAPORE SMALL C|22.90
20150810|46429B457|EWHS|625|ISHARES MSCI HONG KONG SMALL C|24.80
20150810|46429B499|ENOR|6572|ISHARES MSCI NORWAY CAPPED INV|22.09
20150810|46429B507|EIRL|2738|ISHARES TR MSCI IRELAND CAPPED|41.15
20150810|46429B515|EFNL|121|ISHARES MSCI FINLAND CAPPED IN|33.29
20150810|46429B523|EDEN|18140|ISHARES MSCI DENMARK CAPPED IN|55.50
20150810|46429B580|IBMG|2713|ISHARES IBONDS SEP 2018 AMT-FR|25.59
20150810|46429B614|SMIN|1207|ISHARES MSCI INDIA SMALL CAP I|36.48
20150810|46429B655|FLOT|340020|ISHARES TR FLTG RATE NT ETF|50.58
20150810|46429B663|HDV|491|ISHARES CORE HIGH DIVIDEND ETF|73.81
20150810|46429B689|EFAV|109534|ISHARES TR MSCI EAFE MINIMUM V|67.55
20150810|46429B697|USMV|67315|ISHARES TR MSCI USA MINIMUM VO|41.94
20150810|46429B747|STIP|589|ISHARES BARCLAYS 0-5 YEAR TIPS|99.25
20150810|46431W200|IESM|3096|ISHARES ENHANCED U.S. SMALL CA|31.29
20150810|46431W309|IEIS|8215|ISHARES ENHANCED INTERNATIONAL|23.16
20150810|46431W408|IEIL|4768|ISHARES ENHANCED INTERNATIONAL|24.31
20150810|46431W606|HYGH|77|ISHARES U S ETF TR INT RATE HE|89.58
20150810|46431W838|MEAR|600|ISHARES U S ETF TR SHORT MAT M|50.00
20150810|46432FAG2|IBCC|738|ISHARES IBONDS MAR 2018 CORP E|99.33
20150810|46432FAK3|IBCD|26|ISHAERS IBONDS MAR 2020 CORP E|97.87
20150810|46432FAN7|IBCE|61|ISHARES IBONDS MAR 2023 CORP E|96.25
20150810|46432FAT4|IBDA|115|ISHARES IBONDS MAR 2016 CORPOR|100.88
20150810|46432FAW7|IBDB|76|ISHARES IBONDS MAR 2018 CORPOR|102.51
20150810|46432FAZ0|IBDD|147|ISHAERS IBONDS MAR 2023 CORPOR|104.32
20150810|46432FBC0|IBDC|120|ISHARES IBONDS MAR 2020 CORPOR|103.90
20150810|46432F396|MTUM|60425|ISHARES MSCI USA MOMENTUM FACT|72.73
20150810|46432F834|IXUS|37965|ISHARES TR|54.42
20150810|46432F842|IEFA|374|ISHARES TR|59.14
20150810|46432F859|ISTB|241|IHARES CORE 1-5 YEARS USD BOND|100.15
20150810|46432F875|IYLD|837|ISHARES MORNINGSTAR MULTI- ASS|24.42
20150810|464330109|ISIS|160|ISIS PHARMACEUTICALS|49.74
20150810|46434G103|IEMG|183748|ISHARES INC|44.08
20150810|46434VAA8|IBDH|748|ISHARES IBONDS DEC 2018 CORPOR|25.13
20150810|46434VAJ9|IBDF|744|ISHARES IBONDS DEC 2016 CORPOR|25.11
20150810|46434VAQ3|IBDL|3557|ISHARES TR IBONDS DEC 2020 COR|25.18
20150810|46434VAR1|IBDJ|2798|ISHARES TR IBONDS DECEMBER 201|24.83
20150810|46434VAU4|IBDK|4271|ISHARES TR IBONDS DEC 2019 COR|24.81
20150810|46434VBA7|IBDN|100|ISHARES TR IBONDS DECEMBER 202|24.38
20150810|46434VBK5|IBDM|29219|ISHARES TR IBONDS DECEMBER 202|24.49
20150810|46434V100|SLQD|721|ISHARES 0-5 YEAR INVESTMENT GR|50.23
20150810|46434V266|ISCF|604|ISHARES TR FACTORSELECT MSCI I|25.19
20150810|46434V274|INTF|21239|ISHARES TR FACTORSELECT MSCI I|24.77
20150810|46434V282|LRGF|2|ISHARES TR FACTORSELECT MSCI U|24.82
20150810|46434V316|ACWF|1446|ISHRES TR FACTORSELECT MSCI GL|24.31
20150810|46434V407|SHYG|7590|ISHARES 0-5 YEAR HIGH YIELD CO|47.42
20150810|46434V449|IMTM|55|ISHARES TRMSCI INTL DEVELOPED |27.39
20150810|46434V456|IQLT|100|ISHARES TRMSCI INTL DEVELOPED |26.97
20150810|46434V464|CRBN|309|ISHARES TR MSCI ACWI LOW CARBO|97.39
20150810|46434V548|EWU|56|ISHS MSCI UTD KINGDOM ETF|18.54
20150810|46434V571|IBMI|729|ISHARES TR IBONDS SEP 2020 AMT|25.37
20150810|46434V613|IUSB|2982|ISHARES CORE TOTAL USD BOND MA|100.16
20150810|46434V621|DGRO|74204|ISHARES CORE DIVIDEND GROWTH E|26.11
20150810|46434V647|REET|341|ISHARES GLOBAL REIT ETF|25.32
20150810|46434V696|IPAC|2090|ISHARES TR ISHARES CORE MSCI P|50.84
20150810|46434V704|HEWG|15604|ISHARES CURRENCY HEDGED MSCI G|26.89
20150810|46434V712|JPMV|625|ISHARES TRISHARES MSCI JPN MIN|58.66
20150810|46434V720|EUMV|46|ISHARES TR ISHARES MSCI EUROPE|24.65
20150810|46434V738|IEUR|10324|ISHARES TR ISHARES CORE MSCI E|46.33
20150810|46434V803|HEFA|2011|ISHARES CURRENCY HEDGED MSCI E|27.93
20150810|46434V886|HEWJ|12562|ISHARES CURRENCY HEDGED MSCI J|32.32
20150810|46435G409|IVLU|250|ISHARES TR MSCI INTL DEVELOPED|24.84
20150810|46435G706|HEWC|95|ISHARES TR CURRENCY HEDGED MSC|23.93
20150810|46435G797|HHYX|900|ISHARES TR CURRENCY HEDGED GLO|25.01
20150810|46435G805|HEWW|840|ISHARES TR CURRENCY HEDGED MSC|24.79
20150810|46435G813|HEWP|3681|ISHARES TR CURRENCY HEDGED MSC|24.90
20150810|46435G854|HACW|2|ISHARES CURRENCY HEDGED MSCI A|24.75
20150810|46435G862|HEWU|200|ISHARES TR CURRENCY HEDGED MSC|24.95
20150810|464592104|ISLE|117|ISLE OF CAPRI CASINOS INC|18.67
20150810|46489V104|ISR|34214|ISORAY INC|1.42
20150810|465272201|ITALY|13|ITALCEMENTI FABRICHE SPA ADR|10.92
20150810|465293108|IFBC|5986|ITALIAN FOOD & BEVER|.
20150810|465685105|ITC|765|ITC HOLDINGS CORP|34.58
20150810|465717106|ITOCY|141|ITOCHU CORP-ADR-|25.78
20150810|46590H200|WYIGU|24525|JM GLOBAL HLDG CO UIT 1 COM & |10.20
20150810|46600W106|IXYS|6511|IXYS CORP (DEL)|11.05
20150810|466032109|JJSF|3|J & J SNACK FOODS CORP|118.01
20150810|466090206|JASO|6990|JA SOLAR HLDINGS CO.ADS LTD. A|7.56
20150810|46612J507|JDSU|1172|JDS UNIPHASE CANADA LTD COMMON|10.87
20150810|466249208|JSAIY|617|J SAINSBURY PLC SPNS ADR NEW (|16.57
20150810|46625H365|AMJ|576180|JPMORGAN CHASE & CO ALERIAN ML|35.01
20150810|46626D108|NILSY|49493|JSC MMC NORILSK NI;ADR EACH RE|15.80
20150810|46629U107|JMP|25|JMP GROUP LLC|7.23
20150810|466313103|JBL|151|JABIL CIRCUIT INC|19.70
20150810|466367109|JACK|459|JACK IN THE BOX INC.|90.21
20150810|46637G124|JPMPRA|28|J P MORGAN CHASE & CO DEPOSITA|24.25
20150810|46641Q100|JPGE|1147|JPMXF DIVERSIFIED RETURN GLOBA|51.16
20150810|46641Q209|JPIN|3373|JP MORGAN DIVERSIFIED RETURN I|52.53
20150810|469249205|JAXB|38527|JACKSONVILLE BANCORP INC FLA|12.50
20150810|469814107|JEC|851|JACOBS ENGINEERING GROUP INC|43.23
20150810|47008R103|JGPK|100|JAGGED PEAK, INC.|0.60
20150810|47012E106|JAKK|1709|JAKKS PACIFIC INC|9.28
20150810|47023A309|JMBA|1436|JAMBA INC COM STK NEW(DE)|14.82
20150810|47030M106|JHX|148|JAMES HARDIE INDS PLC ADS (REP|67.44
20150810|470751108|JAMN|10953|JAMMIN JAVA CORP COM STK (NV) |0.22
20150810|47102X105|JNS|1756|JANUS CAPITAL GROUP INC.|16.24
20150810|471038109|JAPSY|3160|JAPAN AIRLINES LTD UNSPONSORED|18.95
20150810|471059105|JPXGY|437|JAPAN EXCHANGE GROUP INC UNSPO|17.24
20150810|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.78
20150810|471095208|JNRFY|189|JAPAN RETAIL FD INVT CORP SPON|20.01
20150810|47110M208|JCYGY|1113|JARDINE CYCLE & CARRIAGE LTD U|43.09
20150810|471105205|JAPAY|7575|JAPAN TOBACCO UNSPONSORED ADR |18.90
20150810|471109108|JAH|1221|JARDEN CORPORATION|55.04
20150810|471115402|JMHLY|90|JARDINE MATHESON HLDGS LTD ADR|52.78
20150810|471122200|JSHLY|16026|JARDINE STRATEGIC HLDGS LTD BE|15.02
20150810|47116Q104|JASMY|11152|JASMINE INTERNATIONAL PUBLIC C|1.43
20150810|47215P106|JD|200|JD COM INC SPON ADS REPSTG COM|32.07
20150810|476405105|JCAP|354|JERNIGAN CAP INC CORP|18.64
20150810|477143101|JBLU|5885|JETBLUE AIRWAYS CORPORATION|23.30
20150810|477177109|JTPY|30|JETPAY CORPORATION COM STK|2.94
20150810|47737M102|JIXAY|64|JIANGXI COPPER CO LTD SPONS AD|54.38
20150810|47759T100|JKS|5904|JINKOSOLAR HOLDING CO., LTD AD|22.80
20150810|47760A108|JIVE|36969|JIVE SOFTWARE INC COM STK|3.86
20150810|477839104|JBT|9|JOHN BEAN TECHNOLOGIES CORPORA|36.63
20150810|47804L102|HEQ|44|JOHN HANCOCK HEDGED EQUITY &|15.57
20150810|478160104|JNJ|85321|JOHNSON AND JOHNSON|98.85
20150810|478366107|JCI|77577|JOHNSON CONTROLS INC|46.41
20150810|479167108|JOUT|21|JOHNSON OUTDOORS INC CL-A|21.40
20150810|48019R108|JONE|4974|JONES ENERGY, INC. CL A COM|5.63
20150810|48020Q107|JLL|204|JONES LANG LASALLE INC|177.42
20150810|480466101|JNES|17|JONESTOWN BK & TR (PA)|24.05
20150810|481165108|JOY|10226|JOY GLOBAL INC|24.75
20150810|48123V102|JCOM|46|J2 GLOBAL INC|74.11
20150810|481246700|JPMPRE|9652|JPMORGAN CHASE & CO DEP SHS RE|25.71
20150810|48125Q101|JIDG|4540|JOYMAIN INTERNATIONAL DEVELOPM|2.50
20150810|48126E750|JPMPRD|518|JPMORGAN CHASE BK NA LONDON BC|24.26
20150810|48127R461|JPMPRF|400|JPMORGAN CHASE & CO DEP SHS RE|25.04
20150810|48127V827|JMPRP|6800|JPMORGAN CHASE & CO DEP SHS RE|25.00
20150810|48138V105|JUMSY|280|JUMBO SA UNSPONSORED ADR (GREE|7.52
20150810|48203R104|JNPR|219|JUNIPER NETWORKS INC|28.06
20150810|48205A109|JUNO|1884|JUNO THERAPEUTICS INC COMMON S|43.98
20150810|48205B107|JP|4283|JUPAI HLDGS LTD ADS|9.92
20150810|48213W101|JE|25696|JUST ENERGY GROUP, INC. ORDINA|5.35
20150810|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.54
20150810|48241A105|KB|207|KB FINL GROUP INC SPONSORED AD|31.74
20150810|48241F104|KBCSY|38|KBC Group NV Unsponsored ADR (|34.90
20150810|48242W106|KBR|229|KBR INC COM|18.28
20150810|48244B100|KCG|17376|KCG HOLDINGS, INC CLASS A COM |10.13
20150810|482480100|KLAC|22|KLA-TENCOR CORP|52.35
20150810|482564101|KMG|57|K M G CHEMICALS INC|20.97
20150810|48265W108|KPLUY|808|K PLUS S AG SPON ADR (GERMANY |20.30
20150810|48273J107|KTWO|1694|K2M GROUP HLDGS INC COM STK|21.28
20150810|48273U102|LRN|72|K12, INC COM STK|14.22
20150810|482738101|KVHI|181|KVH INDUSTRIES INC|11.06
20150810|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|0.78
20150810|48282T104|KAI|2|KADANT INC.|46.04
20150810|483007704|KALU|642|KAISER ALUMINUM CORP NEW|83.95
20150810|483111209|KAJMY|89|KAJIMA CORP ADR|55.91
20150810|48343P109|KALO|301000|KALLO INC COM STK (NV)|0.02
20150810|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|1.84
20150810|483548103|KAMN|2|KAMAN CORP CL-A|39.57
20150810|483709101|KNDI|15255|KANDI TECHNOLGIES,GROUP COMMON|7.64
20150810|484836101|KCLI|70|KANSAS CITY LIFE INS CO|47.63
20150810|485170302|KSU|650|KANSAS CITY SOUTHERN|96.00
20150810|485537302|KCRPY|241|KAO CORP SPONS ADR|50.92
20150810|48576U106|KPTI|3466|KARYOPHARM THERAPEUTICS INC|22.05
20150810|485785109|KPCPY|7844|KASIKORNBANK PUB CO LTD UNSPON|20.07
20150810|485865109|KATE|2120|KATE SPADE & COMPANY COM|20.59
20150810|486359201|KWHIY|1816|KAWASAKI HEAVY INDS LTD ADR|16.96
20150810|486567100|KAYS|609|KAYA HLDGS INC|0.09
20150810|48660P104|KYE|70|KAYNE ANDERSON ENERGY TOTAL RE|15.97
20150810|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|21.52
20150810|486606106|KYN|23|KAYNE ANDERSON MLP INVESTMENT |25.71
20150810|48661E108|KMF|11570|KAYNE ANDERSON MIDSTREAM/ENERG|23.16
20150810|48666K109|KBH|1287|KB HOME|15.07
20150810|48667L106|KDDIY|16937|KDDI Corporation Unsponsored A|12.86
20150810|48716P108|KRNY|229|KEARNY FINANCIAL CORP MD COM|11.42
20150810|487836108|K|4|KELLOGG CO|68.92
20150810|488152208|KELYA|134|KELLY SERVICES INC CL-A|14.11
20150810|488401100|KMPR|124|KEMPER CORP DEL COM|37.57
20150810|488401209|KMPA|74|KEMPER CORP 7.375% SUB DEB DUE|26.96
20150810|488445107|KMPH|122|KEMPHARM INC COM|16.34
20150810|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.96
20150810|489170100|KMT|33|KENNAMETAL INC|31.06
20150810|489398107|KW|53|KENNEDY-WILSON HOLDINGS, INC. |25.00
20150810|489399303|KWN|2|KENNEDY WILSON INC SR NT (DE) |25.82
20150810|492089107|PPRUY|787|KERING UNSPONSORED ADR (FRA)|19.71
20150810|492515101|KERX|102570|KERYX BIOPHARMACEUTICALS, INC.|6.27
20150810|492531108|KKOYY|399|Kesko OYJ Unsponsored ADR repr|18.83
20150810|49271M100|GMCR|500|KEURIG GREEN MTN INC|53.43
20150810|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.39
20150810|492914106|KEG|1199|KEY ENERGY SERVICES INC|0.72
20150810|493267405|KEYPRG|121|KEYCORP NON CUMULATIVE PERP CO|132.50
20150810|49338L103|KEYS|250|KEYSIGHT TECHNOLOGIES INC COM |29.86
20150810|493723100|KEYW|448|THE KEYW HOLDING CORP COM STK |7.14
20150810|493732101|KFRC|11|KFORCE INC|28.15
20150810|49427F108|KRC|32|KILROY REALTY CORP|72.10
20150810|49427Y503|KOGMF|29000|KILO GOLDMINES LTD ORDINARY SH|0.04
20150810|494368103|KMB|27473|KIMBERLY CLARK CORP|116.71
20150810|494386204|KCDMY|45114|KIMBERLY-CLARK DE MEXICO S A B|11.93
20150810|49446R109|KIM|1822|KIMCO REALTY CORPORATION|24.91
20150810|49446R745|KIMPRK|1596|KIMCO REALTY CORP DEPOSITARY S|24.71
20150810|49446R778|KIMPRJ|1337|KIMCO RLTY CORP DEPOSITARY SH |24.65
20150810|49456B101|KMI|912|KINDER MORGAN INC (DE)|32.14
20150810|494580103|KND|2424|KINDRED HEALTHCARE INC|22.90
20150810|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|46.43
20150810|495724403|KGFHY|2377|KINGFISHER PLC SPON ADR(NEW)|11.57
20150810|496719105|KINS|88|KINGSTONE COMPANIES, INC COM S|7.63
20150810|497350306|KNBWY|149|Kirin Holdings Company, Limite|14.72
20150810|497355107|KIRI|4260|KIRIN INTL HLDG INC|2.85
20150810|497498105|KIRK|98|KIRKLANDS INC|27.29
20150810|49803L109|KITE|1308|KITE PHARMA INC COM STK (DE)|69.29
20150810|49803T300|KRG|189|KITE RLTY GROUP TR COM NEW (MD|25.83
20150810|49834M100|KLBAY|194|KLABIN SA SPONS ADR REPRESENTI|11.83
20150810|498696103|KLNDF|8000|KLONDEX MINES LTD|2.52
20150810|498904200|KNL|388|KNOLL INC (NEW)|23.95
20150810|499064103|KNX|261|KNIGHT TRANSPORTATION INC|26.64
20150810|49926D109|KN|1529|KNOWLES CORP COM STK|17.47
20150810|49989A109|KHOLY|794|Koc Holdings AS Unsponsored AD|21.42
20150810|500255104|KSS|390|KOHLS CORP|60.02
20150810|500467105|AHONY|49854|KONINKLIJKE AHOLD, N.V.|20.06
20150810|50047H201|KONA|24|KONA GRILL, INC|19.62
20150810|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|7.13
20150810|500472303|PHG|229|KONINKLIJKE PHILIPS N V NEW YO|27.89
20150810|50048H101|KNYJY|1809|Kone Oyj Unsponsored ADR repre|21.58
20150810|500600101|KOPN|26|KOPIN CORP|2.78
20150810|500643200|KFY|314|KORN/FERRY INTERNATIONAL|33.74
20150810|500767306|KWEB|23670|KRANESHARES TR CSI CHINA INTER|35.97
20150810|50077C106|KRA|472|KRATON PERFORMANCE POLYMERS IN|22.01
20150810|501014104|KKD|32|KRISPY KREME DOUGHNUTS INC|17.53
20150810|501102107|KGTFY|754|KRUNG THAI BANK PUBLIC COMPANY|9.95
20150810|501173207|KUBTY|304|KUBOTA CORPORATION (ONE ADS RE|84.67
20150810|50127R103|KURRY|99|Kuraray Co Unsponsored ADR (Ja|37.51
20150810|501556203|KYO|56|KYOCERA CORP ADR(RP 1 SHS)|52.16
20150810|501570105|KYTH|54|KYTHERA BIOPHARMACEUTICALS, IN|74.73
20150810|501797104|LB|79|L BRANDS INC COM STK (DE)|81.66
20150810|50181P100|LCNB|67|LCNB CORPORATION|16.21
20150810|50184Q105|LPPI|13600|LEEP, INC|.
20150810|50186V102|LPL|5147|LG DISPLAY CO LTD ADS REPSTG C|9.85
20150810|50187J108|LEJU|1074|LEJU HLDGS LTD SPON ADS|7.08
20150810|50187T106|LGIH|109|LGI HOMES INC COM|23.31
20150810|502079106|LMIA|384|LMI AEROSPACE INC|10.64
20150810|50208A102|SCD|4|LMP CAPITAL AND INCOME FUND IN|14.14
20150810|502100100|LNBB|1947|L N B BANCORP INC|18.56
20150810|50212V100|LPLA|31130|LPL FINANCIAL HLDGS INC COM ST|43.23
20150810|50213V109|LRAD|97|LRAD CORP|1.42
20150810|50216C108|LYTS|254|LSI INDUSTRIES INC|9.76
20150810|502160104|LXU|167|LSB INDUSTRIES INC|23.01
20150810|502175102|LTC|84|LTC PROPERTIES INC|43.28
20150810|502424104|LLL|994|L-3 COMMUNICATIONS HLDGS INC|115.27
20150810|502441306|LVMUY|1575|LVMH MOET HENNESSY LOUIS VUITT|37.95
20150810|503459604|LJPC|12|LA JOLLA PHARMACEUTICAL COMP|27.12
20150810|505336107|LZB|3041|LA-Z-BOY INCORPORATED|24.58
20150810|50540R409|LH|15097|LABORATORY CRP AMER HLDGS(NEW)|124.74
20150810|50544T203|DRIO|606|LABSTYLE INNOVATIONS CORP COMM|0.34
20150810|505597104|LG|220|THE LACLEDE GROUP INC (HOLDING|53.76
20150810|505743104|LADR|23|LADDER CAPITAL CORP CL A|15.71
20150810|50575Q102|LTS|4985|LADENBURG THALMANN FINANCIAL|2.65
20150810|50575Q201|LTSPRA|2046|LADENBURG THALMANN FINL SVCS 8|23.95
20150810|50586V108|HCMLY|1544|LAFARGEHOLCIM ADR (CHE)|13.98
20150810|510728108|LSG|226|LAKE SHORE GOLD CORP|0.75
20150810|511637100|LBAI|61|LAKELAND BANCORP INC|11.33
20150810|511656100|LKFN|90|LAKELAND FINANCIAL CORPORATION|42.37
20150810|512807108|LRCX|793|LAM RESEARCH CORP|72.42
20150810|512816109|LAMR|32|LAMAR ADVERTISING CO CL-A COM |55.29
20150810|513847103|LANC|37|LANCASTER COLONY CORP|95.29
20150810|51476K103|LDR|13|LANDAUER INC|35.06
20150810|51508J108|LMRK|3023|LANDMARK INFRASTRUCTURE PARTNE|15.53
20150810|51509F105|LE|92|LANDS END INC NEW|23.05
20150810|516012101|LCI|12181|LANNETT CO INC|54.80
20150810|516648102|LPAD|4742|LAPOLLA INDUSTRIES, INC.|0.36
20150810|516806106|LPI|509973|LAREDO PETROLEUM INC (DE)|8.01
20150810|516808102|LRDC|300|LAREDO OIL INC COM STK (DE)|0.42
20150810|517834107|LVS|332|LAS VEGAS SANDS CORP|56.80
20150810|517942108|LHO|471|LASALLE HOTEL PROP|32.16
20150810|518415104|LSCC|1087|LATTICE SEMICONDUCTOR CORP|4.13
20150810|518416508|ROGS|96|LATTICE STRATEGIES TR GLOBAL S|24.42
20150810|518439104|EL|111|ESTEE LAUDER CO'S INC CL-A|90.47
20150810|521050104|LAYN|725|LAYNE CHRISTENSEN CO|7.96
20150810|521865204|LEA|128|LEAR CORPORATION COMMON STOCK |105.57
20150810|523768109|LEE|270|LEE ENTERPRISES INC|2.62
20150810|52463H103|LGGNY|837|LEGAL & GENERAL GROUP SP-ADR|21.22
20150810|524660107|LEG|6514|LEGGETT&PLATT INC|47.51
20150810|52467C100|LGDI|747|LEGEND INTERNATIONAL HOLDINGS |0.01
20150810|524707304|LGCY|6150|LEGACY RESERVES LP UTS LTD PAR|7.90
20150810|52472C103|LEGX|40000|LEGACYXCHANGE INC|0.04
20150810|524901105|LM|282|LEGG MASON INC|47.80
20150810|525558201|LMAT|24|LEMAITRE VASCULAR, INC COM|13.20
20150810|52603A109|LC|76921|LENDINGCLUB CORP COM STK (DE) |13.92
20150810|52603B107|TREE|1060|LENDINGTREE INC NEW COM|121.04
20150810|526057104|LEN|4|LENNAR CORP CL A COMMON|49.92
20150810|526107107|LII|24|LENNOX INTL INC|118.95
20150810|526362108|LEOM|9147|Leo Motors, Inc. Common Stock |0.45
20150810|526640107|LNNNY|242|LEONI AG NUERNBERG UNSPONSORED|16.37
20150810|527288104|LUK|4533|LEUCADIA NATIONAL CORP|23.14
20150810|52886N208|LXRP|8500|LEXARIA CORP. NEW COMMON STOCK|0.17
20150810|528872302|LXRX|2116|LEXICON PHARMACEUTICALS INC CO|11.38
20150810|529043101|LXP|3999|LEXINGTON REALTY TRUST COM|8.75
20150810|529771107|LXK|101|LEXMARK INTL INC CL-A|32.41
20150810|529898108|LBY|102|LIBBEY INC|37.41
20150810|529900102|ASG|477|LIBERTY ALL-STAR GROWTH FD INC|5.08
20150810|530158104|USA|1067|LIBERTY ALL STAR EQUITY FUND|5.60
20150810|530307107|LBRDA|120|LIBERTY BROADBAND CORP COM SER|53.59
20150810|530307305|LBRDK|377|LIBERTY BROADBAND CORP COM SER|53.01
20150810|53071M104|QVCA|63|LIBERTY INTERACTIVE CORP QVC C|30.05
20150810|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150810|531172104|LPT|7833|LIBERTY PROPERTY TRUST|33.56
20150810|531229300|LMCK|26|LIBERTY MEDIA CORP SER C COM S|37.64
20150810|53128T102|TAX|770|LIBERTY TAX INC CL A|25.44
20150810|53219L109|LPNT|25|LIFEPOINT HEALTH INC|81.54
20150810|53220K504|LGND|269|LIGAND PHARMACEUTICALS INC COM|94.13
20150810|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|21.00
20150810|53223Q102|LFSYY|70|Lifestyle International Holdin|42.05
20150810|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|13.85
20150810|53224K104|LTBR|1464|LIGHTBRIDGE CORPORATION. COMMO|0.98
20150810|53224Q101|LOGG|39868|LIFELOGGER TECHNOLOGIES CORP C|0.33
20150810|53224T204|LLTP|328|LIGHTLAKE THERAPEUTICS COMMON |7.25
20150810|53224V100|LOCK|15191|LIFELOCK INC COM|7.55
20150810|532257805|LPTH|104|LIGHTPATH TECHNOLOGIES INC|1.66
20150810|53227K101|LSTMF|25907|LIGHTSTREAM RESOURCES LTD. CLA|0.42
20150810|532457108|LLY|4927|ELI LILLY AND CO;COM NPV|82.27
20150810|532782109|LNCGY|94118|Linc Energy Limited Sponsored |1.08
20150810|533900106|LECO|3275|LINCOLN ELECTRIC HLDGS INC|61.59
20150810|534187109|LNC|163|LINCOLN NATIONAL CORP|55.75
20150810|535223200|LNEGY|342|LINDE AG SPON ADR (GERMANY)|19.31
20150810|535555106|LNN|2584|LINDSAY CORPORATION|84.86
20150810|535678106|LLTC|10848|LINEAR TECHNOLOGY CORP|41.91
20150810|53578A108|LNKD|388|LINKEDIN CORP COM CL A (DE)|190.03
20150810|535782106|LNCO|347883|LINNCO LLC COM SHS REPSTG LTD |3.12
20150810|535919203|LGF|48|LIONS GATE ENT CORP|37.61
20150810|536020100|LINE|433200|LINN ENERGY LLC COM UTS REP LT|3.16
20150810|536216104|LOMLF|360|LION ONE METALS LTD|0.27
20150810|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|13.20
20150810|53632A102|LIQT|698|LIQTECH INTL INC COM STK (NV) |0.78
20150810|53632G109|LNGLY|4158|LIQUEFIED NAT GAS LTD ADS SPON|8.49
20150810|53634X100|LQMT|49666|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150810|536797103|LAD|279|LITHIA MOTORS INC CL A|116.66
20150810|53680P209|LEXG|143496|LITHIUM EXPL GROUP INC COM STK|.
20150810|53700P106|LTLB|180|LITTLE BANK (THE)|10.90
20150810|537008104|LFUS|7|LITTELFUSE INC|91.87
20150810|53803X105|LOB|6743|LIVE OAK BANCSHARES INC COM ST|20.21
20150810|538034109|LYV|93|LIVE NATION ENTERTAINMENT, INC|25.20
20150810|538144304|LIVE|420|LIVEDEAL, INC. COMMON STOCK|2.01
20150810|53931R103|JSGRY|632|LIXIL GROUP CORPORATION UNSPON|43.52
20150810|539319103|LIXT|11195|Lixte Biotechnology, Inc. Comm|0.20
20150810|539439109|LYG|8554|LLOYDS BANKING GROUP PLC ADR|5.14
20150810|539451104|LOJN|830|LO JACK CORP|3.89
20150810|53954W104|LOCMQ|21305|LOCAL CORP COM STK (DE)|0.03
20150810|53956W300|LZRFY|53458|LOCALIZA RENT A CAR SA SPONSOR|7.51
20150810|53957P106|NASH|4032|LOCALSHARES INVT TR NASHVILLE |32.00
20150810|539830109|LMT|10526|LOCKHEED MARTIN CORP|209.09
20150810|540424108|L|16353|LOEWS CORP|37.94
20150810|54142L109|LOGM|245|LOGMEIN, INC COMMON STOCK|71.19
20150810|54336Q203|LNMIY|16087|LONMIN PLC SPONS ADR-NEW|0.63
20150810|54338V101|LZAGY|179|Lonza Group Ag Zuerich Unspons|14.09
20150810|543442602|LOOK|9100|LOOKSMART LTD COM|0.50
20150810|543881106|LORL|152|LORAL SPACE & COMMUNICATIONS I|61.23
20150810|546347105|LPX|962|LOUISIANA PACIFIC CORP|15.86
20150810|548661107|LOW|501|LOWES COMPANIES INC|69.53
20150810|548910306|LPTN|420|LPATH INC COM STK NEW REINCORP|0.26
20150810|549333300|LEI|455|LUCAS ENERGY, INC. NEW COMMON |1.67
20150810|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150810|550021109|LULU|5370|LULULEMON ATHLETICA INC COM ST|62.37
20150810|55003T107|LL|309970|LUMBER LIQUIDATORS HLDGS INC C|12.06
20150810|55024U109|LITE|34512|LUMENTUM HLGDS INC COM STK|19.30
20150810|55027E102|LMNX|27490|LUMINEX CORPORATION|19.35
20150810|550678106|LXFR|258|LUXFER HOLDINGS PLC ADR|12.00
20150810|55068R202|LUX|13|LUXOTTICA GROUP SPA ADS|72.65
20150810|550819106|LDL|144|LYDALL INC|28.51
20150810|552074700|WLH|86|LYON WILLIAM HOMES, CLASS A CO|24.19
20150810|552507105|MFBP|3948|M & F BANCORP - NEW|4.90
20150810|55261F104|MTB|5975|M AND T BANK CORP|130.77
20150810|55262C100|MBI|1695|MBIA INC|5.98
20150810|55264U108|MBFI|166|MB FINANCIAL INC-NEW|33.75
20150810|552676108|MDC|2598|M.D.C. HOLDINGS INC|28.60
20150810|552690109|MDU|145|MDU RESOURCES GROUP INC|17.12
20150810|55272X102|MFA|814|MFA FINANCIAL, INC|7.35
20150810|55274E102|MFV|5055|MFS SPECIAL VALUE TRUST SBI|5.70
20150810|55277P104|MGEE|77|MGE ENERGY INC|39.61
20150810|55277R308|MELA|300|MELA SCIENCES INC COM STK (DE)|1.11
20150810|55279B202|MEIP|141|MEI PHARMA INC COM STK (DE)|1.72
20150810|55279L101|MCIG|18527|MCIG, INC. (NEW) COMMON STOCK |0.04
20150810|55300R101|MCHVY|7814|MGM CHINA HOLDINGS, LTD. UNSPO|25.51
20150810|55305B101|MHO|133|M/I HOMES INC|24.11
20150810|55306N104|MKSI|56|MKS INSTRUMENTS INC|35.65
20150810|553109109|LTONY|300|MNC MEDIA INVESTMENT LTD. AMER|1.89
20150810|55313Q108|MLHC|30192|M LINE HLDNGS INC COM STK (NV)|.
20150810|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150810|55314U108|MMRF|12000|MMRGLOBAL, INC. COMMON STOCK|.
20150810|55336V100|MPLX|115665|MPLX LP COM UIT REPSTG LTD PAR|46.20
20150810|55347P100|MRIC|5744|MRI INTERVENTIONS INC COM STK |0.71
20150810|553477407|MRVC|63|MRV COMMUNICATIONS, INC. COMMO|11.87
20150810|553498106|MSA|142|MSA SAFETY INC COM STK (PA)|48.49
20150810|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.50
20150810|553530106|MSM|3405|MSC INDUSTRIAL DIRECT CO CL-A |69.75
20150810|55354G100|MSCI|84|MSCI INC COM STK (DE)|66.22
20150810|553777103|MTSC|86|M T S SYSTEMS CORP|62.40
20150810|55378N107|MTYFF|10|MTY FOOD GROUP INC|28.08
20150810|553810102|MVBF|1497|MVB FINANCIAL COPORATION|15.05
20150810|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|24.81
20150810|55404P100|MYDX|23|MYDX INC|1.78
20150810|55405Y100|MTSI|1165|M/A-COM TECHNOLOGY SOLUTIONS|33.35
20150810|554051201|MYOS|20|MYOS CORPORATION COMMON STOCK |2.91
20150810|55414P108|MBVX|11|MABVAX THERAPEUTICS HOLDINGS, |1.91
20150810|554141101|MBUMY|91|MABUCHI MOTOR CO LTD UNSPONSOR|14.46
20150810|554382101|MAC|314|MACERICH COMPANY (THE)|80.36
20150810|554489104|CLI|968|MACK-CALI REALTY CORP|20.80
20150810|554795104|5547PS|4750|MACMILLAN MINERALS INC COMMON |.
20150810|55607P204|MQBKY|21|MACQUARIE GROUP, LTD. SPONSORE|59.23
20150810|55608B105|MIC|254|MACQUARIE INFRASTRUCTURE CORPO|76.36
20150810|556099109|MGNX|2165|MACROGENICS INC|34.13
20150810|556162105|MCZ|1452|MAD CATZ INTERACTIVE INC|0.38
20150810|557437100|MCN|97|MADISON COVERED CALL & EQUITY |7.75
20150810|55826P100|MSG|363|MADISON SQUARE GARDEN COMP CL |78.65
20150810|559080106|MMP|7278|MAGELLAN MIDSTREAM PARTNERS,L.|64.06
20150810|559222401|MGA|67364|MAGNA INTL COM|54.36
20150810|559424403|MAG|47|MAGNETEK INC COM STK NEW|49.95
20150810|55973B102|MHR|265736|MAGNUM HUNTER RESOURCES CORP (|0.78
20150810|55973B201|MHRPRC|552|MAGNUM HUNTER RES CORP DEL CUM|14.59
20150810|55973B300|MHRPRD|3650|MAGNUM HUNTER RES CORP|23.00
20150810|55973B409|MHRPRE|250|MAGNUM HUNTER RES CORP DEP SH |11.61
20150810|56035L104|MAIN|516|MAIN STREET CAPITAL CORP COM S|29.18
20150810|56062Y102|MSFG|80|MAINSOURCE FINANCIAL GROUP INC|21.87
20150810|560877300|MKTAY|2990|MAKITA CORP SPONS ADR|55.27
20150810|56117J100|MBUU|73|MALIBU BOATS INC CL A COM STK |19.33
20150810|56164U107|MNGPY|3240|Man Group PLC Unsponsored ADR |2.59
20150810|56165R103|MZF|139|MANAGED DURATION INVTMT GRADE |13.60
20150810|561911108|HYF|17564|MANAGED HIGH YLD PLUS FD INC|1.74
20150810|562750109|MANH|1357|MANHATTAN ASSOCIATES INC|64.36
20150810|563257104|MWTCY|233|MANILA WATER COMP INC UNSPON A|13.61
20150810|563420108|MNTX|1161|MANITEX INT'L, INC COMMON STK |6.65
20150810|563486109|MOBAF|300|MANITOBA TEL SYS|22.21
20150810|563571108|MTW|236|MANITOWOC COMPANY INC (THE)|16.65
20150810|563771203|MTEX|4|MANNATECH INCORPORATED|18.81
20150810|56382Q102|MN|522|MANNING & NAPIER INC CLASS A|10.64
20150810|56400P201|MNKD|42613|MANNKIND CORP|3.98
20150810|56418H100|MAN|58|MANPOWER GROUP|90.93
20150810|56501R106|MFC|16639|MANULIFE FINANCIAL CORP|17.53
20150810|565849106|MRO|4065|MARATHON OIL CORP|18.40
20150810|566324109|MMI|219|MARCUS & MILLICHAP INC COM STK|49.48
20150810|566330106|MCS|62|MARCUS CORP (THE)|20.07
20150810|567908108|HZO|238|MARINEMAX INC (FL)|16.64
20150810|56824R205|MHG|122|MARINE HARVEST ASA SPONSORED A|12.36
20150810|568427108|MPX|490|MARINE PRODUCTS CORP|6.87
20150810|57060D108|MKTX|189|MARKET|97.57
20150810|57060U134|MOAT|285|MARKET VECTORS MORNING STAR WI|30.56
20150810|57060U159|FRAK|78798|MARKET VECTORS UNCONVENTIONAL |16.77
20150810|57060U183|BBH|94|MARKET VECTORS ETF TR BIOTECH |135.30
20150810|57060U191|OIH|84108|MARKET VECTORS ETF TR OIL SVCS|30.77
20150810|57060U225|RTH|393|MARKET VECTORS ETF TR RETAIL E|77.40
20150810|57060U233|SMH|863|MARKET VECTORS ETF TR|51.50
20150810|57060U308|SLX|202|STEEL ETF MARKET VECTORS ETF T|27.20
20150810|57060U316|BIZD|116|MARKET VECTORS BDC INCOME ETF |16.99
20150810|57060U324|MORT|8283|MARKET VECTORS MORTGAGE REIT I|21.44
20150810|57060U506|RSX|104346|MARKET VECTORS RUSSIA ETF TRUS|16.59
20150810|57060U597|PEK|225|MARKET VECTORS CHINAAMC A-SHAR|50.29
20150810|57060U605|MOO|2679|MARKET VECTORS ETF TR GLOBAL A|53.32
20150810|57060U613|BRF|431|MARKET VECTORS ETF TR BRAZIL S|13.51
20150810|57060U753|IDX|129|MARKET VECTORS INDONESIA ETF|19.99
20150810|57060U787|AFK|1088|MARKET VECTORS AFRICA ETF|22.28
20150810|57060U795|HAP|10656|MARKET VECTORS NATURAL RESOURC|30.81
20150810|57060U803|SMB|238|MARKET VECTORS SHRT MUNI INDEX|17.54
20150810|57060U829|BJK|73|MARKET VECTORS ETF TR GAMING E|37.69
20150810|57060U837|KOL|201171|MARKET VECTORS COAL ETF|9.35
20150810|57060U845|ITM|47033|MARKET VECTORS INTERMEDIATE MU|23.32
20150810|57060U878|HYD|492|MARKET VECTORS HIGH-YLD INDEX |30.28
20150810|57060U886|MLN|17872|MARKET VECTORS LONG MUNI INDEX|19.50
20150810|57061R205|IHY|1820|MARKET VECTORS INTERNATIONAL H|23.95
20150810|57061R304|ANGL|34112|MARKET VECTORS FALLEN ANGEL US|26.74
20150810|57061R312|MOTI|9534|MARKET VECTORS ETF TR MORNINGS|29.08
20150810|57061R353|CBON|485|MARKET VECTORS ETF TR CHINAAMC|25.18
20150810|57061R361|CNXT|15040|MARKET VECTORS ETF TRCHINAAMC |44.53
20150810|57061R403|HYEM|1|MARKET VECTORS EMERGING MKTS U|23.49
20150810|57061R536|REMX|234|MARKET VECTORS RARE EARTH/STRA|18.90
20150810|57061R577|NLR|1610|MARKET VECTORS URANIUM+ NUCLEA|49.97
20150810|57061R593|GEX|130|MARKET VECTORS GLOBAL ALT ENER|56.13
20150810|57061R676|ISRA|122646|MARKET VECTORS ISRAEL ETF|33.06
20150810|57061R783|KWT|27140|MARKET VECTORS SOLAR ENERGY ET|62.83
20150810|57061R791|PFXF|1|MARKET VECTORS PFD SECS EX FIN|20.19
20150810|570759100|MWE|80|MARKWEST ENERGY PARTNERS, LP|53.60
20150810|571157106|MRLN|91|MARLIN BUSINESS SVCS CORP|14.74
20150810|571175207|MLNGF|940|MARLIN GOLD MINING LTD. ORDINA|0.26
20150810|57164Y107|VAC|486|MARRIOTT VACATIONS WORLDWIDE C|80.61
20150810|57165B106|MBII|19|MARRONE BIO INNOVATIONS INC CO|1.93
20150810|573075108|MRTN|101|MARTEN TRANSPORT LTD|18.50
20150810|573083102|MSO|9|MARTHA STEWART LIVING OMNIMEDI|5.91
20150810|573284106|MLM|71687|MARTIN MARIETTA MATERIALS INC |167.58
20150810|573331105|MMLP|50|MARTIN MIDSTREAM PARTNERS L P |27.29
20150810|573810207|MARUY|173|MARUBENI CORP ADR|57.66
20150810|57388Q104|MJMJ|60947|THE MARYJANE GROUP, INC. COMMO|.
20150810|574599106|MAS|405|MASCO CORP|26.83
20150810|574795100|MASI|68|MASIMO CORP COM STK (DE)|41.44
20150810|575385109|DOOR|160|MASONITE INTERNATIONAL CORPORA|67.29
20150810|57628T108|HUGE|800|MASSIVE INTERACTIVE, INC. COMM|0.05
20150810|57630J106|MSRT|14794|MASSROOTS INC COM STK (DE)|1.12
20150810|576314108|MSTX|529096|MAST THERAPEUTICS INC COMM STK|0.41
20150810|57636Q104|MA|141617|MASTERCARD INCORPORATED CL A C|97.77
20150810|576690101|MTRN|128|MATERION CORPORATION COM STK (|30.14
20150810|576810105|MTNB|1983|MATINAS BIOPHARMA HLDGS INC CO|0.83
20150810|576853105|MTRX|1484|MATRIX SERVICE CO|19.56
20150810|57686G105|MATX|112|MATSON, INC COM|40.24
20150810|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|18.02
20150810|577081102|MAT|79686|MATTEL INC|22.82
20150810|577128101|MATW|15|MATTHEWS INTL CORP CL-A|53.13
20150810|57722W106|MFRM|6169|MATTRESS FIRM HLDG CORP COM ST|62.01
20150810|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.23
20150810|57772K101|MXIM|18891|MAXIM INTEGRATED PRODUCTS INC |34.20
20150810|57773Y209|MXGFF|500|MAXIM POWER CORP COM STK NEW (|1.84
20150810|57776J100|MXL|1070|MAXLINEAR, INC CLASS A COMMON |11.12
20150810|57779A106|MXMG|849|MAXIMA GROUP, INC. COMMON STOC|1.10
20150810|579780206|MKC|481|MCCORMICK & CO INC NON-VTG COM|83.58
20150810|580037109|MDR|20941|MC DERMOTT INTL|4.48
20150810|580135101|MCD|276|MCDONALDS CORP|98.92
20150810|580394104|MCEEF|550|MCEWEN MINING MINERA ANDES ACQ|0.74
20150810|58047P107|MCGC|75|MCG CAP CORP|4.51
20150810|580589109|MGRC|341|MCGRATH RENTCORP|24.53
20150810|581531100|MKBY|2646|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150810|58155Q103|MCK|404|MCKESSON CORPORATION|216.14
20150810|582839106|MJN|84|MEAD JOHNSON NUTRITION CO|88.16
20150810|583840103|MTL|4736|MECHEL OAO ADS EA REPTG 1 COM |0.89
20150810|583928106|TAXI|2182|MEDALLION FINL CORP|8.50
20150810|58403D102|MDABY|846|MEDA AB UNSPONSORED ADR (SWEDE|15.64
20150810|584045108|MDAS|24|MEDASSETS INC COM STK (DE)|20.59
20150810|58436Q112|MDGNWS|20|MEDGENICS INC WT PUR COM EXP 0|2.00
20150810|58436Q203|MDGN|2700|MEDGENICS INC|7.61
20150810|58463J304|MPW|143375|MEDICAL PROPERTIES TRUST INC|12.15
20150810|58464J105|MTBC|1485|MEDICAL TRANSCRIPTION BILLING |2.17
20150810|58468P206|MNOV|64|MEDICINOVA INC COM|3.67
20150810|58470H101|MED|101|MEDIFAST INC|28.28
20150810|58470X106|MCFFY|1071|MEDICLINIC INTL LTD UNSPSON AD|42.00
20150810|58471A105|MDSO|3147|MEDIDATA SOLUTIONS, INC COMMON|51.07
20150810|58471E107|MJMD|100|MEDIJANE HOLDINGS INC. COMMON |.
20150810|58471F104|MDCRE|30|MEDICUS HOMECARE INC COM|0.63
20150810|58471G102|MDGS|210|MEDIGUS LTD SPONSORED ADR|3.81
20150810|58489M109|MDMN|20168|MEDINAH MINERALS INC|0.02
20150810|58502B106|MD|75|MEDNAX, INC|84.36
20150810|58502L104|MDLAY|1035|Mediolanum Spa Unsponsored ADR|16.76
20150810|58503F106|MCC|600|MEDLEY CAP CORP COM STK (DE)|8.55
20150810|585141104|MEET|29841|MEETME INC COM|1.64
20150810|58516W104|MGAFF|27808|MEGA URANIUM LTD (CANADA)|0.06
20150810|58517R104|MEGGY|13441|MEGGITT PLC ADS REPSTG 2 SHS (|15.61
20150810|585464100|MPEL|296593|MELCO CROWN ENTERTAINMENT LTD |23.35
20150810|586048100|MEMP|11632|MEMORIAL PRODUCTION PARTNERS L|7.50
20150810|58605Q109|MRD|2261|MEMORIAL RESOURCE DEV CORP COM|17.69
20150810|587118100|MW|39|THE MENS WAREHOUSE INC|56.95
20150810|587183104|MNTR|439|MENTOR CAPITAL, INC. COMMON ST|0.64
20150810|587376104|MBWM|28|MERCANTILE BANK CORP|20.38
20150810|58933Y105|MRK|13665|MERCK & CO INC;COM USD0.01|57.97
20150810|589339100|MKGAY|66|Merck KGaA Unsponsored ADR (Ge|33.10
20150810|589378108|MRCY|73|MERCURY SYSTEMS INC COMMON STK|14.92
20150810|589400100|MCY|52|MERCURY GENERAL CORPORATION|54.70
20150810|589433101|MDP|535|MEREDITH CORP|45.59
20150810|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|12.99
20150810|589584101|VIVO|59|MERIDIAN BIOSCIENCE INC|18.27
20150810|589889104|MMSI|765|MERIT MEDICAL SYSTEMS INC|25.14
20150810|59001A102|MTH|571|MERITAGE HOMES CORPORATION|42.46
20150810|59001K100|MTOR|486|MERITOR, INC|13.81
20150810|590055109|OUNZ|31060|MERK GOLD TR SHS BENEFITS INTE|10.88
20150810|59021F206|MERPRD|1462|MERRILL PF CP TST III 7%|25.71
20150810|59021G204|MERPRE|1161|MERRILL PFD TST IV|25.85
20150810|59024T203|MERPRM|125|MERRILL LYNCH CAP|25.57
20150810|590328100|MACK|14840|MERRIMACK PHARMACEUTICALS INC |9.52
20150810|59047R101|MSLI|3|MERUS LABS INTL INC NEW|2.29
20150810|59064R109|MLAB|142|MESA LABORATORIES INC|115.99
20150810|590672101|MSB|785|MESABI TRUST CTF BEN INT.|9.77
20150810|590717104|MBLTY|438|MESOBLAST LIMITED SPONSORED AD|14.35
20150810|59100U108|CASH|4|META FINL GROUP INC|48.66
20150810|59151K108|MEOH|81846|METHANEX CORP (F)|45.34
20150810|591517107|MEIL|344|METHES ENERGIES INTL LTD|0.35
20150810|591520200|MEI|7|METHODE ELECTRONICS INC COMMON|26.93
20150810|59156R108|MET|998|METLIFE, INC|54.92
20150810|59161R101|METR|849|METRO BANCORP, INC COMMON STOC|30.26
20150810|592835102|MXF|244|MEXICO FUND INC|19.10
20150810|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|4.17
20150810|59318T109|CIF|120|MFS INTERMEDIATE HIGH INCOME F|2.49
20150810|59408Q106|MIK|10410|MICHAELS COS INC COM STK (DE) |25.38
20150810|594918104|MSFT|161638|MICROSOFT CORP;COM USD0.000012|46.74
20150810|594960304|MVIS|722|MICROVISION INC COM (WASH)|3.18
20150810|595017104|MCHP|265630|MICROCHIP TECHNOLOGY INC|43.56
20150810|595112103|MU|44580|MICRON TECHNOLOGY INC|18.44
20150810|595137100|MSCC|107|MICROSEMI CORP|33.00
20150810|59522J103|MAA|267|MID-AMERICAN APARTMENT COMMUN |81.20
20150810|59540G107|MPB|286|MID PENN BANCORP,INC|16.18
20150810|59560V109|MCEP|44|MID-CON ENERGY PARTNERS LP|3.03
20150810|59564N103|MEP|17|MIDCOAST ENERGY PARTNERS L P C|11.04
20150810|596304204|MBCN|121|MIDDLEFIELD BANC CORP (OHIO) C|31.25
20150810|596680108|MSEX|143|MIDDLESEX WATER CO|22.77
20150810|598039105|MSL|300|MIDSOUTH BANCORP INC (PAR $.10|14.47
20150810|59804T308|MPO|185599|MIDSTATES PETE CO INC COM NEW |2.33
20150810|59833H101|MEEC|6695|MIDWEST ENERGY EMISSIONS CORP.|0.37
20150810|598511103|MOFG|215|MIDWESTONE FINANCIAL GP COM|31.21
20150810|598626307|MKRS|1930|MIKROS SYS CORP|0.16
20150810|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150810|600379101|HIE|2013|MILLER/HOWARD HIGH INCOME EQU |15.62
20150810|602496101|MDXG|66888|MIMEDX GROUP, INC (US)|9.50
20150810|60255A103|VOIS|162261|MIND SOLUTIONS, INC. COMMON ST|.
20150810|60255W105|MB|29520|MINDBODY INC COM CLASS A (DE) |10.34
20150810|602725301|MNBEY|42|MINEBEA CO LTD ADR-NEW|30.52
20150810|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.74
20150810|603380106|NERV|33|MINERVA NEUROSCIENCES INC COM |5.55
20150810|60468T105|MRTX|329|MIRATI THERAPEUTICS INC COM ST|24.10
20150810|604871103|MSON|73|MISONIX INC|9.52
20150810|60649T107|MG|681|MISTRAS GROUP INC (DE)|15.07
20150810|606501104|MIND|25|MITCHAM INDUSTRIES INC|4.34
20150810|60671Q104|MITL|3072|MITEL NETWORKS CORP COM SHS (C|8.77
20150810|60671Y107|MITFY|4051|MITIE GROUP PLC UNSPONSORED AD|19.65
20150810|606710200|MITK|35219|MITEK SYSTEMS INC|3.63
20150810|606776201|MIELY|59|MITSUBISHI ELEC. CORP ADR|21.55
20150810|606813202|MTZPY|199|MITSUBISHI TANABE PHARMA CORPO|17.16
20150810|606822104|MTU|5404|MITSUBISHI UFJ FINANCIAL GROUP|7.18
20150810|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|265.72
20150810|606844207|MMSMY|457|MITSU MINING & SMELTING CO., L|12.31
20150810|60687Y109|MFG|806|MIZUHO FINL GRP INC SPON ADR R|4.26
20150810|60688N102|MIXT|4|MIX TELEMATICS LTD SPONSORED A|6.76
20150810|60688W201|MIXX|2666|MIX 1 LIFE INC COMMON STOCK|2.59
20150810|607050101|MPAY|292|MOBETIZE CORP. NEW COMMON STOC|0.70
20150810|60739U204|MOBL|223|MOBILEIRON INC COM STK (DE)|4.98
20150810|60740F105|MINI|57|MOBILE MINI INC|34.95
20150810|607409109|MBT|1160|MOBILE TELESYSTEMS PJSC SPON A|8.20
20150810|607828100|MOD|54|MODINE MFG CO|9.76
20150810|60786L206|MLNK|806|MODUSLINK GLOBAL SOLUTIONS, IN|2.88
20150810|608190104|MHK|9235|MOHAWK INDUSTRIES INC|203.85
20150810|608458204|MOKO|700|MOKO SOCIAL MEDIA LTD SPONSORE|3.53
20150810|60855R100|MOH|14444|MOLINA HEALTHCARE,INC.|75.64
20150810|608553103|MOSKY|750|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20150810|608689105|MLER|2319|MOLLER INTL INC CDT-CAP STK|0.02
20150810|608753109|MCPIQ|31536|MOLYCORP INC COM STK|0.13
20150810|60877T100|MNTA|235|MOMENTA PHARMACEUTICALS INC|22.08
20150810|608874103|MOPHY|179|MONADELPHOUS GROUP LTD UNSPON |5.61
20150810|609027107|MCRI|45|MONARCH CASINO & RESORT INC|18.72
20150810|60918R105|MONK|500|MONARCHY VENTURES INC. COMMON |1.28
20150810|609207105|MDLZ|6000|MONDELEZ INTL INC;COM USD0.01 |46.11
20150810|609720107|MNR|48586|MONMOUTH RL EST INVS CRP CL-A |9.64
20150810|60979P105|MORE|23513|MONOGRAM RESIDENTIAL TRUST, IN|9.57
20150810|61022V107|MONOY|131|MONOTARO CO LTD OSAKA UNSPONSO|53.50
20150810|610236101|MNRO|91|MONRO MUFFLER BRAKE INC|65.20
20150810|61166W101|MON|361|MONSANTO;COM STK USD0.01|101.25
20150810|61173R202|APPZ|17241860|MONSTER ARTS INC COM STK NEW (|.
20150810|61174X109|MNST|16|MONSTER BEVERAGE CORP NEW|149.17
20150810|611776204|TPYP|790|MONTAGE MANAGERS TR|22.46
20150810|614115103|MTS|134|MONTGOMERY STR INCOME SECS|16.74
20150810|615394202|MOGA|174|MOOG INC CLA|64.54
20150810|61744H105|MSD|24100|MRG STLY|8.87
20150810|617446448|MS|45103|MORGAN STANLEY|38.58
20150810|617460209|MWR|624|MORGAN STANLEY CAPITAL TRUST I|25.68
20150810|617462205|MWG|707|MORGAN STANLEY CAP TR IV|25.60
20150810|617477104|EDD|95|MORGAN STANLEY EMERGING MKTS D|8.01
20150810|61762V200|MSPRE|1060|MORGAN STANLEY DEP SHS REP 1/1|27.83
20150810|61762V507|MSPRG|103|MORGAN STANLEY DEPOSITARY SHAR|26.20
20150810|61763E207|MSPRF|260|MORGAN STANLEY DEP SHS RPSTG 1|27.10
20150810|617700109|MORN|5111|MORNINGSTAR INC COM|85.66
20150810|61945C103|MOS|9393|MOSAIC COMPANY (HLDG COM) NEW |44.40
20150810|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150810|620071100|MPAA|21|MOTORCAR PTS AMER INC|30.14
20150810|620076307|MSI|243965|MOTOROLA SOLUTIONS INC COM NEW|64.19
20150810|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.41
20150810|624580106|MOV|188|MOVADO GROUP INC|24.51
20150810|62474M108|MTNOY|30889|MTN GROUP LTD SPONS ADR|16.06
20150810|624756102|MLI|92|MUELLER INDS INC|31.71
20150810|624758108|MWA|593|MUELLER WATER PRODUCTS, INC. S|8.79
20150810|62476L207|MRPLY|369|MR PRICE GROUP LTD SPONSORED A|19.74
20150810|625383104|LABL|1804|MULTI-COLOR CORP|64.65
20150810|626188106|MURGY|382|Muenchener Rueckversicherungs-|18.95
20150810|626425102|MRAAY|4621|Murata Manufacturing Co Ltd Un|35.82
20150810|626717102|MUR|20|MURPHY OIL CORPORATION|32.30
20150810|628464109|MYE|85|MYERS INDUSTRIES INC.|14.79
20150810|62855J104|MYGN|10604|MYRIAD GENETICS INC|30.94
20150810|628635104|MYSN|20616|MYSON GROUP INC|0.06
20150810|628778102|NBTB|47|N B T BANCORP INC|26.89
20150810|62886E108|NCR|1864|NCR CORPORATION|27.00
20150810|62913M107|NGL|1172|NGL ENERGY PARTNERS LP|24.36
20150810|62914B100|EGOV|66|NIC INC|19.86
20150810|62914L108|NIPMY|700|NH FOODS LTD ADR (JAPAN)|23.97
20150810|629377508|NRG|529|NRG ENERGY INC|19.60
20150810|62942M201|DCM|100|NTT DOCOMO INC SPONS 1 ADR RPS|22.02
20150810|62942X405|NYLD|321201|NRG YEILD INC CL C COM STK (DE|15.94
20150810|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.97
20150810|62944T105|NVR|67|NVR INC (NEW)|1472.60
20150810|629445206|NVEC|175|NVE CORPORATION NEW|56.66
20150810|62948Q107|NSFDF|2128|NXT Energy Solutions Inc. Ordi|1.84
20150810|629579103|NC|39|NACCO INDUSTRIES INC CL A|52.28
20150810|629721101|NGCRY|444|NAGACORP LTD UNSPONSORED ADR (|47.17
20150810|629898206|NPKLY|6376|NAMPAK LTD SPONSORED ADR NEW (|2.54
20150810|630076107|NNLX|11315|NANO LOGIX, INC|0.03
20150810|630077105|NANO|208|NANOMETRICS INC|13.64
20150810|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.42
20150810|63009Q101|CTLE|14279|NANO LABS CORP COM (CO)|.
20150810|63009R109|NSTG|47|NANOSTRING TECHNOLOGIES INC CO|15.53
20150810|63009Y104|NTEK|83362|NANOTECH ENTERTAINMENT, INC.|0.01
20150810|63016Q102|NK|1826|NANTKWEST INC COM STK (DE)|28.45
20150810|631103108|NDAQ|705|NASDAQ OMX GROUP INC. (THE) CO|52.93
20150810|63228Q106|NHMD|2974|NATE'S FOOD CO. COMMON STOCK|0.03
20150810|632347100|NATH|4|NATHANS FAMOUS INC|33.85
20150810|633067103|NTIOF|160|NATIONAL BANK OF CANADA|34.92
20150810|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|4.96
20150810|633643705|NBG|50261|NATIONAL BANK OF GREECE SA ADR|0.76
20150810|633707104|NBHC|13057|NATIONAL BK HLDGS CORP CLASS A|21.14
20150810|634865109|NKSH|31|NATL BANKSHARES INC VA|30.30
20150810|635017106|FIZZ|33|NATIONAL BEVERAGE CORP|23.88
20150810|635309107|NCMI|152|NATIONAL CINEMEDIA, INC. COM S|14.90
20150810|63546L102|NCOM|24|NATIONAL COMM CORP COM STK (DE|26.01
20150810|635906100|NHC|58|NATIONAL HEALTHCARE CORP(NEW) |61.85
20150810|635906209|NHCPRA|593|NATIONAL HEALTHCARE CORP PFD C|15.46
20150810|636180101|NFG|84|NATIONAL FUEL GAS CO N.J.|53.50
20150810|636220303|NGHC|70|NATIONAL GEN HLDGS CORP COM ST|21.56
20150810|636274300|NGG|35469|NATIONAL GRID TRANSCO PLC SPON|67.00
20150810|63633D104|NHI|252|NATL HEALTH INVESTORS INC|63.65
20150810|636375206|NHLD|10|NATIONAL HLDGS CORP COM STK NE|3.32
20150810|636518102|NATI|485|NATL INSTRUMENTS CORP|29.35
20150810|63654U100|NATL|516|NATIONAL INTERSTATE CORPORATIO|25.84
20150810|637215104|NPK|71|NATIONAL PRESTO INDS INC|79.72
20150810|637417106|NNN|990|NATIONAL RETAIL PROPERTIES, IN|36.92
20150810|637546102|NSEC|520|NATL SECURITY GROUP INC (DEL) |14.19
20150810|637870106|NSA|818|NATIONAL STORAGE AFFILIATES TR|12.21
20150810|63888P406|NHTC|2196|NATURAL HEALTH TRENDS CORP|30.90
20150810|63888U108|NGVC|39|NATURAL GROCERS BY VITAMIN|25.19
20150810|638904102|NAVG|33|NAVIGATORS GROUP INC|78.26
20150810|63900P103|NRP|32289|NATURAL RESOURCE PARTNERS L.P.|2.54
20150810|63901A303|NNAN|1769|NATURALNANO INC COM NO PAR|0.06
20150810|63902L100|NSPDF|4875|NATURALLY SPLENDID ENTERPRISES|0.27
20150810|639027101|NATR|528|NATURE'S SUNSHINE PRODUCTS INC|12.84
20150810|639050103|BABY|80|NATUS MEDICAL INCORPORATED|44.89
20150810|63906P107|NVSL|470|NAUGATUCK VALLEY FINANCIAL COR|10.65
20150810|639097104|NUSMF|22218|Nautilus Minerals Inc Ordinary|0.28
20150810|63910B102|NLS|289|NAUTILUS,|16.58
20150810|63934E108|NAV|1761|NAVISTAR INTL CORP (HLDG CO)|16.75
20150810|63938C108|NAVI|96|NAVIENT CORPORATION|15.61
20150810|63975K104|NDBKY|1095|NEDBANK GROUP LTD SPONSORED AD|19.90
20150810|640094207|NEFF|64|NEFF CORP COM STK CL A (DE)|6.81
20150810|64031N108|NNI|48|NELNET INC CL A|40.92
20150810|64046J100|NMUS|4406|NEMUS BIOSCIENCE, INC. COMMON |1.17
20150810|64049M209|NEO|338|NEOGENOMICS INC NEW|5.76
20150810|640491106|NEOG|86|NEOGEN CORP|56.94
20150810|64051M402|NEON|1200|NEONODE INC COM (DE)|2.53
20150810|64051T100|NPTN|309|NEOPHOTONICS CORP COM STK (DE)|5.76
20150810|64066G101|NEOT|319|NEOTHETICS IN COMMON STOCK|11.84
20150810|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|2.58
20150810|64104Y106|NTOIY|645|NESTE OYJ AMERICAN DEPOSITARY |13.23
20150810|64107N206|UEPS|366|NET 1 UEPS TECHNOLOGIES INC. N|19.65
20150810|64110D104|NTAP|160|NETAPP INC COM STK (DE)|30.52
20150810|64110L106|NFLX|3194|NETFLIX COM INC|123.52
20150810|64111Q104|NTGR|94|NETGEAR INC|32.97
20150810|64111R102|NETE|10093|NET ELEMENT INC COM STK (DE)|0.33
20150810|64112B106|NTLK|94419|NET TALK.COM INC COMMON STOCK |.
20150810|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|78.74
20150810|64115T104|NTCT|1790|NETSCOUT SYSTEMS INC|39.38
20150810|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.00
20150810|641255138|NUROW|500|NEUROMETRIX INC WT EXP 05/27/2|0.20
20150810|641255302|NURO|888|NEUROMETRIX INC COM NEW (DE)|0.84
20150810|64126X201|NSR|21|NEUSTAR INC CL A|30.08
20150810|64127R302|CUR|36381|Neuralstem, Inc. Common Stock |1.36
20150810|64129C204|NTRR|38704|NEUTRA CORPORATION COMMON STOC|0.04
20150810|64156L101|NSU|81|NEVSUN RESOURCES LTD|2.98
20150810|64157F103|NVRO|156|NEVRO CORP COM STK (DE)|52.08
20150810|644465106|GF|463|NEW GERMANY FUND INC|15.72
20150810|644535106|NGD|21926|NEW GOLD INC|2.03
20150810|645370107|NWHM|2581|THE NEW HOME COMPANY INC|14.70
20150810|645673104|IRL|97|THE NEW IRELAND FUND, INC.|13.95
20150810|645827106|NJMC|53665|NEW JERSEY MINING CO|0.07
20150810|64704V106|NEWM|593|NEW MEDIA INVESTMENT GROUP INC|15.78
20150810|647551100|NMFC|8752|NEW MTN FIN CORP COM (DE)|14.80
20150810|64829B100|NEWR|910|NEW RELIC INC COM STK (DE)|37.55
20150810|648691103|SNR|17447|NEW SR INVT GROUP INC COM STK |12.04
20150810|649060100|NULM|189|NEW ULM TELECOM INC|7.60
20150810|649295102|NWY|97|NEW YORK & COMPANY INC|2.26
20150810|649445103|NYCB|176161|NEW YORK COMM BANCORP INC|18.20
20150810|649604501|NYMT|115913|New York Mortgage Trust, Inc. |7.07
20150810|64976L109|NYRT|760|NEW YOUR REIT, INC COM|10.12
20150810|65105M306|NCTPRC|437|NEWCASTLE INVESTMENT CORPORATI|24.75
20150810|65105M603|NCT|8913|NEWCASTLE INVT CORP NEW COM SH|4.61
20150810|651290108|NFX|14|NEWFIELD EXPLORATION COMPANY|34.23
20150810|651511107|NLNK|2305|NEWLINK GENETICS CORP COM STK |49.44
20150810|651587107|NEU|25|NEWMARKET COPR (HOLDING COMPAN|390.03
20150810|651718504|NR|1769|NEWPARK RESOURCES INC|7.01
20150810|651824104|NEWP|49|NEWPORT CORP|15.75
20150810|65249B109|NWSA|44|NEWS CORP NEW CL A COM STK (DE|14.11
20150810|65251F105|NEWS|165|NEWSTAR FINANCIAL, INC. COM|11.99
20150810|652526203|NEWT|790|NEWTEK BUSINESS SERVICES, CORP|18.50
20150810|65336K103|NXST|203|NEXSTAR BROADCASTING GRP INC C|54.06
20150810|65339F101|NEE|977|NEXTERA ENERGY INC COM|107.00
20150810|65339K704|NEEPRH|24|NEXTERA ENERGY CAP HLDGS INC|25.14
20150810|65339K803|NEEPRI|5929|NEXTERA ENERGY CAP HLDGS INC G|24.33
20150810|65339K886|NEEPRJ|324|NEXTERA ENERGY CAP HLDGS INC S|23.68
20150810|65341B106|NEP|7421|NEXERA ENERGY PARTNERS, LP COM|30.21
20150810|65341C104|NXGA|12010|NEXT GALAXY CORP. COMMON STOCK|0.15
20150810|653656108|NICE|302|NICE-SYSTEMS LTD SPONS ADR|66.53
20150810|65373J209|NICK|59|NICHOLAS FINL INC (F)|13.19
20150810|65405R104|HUSIF|4072|NICOLA MNG INC (CANADA)|0.04
20150810|654090109|NJ|1647|NIDEC CP (NIHON KABUSHIKI KAIS|22.17
20150810|654106103|NKE|148|NIKE INC CL-B|114.51
20150810|654111202|NINOY|3754|NIKON CORP ADR|12.73
20150810|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.64
20150810|65440R101|NMBL|92|NIMBLE STORAGE INC COM STK (DE|26.06
20150810|654445303|NTDOY|14044|NINTENDO CO LTD SPON ADR -NEW-|23.41
20150810|65461T101|NSSMY|181|NIPPON STEEL & SUMITOMO METAL |23.13
20150810|65473P105|NI|4326|NISOURCE INC (HOLDING CO)|16.91
20150810|654744408|NSANY|3440|NISSAN MOTOR CO LTD SPONS ADR |19.31
20150810|65481J109|NVLS|220|NIVALIS THERAPEUTICS INC|17.70
20150810|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |24.23
20150810|654892108|NOBH|50|NOBILITY HOMES INC|10.15
20150810|65500B103|HLTH|272|NOBILIS HEALTH CORP (CANADA)|5.37
20150810|655044105|NBL|34|NOBLE ENERGY INC|32.70
20150810|655107100|NROM|1700|NOBLE ROMANS INC|1.73
20150810|65528C109|DRNKE|9939000|NOHO, INC. COMMON STOCK|.
20150810|65535H208|NMR|200|NOMURA HLDGS ADS ( 1 SH COM)|7.00
20150810|65540B105|NDLS|5210|NOODLES & CO CL A COM STK (DE)|12.65
20150810|655663102|NDSN|35|NORDSON CORP|74.13
20150810|655664100|JWN|62|NORDSTROM|74.91
20150810|656531605|NHYDY|314323|NORSK HYDRO A. S. ADR|3.85
20150810|656559309|NTK|142|NORTEK INC COM NEW (DE)|75.06
20150810|65676T102|USMJ|500|NORTH AMERN CANNABIS HLDGS INC|.
20150810|656912102|PALDF|3698|NORTH AMERICAN PALLADIUM LTD|0.01
20150810|65704X109|PALDD|9436|NORTH AMERN PALLADIUM LTD NEW |0.01
20150810|657488300|NBRI|630242|NORTH BAY RES INC COM STK NEW |.
20150810|663904209|NBN|38|NORTHEAST BANCORP|10.36
20150810|66516A105|NGPHF|3984|NORTHERN GRAPHITE CORP ORD SHS|0.33
20150810|665531109|NOG|125091|Northern Oil and Gas, Inc. Com|4.75
20150810|665826103|NTI|1346|NORTHERN TIER ENERGY LP CLASS |26.19
20150810|665859104|NTRS|300|NORTHERN TRUST CORP|77.66
20150810|66611T108|NFBK|748|NORTHFIELD BANCORP INC|15.32
20150810|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.16
20150810|66704R704|NRF|179|NORTHSTAR RLTY FIN CORP NEW|15.58
20150810|667337109|NBCT|71|NORTHWEST BANCORPORATION INC|9.25
20150810|667340103|NWBI|205|NORTHWEST BANCSHARES, INC COM |12.68
20150810|667655104|NWN|229|NORTHWEST NATURAL GAS CO|43.87
20150810|668074305|NWE|48|NORTHWESTERN CORP|54.50
20150810|66979P102|NVFY|19953|NOVA LIFESTYLE INC COM STK|2.50
20150810|66987E206|NG|29878|NOVAGOLD RESOURCES INC(NEW)(BR|3.11
20150810|66987M604|MIFI|278|NOVATEL WIRELESS INC COM NEW|2.36
20150810|66987P102|NBY|760|NOVABAY PHARMACEUTICALS INC CO|0.56
20150810|66987V109|NVS|463|NOVARTIS AG ADS(1 REG SH)|102.21
20150810|66988K102|NCQ|696|NOVACOPPER INC, COM SHS|0.41
20150810|67010F202|NVGN|545|NOVOGEN LTD SPONSORED ADR|2.86
20150810|670100205|NVO|36867|NOVO NORDISK ADS (1 ORD SH)|57.67
20150810|670108109|NVZMY|27|NOVOZYMES A/S SPONSORED ADR (D|45.48
20150810|67011H108|NRBT|666|NOVUS ROBOTICS, INC. COMMON ST|0.05
20150810|67011P100|DNOW|238828|NOW INC|18.17
20150810|67018T105|NUS|16028|NU SKIN ENTERPRISES INC CL-A|47.23
20150810|67020Q305|NTLS|143|NTELOS HLDGS CORP COM|7.38
20150810|67020Y100|NUAN|1025|NUANCE COMMUNICATIONS INC|18.63
20150810|67021R104|NUMD|795|NU-MED PLUS INC COM (UT)|0.70
20150810|670346105|NUE|1811|NUCOR CORP|45.14
20150810|67052F102|NUGN|81225|NUGENE INTL INC COM|2.93
20150810|67058H102|NS|25|NUSTAR ENERGY L.P. COM RESTG L|49.86
20150810|67059L102|NSH|2488|NUSTAR GP HOLDINGS, LLC UT RES|31.33
20150810|67059T204|NSS|223|NUSTAR LOGISTICS LP 7.625% FIX|26.63
20150810|67059V100|NUOT|3476|NUO THERAPEUTICS, INC.|0.19
20150810|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|16.70
20150810|6706EH103|JGV|681|NUVEEN GLOBAL EQUITY INCOME FU|11.87
20150810|6706EP105|JDD|1221|NUVEEN DIVERSIFIED DIV & INCM |11.54
20150810|67060D107|NTC|873|NUVEEN (CT) PREM INCM MUNI FD |12.31
20150810|67060Q108|NOM|98|NUVEEN (MO) PREM INCM MUNI FD |14.58
20150810|67060U208|NPHC|1691|NUTRA PHARMA CORP|0.16
20150810|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.10
20150810|67061T101|NIM|1079|NUVEEN SELCT MATURTIES MUNI FD|9.97
20150810|67061W104|NAZ|2044|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.69
20150810|67062C107|NCA|2144|NUVEEN CALIF MUN VALUE FUND|10.20
20150810|67062E103|NQM|1079|NUVEEN INVESTMENT QLTY MUNI FD|14.81
20150810|67062M105|NNY|33|NUVEEN N.Y. MUN VALUE FUND|9.89
20150810|67062P108|NPP|186|NUVEEN PERFORMANCE+MUN FUND|14.00
20150810|67062W103|NMO|826|NUVEEN MUNI MARKET OPPORT FUND|13.17
20150810|67063R103|NXC|103|NUVEEN CALIFORNIA SELECT TX-FR|15.02
20150810|67063X100|NXR|2172|NUVEEN SELECT TAX-FR INCM PTF3|13.61
20150810|670651108|NKX|114|NUVEEN CALIFORNIA AMT-FREE MUN|14.70
20150810|67066G104|NVDA|19748|NVIDIA CORP|22.98
20150810|67066V101|NAD|298|NUVEEN DVD ADVT MUNI FD SBI|13.54
20150810|670682103|NMZ|4636|NUVEEN MUNICIPAL HIGH INCOME O|13.35
20150810|670684109|SPLIF|72842|NUTRITIONAL HIGH INTL INC COM(|0.03
20150810|67069D108|NTRI|29485|NUTRI/SYSTEM INC.|29.84
20150810|670695105|NUW|9|NUVEEN AMT-FREE MUNICIPAL VALU|16.25
20150810|67070F100|NXZ|41|NUVEEN DIV ADV MUNI FD-2|13.62
20150810|67070X101|NZF|80|NUVEEN DIV ADV MUNI FD 3|13.64
20150810|670704105|NUVA|98|NUVASIVE INC|54.34
20150810|67071B108|JRS|1754|NUVEEN REAL ESTATE INCOME FD|10.74
20150810|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|13.80
20150810|67072B107|NKG|1275|NUVEEN GEORGIA DIVD ADVANTAGE |12.81
20150810|67072C105|JPS|13019|NUVEEN QUALITY PREFERRED INCOM|9.06
20150810|67072T108|JFR|305|NUVEEN FLOATING RATE INCOME FU|10.54
20150810|67072W101|JHP|1067|NUVEEN QUALITY PREFERRED INCOM|8.30
20150810|67073G105|JTD|822|NUVEEN TAX-ADVANTAGED DIVIDEND|15.56
20150810|670734102|NMS|1000|NUVEEN MINN MUN INCOME FD (MA)|14.69
20150810|670735109|JLS|255|NUVEEN MTG OPPORT TERM FD COM |22.37
20150810|67074C103|NBB|939|NUVEEN BUILD AMERICA BOND FUND|19.60
20150810|67074M101|NEV|3397|NUVEEN ENHANCED MUN VALUE FD C|14.84
20150810|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|21.86
20150810|67074U103|JMF|10|NUVEEN ENERGY MLP TOTAL RETURN|14.15
20150810|67075A106|JPI|71|NUVEEN PFD & INCOME TERM FD|22.38
20150810|67075B104|JPW|197|NUVEEN FLEXIBLE INVT INCOME FD|16.47
20150810|67075E108|JMLP|8972|NUVEEN ALL CAP ENERGY MLP OPPO|11.42
20150810|67075L102|JHY|11158|NUVEEN HIGH INCOME 2020 TARGET|10.00
20150810|67076P102|NYMX|30889|NYMOX PHARMACEUTICAL CORP(F)|2.40
20150810|670872100|OMG|49|OM GROUP INC.|33.50
20150810|670875509|OMVKY|100|OMV AG SPONS ADR-NEW|26.07
20150810|67090H102|JTA|928|NUVEEN TAX-ADV TOTAL RETURN ST|12.94
20150810|67090X107|JCE|1251|NUVEEN CORE EQUITY ALPHA FD CO|16.11
20150810|67091K203|NES|4857|NUVERRA ENVIRONMENTAL INC NEW |2.15
20150810|670972108|NQP|1676|NUVEEN PA INVT QUAL MUNI FD|13.29
20150810|670973106|NQS|50|NUVEEN SELECT QUALITY MUNI FD |13.46
20150810|670977107|NQU|145|NUVEEN QUALITY INCOME MUNI FD |13.58
20150810|670980101|NUO|607|NUVEEN OHIO QULTY INCM MUN FD |14.51
20150810|67103H107|ORLY|266|O REILLY AUTOMOTIVE INC COM|244.46
20150810|67103X102|OFG|242|OFG BANCORP COM|7.96
20150810|67103X409|OFGPRD|100|OFG BANCORP|18.39
20150810|671044105|OSIS|69|OSI SYSTEMS INC COM STK (DE)|67.35
20150810|67105N201|OSLH|516468|OSL HOLDINGS INC. COMMON STOCK|.
20150810|67107W100|OIIM|291|02MICRO INTERNATIONAL LTD SPON|2.28
20150810|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|9.76
20150810|674001201|OAK|403|OAKTREE CAP GROUP LLC CLASS A |53.34
20150810|674215108|OAS|325|OASIS PETROLEUM INC COM|9.51
20150810|67457L100|OCAT|254|OCATA THERAPEUTICS, INC. COMMO|3.80
20150810|674599105|OXY|256|OCCIDENTAL PETROLEUM CORP|68.78
20150810|67501R103|OSHC|94|OCEAN SHORE HOLDING CO|15.21
20150810|675232102|OII|9000|OCEANEERING INTL INC|41.48
20150810|675234108|OCFC|280|OCEANFIRST FINC'L CORP|18.10
20150810|67552A108|OCRX|30|OCERA THERAPEUTICS INC COM STK|4.10
20150810|67572P101|OCTX|20176|OCTAGON 88 RES INC COM STK (NV|0.11
20150810|675746309|OCN|1565|OCWEN FINANCIAL CORPORATION (N|7.17
20150810|67575P116|OCLSW|4477|OCULUS INNIVATIVE SCIENCES INC|0.28
20150810|67575P207|OCLS|9751|OCULUS INNOVATIVE SCIENCES, IN|1.17
20150810|67576A100|OCUL|2585|OCULAR THERAPEUTIX INC COM|21.22
20150810|677719106|OVBC|991|OHIO VALLEY BANC CORP|23.02
20150810|67778H200|OHRP|15492|OHR PHARMACEUTICAL INC NEW COM|2.35
20150810|677862104|LUKOY|10479|LUKOIL OIL COMPANY;SPON ADR RE|39.38
20150810|678026105|OIS|13|OIL STATES INTL INC|29.75
20150810|679580100|ODFL|283|OLD DOMINION FREIGHT LINES INC|72.33
20150810|67984M100|OLBK|15|OLD LINE BANCSHARES INC (MD)|15.77
20150810|680033107|ONB|100|OLD NATL BANCORP (IND)|14.65
20150810|680223104|ORI|253|OLD REPUBLIC INTL CORP|16.53
20150810|680277100|OSBC|73|OLD SECOND BANCORP INC|6.27
20150810|680665205|OLN|5351|OLIN CORP NEW|21.60
20150810|681116109|OLLI|18|OLLIES BARGAIN OUTLET HLDGS IN|19.94
20150810|68162K106|ZEUS|193|OLYMPIC STEEL INC|12.66
20150810|681659207|OMAG|562|OMAGINE INC COM STK (DE)|1.91
20150810|681904108|OCR|5125|OMNICARE INC|97.85
20150810|681919106|OMC|254|OMNICOM GROUP INC|72.46
20150810|681936100|OHI|276|OMEGA HEALTHCARE INVESTORS INC|35.86
20150810|68207V307|OCFN|20600|OMEGA COML FIN CORP NEW COM ST|.
20150810|682095104|OFLX|55|OMEGA FLEX INC COM|31.56
20150810|682128103|OVTI|25618|OMNIVISION TECHNOLOGIES INC|24.30
20150810|682129101|OMN|113|OMNOVA SOLUTIONS INC|6.61
20150810|682189105|ON|34004|ON SEMICONDUCTOR CORP|10.25
20150810|68220L203|OMVS|16679|ON THE MOVE SYS CORP COM NEW (|1.65
20150810|68230M209|OCLG|7647|ONCOLOGIX TECH INC COM STK NEW|.
20150810|68234L207|ONCS|1234|ONCOSEC MED INC COM NEW|4.88
20150810|68234X102|OMED|2494|ONCOMED PHARMACEUTICALS INC CO|22.02
20150810|68235H205|OHGI|131346|ONE HORIZON GROUP, INC. COMMON|1.49
20150810|68235P108|OGS|206|ONE GAS INC COM|44.63
20150810|682406103|OLP|214|ONE LIBERTY PROPERTIES INC|22.84
20150810|68243Q106|FLWS|11|1-800 FLOWERS.COM INC|9.63
20150810|68245E200|OWOO|36225|ONE WORLD HLDGS INC COM STK (N|.
20150810|68268N103|OKS|13722|ONEOK PARTNERS LP UNIT LTD PAR|31.22
20150810|682680103|OKE|40|ONEOK INC (NEW)|34.32
20150810|683416101|OOMA|18050|OOMA, INC COM|10.59
20150810|68371J106|OPESY|142|Opera Software Asa Sponsored A|14.78
20150810|683715106|OTEX|14|OPEN TEXT CORP|45.95
20150810|683745103|OPHT|1296|OPHTHOTECH CORP COM|55.09
20150810|68375N103|OPK|6031|OPKO HEALTH, INC|13.76
20150810|68375Y109|OPWR|75|OPOWER INC COM STK (DE)|9.38
20150810|683797104|OPY|3|OPPENHEIMER HOLDINGS INC CL A |22.06
20150810|68389X105|ORCL|1673|ORACLE CORPORATION|39.56
20150810|684000102|OPB|51|OPUS BANK COMMON STOCK|37.63
20150810|684023203|OGEN|3300|ORAGENICS INC COM STK|3.34
20150810|68403P203|ORMP|1265|ORAMED PHARMACEUTICALS INC. NE|6.23
20150810|684060106|ORAN|381|ORANGE SPONSORED ADR|16.32
20150810|68555P100|ORBC|6539|ORBCOMM, INC COM STK|5.80
20150810|68558W102|EORBF|945|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150810|68571X103|ORC|22059|ORCHID ISLAND CAPITAL INC COM |8.41
20150810|68572N104|TIS|190|ORCHIDS PAPER PRODUCTS CO COM |25.83
20150810|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|5.40
20150810|686164104|OREX|19724|OREXIGEN THERAPEUTICS, INC. CO|3.72
20150810|68618H103|OCLDY|1996|ORICA LTD UNSPONSORED ADR (AUS|11.57
20150810|68619K105|ORGS|1751|ORGENESIS INC|0.49
20150810|68620A104|ONVO|29733|ORGANOVO HOLDINGS, INC. COMMON|2.91
20150810|686275108|OESX|11100|ORION ENERGY SYSTEMS INC COM S|2.05
20150810|68628V308|ORN|400|ORION MARINE GROUP INC COM STK|7.13
20150810|68628Y104|ORINY|170|ORION CORPORATION NEW UNSPONSO|20.03
20150810|686331109|ORKLY|47|ORKLA AS SPON ADR (REP-A)|7.89
20150810|686688102|ORA|226|ORMAT TECHNOLOGIES INC|37.55
20150810|68771L107|OEDV|1179|Osage Exploration and Developm|0.13
20150810|688239201|OSK|289|OSHKOSH CORPORATION (HOLDING C|36.96
20150810|68827V109|OMIMY|763|OSIM INTERNATIONAL LTD UNSPON |12.31
20150810|68906L105|OTIC|626|OTONOMY INC COMMON STOCK|21.82
20150810|689164101|OTSKY|16282|OTSUKA HOLDINGS CO. LTD, TOKYO|18.66
20150810|689648103|OTTR|98|OTTER TAIL CORPORATION|27.86
20150810|690070107|OUTR|1262|OUTERWALL INC|65.29
20150810|69014Q101|OVAS|2649|OVASCIENCE INC COM (DE)|26.40
20150810|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.25
20150810|690370101|OSTK|114|OVERSTOCK COM INC DEL|23.24
20150810|690732102|OMI|63|OWENS & MINOR INC (HLDG CO)|34.71
20150810|690742101|OC|539|OWENS CORNING INC COM STK NEW |44.57
20150810|690768403|OI|485|OWENS-ILLINOIS INC|20.90
20150810|690828108|ORM|60|OWENS RLTY MTG INC COM|14.56
20150810|691497309|OXM|38|OXFORD INDUSTRIES INC|85.32
20150810|691543300|OXLCO|573|OXFORD LANE CAP CORP PFD STK 7|24.01
20150810|691828404|OXGN|129|OXIGENE INC COM|1.29
20150810|691829402|OXIS|107022|OXIS INTERNATIONAL INC-NEW|0.02
20150810|693149106|PTSI|55|PAM TRANSPORTATION SVCS INC|50.15
20150810|69318G106|PBF|904|PBF ENERGY INC CL A COM STK (D|31.81
20150810|69323K100|PCMI|9117|PC MALL INC|10.18
20150810|69325N102|PCSV|9349|PCS EDVENTURES COM INC|0.22
20150810|69327R101|PDCE|178|PDC ENERGY INC|46.87
20150810|693282105|PDFS|625|PDF SOLUTIONS INC|13.13
20150810|69329V100|PDII|76|PDI INC|2.06
20150810|69329Y104|PDLI|19000|PDL BIOPHARMA INC|5.79
20150810|693320202|PHH|49|PHH CORPORATION (NEW)|15.60
20150810|69336T205|PHIIK|203|PHI INC NON-VTG|26.91
20150810|69336V101|PGTI|620|PGT, INC.|12.92
20150810|693366205|PICO|473|PICO HOLDINGS INC NEW|12.03
20150810|69338J106|PPCCY|30|PICC Property and Casualty Com|50.69
20150810|69344F106|PMCS|77|P M C SIERRA INC|6.73
20150810|693475105|PNC|152|PNC FINL SVCS GRP,INC(THE)|97.80
20150810|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |24.94
20150810|693475857|PNCPRP|514|PNC FINANCIAL SERVICES GROUP, |27.52
20150810|69349H107|PNM|214|PNM RESOURCES (HOLDING CO)|26.85
20150810|693506107|PPG|140|PPG INDUSTRIES INC|103.92
20150810|69351T106|PPL|174420|PPL CORPORATION|32.36
20150810|69354A104|PPCYY|7420|PPC LIMITED UNSPONSORED ADR (S|3.49
20150810|69354M108|PRAH|98|PRA HEALTH SCIENCES INC COMMON|42.79
20150810|69354N106|PRAA|4764|PRA GROUP, INC COM STK|63.09
20150810|69360J107|PSB|368|PS BUSINESS PARKS INC|76.39
20150810|69360J644|PSBPRV|230|PS BUSINESS PARKS, INC. DEPOSI|24.04
20150810|693656100|PVH|168|PVH CORP COM STK (DE)|113.80
20150810|69366J200|PTCT|128|PTC THERAPEUTICS INC COM STK (|43.25
20150810|69366X100|BKRKY|242|BANK RAKYAT INDONESIA UNSPONSO|15.58
20150810|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|57.17
20150810|69367T108|PUTKY|185|PT United Tractors Unsponsored|29.84
20150810|69367U105|PPERY|15055|PT BANK MANDIRI PERSERO TBK UN|7.13
20150810|69369R100|PTXKY|660|PT XL AXIATA TBK ADR (INDONESI|3.95
20150810|69370C100|PTC|17|PTC INC COM STK|35.91
20150810|693718108|PCAR|586|PACCAR INC|62.95
20150810|69374H105|PTLC|178004|PACER FDS TR TRENDPILOT 750 ET|24.72
20150810|69374H204|PTMC|4212|PACER FDS TR TRENDPILOT 450 ET|24.30
20150810|69374H303|PTNQ|27234|PACER FDS TR TRENDPLIOT 100 ET|25.22
20150810|69403Y103|PFBDY|200|Pacific Brands Ltd Unsponsored|3.03
20150810|69404D108|PACB|142|PACIFIC BIOSCIENCES OF CALIFOR|4.54
20150810|694103102|ROYT|26|PACIFIC COAST OIL TR|2.66
20150810|69412V108|PCBK|225|PACIFIC CONTINENTAL CORP|13.15
20150810|694171307|PDVW|868|PACIFIC DATAVISION INC COM|28.00
20150810|69423U305|PEIX|891|PACIFIC ETHANOL INC. (DE)|7.29
20150810|694308503|PCGPRD|400|PACIFIC G&E 5% RED 1ST PFD|24.18
20150810|694308800|PCGPRH|450|PACIFIC G&E 4.50% 1ST PFD|21.93
20150810|69478X105|PPBI|144|PACIFIC PREMIER BANCORP INC|19.24
20150810|69480U206|PEGFF|3|PACIFIC RUBIALES ENERGY CORP N|3.01
20150810|694873100|PSUN|5317|PACIFIC SUNWEAR OF CAL. INC|0.54
20150810|694944109|PFSD|23000|PACIFIC SANDS INC|0.02
20150810|695127100|PCRX|449|PACIRA PHARMACEUTICALS INC|64.72
20150810|695156109|PKG|140|PACKAGING CORP OF AMERICA|71.25
20150810|695263103|PACW|292|PACWEST BANCORP COMMON STK|46.37
20150810|695274209|PDYPY|51|PADDY PWR PLC ADR NEW(IRELAND)|44.93
20150810|69562K100|PTIE|533|PAIN THERAPEUTICS INC|1.76
20150810|697062206|PLMT|85|PALMETTO BANCSHARES, INC. (SC)|19.73
20150810|697795201|PAMBD|212|PAN AMERN BK LOS ANG|16.25
20150810|697900108|PAAS|55179|PAN AMERICAN SILVER CORP|6.00
20150810|69832A205|PCRFY|3945|PANASONIC CORP ADR (REP 1 SHR |11.68
20150810|698341104|PNDZY|1236|PANDORA A/S AMERICAN DEPOSITOR|28.72
20150810|698354107|P|1357|PANDORA MEDIA INC COM STK (DE)|17.95
20150810|698477106|PHX|1036|PANHANDLE OIL AND GAS INC|17.70
20150810|698813102|PZZA|21906|PAPA JOHNS INTL INC|71.95
20150810|698814100|FRSH|6024|PAPA MURPHY'S HOLDINGS INC COM|20.04
20150810|69888T207|PARR|101|PAR PETROLEUM CORP COM STK (DE|20.72
20150810|699374302|PRTK|2967|PARATEK PHARMACEUTICAL, INC CO|23.36
20150810|700215304|PCYG|50020|Park City Group, Inc. New Comm|13.74
20150810|700658107|PRK|1233|PARK NATIONAL CORP|86.69
20150810|700666100|PKOH|23|PARK OHIO HOLDING CORP|42.55
20150810|701081101|PKD|5086|PARKER DRILLING CO|2.43
20150810|701094104|PH|65841|PARKER-HANNIFIN CORP|111.20
20150810|701354102|PRKR|33852|PARKERVISION INC|0.23
20150810|70147B102|PKSGY|100|Parkson Retail Group Limited U|4.88
20150810|70159Q104|PKY|472|PARKWAY PROPERTIES INC.|17.32
20150810|701877102|PE|3391|PARSLEY ENERGY INC CLASS A COM|14.42
20150810|70211M109|PTNR|162|PARTNERS COMMUNICATIONS CO LTD|4.03
20150810|702149105|PRTY|128|PARTY CITY HOLDCO INC COM STK |19.80
20150810|702396102|PSBR|140|PASCACK BANCORP INC COM STK (N|10.55
20150810|703343103|PATK|318|PATRICK INDUSTRIES INC|37.42
20150810|70336F203|PNBK|100|PATRIOT NATL BANCORP INC COM S|17.75
20150810|70337F103|PGOL|815|PATRIOT GOLD CORP|0.06
20150810|70338T102|PN|2017|PATRIOT NATL INC COM STK (DE) |18.45
20150810|703395103|PDCO|186|PATTERSON COMPANIES INC|49.74
20150810|703481101|PTEN|4536|PATTERSON-UTI ENERGY INC|16.90
20150810|70432V102|PAYC|51|PAYCOM SOFTWARE INC COM STK (D|37.41
20150810|704326107|PAYX|43402|PAYCHEX INC|47.62
20150810|70438V106|PCTY|60|PAYLOCITY HOLDING CORP COM STK|35.62
20150810|70450Y103|PYPL|468|PAYPAL HLDGS INC COM|39.13
20150810|70454Q106|PZOO|6166|PAZOO, INC COMMON (NV)|.
20150810|704549104|BTU|1457191|PEABODY ENERGY CORP|1.05
20150810|70469W106|PKPH|70572|PEAK PHARMACEUTICALS INC COM S|0.09
20150810|704699107|PGC|124|PEAPACK GLADSTONE FINL CORP|21.98
20150810|705015105|PSO|4484|PEARSON PLC ADR(RP 1ORD25PEN) |18.45
20150810|705016103|PTSS|391|PEARTRACK SECURITY SYSTEMS, IN|0.27
20150810|70509V100|PEB|249|PEBBLEBROOK HOTEL TR (MD)|39.38
20150810|70509V308|PEBPRB|382|PEBBLEBROOK HOTEL TRUST PFD SR|26.30
20150810|705484103|PTOP|140143|PEER TO PEER NETWORK COMMON ST|.
20150810|705573103|PEGA|207|PEGASYSTEMS INC|26.76
20150810|705907103|GOLDF|7917|PELE MOUNTAIN RESOURCES INC|0.02
20150810|706327103|PBA|31|PEMBINA PIPELINE COR ORD SHS (|27.69
20150810|706582103|PENC|62651|PEN INC. COMMON STOCK|0.03
20150810|70706P104|PGH|21463|PENGROWTH ENERGY CORP COM SHS |1.24
20150810|707569109|PENN|3275|PENN NATL GAMING INC|18.99
20150810|707882106|PVA|1029955|PENN VIRGINIA CORP|0.93
20150810|707887105|PWE|142106|PENN WEST PETE LTD NEW COM SHS|1.14
20150810|70806A106|PFLT|2874|PENNANTPARK FLOATING RATE CAP |13.47
20150810|708160106|JCP|125|PENNEY J.C. CO INC (HOLDING CO|8.24
20150810|709102107|PEI|233|PENN REAL ESTATE INVST TST SBI|21.60
20150810|70931T103|PMT|1926|PENNYMAC MTG INVT TR COM|15.98
20150810|709311104|PTXP|27|PENNTEX MIDSTREAM PARTNERS LP |15.00
20150810|70959W103|PAG|188|PENSKE AUTOMOTIVE GROUP, INC. |52.87
20150810|711040105|PFIS|17|PEOPLES FINL SVCS CORP|36.88
20150810|712308204|PPSF|95|Peoples-Sidney Financial Corpo|7.51
20150810|712704105|PBCT|191|PEOPLE'S UNITED FINANCIAL INC |16.34
20150810|713291102|POM|204|PEPCO HOLDINGS, INC.|26.86
20150810|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|99.10
20150810|713661304|PPHM|2201|PEREGRINE PHARMACEUTICALS INC |1.20
20150810|71375U101|PRFT|58|PERFICIENT INC|16.30
20150810|71377E105|PFMT|4431|PERFORMANT FINL CORP COM STK (|3.05
20150810|71377G100|PSG|4072|PERFORMANCE SPORTS GROUP LTD. |15.96
20150810|714046109|PKI|57|PERKINELMER INC|51.20
20150810|714157203|PESI|12|PERMA-FIX ENVIRONMNTL SVCS INC|3.68
20150810|71426V108|PTX|152|PERNIX THERAPEUTICS HOLDINGS I|4.98
20150810|714264207|PDRDY|1367|PERNOD RICARD SA SPON ADR|24.12
20150810|715270203|PRSN|5935|PERSEON CORP COM STK NEW (DE) |0.58
20150810|715302204|PGLC|27301|PERSHING GOLD CORP|5.01
20150810|715318101|PSMMY|6624|Persimmon Plc Unsponsored ADR |64.48
20150810|715684106|TLK|193|PERUSAHAAN PERSEROAN TELE 1 AD|43.35
20150810|716013107|PTQMF|28274|PETAQUILLA MINERALS LTD (CANAD|.
20150810|716382106|PETS|64|PETMED EXPRESS INC|16.81
20150810|71646J109|PZE|273|PETROBRAS ARGENTINA S.A. ADS(R|6.65
20150810|71647K105|PTRC|132083|PETRO RIVER OIL CORP. COMMON S|0.02
20150810|716473103|POFCY|6449|PETROFAC LTD LONDON UNSPON ADR|6.68
20150810|71654V101|PBRA|37014|PETROLEO BRAS ADS (EA REPTG 2 |5.52
20150810|71654V408|PBR|108507|PETRO BRAS SA PETROBAS ADS (EA|6.05
20150810|71672A105|PENYF|16000|PETROMANAS ENERGY INC ORDINARY|0.04
20150810|717081103|PFE|14876|PFIZER INC;COM USD0.05|35.19
20150810|717098206|PFSW|182|PFSWEB, INC COM STK|11.79
20150810|71714F104|PMC|104|PHARMERCIA CORPORATION COM|32.95
20150810|71714G102|PIP|75|PHARMATHENE, INC|1.57
20150810|71715X104|PMCB|82666|PHARMACYTE BIOTECH INC COM|0.10
20150810|71715Y102|ROTH|2487|PHARMAROTH LABS INC COM SHS (C|.
20150810|71742Q106|PAHC|47|PHIBRO ANIMAL HEALTH CORPORATI|38.29
20150810|718252604|PHI|1452|PHILIP LONG DST TEL ADR(RP 1SH|58.95
20150810|718546104|PSX|51|PHILLIPS 66 COMMON STOCK|79.62
20150810|718549207|PSXP|18619|PHILLIPS 66 PARTNERS LP COM UN|56.70
20150810|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|14.98
20150810|71902E604|PNX|292|PHOENIX COMPANIES INC. NEW|12.43
20150810|719358301|PHMD|240|PHOTOMEDEX INC COM STK (DE)|0.92
20150810|719405102|PLAB|323|PHOTRONICS INC|8.00
20150810|71943U104|DOC|451|PHYSICIANS RLTY TR COM|15.70
20150810|720186105|PNY|1394|PIEDMONT NATURAL GAS CO INC(NC|38.42
20150810|720190206|PDM|666|PIEDMONT OFFICE REALTY TRUST, |18.16
20150810|720795103|PIRS|7400|PIERIS PHARMACEUTICALS INC|3.37
20150810|72147K108|PPC|765|PILGRIMS PRIDE CORP NEW COM ST|22.56
20150810|72200M108|PCK|1363|PIMCO CALIF MUNI INCOME FD II |9.43
20150810|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.51
20150810|72200U100|PCN|150|PIMCO CORPORATE INCOME STRATEG|13.72
20150810|72200W106|PML|443|PIMCO MUNICIPAL INCOME FD II|11.99
20150810|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.14
20150810|72201J104|PFN|379|PIMCO INCOME STRATEGY FUND II |9.27
20150810|72201R205|STPZ|13|PIMCO ETF TR 1-5 YR US TIPS IN|51.71
20150810|72201R304|LTPZ|21|PIMCO ETF TR 15+ YR US TIPS IN|64.54
20150810|72201R700|TENZ|172|PIMCO ETF TR 7-15 YR US TREAS |85.59
20150810|72201R718|LDUR|100|PIMCO LOW DURATION ACTIVE EXCH|101.68
20150810|72201R726|DI|9|PIMCO DIVERSIFIED INCOME ACTIV|48.28
20150810|72201R775|BOND|440|PIMCO TOTAL RETURN ACTIVE EXCH|107.46
20150810|72201R783|HYS|218|PIMCO ETF TR 1-5 YR HIGH YIELD|98.17
20150810|72201R817|CORP|2974|PIMCO INVESTMENT GRADE CORP BD|101.13
20150810|72201R833|MINT|78970|PIMCO ETF TR ENHANCED SHT MATU|101.08
20150810|72201R874|SMMU|3110|PIMCO ETF TR SHT TERM MUN BD A|50.34
20150810|72201Y101|PDI|35|PIMCO DYNAMIC INCOME FD|28.91
20150810|722011103|PGP|9930|PIMCO GLOBAL STOCKSPLUS & INCO|17.64
20150810|722014107|PHK|2037|PIMCO HIGH INCOME FUND SBI|9.57
20150810|722903101|PCLB|250|PINNACLE BANCSHARES INC|19.10
20150810|72346Q104|PNFP|76|PINNACLE FINANCIAL PTNRS INC|51.94
20150810|72348P104|PF|4|PINNACLE FOODS INC DEL COM STK|45.51
20150810|723484101|PNW|4|PINNACLE WEST CAP CORP|62.62
20150810|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.85
20150810|723664108|PES|7981|PIONEER ENERGY SVCS CORP COM|3.38
20150810|723762100|MAV|300|PIONEER MUNICIPAL HIGH INCOME |12.46
20150810|724078100|PJC|63|PIPER JAFFRAY COMPANIES|43.74
20150810|724479100|PBI|1449|PITNEY-BOWES INC|20.71
20150810|724479407|PBIPRA|2245|PITNEY BOWES INC 5.25% NOTES D|25.74
20150810|724479506|PBIPRB|60|PITNEY BOWES INC 6.70% NTS DUE|26.84
20150810|726503105|PAA|1785|PLAINS ALLAMERICAN PIPELINE|35.37
20150810|72651A108|PAGP|156|PLAINS GP HLDGS LPSHS CL A REP|17.70
20150810|726900103|PLNR|146|PLANAR SYSTEMS INC|4.44
20150810|72703D100|PLPL|396|PLANDAI BIOTECHNOLOGY, INC. CO|0.16
20150810|727493108|PLT|110|PLANTRONICS INC|56.51
20150810|72759R102|PTOI|2000|PLASTIC2OIL, INC.|0.07
20150810|72765Q205|PLG|1219|PLATINUM GROUP METALS LTD-NEW |0.29
20150810|72766Q105|PAH|242|PLATFORM SPECIALTY PRODUCTS CO|22.48
20150810|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150810|729132100|PLXS|1854|PLEXUS CORP|38.25
20150810|72919P202|PLUG|19060|PLUG POWER INC COM STK (DE)|2.40
20150810|72940R102|PSTI|883|PLURISTEM THERAPEUTICS, INC. C|2.15
20150810|72941W100|PGEM|638|PLY GEM HOLDINGS INC COM|13.42
20150810|73035U109|PKGM|1514|POCKET GAMES INC COM (FL)|0.17
20150810|731068102|PII|87|POLARIS INDUSTRIES INC.|135.86
20150810|73158Q109|PBCP|300|POLONIA BANCORP INC MD|12.70
20150810|73172K104|PLCM|386|POLYCOM INC|11.05
20150810|73179P106|POL|4797|POLYONE CORPORATION|33.43
20150810|73179V103|PPO|68|POLYPORE INTERNATIONAL, INC|60.02
20150810|73278L105|POOL|95|POOL CORPORATION COM STK|69.90
20150810|732857107|POPE|657|POPE RES DEL LTD PARTSH DEP RC|64.50
20150810|732872106|PLKI|255|POPEYES LA KITCHEN INC COM STK|59.04
20150810|733174700|BPOP|80|POPULAR INC COM NEW (PR)|30.65
20150810|73328P106|POAHY|82|PORSCHE AUTOMOBILE HOLDING SE |7.72
20150810|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.10
20150810|736508847|POR|245|PORTLAND GENERAL ELECTRIC CO N|36.19
20150810|737010108|PTLA|2849|PORTOLA PHARMACEUTICALS INC CO|50.13
20150810|73740J308|PSID|290150|POSITIVEID CORPORATION COM STK|0.03
20150810|737446104|POST|2|POST HLDGS INC COM STK (MO)|58.09
20150810|737464107|PPS|264|POST PROPERTIES INC|58.11
20150810|73754Y100|PBPB|179|POTBELLY CORP COM STK|11.88
20150810|73755L107|POT|16420|POTASH CORP SASKATCHEWAN|26.72
20150810|737630103|PCH|86|POTLATCH CORPORATION (NEW)|35.00
20150810|739276103|POWI|452|POWER INTAGRATIONS INC|39.39
20150810|73933G202|PSIX|5275|POWER SOLUTIONS INTERNATIONAL,|33.59
20150810|73933L102|PWDY|109638|POWERDYNE INTERNATIONAL, INC. |.
20150810|73935A104|QQQ|58814|POWERSHARES QQQ TR UNIT SER-1 |110.31
20150810|73935B870|LALT|504|POWERSHARES ALTERNATIVE MULTI |22.79
20150810|73935X146|PNQI|1912|POWERSHARES NASDAQ INTERNET PO|76.45
20150810|73935X153|PDP|165583|PWRSHS EXCH TRADED FD TR DWA M|43.56
20150810|73935X195|PSP|60963|POWERSHARES GLOBAL LISTED PRIV|11.60
20150810|73935X203|DWAQ|15|POWERSHARES DWA NASDAQ MOMENTU|81.11
20150810|73935X229|PGF|49015|FINL PFD PORTFOLIO PWRSHS EXCH|18.38
20150810|73935X278|PZD|36|DYNAMIC CLEANTECH PORT PWRSHS |29.54
20150810|73935X351|PTH|26918|POWERSHARES DWA HEALTHCARE|63.31
20150810|73935X369|PRN|9137|POWERSHARES DWA INDUSTRIALS|45.65
20150810|73935X393|PSL|68226|POWERSHARES DWA CONSUMER STAPL|57.73
20150810|73935X419|PEZ|55167|POWERSHARES DWA CONSUMER CYCLI|47.93
20150810|73935X443|EQWM|24|POWERSHARES RUSSELL MIDCAP EQU|38.80
20150810|73935X567|PRFZ|380|POWERSHARES FTSE RAFI US 1500 |99.62
20150810|73935X609|PWB|15126|POWERSHARES DYNAMIC LRG CAP GR|31.31
20150810|73935X658|PXE|10|POWERSHARES DYNAMIC ENERGY EXP|25.76
20150810|73935X682|SPHQ|5449|PWSHS S&P 500 HIGH QTY PORTF S|23.50
20150810|73935X716|PID|508|POWERSHARES INTERNATIONAL DIVI|16.29
20150810|73935X732|PFM|180|POWERSHARES DIVIDEND ACHIEVERS|20.74
20150810|73935X757|PEJ|3915|POWERSHARES DYNAMIC LEISURE & |37.26
20150810|73935X773|PSJ|4184|POWERSHARES DYNAMIC SOFTWARE P|43.45
20150810|73935X781|PSI|205|POWERSHARES DYNAMIC SEMICONDUC|25.19
20150810|73935X799|PJP|7555|POWERSHARES DYNAMIC PHARMACEUT|79.32
20150810|73935X807|PXMG|92|POWERSHARES RUSSELL MIDCAP PUR|32.07
20150810|73935X815|PXQ|2028|POWERSHARES DYNAMIC NETWORKING|36.14
20150810|73935X823|PBS|9443|POWERSHARES DYNAMIC MEDIA PORT|25.88
20150810|73935X849|PBJ|153170|POWERSHARES DYNAMIC FOOD & BEV|33.52
20150810|73935X856|PBE|2332|POWERSHARES DYNAMIC BIOTECHNOL|56.59
20150810|73935Y102|DBV|865|POWERSHARES DB G10 CURRENCY HA|23.53
20150810|73936B101|DBE|108747|POWERSHARES DB MULTI-SECTOR CO|14.02
20150810|73936B507|DBO|309638|POWERSHARES DB MULTI-SECTOR CO|11.43
20150810|73936B606|DGL|11934|POWERSHARES DB MULTI-SECTOR CO|35.82
20150810|73936B705|DBB|17337|POWERSHARES DB MULTI-SECTOR CO|13.23
20150810|73936D107|UUP|5452|POWERSHARES DB U S DLR INDEX T|25.52
20150810|73936Q710|PGHY|1669|POWERSHARES GLOBAL SHORT TERM |23.35
20150810|73936Q744|DWAS|52494|POWERSHARES ETF TRII DWA SMALL|41.95
20150810|73936Q769|BKLN|2233142|POWERSHARES SENIOR LOAN PORTFO|23.57
20150810|73936Q777|KBWP|3522|POWERSHARES KBW PROPERTY & CAS|47.05
20150810|73936Q819|KBWY|58|POWERSHARES KBW PREMIUM YIELD |31.58
20150810|73936Q835|PICB|238|POWERSHARES INTERNATIONAL CORP|26.28
20150810|73936Q843|PCEF|5146|POWERSHARES CEF INCOME COMPOSI|22.42
20150810|73936T441|PWZ|7535|POWERSHARES CALIFORNIA AMT-FRE|25.38
20150810|73936T458|PZT|256|POWERSHARES NEW YORK AMT-FREE |23.90
20150810|73936T474|PZA|76657|POWERSHARES NATIONAL AMT-FREE |25.09
20150810|73936T524|PLW|369|POWERSHARES 1-30 LADDERRED TRE|32.78
20150810|73936T557|PHB|55280|POWERSHARES FUNDAMENTAL HIGH Y|18.43
20150810|73936T565|PGX|445088|POWERSHARES AGGREGATE PFD PORT|14.72
20150810|73936T573|PCY|15281|POWERSHARES EMERGING MKTS SOVE|27.58
20150810|73936T615|PBD|145103|POWERSHARES GLOBAL EXCH TRD FD|11.63
20150810|73936T771|PDN|906|POWERSHARES FTSE RAFI DEVEL MA|27.32
20150810|73937B407|BAB|1076|PWRSHS EXCHANGE TRADED FD TR I|29.36
20150810|73937B506|PSCD|13395|POWERSHARES S&P SMALLCAP CONSU|52.67
20150810|73937B514|FXEU|412314|POWERSHARES ETF FD TR II EUROP|25.41
20150810|73937B563|XRLV|40720|POWERSHARES ETF TR II S&P 500 |25.55
20150810|73937B621|IPKW|53482|POWERSHARES INTERNATIONAL BUYB|27.48
20150810|73937B639|XSLV|4781|POWERSHARES S&P 600 LOW VOLATI|33.56
20150810|73937B647|XMLV|13647|POWERSHARES S&P 400 LOW VOLATI|34.43
20150810|73937B654|SPHD|129|POWERSHARES ETF TR II S&P 500 |32.78
20150810|73937B662|EELV|16380|POWERSHARES S&P EMERGING MARKE|23.48
20150810|73937B670|EEHB|3439|POWERSHARES S&P EMERGING MARKE|17.47
20150810|73937B688|IDLV|11081|POWERSHARES S&P INTL DEVELOPED|30.73
20150810|73937B696|IDHB|4750|POWERSHARES S&P INTL DEVELOPED|27.77
20150810|73937B712|KBWR|46476|POWERSHARES KBW REGL BK PORT|43.07
20150810|73937B720|KBWI|1407|POWERSHARES KBW INS PORT|72.80
20150810|73937B738|KBWC|1230|POWERSHARES KBW CAP MKT PORT|56.87
20150810|73937B746|KBWB|3995|POWERSHARES KBW BANK PORTFOLIO|40.34
20150810|73937B753|DSUM|1647|POWERSHARES EXCHANGE-TRADED FD|24.55
20150810|73937B761|PFIG|953|POWERSHARES FUNDAMENTAL INVT G|25.23
20150810|73937B779|SPLV|112474|POWERSHARES S&P 500 LOW VOLATI|38.14
20150810|73937B803|PSCF|163|POWERSHARES S&P SMALLCAP FINAN|42.46
20150810|73937B852|PSCM|1|POWERSHARES S&P SMALLCAP MATER|35.77
20150810|73937B860|PSCT|126|POWERSHARES S&P SMALLCAP INFOR|50.60
20150810|73937B886|PSCH|17802|POWERSHARES S&P SMALLCAP HEALT|72.71
20150810|73937V106|PDBC|2421|POWERSHARES DB OPT YLD DIVERS |17.88
20150810|739371102|PXLG|5|POWERSHARES RUSSELL TOP 200 PU|34.51
20150810|739371201|PXLV|597|POWERSHARES RUSSELL TOP 200 PU|29.82
20150810|73938H106|PSTO|8000|POWERSTORM HOLDINGS, INC. COMM|0.15
20150810|73941X593|PYS|307|PPLUS TRUST SERIES RRD-1 TR CT|25.11
20150810|73941X684|PYT|277|PPLUS TR GSC-2 TR CTF FLTG RAT|20.40
20150810|73942H100|PRDSY|16|PRADA SPA UNSPON ADR (ITALY)|9.75
20150810|74006F105|PXYN|4098|PRAXSYN CORPORATION COMMON STO|0.02
20150810|740189105|PCP|457|PRECISION CASTPARTS CORP|193.88
20150810|74022D308|PDS|1544|PRECISION DRILLING CORPORATION|5.04
20150810|740367404|PFBC|330|PREFERRED BK LOS ANGELES CALIF|31.38
20150810|74039L103|APTS|191|PREFERRED APT CMNTYS INC|10.38
20150810|74048K104|BIEI|3100|PREMIER BIOMEDICAL INC COMMON |0.05
20150810|74051D104|PIRGF|3800|PREMIER GOLD MINES LTD COM SHS|1.61
20150810|74051N102|PINC|22|PREMIER INC CLASS A|35.36
20150810|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|7.65
20150810|740585104|PGI|43|PREMIERE GLOBAL SERVICES, INC.|10.80
20150810|74112E109|PBIO|8095|PRESSURE BIOSCIENCES INC|0.31
20150810|74113L102|PGND|243|PRESS GANEY HOLDINGS INC COM S|30.87
20150810|74139C102|PVG|920|PRETIUM RES INC|4.88
20150810|741503403|PCLN|1347|THE PRICELINE GROUP INC COMMON|1317.35
20150810|74154B203|PBMD|131289|PRIMA BIOMED LTD SPONSORED ADR|1.08
20150810|74164F103|PRIM|2670|PRIMORIS SVCS CORP COM STK (DE|18.00
20150810|74164M108|PRI|1676|PRIMERICA, INC COM|41.64
20150810|74251V102|PFG|438|PRINCIPAL FINANCIAL GROUP|55.23
20150810|74255Y102|YLD|100|PRINCIPAL EDGE ACTIVE INCOME E|39.37
20150810|74267C106|PRA|159|PROASSURANCE CP (HLG CO)|48.60
20150810|74272L208|PVTBP|329|PRIVATEBANCORP INC CAPITAL TRU|26.66
20150810|742962103|PVTB|149|PRIVATE BANCORP INC.|41.54
20150810|742962400|PVTD|181|PRIVATEBANCORP INC 7.25% SUB D|26.43
20150810|743187106|PGNX|13030|PROGENICS PHARMACEUTICALS INC |8.01
20150810|743312100|PRGS|107|PROGRESS SOFTWARE CORP (DE)|29.35
20150810|74332G108|RXMD|3072|PROGRESSIVE CARE INC COM STK (|.
20150810|74339G101|BIN|6883|PROGRESSIVE WASTE SOLUTIONS LT|27.23
20150810|74340W103|PLD|1311|PROLOGIS, INC COM|40.76
20150810|743424103|PFPT|246|PROOFPOINT INC COM STK (DE)|64.54
20150810|74346L101|DNAI|108|PRONAI THERAPEUTICS INC COM ST|28.56
20150810|74346Y103|PRO|442|PROS HOLDINGS, INC|21.83
20150810|74347B300|SDS|54643|PROSHARES ULTRASHORT S&P 500 N|20.57
20150810|74347B599|HGJP|1348|PROSHARES TR HEDGED FTSE JAPAN|39.76
20150810|74347B615|HGEU|583|PROSHARES TR HEDGED FTSE EUROP|40.07
20150810|74347B623|ZBIO|10232|PROSHARES TR ULTRAPRO SHORT NA|21.30
20150810|74347B649|HBZ|151|PROSHARES TR ULTRASHORT HOMEBU|19.94
20150810|74347B664|SOP|1644|PROSHARES TR ULTRASHORT OIL & |31.48
20150810|74347B672|UOP|900|PROSHARES TR ULTRA OIL & GAS E|11.86
20150810|74347B698|SMDV|11128|PROSHARES TR RUSSELL 2000 DIVI|39.52
20150810|74347B714|PSQ|27507|PROSHARES SHORT QQQ|54.47
20150810|74347B722|SDP|1079|PROSHARES TR ULTRASHORT UTILS |50.26
20150810|74347B730|REW|693|PROSHARES ULTRASHORT TECHNOLOG|51.90
20150810|74347B755|TLL|490|PROSHARES TRUST ULTRASHORT TEL|58.74
20150810|74347B789|BIS|1503|PROSHARES TR ULTRASHORT NASDAQ|28.19
20150810|74347B797|SSG|895|PROSHARES ULTRASHORT SEMICONDU|55.37
20150810|74347B813|ALTS|1487|PROSHARES TR MORNINGSTAR ALTER|39.69
20150810|74347B839|EFAD|3545|PROSHARES TR PROSHARES MSCI EA|38.45
20150810|74347R107|SSO|230|PROSHARES ULTRA S&P 500|65.64
20150810|74347R172|UBT|341|PROSHARES ULTRA 20+YR TREASURY|78.39
20150810|74347R214|BIB|25|PROSHARES TRUST - PROSHARES UL|89.34
20150810|74347R222|DDG|1990|PROSHARES SHORT OIL & GAS|29.69
20150810|74347R370|EFZ|2521|PROSHARES SHORT MSCI EAFE|31.33
20150810|74347R396|EUM|82801|PROSHARES SHORT MSCI EMERGING |27.48
20150810|74347R404|MVV|52|PROSHARES ULTRA MIDCAP400|77.26
20150810|74347R503|SH|7|PROSHARES SHORT S&P500|21.08
20150810|74347R685|UPW|8184|PROSHARES ULTRA UTILITIES|93.60
20150810|74347R701|DOG|47310|PROSHARES SHORT DOW30|23.26
20150810|74347R719|DIG|13344|PROSHARES ULTRA OIL & GAS|37.66
20150810|74347R727|UXI|5447|PROSHARES ULTRA INDUSTRIALS|111.11
20150810|74347R768|UGE|19|PROSHARES ULTRA CONSUMER GOODS|103.88
20150810|74347R800|MYY|48633|PROSHARES SHORT MIDCAP400|15.69
20150810|74347W114|ZSL|59|PROSHARES ULTRASHORT SILVER|121.49
20150810|74347W270|YCL|19|PROSHARES TR 11 PROSHARES ULTR|51.76
20150810|74347W312|UVXY|265798|PROSHARES ULTRA VIX SHORT-TERM|26.41
20150810|74347W320|UCO|243|PROSHARES ULTRA BLOOMBERG CRUD|24.01
20150810|74347W338|VIXM|422|PROSHARES TR II VIX MID-TERM F|50.11
20150810|74347W361|VIXY|27886|PROSHARES TR II VIX SHORT-TERM|10.74
20150810|74347W387|KOLD|1135|PROSHARES ULTRASHORT BLOOMBERG|75.23
20150810|74347W536|FUTS|351|PROSHARES TR II PROSHARES MANA|20.64
20150810|74347W601|UGL|400|PROSHARES ULTRA GOLD|32.13
20150810|74347W627|SVXY|739|PROSHARES SHORT VIX SHORT-TERM|93.28
20150810|74347W668|SCO|2870|PROSHARES ULTRASHORT BLOOMBERG|101.05
20150810|74347W676|CMD|12|PROSHARES TR II|110.05
20150810|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|16.00
20150810|74347W882|EUO|6000|PROSHARES TR 11 PROSHARES ULTR|25.53
20150810|74347X112|SDOW|16747|PROSHARES TRUST|20.10
20150810|74347X138|SMN|9278|PROSHARES ULTRASHORT BASIC MAT|34.87
20150810|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|24.03
20150810|74347X294|HDG|1183|PROSHARES TRUST - PROSHARES HE|43.05
20150810|74347X575|EEV|50058|PROSHARES ULTRASHORT MSCI EMER|21.23
20150810|74347X625|URE|17|PROSHARES ULTRA REAL ESTATE|101.60
20150810|74347X641|REK|206|PROSHARES SHORT REAL ESTATE|20.26
20150810|74347X658|YXI|137|PROSHARES TR SHORT FTSE CHINA |27.24
20150810|74347X799|URTY|678|PROSHARES TRUST PROSHRS ULTRAP|92.52
20150810|74347X823|UDOW|5262|PROSHARES TRUST PROSHRS ULTRAP|65.50
20150810|74347X849|TBF|530|PROSHARES TRUST SHORT 20+ TREA|24.58
20150810|74348A210|RWM|6736|PROSHARES SHORT RUSSELL2000|60.01
20150810|74348A228|RXD|220|PROSHARES ULTRASHORT HEALTH CA|46.81
20150810|74348A251|GDXX|5225|PROSHARES TR ULTRA GOLD MINERS|7.43
20150810|74348A269|GDXS|29|PROSHARES TR ULTRASHORT GOLD M|40.72
20150810|74348A285|GDJS|2389|PROSHARES TR ULTRASHORT JR GOL|30.50
20150810|74348A319|TWM|57411|PROSHARES ULTRASHORT RUSSELL 2|37.17
20150810|74348A335|SRTY|171457|PROSHARES TRUST PROSHRS ULTRAP|27.59
20150810|74348A343|MZZ|940|PROSHARES ULTRASHORT MIDCAP400|38.03
20150810|74348A350|FXP|51031|PROSHARES TR ULTRASHORT FTSE C|37.67
20150810|74348A368|SIJ|965|PROSHARES ULTRASHORT INDUSTRIA|42.12
20150810|74348A392|SMDD|4027|PROSHARES TRUST PROSHRS ULTRAP|31.77
20150810|74348A418|SQQQ|166334|PROSHARES ULTRAPRO SHORT QQQ N|22.43
20150810|74348A426|QID|14856|PROSHARES ULTRASHORT QQQ|32.91
20150810|74348A442|SPXU|43180|PROSHARES TR PROSHARES ULTRAPR|33.94
20150810|74348A467|NOBL|49375|PROSHARES S&P 500 DIVIDEND ARI|50.13
20150810|74348A475|EFU|701|PROSHARES ULTRASHORT MSCI EAFE|36.37
20150810|74348A491|TTT|8139|PROSHARES ULTRAPRO SHORT 20 + |37.60
20150810|74348A525|DUG|614|PROSHARES ULTRASHORT OIL & GAS|67.88
20150810|74348A533|PEX|1886|PROSHARES LISTED PRIVATE EQUIT|41.55
20150810|74348A582|FINU|149|PROSHARES ULTRAPRO FINANCIALS |92.71
20150810|74348A590|DXD|10042|PROSHARES ULTRASHORT DOW30 NEW|21.61
20150810|74348A673|BZQ|8|PROSHARES ULTRASHORT MSCI BRAZ|122.66
20150810|74348A707|UJB|103|PROSHARES TR ULTRA HIGH YIELD |55.28
20150810|74348A814|RINF|2010|PROSHARES 30 YEAR TIPS/TSY SPR|29.81
20150810|74348A889|GGOV|995|PROSHARES TR GERMAN SOVEREIGN/|36.90
20150810|74348T102|PSEC|13253|PROSPECT CAPITAL CORP COM STK |7.14
20150810|743606105|PB|108|PROSPERITY BANCSHARES INC|54.73
20150810|74365B109|PRGB|7982|PROTEA BIOSCIENCES GROUP INC C|0.41
20150810|743674608|PLPRC|443|PROTECTIVE LIFE CORP 6.25% SUB|25.97
20150810|743674707|PLPRE|26|PROTECTIVE LIFE CORP 6% SUB DE|25.74
20150810|743713109|PRLB|208609|PROTO LABS INC COM STK (MN)|71.43
20150810|743815102|PRSC|97|PROVIDENCE SERVICE CORP|45.87
20150810|74383X109|PVBC|500|PROVIDENT BANCORP INC COM STK |12.82
20150810|743868101|PROV|26|PROVIDENT FINL HLDGS INC|16.28
20150810|74387B103|FPLPY|141|PROVIDENT FINANCIAL PLC SPONSO|46.04
20150810|744320102|PRU|1707|PRUDENTIAL FINANCIAL INC.|89.41
20150810|744320706|PRH|338|PRUDENTIAL FINL INC 5.70% JR S|25.45
20150810|74433A109|GHY|134|PRUDENTIAL GLOBAL SHORT|14.56
20150810|74441Y107|PKREY|76|PRUKSA REAL ESTATE PLC UNSPONS|13.65
20150810|74443H102|PRMLY|22500|PRUMO LOGISTICA SA SPONSORED A|0.24
20150810|74460D109|PSA|126|PUBLIC STORAGE (MARYLAND)|208.81
20150810|74460D125|PSAPRR|371|PUBLIC STORAGE DEPOSITORY SH R|25.80
20150810|74460D158|PSAPRP|6|PUBLIC STORAGE DEPOSITARY SHS |25.42
20150810|74460W107|PSAPRX|19|PUBLIC STORAGE DEPOSITARY SHS |24.26
20150810|74460W206|PSAPRS|200|PUBLIC STORAGE DEP SH REPSTG P|25.36
20150810|74460W404|PSAPRT|1098|PUBLIC STORAGE DEPO SHARES REP|24.94
20150810|74460W792|PSAPRA|787|PUBLIC STORAGE DEPOSITARY SHAR|25.45
20150810|74460W875|PSAPRW|863|PUBLIC STORAGE DEPOSITARY SHAR|24.28
20150810|74463M106|PUBGY|3068|PUBLICIS SA ADS (1 ADS = 1C0M)|18.37
20150810|74531Y108|PUGB|211|Puget Sound Bank (WA) Common S|18.00
20150810|74584P103|PULM|38|PULMATRIX INC COM|6.56
20150810|745861104|PLSB|193|THE PULSE BEVERAGE CORPORATION|0.15
20150810|745867101|PHM|11467|PULTEGROUP,INC COMMON STOCK|19.74
20150810|74587V107|PBYI|1474|PUMA BIOTECHNOLOGY INC COMMON |85.94
20150810|746853100|PPT|264|PUTNAM PREMIER INC TR SBI|4.97
20150810|746909100|PIM|4|PUTNAM MASTER INTERMED.INCM TR|4.61
20150810|746927102|QLTI|75|QLT INC|3.66
20150810|74727A104|QCRH|447|QCR HOLDINGS INC|21.27
20150810|74727D207|QADB|50|OAD INC CL B|20.25
20150810|74727D306|QADA|56|QAD INC CLA A COM STK|25.64
20150810|747277101|QLGC|671|QLOGIC CORP|9.32
20150810|74728G605|QBIEY|173|QBE INSURANCE GRP LTD SPON ADR|10.47
20150810|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150810|747301109|QUAD|96|QUAD/GRAPHICS, INC CLASS A COM|15.07
20150810|74731Q103|PZN|3|PZENA INVESTMENT MANAGEMENT, I|10.70
20150810|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|90.53
20150810|74732Y303|QKLS|3|QKL STORES INC COM ST NEW|1.59
20150810|74733T105|QLIK|40|QLIK TECHNOLOGIES INC COM STK |39.58
20150810|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.71
20150810|74736A103|QTS|315|QTS RLTY TR INC COM CL A (MD) |42.60
20150810|74736L109|QTWO|138|Q2 HLDGS INC COM STK (DE)|27.95
20150810|747525103|QCOM|2444|QUALCOMM INC|63.02
20150810|74758R109|QBAK|99|QUALSTAR CORP|1.04
20150810|74758T303|QLYS|669|QUALYS INC COM STK (DE)|33.49
20150810|747619104|NX|961|QUANEX BUILDING PRODUCTS CORP |19.58
20150810|74762E102|PWR|53321|QUANTA SERVICES INC|23.64
20150810|747645208|QEGY|2600|QUANTUM ENERGY INC COM STK|0.35
20150810|747906204|QTM|1303|QUANTUM CORP DSSG COM|1.15
20150810|747952109|QTRRF|6484|QUATERRA RESOURCES INC LTD|0.08
20150810|74834L100|DGX|2232|QUEST DIAGNOSTICS INC.|72.43
20150810|748356102|STR|7|QUESTAR CORP|21.26
20150810|74836W104|QRHC|189|QUEST RESOURCE HOLDING CORPORA|0.78
20150810|74837A101|QUSA|1000|QUESTAR ASSESSMENT, INC. COMMO|0.30
20150810|74837L107|QWTR|715|QUEST WATER GLOBAL INC. COMMON|0.04
20150810|74838C106|ZQK|63747|QUICKSILVER,INC.|0.48
20150810|74874Q100|QNST|39|QUINNSTREET, INC COM STK (CANA|5.72
20150810|749063103|QUMU|52|QUMU CORP COM|4.56
20150810|74913G402|CTX|125|QWEST CORP 7.00% NT DUE 04/01/|26.09
20150810|74913G501|CTU|99|QWEST CORP 7% NOTES DUE 2052|26.29
20150810|74913G600|CTY|250|QUEST CORPORATION 6.125% NOTES|25.17
20150810|749227500|RASPRC|110|RAIT FINL TR FORMERLY RAIT INV|22.75
20150810|749227609|RAS|2231|RAIT FINANCIAL TRUST COM|5.22
20150810|749227880|RFTA|1938|RAIT FINL TR SR NT 7.125% DUE |24.19
20150810|74928K208|RBSPRE|211894|RBS CAPITAL FUNDING TRUST V|24.69
20150810|74934Q108|RICK|9|RCI HOSPITALITY HOLDINGS, INC |11.19
20150810|749360400|RCMT|200|RCM TECHNOLOGIES INC|4.87
20150810|74937W102|RCAP|13521|RCS CAPITAL CORPORATION CLASS |4.00
20150810|749552105|RFIL|55|RF INDUSTRIES LTD|4.21
20150810|749607107|RLI|125|RLI CORP|55.61
20150810|74965L101|RLJ|736|RLJ LODGING TR COM|28.51
20150810|74966G119|ROIQW|435|ROI ACQUISTION CORP II WTS|0.39
20150810|749660106|RES|1997|RPC INC|11.78
20150810|749685103|RPM|56|RPM INTERNATIONAL INC. (DELAWA|46.36
20150810|74973Y103|RGLXY|609|RTL Group Sa Luxembourg Unspon|8.92
20150810|74975E303|RWEOY|1010|R W E AG SPONS ADR|21.02
20150810|74978Q105|RSPP|3|RSP PERMIAN INC COM|23.24
20150810|74979C303|RXII|21158|RXI PHARMACEUTICALS CORP COM S|0.39
20150810|75026A208|ROGI|2000|RADIANT OIL & GAS, INC. COMMON|0.80
20150810|750438103|RSHCQ|61500|RADIOSHACK CORP|0.08
20150810|750459109|RSYS|39|RADISYS CORP|2.85
20150810|750469207|RDUS|1594|RADIUS HEALTH INC COM STK|66.53
20150810|75081A309|RBCC|8071|RAINBOW CORAL CORP|1.81
20150810|75102W108|RKUNY|16|RAKUTEN INC SPONSORED ADR (JAP|15.70
20150810|751452202|RPT|406|RAMCO-GERSHENSON PROP TR MD|16.56
20150810|752344309|GOLD|2369|RANDGOLD RESOURCES;ADS EACH RE|60.26
20150810|753422104|RPD|1107|RAPID7 INC COM STK (DE)|20.95
20150810|75381M102|REE|50|RARE ELEMENT RES LTD|0.38
20150810|75382F106|RPTP|1452|RAPTOR PHARMACEUTICAL CORP COM|13.94
20150810|754198109|RAVE|2|RAVE RESTAURANT GROUP INC|11.54
20150810|754212108|RAVN|101|RAVEN INDUSTRIES INC|18.70
20150810|754730109|RJF|19|RAYMOND JAMES FINANCIAL INC|58.62
20150810|754730208|RJD|120|RAMOND JAMES FINANCIAL INC 6.9|26.70
20150810|75508B104|RYAM|173|RAYONIER ADVANCED MATLS INC CO|12.89
20150810|75524W108|RMAX|1594|RE/MAX HLDGS INC CLASS A COM S|38.81
20150810|75525F104|RLOC|200|REACHLOCAL INC COM STK (DE)|2.95
20150810|755408101|RDI|94|READING INTL CL A|12.28
20150810|75585A409|REAC|10695|REAL ESTATE CONTACTS|.
20150810|75601N203|RGSE|50258|REAL GOODS SOLAR INC CL A NEW |1.98
20150810|75601W104|RELY|225|REAL IND INC COM|11.13
20150810|75604A109|RBIZ|501001|REALBIZ MEDIA GROUP INC COM ST|0.03
20150810|75604L105|RLD|77|REALD INC COM STK|10.71
20150810|75605L708|RNWK|31|REALNETWORKS INC COM STK (WA) |4.29
20150810|75606N109|RP|24|REALPAGE, INC COM|18.35
20150810|756109104|O|7030|REALTY INCOME CORP|47.46
20150810|756158101|UTG|68|REEVES UTILITY INCOME FUND|29.19
20150810|756207106|RCPT|17|RECEPTOS INC COM STK (DE)|228.55
20150810|75623U102|QYLD|23734|RECON CAP SER TR RECON CAP NAS|23.55
20150810|75623U201|DAX|318|RECON CAP SER TR RECON CAP DAX|27.25
20150810|756255204|RBGLY|16944|RECKITT BENCKISER PLC SPONSORE|19.33
20150810|756568101|RDEIY|13310|RED ELECTRICA CORPORATION SA U|16.30
20150810|75657W107|REDG|2477093|RED GIANT ENTERTAINMENT INC|.
20150810|756577102|RHT|9927|RED HAT INC|77.59
20150810|75689M101|RRGB|105|RED ROBIN GOURMET BURGERS INC |88.94
20150810|75746K106|RHWKF|61792|REDHAWK RES INC (F)|0.04
20150810|757468103|RDHL|42|REDHILL BIOPHARMA LTD|13.66
20150810|757479100|REDF|22|REDIFF.COM INDIA LTD ADS|1.66
20150810|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.51
20150810|758075402|RWT|1555|REDWOOD TST INC|13.99
20150810|758338107|REED|465|REEDS, INC. COM STK|6.01
20150810|758766109|RGC|424|REGAL ENTERTAINMENT GRP CLASS |19.68
20150810|758849103|REG|36|REGENCY CENTERS CORP|63.50
20150810|75886F107|REGN|103|REGENERON PHARMACEUTICALS INC |579.04
20150810|75886X108|RGRX|15226|REGENERX BIOPHARMACEUTICALS|0.38
20150810|75887Q102|RGIN|1046|REGENICIN INC COM STK (NV)|0.03
20150810|758932107|RGS|103|REGIS CORP-MN-|14.48
20150810|75902K106|RM|73|REGIONAL MGMT CORP COM STK (DE|19.20
20150810|7591EP100|RF|4682|REGIONS FINANCIAL CORP (NEW)|10.62
20150810|7591EP308|RFPRA|117|REGIONS FINANCIAL CORP DEPOSIT|25.60
20150810|7591EP506|RFPRB|135|REGIONS FINL CORP NEW DEP SHS |26.53
20150810|75915K101|RGLS|1597|REGULUS THERAPEUTICS INC COM S|6.98
20150810|759351703|RZA|77|REINSURANCE GRP OF AMER INC 6.|28.70
20150810|75936P105|REIS|227|REIS, INC|24.67
20150810|759509102|RS|1637|RELIANCE STEEL & ALUMINUM CO (|61.28
20150810|75955J105|RLMD|775|RELMADA THERAPEUTICS, INC. COM|1.41
20150810|759673403|RNLSY|190|RENAULT S.A. UNSPONSORED AMERI|19.22
20150810|75970E107|RNST|39|RENASANT CORPORATAION|32.00
20150810|75971M108|REMY|11|REMY INTL INC NEW COMMON|29.42
20150810|75972A301|REGI|275|RENEWABLE ENERGY GROUP INC|9.77
20150810|75972B101|RNECY|87|RENESAS ELECTRONICS CORP UNSPO|3.25
20150810|75988J106|RCAR|226|RENOVACARE INC COM STK (NV)|1.65
20150810|759916109|RGEN|1709|REPLIGEN CORP|36.47
20150810|760113100|RNF|801|RENTECH NITROGEN PARTNERS, L.P|10.30
20150810|760174102|RENT|573|RENTRAK CORP|61.38
20150810|76026T205|REPYY|402656|REPSOL SA SPONSORED ADR|16.54
20150810|76027P103|REPCF|1299|REPLICEL LIFE SCIENCES INC|0.33
20150810|760276105|RJET|3267|REPUBLIC AWYS HLDGS INC|3.91
20150810|760281204|RBCAA|188|REPUBLIC BANCORP INC CL A|25.24
20150810|760759100|RSG|1226|REPUBLIC SERVICES INC|42.59
20150810|76090H103|RSTRF|11|RESTAURANT BRANDS INTL LTD PAR|41.08
20150810|761131101|RVRLF|50|RESERVOIR MINERALS INC ORD SHS|3.04
20150810|761152107|RMD|111|RESMED INC|54.88
20150810|76116A108|REN|3882|RESOLUTE ENERGY CORPORATION CO|0.52
20150810|761167105|RSSV|3901|RESORT SAVERS, INC. COMMON STO|0.83
20150810|761195205|REXI|21|RESOURCE AMERICA INC CL-A|7.96
20150810|76120W302|RSO|62200|RESOURCE CAPITAL CORP|3.04
20150810|76122Q105|RECN|120|RESOURCES CONNECTION INC|15.96
20150810|76124G105|REVI|119350|RESOURCE VENTURES INC COM STK |.
20150810|76128M108|RVXCF|220|RESVERLOGIX CORP|1.19
20150810|761283100|RH|2902|RESTORATION HARDWARE HOLDINGS |99.56
20150810|761299106|RTRX|500|RETROPHIN, INC. COMMON STOCK|32.26
20150810|76131D103|QSR|46|RESTAURANT BRANDS INTERNATIONA|42.86
20150810|76131N101|ROIC|24464|RETAIL OPPORTUNITY INVESTMENTS|16.81
20150810|76131V202|RPAI|44|RETAIL PPTYS AMER INC CLASS A |15.02
20150810|76132B106|SALE|52717|RETAILMENOT INC SER 1 COM STK |8.62
20150810|761330109|RVNC|63|REVANCE THERAPEUTICS INC COM S|29.82
20150810|761396100|RWL|10171|REVENUESHARES LARGE CAP FUND E|40.62
20150810|761396209|RWK|1926|REVENUESHARES MID CAP FUND ETF|48.68
20150810|761396308|RWJ|543|REVENUESHARES SMALL CAP FUND E|55.45
20150810|761396506|RWW|96|REVENUESHARES FINANCIAL SECTOR|51.13
20150810|761396704|RWV|1392|REVENUESHARES NAVALLIER OVERAL|50.60
20150810|761396886|RDIV|1632|REVENUESHARES ETF TR|29.30
20150810|76155G107|RVLT|2100|REVOLUTION LTG TECHNOLOGIES IN|1.15
20150810|761565100|REXX|1012224|REX ENERGY CORP COM STK (DE)|2.28
20150810|761624105|REX|114|REX AMERICAN RESOURCES CORPORA|49.10
20150810|761640101|RNN|241|REXAHN PHARAMACEUTICALS, INC|0.54
20150810|761655604|REXMY|821|REXAM PLC SPON ADR NEW 2014 (G|42.93
20150810|761681105|RXEEY|86|REXEL SA UNSPONSORED ADR (FRAN|15.84
20150810|76169C100|REXR|1241|REXFORD INDL RLTY INC. COM|14.00
20150810|761713106|RAI|463|REYNOLDS AMERICAN INC (HOLDING|86.16
20150810|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.75
20150810|762760106|RICE|203|RICE ENERGY INC COM|18.37
20150810|76547T106|RIC|28|RICHMONT MINES INC.|2.80
20150810|766559603|RIGL|101|RIGEL PHARMACEUTICALS INC NEW |2.82
20150810|76657Y101|RTMVY|89|RIGHTMOVE PLC UNSPON ADR (UK) |56.01
20150810|76658A102|RIHT|1004|RIGHTSCORP INC COM STK (NV)|0.15
20150810|766582100|RNET|9640|RIGNET INC, COM STK|26.52
20150810|76680R206|RNG|114984|RINGCENTRAL INC CL A (DE)|18.80
20150810|76680V108|REI|1231|RING ENERGY, INC. COMMON STOCK|8.43
20150810|767204100|RIO|36087|RIO TINTO PLC ADS (4 ORD SHS) |39.80
20150810|76940Q105|RIVE|33|RIVERVIEW FINANCIAL CORP. COMM|12.19
20150810|76973Q105|RRTS|58|ROADRUNNER TRANSPORTATION SYST|24.12
20150810|770323103|RHI|14|ROBERT HALF INTERNATIONAL INC |55.82
20150810|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.68
20150810|771007101|RRETY|170|ROBINSONS RETAIL HOLDINGS INC |16.65
20150810|771195104|RHHBY|4756|ROCHE HLDG LTD SPONS ADR|35.16
20150810|772081204|RCPI|655|ROCK CREEK PHARMACEUTICALS INC|1.00
20150810|773111109|FUEL|183|ROCKET FUEL INC COM|7.68
20150810|774341101|COL|218|ROCKWELL COLLINS, INC.|85.59
20150810|774374102|RMTI|1363|ROCKWELL MEDICAL INC COM STK (|13.97
20150810|774515100|RCKY|167|ROCKY BRANDS INC COM STK|17.90
20150810|775109200|RCI|1319|ROGERS COMMUNICATIONS INC CL-B|34.51
20150810|775376106|ROHCY|583|Rohm Co Ltd Unsponsored ADR (J|29.73
20150810|775711104|ROL|2140|ROLLINS INC|29.58
20150810|775781206|RYCEY|1668|ROLLS ROYCE HLDNGS PLC SPONS A|62.19
20150810|776650103|RTNB|18832|ROOT9B TECHNOLOGIES INC COMMON|1.14
20150810|776696106|ROP|113|ROPER TECHNOLOGIES INC COM STK|168.27
20150810|777149105|RRMS|417|ROSE ROCK MIDSTREAM L P COM UN|36.06
20150810|777780107|RST|34|ROSETTA STONE INC COM STK (DE)|6.75
20150810|778296103|ROST|39012|ROSS STORES INC|53.07
20150810|77880Q105|RTOXY|1036|ROTORK PLC UNSPON ADR (UK)|13.06
20150810|779268101|RNDY|7824|ROUNDYS INC COM STK|2.33
20150810|779287101|RSE|830|ROUSE PPTYS INC COM (DE)|17.75
20150810|779376102|ROVI|499|ROVI CORPORATION COM STK (DE) |10.90
20150810|780087102|RY|40524|ROYAL BANK OF CANADA|58.13
20150810|780097689|RBS|2107|ROYAL BK SCOTLAND GROUP PLC AD|10.69
20150810|780097713|RBSPRT|96|ROYAL BANK OF SCOTLAND GRP PLS|25.49
20150810|780097747|RBSPRR|807|Royal Bank of Scotland Group P|24.97
20150810|780097770|RBSPRNCL|6000|ROYAL BK SCOTLAND GROUP PLC AD|25.26
20150810|780097788|RBSPRL|651|ROYAL BANK SCOTLAND GROUP PLC |24.97
20150810|780097796|RBSPRMCL|589|ROYAL BK SCOTLAND PLC SPONS AD|25.25
20150810|780097804|RBSPRF|841|ROYAL BK OF SCOTLAND GP ADS F |25.63
20150810|78011D104|YGRO|337|ROYAL BK CDA ETN LINKED YORKVI|12.99
20150810|780249108|RDSMY|2219|ROYAL DSM NV SPONSORED ADR (NE|14.34
20150810|780259206|RDSA|16170|ROYAL DUTCH SHELL PLC SPON ADR|58.16
20150810|780287108|RGLD|235|ROYAL GOLD INC|50.18
20150810|78033R107|ROYMY|3069|ROYAL MAIL PLC UNSPONSORED ADR|15.63
20150810|780641205|KKPNY|1839|ROYAL KPN NV ADS (EA REPTG 1 O|3.92
20150810|780910105|RVT|237|ROYCE VALUE TRUST INC.|12.77
20150810|780911103|RBY|244|RUBICON MENERALS CORP (F)|0.80
20150810|78112T107|RBCN|301|RUBICON TECHNOLOGY INC COM STK|1.44
20150810|781182100|RT|41|RUBY TUESDAY INC (GA)|6.96
20150810|781270103|RTEC|8000|RUDOLPH TECHNOLOGIES INC|13.25
20150810|781846209|RUSHA|258|RUSH ENTERPRISES INC CL-A|25.33
20150810|783332109|RUTH|118|RUTHS HOSPITALITY GROUP INC CO|16.79
20150810|783549108|R|921|RYDER SYSTEM INC|90.50
20150810|78355W106|RSP|4935|GUGGENHEIM S&P 500 EQUAL WEIGH|79.77
20150810|78355W205|XLG|5|GUGGENHEIM RUSSELL TOP 50 MEGA|143.64
20150810|78355W536|EWEM|6194|GUGGENHEIM MSCI EMERGING MARKE|29.25
20150810|78355W601|RFG|12446|GUGGENHEIM S&P MIDCAP 400 PUR |135.88
20150810|78355W700|RZV|1|GUGGENHEIM S&P SMALLCAP 600 PU|58.72
20150810|78355W791|RYU|390|GUGGENHEIM S&P 500 EQUAL WEIGH|72.89
20150810|78355W809|RZG|13473|GUGGENHEIM S&P SMALLCAP 600 PU|89.81
20150810|78355W817|RYT|140|GUGGENHEIM S&P 500 EQUAL WEIGH|91.01
20150810|78355W833|RGI|108|GUGGENHEIM S&P EQUAL WEIGHT IN|85.73
20150810|78355W858|RYF|2849|GUGGENHEIM S&P 500 EQUAL WEIGH|45.09
20150810|78355W866|RYE|62|GUGGENHEIM S&P 500 EQUAL WEIGH|55.63
20150810|78355W874|RHS|27908|GUGGENHEIM S&P 500 EQUAL WEIGH|111.25
20150810|78355W882|RCD|73|GUGGENHEIM S&P 500 EQU WEIGHT |90.34
20150810|783754104|RYI|2795|RYERSON HLDG CORP COM STK (DE)|6.70
20150810|783764103|RYL|1140|RYLAND GROUP INC|42.91
20150810|78377T107|RHP|452|RYMAN HOSPITALITY PROPERTIES, |52.88
20150810|783859101|STBA|210|S & T BANCORP INC|30.48
20150810|78388J106|SBAC|797|SBA COMMUNICATIONS CORP|121.77
20150810|783899107|SVACF|4300|SCIVAC THERAPEUTICS INC COM|0.24
20150810|78392U105|RYKKY|466|RYOHIN KEIKAKU CO LTD (JPN) UN|41.17
20150810|78408D105|SBFG|29|SB FINL GROUP INC COM STK (OH)|11.00
20150810|784117103|SEIC|80|SEI INVESTMENTS CO|54.31
20150810|784178303|SFXE|267|SFX ENTERTAINMENT, INC COM|3.05
20150810|784305104|SJW|182|SJW CORP|29.43
20150810|784375404|SKFRY|23|SKF AB ADR|19.91
20150810|78440P108|SKM|173|SK TELECOM CO LTD ADS(RP1/9ORD|23.27
20150810|78440X101|SLG|28|SL GREEN REALTY CORP|113.62
20150810|78440X507|SLGPRI|266|SL GREEN REALTY CORP PFD SER I|26.37
20150810|784413106|SLI|12|S L INDUSTRIES INC (DELAWARE) |37.19
20150810|78442P106|SLM|4748|SLM CORPORATION VOTING COM|9.03
20150810|78442P205|SLMAP|269|SLM CORPORATION 6.97 CUM REDM |48.00
20150810|78442P304|JSM|368|SLM CORP SR NT 12/15/2043|20.48
20150810|78445W306|SMCAY|1476|SMC CORP JAPAN AMERICAN DEPOSI|13.40
20150810|78454L100|SM|134|SM ENERGY COMPANY CAPITAL STOC|34.98
20150810|784589202|SMTP|11961|SMTP INC COMMON|5.48
20150810|78462F103|SPY|43497|SPDR S&P 500 ETF TR|207.95
20150810|78463V107|GLD|19087|SPDR GOLD TR, SPDR GOLD SHS|104.65
20150810|78463X103|FEU|6195|SPDR STOXX EURO 50 ETF|35.81
20150810|78463X186|HFEZ|816|SDPR INDEX SHS FDS SPDR EURO S|40.16
20150810|78463X194|LOWC|19|SPDR INDEX SHS FDS SPDR MSCI|74.87
20150810|78463X202|FEZ|2651|SPDR EURO STOXX 50 ETF|39.03
20150810|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|53.56
20150810|78463X293|QMEX|700|SPDR INDEX SHS FDSMSCI MEXICO |24.38
20150810|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|50.19
20150810|78463X350|QDEU|743|SPDR MSCI GERMANY QUALITY MIX |55.34
20150810|78463X368|QJPN|99|SPDR MSCI JAPAN QUALITY MIX ET|67.53
20150810|78463X376|QCAN|726|SPDR MSCI CANADA QUALITY MIX E|49.93
20150810|78463X384|QAUS|299|SPDR MSCI AUSTRALIA QUALITY MI|48.08
20150810|78463X426|QEMM|896|SPDR INDEX SHS FDS MSCI EMERGI|53.50
20150810|78463X442|EMBB|803|SPDR MSCI BEYOND BRIC ETF|51.21
20150810|78463X459|WDIV|6167|SPDR S&P GLOBAL DIVIDEND ETF|64.03
20150810|78463X467|EMFT|247|SPDR MSCI EM 50 ETF|43.23
20150810|78463X475|ACIM|125|SPDR MSCI ACWI IMI ETF|65.00
20150810|78463X509|GMM|3161|SPDR SER TR FDS SPDR S&P EMERG|59.39
20150810|78463X541|GNR|90192|SPDR S&P GLOBAL NATURAL RESOUR|38.67
20150810|78463X558|RBL|43|SPDR INDEX SHS FDS S&P RUSSIA |15.81
20150810|78463X608|GUR|2622|SDPR SER TR SPDR S&P EUROPEAN |25.81
20150810|78463X673|IPN|145|SPDR S&P INTERNATIONAL INDUSTR|30.04
20150810|78463X681|IRY|689|SPDR S&P INTERNATIONAL HEALTH |54.29
20150810|78463X715|IPW|164|SPDR S&P INTERNATIONAL ENERGY |18.16
20150810|78463X723|IPS|430|SPDR S&P INTERNATIONAL CONSUME|42.77
20150810|78463X731|IPD|48|SPDR|39.87
20150810|78463X749|RWO|106339|SPDR DOW JONES GLOBAL REAL EST|47.61
20150810|78463X756|EWX|4598|SPDR S&P EMERGING MARKETS SMAL|41.40
20150810|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|30.70
20150810|78463X772|DWX|172|SPDR INDEX SHS FDS S&P INTL DI|38.43
20150810|78463X830|JPP|233|SPDR RUSSELL/NOMURA PRIME JAPA|49.19
20150810|78463X848|CWI|1905|SPDR SER TR SPDR MSCI ACWI EX |34.06
20150810|78463X855|GII|4892|SPDR S&P GLOBAL INFRASTURE ETF|46.48
20150810|78463X863|RWX|12765|SPDR DOW JONES INTERNATIONAL R|42.40
20150810|78463X871|GWX|2146|SPDR INDEX SHS FD SPDR S&P INT|29.88
20150810|78463X889|GWL|113429|SPDR SER TR FDS SPDR S&P WORLD|28.36
20150810|784635104|SPW|4489|SPX CORPORATION|64.58
20150810|78464A102|MTK|11684|SPDR MORGAN STANLEY TECHNOLOGY|106.15
20150810|78464A144|CBND|6592|SPDR SER TR BARCLAYS ISSUER SC|31.48
20150810|78464A151|IBND|5090|SPDR BARCLAYS INTL CORP BOND E|31.32
20150810|78464A201|SLYG|17888|SPDR S&P 600 SMALL CAP GROWTH |189.10
20150810|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|60.00
20150810|78464A284|HYMB|4|SPDR SER TR NUVEEN S&P HIGH YL|55.51
20150810|78464A300|SLYV|17206|SPDR S&P 600 SMALL CAP VALUE E|101.39
20150810|78464A359|CWB|573593|SPDR BARCLAYS CONV SECS ETF|47.19
20150810|78464A367|LWC|814|SPDR SER TR BARCLAYS LONG TERM|39.05
20150810|78464A375|ITR|7565|SPDR SER TR BARCLAYS INTERMEDI|33.86
20150810|78464A383|MBG|3320|SPDR BARCLAYS MORTGAGE BACKED |27.06
20150810|78464A409|SPYG|5203|SPDR|100.82
20150810|78464A417|JNK|12097|SPDR BARCLAYS HIGH YIELD BD ET|37.36
20150810|78464A425|SHM|37|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20150810|78464A441|CXA|45840|SPDR NUVEEN BARCLAYS CALIF MUN|23.75
20150810|78464A458|TFI|30585|SPDR NUVEEN BARCLAYS MUN BD ET|23.87
20150810|78464A474|SCPB|66068|SPDR SER BARCLAYS CAP SHT TERM|30.47
20150810|78464A508|SPYV|9090|SPDR S&P 500 VALUE ETF|99.28
20150810|78464A532|XTN|18087|SPDR SER TR S&P TRANSN ETF|97.42
20150810|78464A573|XHS|1257|SPDR S&P HEALTH CARE SERVICES |131.88
20150810|78464A581|XHE|1757|SPDR SER TR S&P HEALTH CARE EQ|96.96
20150810|78464A599|XSW|384|SPDR S&P SOFTWARE & SERVICES E|101.16
20150810|78464A607|RWR|10983|SPDR DOW JONES REIT ETF|89.48
20150810|78464A664|TLO|107683|SPDR BARCLAYS|71.95
20150810|78464A672|ITE|36622|SPDR BARCLAYS INTER TERM TREAS|60.15
20150810|78464A680|BIL|591403|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150810|78464A698|KRE|13235|SPDR S&P REGIONAL BANKING ETF |43.56
20150810|78464A714|XRT|85881|SPDR SERIES TR SPDR S&P RETAIL|96.12
20150810|78464A722|XPH|41617|SPDR SER TR SPDR S&P PHARMACEU|123.90
20150810|78464A730|XOP|298607|SPDR SER TR OIL & GAS EXPLORAT|37.21
20150810|78464A748|XES|14919|SPDR SER TR SPDR S&P OIL & GAS|21.20
20150810|78464A763|SDY|2510|SPDR SERIES TR SPDR S&P DIVIDE|77.07
20150810|78464A789|KIE|12120|SPDR S&P INSURANCE ETF|71.14
20150810|78464A797|KBE|20|SPDR S&P BANK ETF|36.07
20150810|78464A805|THRK|153|SPDR RUSSELL 3000 ETF|155.69
20150810|78464A813|SLY|9664|SPDR S&P 600 SMALL CAP ETF|105.75
20150810|78464A821|MDYG|10173|SPDR S&P 400 MID CAP GROWTH ET|126.70
20150810|78464A839|MDYV|329|SPDR S&P 400 MID CAP VALUE ETF|82.82
20150810|78464A847|RSCO|113|SPDR RUSSELL SMALL CAP COMPLET|85.24
20150810|78464A854|ONEK|121|SPDR RUSSELL 1000 ETF|98.16
20150810|78464A862|XSD|24213|SPDR TR SER SPDR S&P SEMICONDU|79.30
20150810|78464A870|XBI|12254|SPDR SER TR SPDR S&P BIOTECH E|237.19
20150810|78464A888|XHB|75|SPDR SERIES TR SPDR S&P HOMEBU|36.97
20150810|78467K107|SSEZY|2969|SSE PLC SPONSORED ADR (UNITED |23.86
20150810|78467V608|SRLN|226737|SSGA ACTIVE ETF TR|48.58
20150810|78467V707|ULST|491|SSGA ACTIVE ETF TR SSGA ULTRA |40.06
20150810|78467V806|SYE|1794|SSGA ACTIVE ETF TR SPDR MFS SY|59.32
20150810|78467V848|TOTL|121853|SSGA ACTIVE ETF TR SPDR DOBLEL|49.59
20150810|78467V871|SYV|893|SSGA ACTIVE ETF TR SPDR MFS SY|58.21
20150810|78467V889|SYG|1166|SSGA ACTIVE ETF TR SPDR MFS SY|61.73
20150810|78467X109|DIA|3474|SPDR DOW JONES INDL AVERAGE ET|173.84
20150810|78467Y107|MDY|196|SPDR S&P MIDCAP 400 ETF TR UTS|270.89
20150810|78468R507|EMCD|1380|SPDR SER TR SPDR BOFA M.L. EME|28.40
20150810|78468R606|CJNK|577|SPDR SER TR BOFA M.L. CROSSOVE|25.34
20150810|78468R804|LGLV|9137|SPDR RUSSELL 1000 LOW VOLATILI|73.94
20150810|78468R853|TWOK|2164|SPDR SER TR SPDR RUSSELL 2000 |71.33
20150810|78468R879|SIPE|1917|SPDR SER TR BARCLAYS 0-5 YR TI|19.30
20150810|78468R887|SMLV|326|SPDR RUSSELL 2000 LOW VOLATILI|75.52
20150810|78468T107|SPOM|10433|SPO GLOBAL INC. COMMON STOCK|0.02
20150810|78469C103|SP|572|SP PLUS|23.53
20150810|784771206|STLK|1500000|STL MARKETING GROUP INC COM ST|.
20150810|78478V209|STRI|239|STR HLDGS INC COM STK NEW (DE)|0.88
20150810|78485Q102|SNXG|216052|SUNX ENERGY, INC. COMMON STOCK|.
20150810|78486Q101|SIVB|70|SVB FINANCIAL GROUP|145.75
20150810|784933103|SGRP|12493|SPAR GROUP INC|1.35
20150810|785688102|SBR|89|SABINE ROYALTY TR UT BI|32.16
20150810|78572M105|SBMRY|7384|SABMILLER PLC SPONSORED ADR|52.62
20150810|78573L106|SBRA|618|SABRA HEALTH CARE REIT INC|26.12
20150810|78573L205|SBRAP|41|SABRA HEALTHCARE REIT, INC. PF|26.48
20150810|78573M104|SABR|100053|SABRE CORPORATION COMMON STOCK|28.12
20150810|786449207|SFE|83|SAFEGUARD SCIENTIFICS INC|18.55
20150810|78648T100|SAFT|90|SAFETY INS GROUP INC|56.26
20150810|786584102|SAFRY|3841|SAFRAN S A SPONSORED ADR (FRAN|19.14
20150810|786598300|SGA|173|SAGA COMMUNICATIONS, INC CL A |38.38
20150810|78663S201|SGPYY|48|SAGE GROUP PLC NEW UNSPONSORED|32.12
20150810|78667J108|SAGE|64|SAGE THERAPEUTICS INC COM|65.51
20150810|786692103|SGNT|19425|SAGENT PHARMACEUTICALS INC COM|21.67
20150810|78709Y105|SAIA|130|SAIA INC COM STK|41.62
20150810|79015E106|TORVF|3000|SAINT JEAN CARBON INC. COMMON |.
20150810|794016105|SLNN|775473|SALEEN AUTOMOTIVE INC COM STK |.
20150810|79471V105|SMM|245|SALIENT MIDSTREAM & MLP FD SHS|16.39
20150810|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|29.39
20150810|79588J102|SAXPY|157|Sampo OYJ Unsponsored ADR repr|24.94
20150810|796043206|SSN|75|SAMSON OIL & GAS LTD SPONSORED|0.71
20150810|79846M202|SLGYD|4|SAN LEON ENERGY PLC SPONSORED |1.38
20150810|799085501|SMGBY|1448|SAN MIGUEL SPONS ADR (REP 2-B)|12.20
20150810|79970Y105|SN|97066|SANCHEZ ENERGY CORP COM STK (D|6.11
20150810|79971C201|SPP|102|SANCHEZ PRODTN PARTNERS LP COM|7.68
20150810|800013104|SAFM|7374|SANDERSON FARMS INC|71.30
20150810|80004C101|SNDK|544|SANDISK CORP|59.41
20150810|80007A102|PER|6971|SANDRIDGE PERMIAN TR COM UNIT |7.07
20150810|80007P307|SD|302824|SANDRIDGE ENERGY, INC.|0.50
20150810|80007P604|SDRXP|1036|SANDRIDGE ENERGY INC. PERP PFD|15.40
20150810|80007R105|SCHYY|1249|SANDS CHINA LTD UNSPONSORED AD|45.34
20150810|80007T101|SDT|2875|SANDRIDGE MISSISSIPPIAN TR I|4.38
20150810|80007V106|SDR|1|SANDRIDGE MISSISSIPPIAN TR II |3.31
20150810|80013R206|SAND|11573|SANDSTORM GOLD LTD. ORDINARY S|2.45
20150810|800363103|SASR|141|SANDY SPRING BANCORP INC|26.63
20150810|800525107|SARDY|200|Sanford Ltd Unsponsored ADR (N|16.83
20150810|800677106|SGMO|6618|SANGAMO BIOSCIENCES INC|7.72
20150810|80104Q208|SLLDY|17198|SANLAM LTD SPONSORED ADR (SOUT|10.77
20150810|80105N105|SNY|1701|SANOFI-ADR|53.88
20150810|80105N113|GCVRZ|49595|SANOFI CONTINGENT VAL RTS EXP |0.29
20150810|801056102|SANM|185|SANMINA CORP COM STK (DE)|20.99
20150810|801063306|SIMH|2483|SANOMEDICS INC COM|.
20150810|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.06
20150810|80281R888|SANPRB|1632|SANTANDER FIN PREF SA UNIPERSO|23.20
20150810|80287P100|SNPHY|1029|SANTEN PHARMACEUTICAL CO UNSPO|16.07
20150810|803054204|SAP|4901|SAP SE ADS (EA REPSTG 1 COM SH|72.00
20150810|803607100|SRPT|13412|SAREPTA THERAPEUTICS INC COM S|32.46
20150810|803720101|SRSR|1250|Sarissa Resources Inc. Common |.
20150810|803866300|SSL|17770|SASOL LTD SPONSORED ADR|32.87
20150810|804136109|SENY|17171|SAUER ENERGY, INC|0.03
20150810|804395101|BFS|25|SAUL CENTERS INC|51.58
20150810|805147105|ZERO|5259|SAVE THE WORLD AIR INC|0.29
20150810|80534P200|SNVP|9800|Savoy Energy Corporation Commo|.
20150810|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150810|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150810|806037107|SCSC|43423|SCANSOURCE INC|37.13
20150810|806857108|SLB|1886|SCHLUMBERGER LTD|82.25
20150810|806882106|SCHN|188|SCHNITZER STEEL INDS INC CL-A |16.29
20150810|807066105|SCHL|350|SCHOLASTIC CORP|42.99
20150810|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.98
20150810|808513105|SCHW|3236|SCHWAB CHARLES CORP|35.03
20150810|808513204|SCHWPRB|727|SCHWAB CHARLES CORP DEP SHS RE|25.68
20150810|808513402|SCHWPRC|277608|SCHWAB CHARLES CORP NEW DEP SH|25.25
20150810|808524102|SCHB|35535|SCHWAB STRATEGIC TR US BROAD M|50.45
20150810|808524201|SCHX|6593|SCHWAB STRATEGIC TR US LARGE-C|49.72
20150810|808524300|SCHG|26896|SCHWAB STRATEGIC TR US LARGE-C|54.50
20150810|808524409|SCHV|7815|SCHWAB STRATEGIC TR US LARGE-C|43.09
20150810|808524508|SCHM|55967|SCHWAB STRATEGIC U.S. MID-CAP |42.52
20150810|808524607|SCHA|26522|SCHWAB STRATEGIC TR US SMALL-C|55.94
20150810|808524706|SCHE|12676|SCHWAB STRATEGIC TR US EMERGIN|22.55
20150810|808524730|FNDE|60795|SCHWAB FUNDAMENTAL EMERGING MK|21.25
20150810|808524748|FNDC|55306|SCHWAB FUNDAMENTAL INTL SMALL |27.74
20150810|808524755|FNDF|79565|SCHWAB FUNDAMENTAL INTL LARGE |27.01
20150810|808524763|FNDA|36412|SCHWAB FUNDAMENTAL U S SMALL C|29.64
20150810|808524771|FNDX|176512|SCHWAB FUNDAMENTAL U S LARGE C|29.41
20150810|808524805|SCHF|355674|SCHWAB STRATEGIC TR INTL EQTY |30.65
20150810|808524839|SCHZ|58683|SCHWAB US AGGREGATE BOND ETF|51.97
20150810|808524847|SCHH|76447|SCHWAB STRATEGIC U.S. REIT ETF|38.52
20150810|808524854|SCHR|90237|SCHWAB INTERMEDIATE-TERM US TR|53.86
20150810|808524862|SCHO|102535|SCHWAB SHORT-TERM US TREASURY |50.65
20150810|808524870|SCHP|5686|SCHWAB STRATEGIC US TIPS ETF|54.23
20150810|808524888|SCHC|40011|SCHWAB STRATEGIC TR INTL SMALL|30.71
20150810|80862K104|SCLN|15|SCICLONE PHARMACEUTICALS INC|9.08
20150810|808625107|SAIC|67|SCIENCE APPLICATIONS INTL CORP|51.90
20150810|80874P109|SGMS|5224|SCIENTIFIC GAMES CORPORATION|12.77
20150810|808831101|SCIO|31019|SCIO DIAMOND TECH CORP COM STK|0.89
20150810|80908T101|SQI|5|SCIQUEST, INC. COMMON STOCK|11.93
20150810|80917Q106|SCRYY|6476|SCOR ADS (ORD 1/10 SH FRF 25 P|3.87
20150810|810186106|SMG|153|SCOTTS MIRACLE-GRO COMPANY|65.75
20150810|811065101|SNI|20|SCRIPPS NETWORKS INTERACTIVE I|58.76
20150810|811066109|SCRC|28|SCRIPSAMERICA INC COM STK (DE)|0.03
20150810|811543107|SEB|3|SEABOARD CORP MASS|3320.00
20150810|811707801|SBCF|165|SEACOAST BKG CORP FLA|15.20
20150810|811904101|CKH|1332|SEACOR HOLDINGS INC|63.08
20150810|811916105|SA|19395|SEABRIDGE GOLD INC|4.51
20150810|81211K100|SEE|210|SEALED AIR CORP(NEW)|55.27
20150810|812350106|SHLD|16645|SEARS HOLDINGS|24.39
20150810|812350155|SHLDW|1615|SEARS HOLDINGS CORPORATION WAR|13.75
20150810|812362101|SHOS|2082|SEARS HOMETOWN & OUTLET STORES|7.64
20150810|81254U205|SSWN|12219|SEASPAN CORP 6.375 SENIOR NTS |25.09
20150810|813113206|SOMLY|1505|SECOM LTD ADR|16.87
20150810|81362J100|EYES|21136|SECOND SIGHT MEDICAL PRODUCTS |13.08
20150810|81369Y100|XLB|27613|SELECT SECTOR SPDR FD-MATERIAL|45.22
20150810|81369Y209|XLV|10393|SELECT SECTOR SPDR FUND-HEALTH|75.32
20150810|81369Y407|XLY|1989|SELECT SECTOR SPDR-CONSUMER DI|78.28
20150810|81369Y506|XLE|44338|ENERGY SECTOR SPDR|67.03
20150810|81369Y605|XLF|272165|FINANCIAL SECTOR SPDR|25.20
20150810|81369Y704|XLI|63840|INDUSTRIAL SECTOR SPDR|53.69
20150810|81369Y803|XLK|33016|TECHNOLOGY SECTOR SPDR|42.12
20150810|81369Y886|XLU|45814|UTILITIES SECTOR SPDR|44.39
20150810|814196101|SDEV|728|Security Devices International|0.32
20150810|814785309|SNFCA|800|SECURITY NATL FINL CRP-A-NEW- |7.81
20150810|81607R107|SKSUY|171|Sekisui Chemical Co Ltd Unspon|55.79
20150810|816078307|SKHSY|592|SEKISUI HOUSE LTD SPONS ADR|15.26
20150810|81616X103|SCSS|499|SELECT COMFORT CORP|26.03
20150810|81618T100|SIR|837|SELECT INCOME REIT COM SH BEN |19.51
20150810|816300404|SGZA|556|SELECTIVE INS GROUP INC 5.875%|25.75
20150810|81631Y102|SELF|251|SELF STORAGE GROUP. INC. COMMO|3.75
20150810|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|19.27
20150810|81663A105|SEMG|11736|SEMGROUP CORPORATION CLASS A C|54.80
20150810|816850101|SMTC|2695|SEMTECH CORP|17.18
20150810|816851109|SRE|249|SEMPRA ENERGY|101.84
20150810|817070501|SENEA|92|SENECA FOODS CORP CL-A|30.48
20150810|81721M109|SNH|264|SENIOR HOUSING PROPS TST SBI|16.81
20150810|81724Q107|SNMX|60|SENOMYX INC|7.08
20150810|81725T100|SXT|160|SENSIENT TECHNOLOGIES CORP|67.64
20150810|81732W104|SEOVF|14872|SERNOVA CORP|0.22
20150810|817337405|SQNM|14959|SEQUENOM INC NEW|2.28
20150810|817340201|SQBG|100|SEQUENTIAL BRANDS GROUP, INC. |16.58
20150810|81750R102|MCRB|9|SERES THERAPEUTICS INC COM|40.05
20150810|81752R100|SRG|1154|SERITAGE GROWTH PPTYS CL A COM|37.62
20150810|81761R109|SERV|23|SERVICEMASTER GLOBAL HLDGS INC|35.85
20150810|81762P102|NOW|56|SERVICENOW INC COM|76.95
20150810|81763U100|SREV|2100|SERVICESOURCE INTL LLC INC COM|5.70
20150810|81768T108|SFBS|355|SERVISFIRST BANCSHARES INC COM|38.22
20150810|81783H105|SVNDY|16330|Seven & I Holdings Co Ltd Unsp|23.22
20150810|818097107|SSE|7299|SEVENTY SEVEN ENERGY INC COM|3.00
20150810|81814P209|STRNY|24|SEVERN TRENT PLC SPONSORED ADR|33.88
20150810|818800104|SGSOY|305|SGS SA ADR (SWITZERLAND)|18.60
20150810|819047101|SHAK|211256|SHAKE SHACK INC CL A (DE)|71.64
20150810|81941W101|SHWGY|687|SHANDONG WEIGAO GRP MED POLYME|2.62
20150810|81942Q103|SHALY|1038|SHANGRI LA ASIA LTD (BM)|25.26
20150810|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.61
20150810|820017101|SMED|34|SHARPS COMPLIANCE CORP|6.28
20150810|82028K200|SJR|36|SHAW COMMS INC CL B NON-VT PRT|20.65
20150810|822634101|SHLX|402|SHELL MIDSTREAM PARTNERS L P U|38.41
20150810|82312B106|SHEN|293|SHENANDOAH TELECOMM CO.|35.52
20150810|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|30.57
20150810|824348106|SHW|229|SHERWIN-WILLIAMS CO|269.34
20150810|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|36.01
20150810|824543102|SHLO|207|SHILOH INDUSTRIES INC|11.58
20150810|824551105|SHECY|280|Shin-Etsu Chemical Co Ltd Unsp|15.20
20150810|824596100|SHG|2|SHINHAN FINL GRP CO LTD ADS(RE|36.07
20150810|824631105|SKLKY|259|SHINSEI BANK LTD TOKYO SPONS A|4.60
20150810|82481R106|SHPG|479|SHIRE PLC AMERICAN DEPOSITARY |249.84
20150810|824901102|SHGDF|500|SHORE GOLD INC (F)|0.13
20150810|82509L107|SHOP|2551|SHOPIFY INC CL A (CDA)|35.16
20150810|82510E209|SRGHY|1742|SHOPRITE HOLDINGS LTD ORD SPON|13.36
20150810|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.28
20150810|82568P304|SFLY|17634|SHUTTERFLY, INC|40.64
20150810|825690100|SSTK|71420|SHUTTERSTOCK INC|33.65
20150810|82571X104|SMKUY|703|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150810|825715105|SMUUY|540|SIAM COMMERCIAL BANK PUBLIC CO|16.83
20150810|825724206|SBGL|61543|SIBANYE GOLD LTD SPONSORED ADR|4.47
20150810|825784101|SIBE|17937|SIBLING GROUP HOLDINGS, INC. N|0.05
20150810|826197501|SIEGY|125|SIEMENS AKTIENGESELLSCHAFT ADS|108.51
20150810|82620P102|BSRR|253|SIERRA BANCORP|16.54
20150810|826400103|SRMC|46|SIERRA MONITOR CORP|1.59
20150810|826516106|SWIR|6844|SIERRA WIRELESS INC|22.19
20150810|82655M107|SIFY|37|SIFY TECHNOLOGIES LTD ADS|1.28
20150810|826565103|SIGM|219|SIGMA DESIGNS INC|9.80
20150810|826598104|SGLB|2493369|SIGMA LABS, INC. COMMON STOCK |0.06
20150810|826640104|SGNL|2040|SIGNAL GENETICS INC COM STK (D|1.54
20150810|82669G104|SBNY|8804|SIGNATURE BANK|145.98
20150810|826919102|SLAB|7|SILICON LABORATORIES INC|43.91
20150810|827046103|SILXY|912|SILEX SYSTEMS LTD|1.61
20150810|827048109|SLGN|1449|SILGAN HOLDINGS INC|53.65
20150810|827084864|SPIL|107754|SILICONWARE PRECISON IND ADS|5.30
20150810|82735Q102|SBY|545|SILVER BAY RLTY TR CORP COM ST|16.21
20150810|827458100|SVBL|2136|SILVER BULL RESOURCES, INC|0.08
20150810|82817Q103|SSNI|4|SILVER SPRING NETWORKS INC COM|13.31
20150810|82823L106|SSRI|49579|SILVER STANDARD RES INC (F)|5.35
20150810|82835P103|SVM|911|SILVERCORP METALS INC COM (CAN|0.74
20150810|828359109|SAMG|11|SILVERCREST ASSET MGMT GROUP C|13.78
20150810|828730200|SFNC|219|SIMMONS FIRST NATL CRP CL-A|45.21
20150810|828806109|SPG|97|SIMON PROPERTIES GROUP INC|191.69
20150810|829073105|SSD|769|SIMPSON MANUFACTURING CO INC|35.43
20150810|829226109|SBGI|96|SINCLAIR BROADCAST GP INC CL A|27.63
20150810|82929R304|SGAPY|729|Singapore Telecommunications L|29.31
20150810|82929W105|SPXCY|194|Singapore Exchange Ltd Unspons|83.59
20150810|82934W207|SPKOY|550|Sinopec Kantons Holdings Ltd. |22.80
20150810|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.98
20150810|829355205|SIAF|2909|SINO AGRO FOOD INC COM NEW|11.87
20150810|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|27.02
20150810|82936K102|SMAC|21|SINO MERCURY ACQUISITION CORP |9.82
20150810|82936K110|SMACR|301|SINO MERCURY ACQUISITION CORP |0.67
20150810|829400100|SINX|100|SIONIX CORP|.
20150810|82988R203|SITOD|3657|SITO MOBILE LTD COM NEW|3.85
20150810|83001A102|SIX|209|SIX FLAGS ENTMT CORP NEW COM S|45.79
20150810|83002F100|SIXD|17707|6D GLOBAL TECHNOLOGIES, INC. C|4.86
20150810|83013P105|SZMK|22|SIZMEK INC COM STK (DE)|7.25
20150810|830566105|SKX|57|SKECHERS USA INC|153.90
20150810|83084J103|SKYS|318|SKY SOLAR HOLDINGS, LTD AMERIC|8.02
20150810|83084V106|SKYAY|293|SKY PLC (UK)|67.14
20150810|830879102|SKYW|451|SKYWEST INC|17.09
20150810|83088M102|SWKS|581|SKYWORKS SOLUTIONS INC|88.36
20150810|830884300|SKBI|50|SKYSTAR BIO-PHARMACEUTICAL CO |1.58
20150810|831609201|SMAK|7598|SMACK SPORTSWEAR COMMON STOCK |0.03
20150810|83172R108|SMT|604|SMART TECHNOLOGIES INC COMMON |0.82
20150810|83175M205|SNN|529|SMITH & NEPHEW PLC ADS(NEW)(RP|36.69
20150810|831865209|AOS|197|SMITH A O CORP|70.98
20150810|83190B101|SFS|927|SMART & FINAL STORES INC COM S|16.45
20150810|832154108|SMSI|1063|SMITH MICRO SOFTWARE INC|0.80
20150810|832696405|SJM|5|J.M. SMUCKER CO (NEW)|110.04
20150810|833034101|SNA|4487|SNAP ON INCORPORATED (HOLDING)|166.07
20150810|833292105|SGOO|4000|SNOOGOO CORP|0.06
20150810|83362Q209|SPLYD|200|SOCIALPLAY USA INC|1.30
20150810|833635105|SQM|146|SOCIEDAD QUIMICA Y M CHILE ADS|13.70
20150810|833792104|SDXAY|33|SODEXO AMERICAN DEPOSITARY SHS|93.03
20150810|83408W103|SOHU|12950|SOHU.COM INC|49.59
20150810|83412T104|SLNX|27700|SOLANBRIDGE GROUP INC COM STK |.
20150810|83413U100|SLRC|36|SOLAR CAPITAL LTD COM STK (MD)|18.39
20150810|83413U308|SLRA|6|SOLAR CAPITAL LTD 6.75% SENIOR|24.72
20150810|83415T101|SZYM|59840|SOLAZYME INC COM STK (DE)|2.12
20150810|83416B109|SWI|26449|SOLARWINDS INC COM STK (DE)|41.37
20150810|83416M105|SUNS|51|SOLAR SR CAP LTD|15.56
20150810|83416T100|SCTY|125158|SOLARCITY CORP|52.25
20150810|83416V105|SWET|2256753|SOLAR WIND ENERGY TOWER, INC. |.
20150810|83417A118|SLTWW|21|SOLAR3D INC WTS SER A EXP 03/0|1.50
20150810|83417A209|SLTD|35238|SOLAR3D INC COM NEW (DE)|3.65
20150810|83417L106|WNDW|24076|SOLARWINDOW TECHNOLOGIES INC (|2.72
20150810|8342EP107|XPL|1000|SOLITARIO EXPLORATION & ROYALT|0.49
20150810|83421A104|SLH|9605|SOLERA HOLDINGS, INC. COM|42.92
20150810|83490A100|SOPW|26262|SOLAR POWER, INC. COM STK|1.94
20150810|83545G102|SAH|140|SONIC AUTOMOTIVE INC CL A|22.25
20150810|835451105|SONC|57790|SONIC CORP|29.41
20150810|83546A104|SKHCY|611|Sonic Healthcare Ltd|15.11
20150810|835495102|SON|341|SONOCO PRODUCTS CO.|41.48
20150810|83569C102|SONVY|488|Sonova Holding AG Unsponsored |27.98
20150810|835699307|SNE|24983|SONY CORP ADR|26.83
20150810|83587F202|SRNE|378|SORRENTO THERAPEUTICS, INC.|18.23
20150810|835898107|BID|915|SOTHEBY'S COM|37.49
20150810|836034108|SFUN|125|SOUFUN HLDGS LTD ADR REPSTG 1 |6.99
20150810|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|20.15
20150810|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150810|836171306|SNET|59346|SOURCINGLINK NET INC COM STK (|.
20150810|840441109|SSB|56|SOUTH ST CORP COM STK (SC)|77.83
20150810|84130C100|SXE|25|SOUTHCROSS ENERGY PARTNERS LP |8.78
20150810|842400509|SCEPRE|60|SOUTHERN CALIF ED 4.78% PFD|23.19
20150810|842587107|SO|171|SOUTHERN CO|45.53
20150810|84265V105|SCCO|18268|SOUTHERN COPPER CORPORATION CO|27.50
20150810|84336P103|SOMC|26|SOUTHERN MICHIGAN BANCORP INC |24.00
20150810|84470P109|SBSI|190|SOUTHSIDE BANCSHARES INC|27.41
20150810|844741108|LUV|1172|SOUTHWEST AIRLINES CO|37.58
20150810|844767103|OKSB|149|SOUTHWEST BANCORP INC (OKLA)|17.43
20150810|845467109|SWN|3146|SOUTHWESTERN ENERGY CO (DELAWA|16.90
20150810|84610H108|SSS|128|SOVRAN SELF STORAGE INC|95.82
20150810|846511103|SPKE|194|SPARK ENERGY INC CLASS A COM|15.26
20150810|84652A102|NZTCY|177|SPARK NEW ZEALAND LIMITED ADS |9.50
20150810|84652J103|ONCE|107305|SPARK THERAPEUTICS INC COM|55.76
20150810|847215100|SPTN|167|SPARTANNASH CO COM STK (MI)|32.63
20150810|847235108|SPA|31|SPARTON CORP|23.50
20150810|84756N109|SEP|19965|SPECTRA ENERGY PARTNERS, LP CO|48.12
20150810|847560109|SE|345|SPECTRA ENERGY CORP COM|29.20
20150810|84760C107|SPNC|330|SPECTRANETICS CORP|15.39
20150810|84763A108|SPPI|21628|SPECTRUM PARMACEUTICALS INC|7.48
20150810|84763R101|SPB|16|SPECTRUM BRANDS HOLDINGS, INC |100.72
20150810|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|20.86
20150810|84841L100|ANY|2618|SPHERE 3D CORP NEW COM SHS (CD|3.95
20150810|848550208|SPND|22853|SPINDLETOP OIL & GAS CO-NEW|3.81
20150810|84856L102|SPIN|10000|SPINE PAIN MANAGEMENT, INC. CO|0.50
20150810|84857J106|STOY|72987|SPIRAL TOYS INC|0.76
20150810|848574109|SPR|219|SPIRIT AEROSYSTEMS HLDGS INC C|54.95
20150810|848577102|SAVE|638|SPIRIT AIRLS INC COM|59.08
20150810|84863T106|SPOK|175|SPOK HOLDINGS INC, COM STK|16.46
20150810|84920Y106|SPWH|9358|SPORTSMAN'S WAREHOUSE HOLDINGS|11.96
20150810|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.58
20150810|85207Q104|SPPP|876|SPROTT PHYSICAL PLATINUM AND|6.60
20150810|85207U105|S|165254|SPRINT CORPORATION COM(NEW)|3.37
20150810|85208M102|SFM|1852|SPROUTS FMRS MKT INC COM STK (|20.77
20150810|85219Y103|SPYR|8542|SPYR INC|0.39
20150810|85223W101|SQBK|5|SQUARE 1 FINANCIAL INC COM|27.16
20150810|852312305|STAA|1138|STAAR SURGICAL CO|7.78
20150810|85254C305|SSI|1124|STAGE STORES INC|16.67
20150810|85254J102|STAG|461|STAG INDL INC USA|19.11
20150810|852857200|STMP|70|STAMPS.COM INC|84.40
20150810|852891100|SFG|13|STANCORP FINL GRP|114.23
20150810|853118206|SGBLY|1227|STANDARD BANK GROUP LTD SPONSO|12.46
20150810|853471100|SNDH|72|STANDARD HOLDINGS GROUP, LTD|.
20150810|853666105|SMP|220|STANDARD MTR PRODS INC|36.27
20150810|85375C101|SPF|8855|STANDARD PACIFIC CORP|8.49
20150810|854231107|SXI|204|STANDEX INTERNATIONAL CORP|70.84
20150810|854305208|STLY|128|STANLEY FURNITURE INC|3.12
20150810|854502101|SWK|364|STANLEY BLACK & DECKER, INC CO|104.69
20150810|854502309|SWU|323|STANLEY BLACK & DECKER INC|142.88
20150810|854502705|SWJ|515|STANLEY BLACK & DECKER INC 5.7|25.85
20150810|854502804|SWH|15|STANLEY BLACK & DECKER, INC. C|119.70
20150810|85472N109|STN|448|STANTEC INC. COM|25.63
20150810|85512C105|SGU|3|STAR GAS PARTNERS L.P.|9.32
20150810|855155107|SMRS|109|STAR MTN RES INC COM|1.00
20150810|855244109|SBUX|1|STARBUCKS CORPORATION|57.20
20150810|85525T103|SHVLF|90802|STARCORE INTL MINES LTD ORD (C|0.08
20150810|855563102|SPHRY|2813|STARPHARMA HLDGS LTD SPONS ADR|5.21
20150810|855707105|STFC|368|STATE AUTO FINANCIAL CORP|23.49
20150810|85571Q102|STRZA|490|STARZ SER A COM STK (DE)|37.34
20150810|85571W109|SWAY|253|STARWOOD WAYPOINT RESIDENTIAL |24.88
20150810|856190103|STBZ|77|STATE BANK FINANCIAL CORPORATI|20.11
20150810|85711T305|SNC|78|STATE NATIONAL COMPANIES, INC.|10.51
20150810|857477103|STT|188|STATE STREET CORP|78.51
20150810|857477608|STTPRD|135|STATE STR CORP DEP SHS REPSTG |26.18
20150810|85771P102|STO|2454|STATOIL ASA ADS (1 ORD)|16.60
20150810|858119100|STLD|1251|STEEL DYNAMICS INC|20.93
20150810|85855A104|SBOTF|1310|STELLAR BIOTECHNOLOGIES INC OR|0.53
20150810|858586100|SCL|49|STEPAN COMPANY|48.21
20150810|858912108|SRCL|63|STERICYCLE INC|142.95
20150810|859152100|STE|1265|STERIS CORP|67.28
20150810|85916J409|STXS|352|STEREOTAXIS INC COM STK NEW (D|0.85
20150810|86031P106|STEV|1569|STEVIA CORP COM STK (NV)|0.05
20150810|860372101|STC|188|STEWART INFORMATION SVCS CORP |39.45
20150810|860630300|SFN|996|STIFEL FINANCIAL CORP 5.75% SR|25.51
20150810|86074Q102|SWC|25|STILLWATER MINING CO|8.41
20150810|86101X104|STCK|2|STOCK BLDG SUPPLY HLDGS INC|18.76
20150810|861025104|SYBT|65|STOCK YARDS BANCORP, INC COM S|36.71
20150810|86164T107|EDF|119|STONE HBR EMERGING MKTS INCOME|14.00
20150810|861642106|SGY|3453|STONE ENERGY CORP|5.19
20150810|86181Q300|SGM|223|STONEGATE MTG CORP COM STK (OH|7.73
20150810|861811107|SGBK|4|STONEGATE BANK (FL) COM|30.86
20150810|86183P102|SRI|23|STONERIDGE INC|12.13
20150810|86183Q100|STON|350|STONEMOR PARTNERS L.P. COM UNI|26.15
20150810|86210M106|SEOAY|1893|STORA ENSO OYJ, ADS(RP 1 SR R)|9.48
20150810|862121100|STOR|347|STORE CAP CORP COM STK (MD)|21.31
20150810|862578101|STRP|73|STRAIGHT PATH COMMUNICATIONS I|23.34
20150810|86272T106|BEE|402|STRATEGIC HOTELS & RESORTS, IN|13.22
20150810|86310N202|GJT|1000|STRATS TR ALLSTATE CORP 2006-3|18.02
20150810|86312E200|GJO|324|STRATS TR FOR WAL MART STORES |20.21
20150810|863236105|STRA|60|STRAYER EDUCATION INC|54.64
20150810|86332V505|SFORD|4017|STRIKEFORCE TECHNOLOGIES INC C|0.03
20150810|863667101|SYK|38715|STRYKER CORP|100.94
20150810|86388A108|STB|6731|STUDENT TRANSPORTATION, INC. (|4.23
20150810|86400R105|SOMD|2718|Studio One Media, Inc. Common |0.55
20150810|864087101|STBI|36|STURGIS BANCORP INC|10.10
20150810|864159108|RGR|16786|STURM RUGER & CO INC|63.14
20150810|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150810|864739107|SUBK|41|SUFFOLK BANCORP|28.53
20150810|864909106|SCMP|111|SUCAMPO PHARMACEUTICALS INC CL|24.77
20150810|86562M209|SMFG|6627|SUMITOMO MITSUI FINANCIAL GROU|9.08
20150810|86562X106|SUTNY|27603|SUMITOMO MITSUI TR HLDGS INC S|4.71
20150810|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.88
20150810|866010101|SMAL|79|SUMMIT BANCSHARES INC (CA)|14.50
20150810|866082100|INN|1000|SUMMIT HOTEL PPTYS INC COM STK|12.33
20150810|86614U100|SUM|17340|SUMMIT MATLS INC CL A|25.74
20150810|866142102|SMLP|2|SUMMIT MIDSTREAM PARTNERS LP C|24.21
20150810|86663B201|SNBC|115|SUN BANCORP INC (N J) NEW|20.67
20150810|866633100|SURRY|191|SUN ART RETAIL GP LTD UNSPONSO|7.66
20150810|866674104|SUI|129|SUN COMMUNITIES INC|67.74
20150810|86676H302|SUHJY|1603|SUN HUNG KAI PPTY LTD SP ADR|15.10
20150810|866796105|SLF|234|SUN LIFE FINANCIAL INC|34.21
20150810|866942105|SNHY|122|SUN HYDRAULICS CORP|32.69
20150810|86722A103|SXC|3803|SUNCOKE ENERGY INC COM STK (DE|11.71
20150810|867224107|SU|2713|SUNCOR ENERGY INC (NEW)|28.45
20150810|86726Q104|SUND|400|SUNDANCE STRATEGIES INC COMMON|3.60
20150810|86732G306|SNEY|51145|SUNERGY, INC.|.
20150810|86732Y109|SUNE|138627|SUNEDISON, INC COM|14.96
20150810|8676EP108|STKL|247|SUNOPTA INC|10.78
20150810|867652406|SPWR|753|SUNPOWER CORP COM STK (DE)|25.09
20150810|86769A305|SNST|447|SUNSET CAPITAL ASSETS, INC. CO|2.44
20150810|86769Q102|SGCNF|15172|SUNRIDGE GOLD CORP(F)|0.13
20150810|86771W105|RUN|61680|SUNRUN INC COM STK (DE)|10.14
20150810|867781106|SBFM|21515|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150810|86782U106|SSH|677|SUNSHINE HEART INC|2.73
20150810|867892101|SHO|512|SUNSTONE HOTEL INVESTORS INC|14.27
20150810|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |25.78
20150810|867914111|STIWSB|78|SUNTRUST BKS INC WT CL B EXP 1|6.00
20150810|867914889|STIPRE|997|SUNTRUST BKS INC DEPOSITARY SH|25.06
20150810|86800U104|SMCI|355|SUPER MICRO COMPUTER INC COM S|26.58
20150810|86803T104|STBFY|697|SUNTORY BEVERAGE & FOOD LTD AM|21.92
20150810|86803W107|SVLT|13408|SUNVAULT ENERGY INC COM STK (N|0.59
20150810|868157108|SPN|1308|SUPERIOR ENERGY SVCS INC|16.57
20150810|868168105|SUP|103|SUPERIOR INDUSTRIES INTL INC (|19.59
20150810|868358102|SGC|63|SUPERIOR UNIFORM GROUP INC|17.40
20150810|868459108|SUPN|226|SUPERNUS PHARMACEUTICALS INC C|17.60
20150810|868536103|SVU|3687|SUPERVALU INC|8.91
20150810|86858W101|SPRT|380|SUPPORT. COM INC, COMMON STOCK|1.23
20150810|868607102|STS|32|SUPREME INDS INC CL-A|8.22
20150810|86881L106|SCAI|131|SURGICAL CARE AFFILIATES INC C|37.80
20150810|868861105|SGTPY|2654|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.83
20150810|868873100|SRDX|28|SURMODICS INC|24.35
20150810|86944A105|SGMNF|18000|SUTTER GOLD MINING INC.|0.05
20150810|869587402|SVCBY|1470|SVENSKA CELLULOSA B SPONS ADR |28.59
20150810|86959C103|SVNLY|22140|Svenska Handelsbanken Unsponso|7.35
20150810|86959X107|SZKMY|1308|SUZUKI MOTOR CORP UNSPONSORED |147.99
20150810|870195104|SWDBY|876|Swedbank AB Sponsored ADR (Swe|22.95
20150810|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |4.70
20150810|870309606|SWMAY|200|Swedish Match AB Frueher Svens|15.15
20150810|870738101|SFY|338293|SWIFT ENERGY CO (HOLDING COMPA|0.56
20150810|87074U101|SWFT|15179|SWIFT TRANSN CO CL A COM STK (|22.79
20150810|870794302|SWRAY|3608|SWIRE PACIFIC LTD CL-A SP ADR |12.42
20150810|870808300|SWSH|250|SWISHER HYGIENE INC COM STK NE|0.55
20150810|870875101|SWZ|2494|SWISS HELVETIA FUND INC|11.80
20150810|870886108|SSREY|726|SWISS RE LTD SPON ADR (CHE)|22.23
20150810|871013108|SCMWY|1739|SWISSCOM AG ADS(RP 1/10 REG SH|57.49
20150810|871156105|SEGI|100|SYCAMORE ENTERTAINMENT GROUP, |.
20150810|871237103|SYKE|153|SYKES ENTERPRISES INC|25.22
20150810|871503108|SYMC|3420|SYMANTEC CORP|22.71
20150810|87151Q106|SYA|38|SYMETRA FINANCIAL CORPORATION |26.77
20150810|87155N109|SYIEY|644|Symrise Ag Unsponsored ADR (Ge|16.48
20150810|87157D109|SYNA|45|SYNAPTICS INCORPORATED|75.61
20150810|87160A100|SYT|182|SYNGENTA AG ADS (1/5 ORD)|81.03
20150810|871607107|SNPS|166|SYNOPSYS INC|51.18
20150810|87162H103|SYNT|4|SYNTEL INC|43.45
20150810|87162T206|SNTA|281|SYNTA PHARMACEUTICALS INC COM |1.99
20150810|87162W100|SNX|3218|SYNNEX CORPORATION|77.63
20150810|871628103|SYMX|7770|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20150810|871639308|SGYP|7380|SYNERGY PHARMACEUTICALS, INC. |8.03
20150810|87164C102|SYUT|137|SYNUTRA INTERNATIONAL, INC.|6.57
20150810|87164P103|SYRG|4304|SYNERGY RESOURCES CORPORATION |9.77
20150810|87165B103|SYF|512|SYNCHRONY FINL COM STK (DE)|33.98
20150810|871829107|SYY|27657|SYSCO CORP|36.93
20150810|871851101|SYX|415|SYSTEMAX INC|8.67
20150810|872275102|TCB|21|TCF FINANCIAL CORP|16.53
20150810|87233Q108|TCP|625|TC PIPELINES LP UTS|50.19
20150810|872351408|TTDKY|739|TDK CORP AMER DEP SH|67.09
20150810|87236Y108|AMTD|47106|TD AMERITRADE HOLDING CORPORAT|37.05
20150810|872375100|TE|74|TECO ENERGY INC|22.14
20150810|87240R107|TFSL|239|TFS FINANCIAL CORPORATION COM |17.26
20150810|872434105|THKLY|12981|T H K Co Ltd Unsponsored ADR (|9.74
20150810|872540109|TJX|91|TJX COMPANIES INC|69.63
20150810|872590203|TMUSPRA|205|T-MOBILE US INC MADATORILY CON|70.80
20150810|872595202|TNRK|100|TNR TECHNICAL INC-NEW-|12.01
20150810|872625108|TRR|104|TRC CO'S INC|9.27
20150810|87265H109|TPH|10|TRI POINTE GROUP INC COM STK (|14.80
20150810|87265K102|TSLX|106|TPG SPECIALTY LENDING INC COM |17.95
20150810|87305R109|TTMI|8|TTM TECHNOLOGIES INC|7.69
20150810|873306302|TACBY|141|TABCORP HOLDINGS LTD UNSPONSOR|6.91
20150810|87336U105|DATA|369565|TABLEAU SOFTWARE INC|101.77
20150810|873868103|TAHO|63669|TAHOE RESOURCES INC ORD SHS (C|8.00
20150810|874039100|TSM|158610|TAIWAN SEMICON MFG LTD(5COMSH)|21.03
20150810|874047202|TYOYY|579|TAIYO YUDEN LTD ADR|51.58
20150810|874054109|TTWO|1000|TAKE-TWO INTERACTIVE SOFTWARE |31.46
20150810|874060205|TKPYY|4210|TAKEDA PHARMACEUTICAL CO LTD S|25.34
20150810|874083108|TAL|1242|TAL INTERNATIONAL GROUP, INC. |19.50
20150810|874697105|TEP|25|TALLGRASS ENERGY PARTNERS LP|43.20
20150810|87482X101|TLMR|7545|TALMER BANCORP INC (MI)|16.70
20150810|87509W102|TINO|20000|TAMINO MINERALS INC. COMMON ST|.
20150810|875100109|TAMO|415|Tamm Oil and Gas Corp Common S|0.03
20150810|875355109|TPHX|836|TANARIS PWR HLDGS IN|0.05
20150810|875372104|TNDM|17613|TANDEM DIABETES CARE INC COM|12.19
20150810|87538X105|TLF|173|TANDY LEATHER FACTORY, INC|7.52
20150810|875465106|SKT|324|TANGER FACTORY OUTLET CENTERS |32.81
20150810|87582Y108|TNGO|17|TANGOE INC COM|7.09
20150810|87600U104|TRX|7759|TANZANIAN ROYALTY EXPLORATION,|0.38
20150810|87611X105|NGLS|7513|TARGA RESOURCES PARTNERS LP CO|31.56
20150810|87612G101|TRGP|40|TARGA RESOURCES CORPORATION CO|73.92
20150810|876141102|TGTMF|5619|TARGETED MICROWAVE SOLUTIONS I|0.16
20150810|876492109|TMIX|2|TARSIN MOBILE INC|0.08
20150810|87651B104|TASR|14|TASER INTERNATIONAL INC|24.04
20150810|876568502|TTM|69752|TATA MOTORS LIMITED ADS|29.96
20150810|87724P106|TMHC|3286|TAYLOR MORRISON HOME CORP CL A|19.86
20150810|878155100|TISI|55|TEAM INC|45.31
20150810|87817A107|TMH|67|TEAM HEALTH HOLDINGS INC (DE) |63.85
20150810|878193101|TEAR|2|TEARLAB CORP COM STK (DE)|2.64
20150810|878237106|TECD|115|TECH DATA CORP|58.13
20150810|878546209|TKPPY|1549|TECHNIP ADS (EA REPTG ONE ORD |13.72
20150810|87873R101|TTNDY|5364|TECHTRONIC INDS LTD SP ADR|17.96
20150810|87874R100|TTGT|700|TECHTARGET INC COM STK (DE)|10.02
20150810|878742204|TCK|1699|TECK RESOURCES LIMITED CLASS B|7.13
20150810|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.82
20150810|87876P201|TGEN|461|TECOGEN INC NEW COM STK (DE)|4.05
20150810|879080109|TRC|69|TEJON RANCH CO|24.69
20150810|87911J103|HQH|241|TEKLA HEALTHCARE INVS SHS BEN |35.78
20150810|87911K100|HQL|452|TEKLA LIFE SCIENCES INVS SH BE|28.90
20150810|87911L108|THW|134928|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150810|87918A105|TDOC|25|TELADOC INC COM STK (TX)|30.83
20150810|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10 |10.89
20150810|87936R106|VIV|3370|TELEFONICA BRASIL SA|11.91
20150810|879360105|TDY|49|TELEDYNE TECHNOLOGIES INC|103.30
20150810|879369106|TFX|70|TELEFLEX INC|134.23
20150810|879382208|TEF|295|TELEFONICA SA ADS(RP 1 SH CAPI|15.26
20150810|879433795|TDA|1345|TELEPHONE AND DATA SYSTEMS INC|24.44
20150810|879433829|TDS|145|TELEPHONE & DATA SYS INC (NEW)|29.30
20150810|879433837|TDJ|170|TELEPHONE & DATA SYS INC PFD 7|25.76
20150810|879433845|TDE|378|TELEPHONE & DATA SYS INC SR NT|25.49
20150810|879455103|TNAV|17|TELENAV INC COM STK (DE)|7.11
20150810|87946F100|TLPFY|39|Teleperformance Unsponsored AD|35.90
20150810|879531309|TVBCY|310|TELEVSN BROADCST LTD SPON ADR |10.59
20150810|879603108|TLKGY|106|TELKOM SA SOC LTD (ZAF)|20.96
20150810|87969N204|TLSYY|805|TELSTRA CRP LTD ADS(RP 5 ORD) |23.26
20150810|87971M103|TU|50|TELUS CORP (F)|33.94
20150810|88018T101|TDF|336|TEMPLETON DRAGON FD INC|22.79
20150810|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|10.27
20150810|88023U101|TPX|94|TEMPUR-SEALY INTERANTIONAL INC|76.61
20150810|88032Q109|TCEHY|603|Tencent Holdings Limited Unspo|18.33
20150810|88033G407|THC|16735|TENET HEALTHCARE CORPORATION|53.21
20150810|880345103|TNC|92|TENNANT COMPANY|60.37
20150810|880591409|TVE|1200|TENNESSEE VALLEY AUT 00000|24.25
20150810|88076W103|TDC|152|TERADATA CORORATION DEL COM ST|30.00
20150810|880779103|TEX|329|TEREX CORP|20.84
20150810|880890108|TX|35|TERNIUM S.A|14.78
20150810|881005201|TNH|73|TERRA NITRO LP (DEP COMMON UTS|115.15
20150810|88102J100|TRTC|29719|TERRA TECH CORP. COMMON|0.14
20150810|88104M101|GLBL|3142|TERRAFORM GLOBAL INC CL A COM |11.60
20150810|88104R100|TERP|50|TERRAFORM PWR INC|25.24
20150810|88145X108|TBNK|31|TERRITORIAL BANCORP, IMC COM S|25.74
20150810|881569107|TSRO|324|TESARO INC COM STK (DE)|50.91
20150810|88157K101|TESO|2361|TESCO CORP (ALTA.) F|8.76
20150810|88160R101|TSLA|32|TESLA MTRS INC COM STK (DE)|242.51
20150810|88160T107|TLLP|90|TESORO LOGISTICS LP COM UNIT L|49.28
20150810|881609101|TSO|231|TESORO CORPORATION|102.03
20150810|88162F105|TTI|5555|TETRA TECHNOLOGIES INC|5.19
20150810|881624209|TEVA|51|TEVA PHARMACEUTICAL LTD INDS A|70.32
20150810|88164L100|TSRA|29|TESSERA TECHNOLOGIES INC|36.93
20150810|88166A102|CORN|507|TEUCRIUM COMMODITY TRUST CORN |23.24
20150810|882228406|TCBIP|115|TEXAS CAPITAL BANCSHARES, INC.|25.28
20150810|882508104|TXN|155211|TEXAS INSTRUMENTS|50.32
20150810|882610108|TPL|38|TEXAS PAC LD TR SUB SH CTFS|130.16
20150810|882681109|TXRH|77|TEXAS ROADHOUSE INC COM STK (D|38.79
20150810|883219107|THLEY|158|THALES SPONS ADR|67.45
20150810|88322Q108|TGTX|6170|TG THERAPEUTICS, INC. COMMON S|16.47
20150810|88326V103|TSTS|4865|THAT MARKETING SOLUTION, INC. |0.14
20150810|883378101|TSOI|10000|THERAPEUTIC SOLUTIONS INTL INC|.
20150810|88338H100|THERF|344|THERATECHNOLOGIES INC COM|1.72
20150810|88338N107|TXMD|76970|THERAPEUTICSMD, INC. COMMON ST|6.78
20150810|88338T104|THRX|4038|THERAVANCE INC|14.28
20150810|883556102|TMO|71|THERMO FISHER SCIENTIFIC INC. |136.02
20150810|88362T103|THR|93|THERMON GROUP HLDGS INC|23.01
20150810|884089103|TFECY|205|THIN FILM ELECTRONICS ASA SPON|4.85
20150810|884768102|TC|143928|Thompson Creek Metals Company |0.52
20150810|884903105|TRI|6697|THOMSON REUTERS CORP|40.66
20150810|885175307|THOR|14575|THORATEC CORPORATION|62.93
20150810|88554D205|DDD|228142|3 D SYSTEMS CORP NEW|13.42
20150810|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150810|88579F201|TDCP|29529|3DICON CORP COM STK (OK)|.
20150810|88579Y101|MMM|168|3M COMPANY;COM USD0.01|148.89
20150810|885807206|THLD|432|THRESHOLD PHARMACEUTICALS INC |4.24
20150810|886423102|TDW|3541|TIDEWATER(CITIZEN/NON CITIZEN)|18.09
20150810|886547108|TIF|155|TIFFANY & CO|93.37
20150810|88677Q109|TTS|1|TILE SHOP HLDGS INC COM STK (D|13.89
20150810|886885102|TLYS|14|TILLYS INC CL A|9.11
20150810|88706P205|TSU|1679|TIM PARTICIPACOES S.A. ADS (EA|12.84
20150810|887317303|TWX|142403|TIME WARNER INC NEW COM STK|80.13
20150810|88732J207|TWC|3422|TIME WARNER CABLE INC NEW COM |188.91
20150810|88741P103|TGD|154400|TIMMINS GOLD CORP COM SHS (CAN|0.27
20150810|887677102|TINTF|20000|TINTINA RES INC COM (CDA)|0.04
20150810|88822Q103|TIPT|10|TIPTREE FINL INC CL A COM STK |5.71
20150810|88823P104|TIRXF|15670|TIREX RES LTD COMMON SHARES (C|0.15
20150810|88830R101|TITN|1257|TITAN MACHINERY INC. COMMON ST|14.19
20150810|88883P101|TBRA|255|TOBIRA THERAPEUTICS INC COM|14.27
20150810|88906B105|TOF|236|TOFUTTI BRANDS INC|4.60
20150810|88907J107|TKAI|8|TOKAI PHARMACEUTICALS INC COMM|12.18
20150810|889094108|TKOMY|233|Tokio Marine Holdings, Inc. Sp|42.78
20150810|889115101|TKGSY|1143|Tokyo Gas Co Ltd Unsponsored A|22.54
20150810|889478103|TOL|567|TOLL BROTHERS INC|37.62
20150810|890110109|TMP|3|TOMPKINS FINANCIAL CORPORATION|52.76
20150810|890260201|TNXP|900|TONIX PHARMACEUTICALS HLDG COR|7.55
20150810|890516107|TR|95|TOOTSIE ROLL INDUSTRIES INC|32.13
20150810|89054C101|TPDKY|5825|Topdanmark AS Unsponsored ADR |2.80
20150810|89055F103|BLD|96|TOPBUILD CORP COM STK (DE)|28.50
20150810|890880206|TRYIY|1759|TORAY INDS ADR|81.82
20150810|89102U103|TRCH|4598|TORCHLIGHT ENERGY RESOURCES, I|1.15
20150810|891027104|TMK|637|TORCHMARK CORP|61.97
20150810|891027302|TMKPRB|151|TORCHMARK CORPORATION 5.875% J|25.54
20150810|891092108|TTC|71|TORO COMPANY|68.41
20150810|891160509|TD|9023|TORONTO-DOMINION BANK (THE)|39.92
20150810|89147L100|TYG|2240|TORTOISE ENERGY INFRASTRUCTURE|32.25
20150810|89148H108|TTP|141|TORTOISE PIPELINE & ENERGY FD |21.61
20150810|89149A102|TACYY|135|Total Access Comm Plc Local Un|9.49
20150810|891493306|TOSYY|253|Toshiba Corp Unsponsored ADR (|18.29
20150810|89151E109|TOT|871|TOTAL S.A. ADS (REPTSG ONE ORD|49.83
20150810|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|15.35
20150810|89156D106|THCZ|48850|TOTALLY HEMP CRAZY INC. COMMON|0.10
20150810|89156L108|PBEGF|3553|TOUCHSTONE EXPL INC ORD SHS (C|0.17
20150810|891826109|TOWR|208|TOWER INTL INC COM STK (DE)|27.80
20150810|891894107|TW|5|TOWERS WATSON & CO COM STK CL |126.41
20150810|891906109|TSS|248|TOTAL SYSTEM SERVICES INC|46.95
20150810|892000100|TWER|309|Towerstream Corporation Common|1.74
20150810|89214A102|CLUB|417|TOWN SPORTS INTERNATIONAL HOLD|2.19
20150810|89214P109|TOWN|13|TOWNE BANK (VA)|17.98
20150810|892231101|TSQ|42|TOWNSQUARE MEDIA INC CL A COM |12.86
20150810|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.52
20150810|89233R102|TDBOY|25|Toyota Boshoku Corp Unsponsore|38.04
20150810|892356106|TSCO|569|TRACTOR SUPPLY CO|91.70
20150810|89237H100|TCON|1241|TRACON PHARMACEUTICALS INC COM|11.30
20150810|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.93
20150810|89346D107|TAC|68|TRANSALTA CORP CANADA (F)|5.72
20150810|89365K305|TBIO|6650|TRANSGENOMIC INC COM STK (DE) |1.24
20150810|893662106|TGA|507|TRANSGLOBE ENERGY CORP|2.87
20150810|893716209|TTHI|34|TRANSITION THERAPEUTICS|2.04
20150810|89376V100|TLP|19|TRANSMONTAIGNE PARTNERS L.P.|31.74
20150810|89400J107|TRU|41|TRANSUNION COM STK (DE)|26.24
20150810|894174101|TA|1553|TRAVELCENTERS OF AMERICA LLC|13.15
20150810|89420Y209|TSYHY|96|TRAVELSKY TECH LTD SPONS ADR R|12.36
20150810|894648104|TREC|23|TRECORA RESOURCES|13.46
20150810|89465J109|TSRYY|184|TREASURY WINE ESTATES LTD. SPO|4.19
20150810|894650100|TG|102|TREDEGAR CORPORATION|16.17
20150810|89469A104|THS|894|TREEHOUSE FOODS, INC. COM STK |79.56
20150810|89484Q100|TRMR|39|TREMOR VIDEO INC, COM|2.49
20150810|89486M206|TMICY|1951|TREND MICRO INC SPONS ADR-NEW |37.09
20150810|89531P105|TREX|564|TREX CO INC|40.10
20150810|89532E109|TRVN|46|TREVENA INC COM STK (DE)|5.86
20150810|895848109|TCAP|1027|TRIANGLE CAPITAL CORPORATION C|19.67
20150810|895945103|TOLWF|10|TRICAN WELL SERVICE LTD|2.01
20150810|89600B201|TPLM|4982|TRIANGLE PETROLEUM CORP (NEW) |3.68
20150810|896082104|TPUB|150|TRIBUNE PUBG CO COM STK (DE)|13.69
20150810|89609J106|TBUFF|9|TRIBUTE PHARMACEUTICALS CANADA|1.42
20150810|896095106|TCBK|122|TRICO BANCSHARES|24.63
20150810|89620H105|TETZF|300|TRILOGY ENERGY CORP ORD SHS (C|2.78
20150810|896215209|TRS|8|TRIMAS CORPORATION COM|17.12
20150810|896239100|TRMB|5333|TRIMBLE NAVIGATION LTD|19.70
20150810|896288107|TNET|110|TRINET GROUP INC COM STK (DE) |18.52
20150810|896438306|TRIB|50|TRINITY BIOTECH|17.27
20150810|89653Q105|TNMRY|101|TRINITY MIRROR PLC SPONS ADR|4.73
20150810|896749108|GTS|208|TRIPLE-S MANAGEMENT CORPORATIO|23.84
20150810|89677Y209|TPVZ|307718|TRIPLEPOINT VENTURE GROWTH BDC|24.54
20150810|89678F100|TSC|72|TRISTATE CAP HLDGS INC COM STK|12.58
20150810|89678J102|DSOX|113575|TRITON EMISSION SOLUTIONS INC.|0.11
20150810|89679E300|TBK|29|TRIUMPH BANCORP,INC. COM|14.19
20150810|896818101|TGI|1070|TRIUMPH GROUP, INC.|52.39
20150810|89685A102|TRIV|309|TRIVASCULAR TECHONOLOGIES, INC|5.40
20150810|896945201|TRIP|6426|TRIPADVISOR INC COM|74.32
20150810|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150810|897238309|TROV|1608|TROVAGENE INC COM NEW (DE)|6.60
20150810|897837100|TRUU|87929|TRUE DRINKS HOLDINGS, INC COMM|0.24
20150810|89785L107|TRUE|1995|TRUECAR INC COM STK (DE)|5.76
20150810|898202106|TRUP|12|TRUPANION INC COM STK (DE)|8.02
20150810|89826S202|TZF|615|BEAR STEARNS (TRUCS) SERIES 20|50.50
20150810|898349105|TRST|32|TRUSTCO BK CORP N Y|6.17
20150810|898402102|TRMK|1581|TRUSTMARK CORP|24.06
20150810|89845Q203|TRYF|739|TRYCERA FINL INC COM STK NEW (|3.12
20150810|898529102|TSGTY|94|TSINGTAO BREWERY CO LTD ADR|27.18
20150810|89853L104|TTOO|11528|T2 BIOSYSTEMS INC|13.06
20150810|89853X306|TTTM|110|T3 MOTION, INC COM STK NEW|0.03
20150810|898570106|TUBE|337|TUBEMOGUL INC COM|13.34
20150810|898697206|TCX|33|TUCOWS INC NEW|23.91
20150810|899035505|TUES|1306|TUESDAY MORNING CORPORATION|9.69
20150810|89977P106|TOUR|5596|TUNIU CORP SPONS ADS REPSTG CL|16.25
20150810|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150810|900111204|TKC|1596|TURKCELL ILETISIM HIZMETLERI A|10.92
20150810|900148701|TKGBY|5866|TURKIYE GRTI BK SPN ADR|2.86
20150810|900435108|TRQ|824|TURQUOISE HILL RES LTD COM|3.27
20150810|901109108|TPC|474|TUTOR PERINI CORPORATION COM S|17.01
20150810|90137F103|XXII|355|22ND CENTURY GROUP, INC. COMMO|0.64
20150810|90138A103|VNET|113|21VIANET GROUP INC SPON ADR (C|20.65
20150810|901476101|TWIN|295|TWIN DISC.INCORPORATED|14.77
20150810|90184L102|TWTR|10272|TWITTER INC COM STK (DE)|27.04
20150810|90187B101|TWO|55964|TWO HBRS INVT CORP COM STK (MD|9.76
20150810|90207B107|TURV|5719|TWO RIVERS WATER & FARMING COM|0.90
20150810|90214J101|TWOU|194|2U INC COM STK|38.31
20150810|90214L106|ETFM|3137|2050 MOTORS, INC. COMMON STOCK|0.40
20150810|902252105|TYL|1276|TYLER TECHNOLOGIES INC|139.05
20150810|902494103|TSN|332855|TYSON FOODS INC CL A|41.85
20150810|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20150810|90263W201|UBSPRD|233|UBS PFD FUNDING TST IV TST PFD|19.16
20150810|902641661|SPGH|247|UBS E-TRACS S&P 500 GOLD HEDGE|50.00
20150810|902641679|DJCI|736|E-TRACS LNK TO THE BLOOMBERG|16.51
20150810|902641745|UBN|1171|E-TRACS UBS BLOOMBERG CMCI ENE|7.97
20150810|902641778|UCI|1766|E-TRACS UBS BLOOMBERG CMCI ETN|13.76
20150810|902653104|UDR|2920|UDR INC COM|34.35
20150810|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.06
20150810|90267B682|AMU|821|UBS AG LONDON BRH ETRACS ALERI|22.07
20150810|90267L409|SDYL|311|UBS AG LONDON BRH ETRACS MTHLY|52.24
20150810|90268A667|RWXL|200|UBS AG LONDON BRH MONTHLY PAY |33.81
20150810|902681105|UGI|92|UGI CORP (HOLDING CO)|35.14
20150810|90270L727|HDLV|678|ETRACS MONTHLY PAY 2XLEVERAGED|26.39
20150810|90270L842|CEFL|431|UBS AG LONDON BRH ETRACS MONTH|18.83
20150810|90274D705|VQTS|657|UBS AG LONDON BRH E TRACS S&P |24.78
20150810|90274D838|SMHD|149|UBS AG LONDON BRH ETRACS MONTH|17.93
20150810|90274P302|HOML|2542|UBS AG LNDN BR ETRACS MTH RESE|27.25
20150810|90274R100|LRET|686|UBS AG LONDON BR ETRACS MONTHL|25.06
20150810|902788108|UMBF|170|UMB FINANCIAL CORP|54.58
20150810|90290N109|USAC|1006|USA COMPRESSION PARTNERS LP CO|17.40
20150810|902925106|USAK|106|USA TRUCK INC|19.64
20150810|902952100|GROW|81|US GLOBAL INVESTORS INC CL-A|2.14
20150810|902973155|USBPRH|732|U.S. Bancorp Depositary Shares|22.15
20150810|902973304|USB|39053|U.S.BANCORP (NEW)|45.11
20150810|902973791|USBPRO|1400|US BANCORP DEL DEP SHS REPSTG |24.89
20150810|902973817|USBPRN|272|US BANCORP DEL DEP SHS|26.71
20150810|902973833|USBPRM|488|U.S. BANCORP DEPOSITARY SHARES|28.85
20150810|903002103|UMH|3|UMH PROPERTIES, INC.|9.50
20150810|903002202|UMHPRA|500|UMH PPTYS INC CUM RED PFD SER |26.10
20150810|90328M107|USNA|1749|USANA HEALTH SCIENCES INC|159.97
20150810|903293405|USG|30684|USG CORP (NEW)|31.45
20150810|903318103|USDP|626|USD PARTNERS LP COM UIT REPSTG|9.47
20150810|90333L110|USCRW|2|U S CONCRETE, INC. CLASS A WAR|30.75
20150810|90333L128|USCXW|7|U S CONCRETE, INC. CLASS B WAR|26.74
20150810|90342S106|USEI|48960|US ENERGY INITIATIVES CORPORAT|.
20150810|90346E103|SLCA|63568|U S SILICA HLDGS INC COM STK (|22.54
20150810|90347A100|UBNT|28323|UBIQUITI NETWORKS INC COM STK |31.64
20150810|90348R102|UBSFY|766|Ubi Soft Entertainment Sa Unsp|3.94
20150810|903480101|UCBJY|17|UCB UNSPONSORED ADR (BELGIUM) |39.24
20150810|90384S303|ULTA|59501|ULTA SALON, COSMETICS & FRAGRA|165.61
20150810|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|185.22
20150810|903914109|UPL|26350|ULTRA PETROLEUM CORP|6.66
20150810|90400D108|RARE|527|ULTRAGENYX PHARMACEUTICAL INC |109.64
20150810|90419P100|UATG|555|UMBRA APPLIED TECHNOLOGIES GRO|0.35
20150810|904311107|UA|627|UNDER ARMOUR INC CL A|97.93
20150810|904587102|UNRDY|95|UNIBAIL-RODAMCO SE UNPSPON ADR|26.79
20150810|90460M204|UNICY|82942|UNICHARM CORP SPONSORED ADR (J|4.74
20150810|904677200|UFI|227|UNIFI INC (NEW)|30.56
20150810|904708104|UNF|89|UNIFIRST CORPORATION|113.62
20150810|904767704|UL|6137|UNILEVER PLC ADS NEW (EA REPTS|45.82
20150810|90478E103|UNIS|352230|UNILIFE CORP NEW COM STK (DE) |1.39
20150810|904907201|UVIC|200|UNILENS VISION INC(F)|12.71
20150810|90539J109|UBSH|32|UNION BANKSHARES CORP COM STK |24.37
20150810|907818108|UNP|259|UNION PACIFIC CORPORATION|92.50
20150810|90915J103|UFAB|20|UNIQUE FABRICATING INC COM STK|13.00
20150810|909214306|UIS|120|UNISYS CORP;COM NEW USD0.01|14.68
20150810|909218109|UNT|13|UNIT CORPORATION|16.38
20150810|909747107|CNAB|1444|UNITED CANNABIS CORP COM STK (|0.42
20150810|909839102|UCFC|50|UNITED COMMUNITY FINANCIAL CP |5.03
20150810|90984P303|UCBI|277|UNITED COMMUNITY BANKS INC|20.72
20150810|909907107|UBSI|6|UNITED BANKCHARES INC(W VA)|40.06
20150810|910047109|UAL|650|UNITED CONTINENTAL HOLDINGS IN|56.74
20150810|910187103|UDF|9886|UNITED DEV FDG IV COM SHS OF B|17.53
20150810|910304104|UBNK|178|UNITED FINANCIAL BANCORP INC N|13.34
20150810|910340108|UFCS|86|UNITED FIRE GROUP, INC.|36.52
20150810|91059D100|UEEC|51921|UNITED HEALTH PRODUCTS, INC. C|0.08
20150810|910710102|UIHC|1974|United Insurance Holdings Corp|13.91
20150810|910873405|UMC|143143|UNITED MICROELECTRONICS CORP A|1.78
20150810|911163103|UNFI|139|UNITED NATURAL FOODS INC|44.58
20150810|911268209|UNTD|194|UNITED ONLINE INC COM NEW|12.58
20150810|911271302|UOVEY|1985|UNITED OVERSEAS BANK SPONS ADR|31.11
20150810|911312106|UPS|569|UNITED PARCEL SERVICE,INC.CL B|102.14
20150810|911363109|URI|50|UNITED RENTALS INC|63.81
20150810|911459105|USBI|924|UNITED SECURITY BANCSHARES INC|8.68
20150810|911549103|UAMY|79|U S ANTIMONY CORP|0.57
20150810|91167Q100|BNO|19035|UNITED STS BRENT OIL FD LP|17.13
20150810|911684108|USM|260|UNITED STATES CELLULAR CORP|37.72
20150810|911684405|UZA|884|UNITED STATES CELLULAR CORP 6.|25.27
20150810|911684504|UZB|102|UNITED STATES CELLULAR CORP 7.|25.67
20150810|911718104|CPER|263|UNITED STATES COPPER INDEX FUN|15.73
20150810|911718203|USAG|50|UNITED STS AGRICULTURE INDEX F|20.00
20150810|911805109|USEG|313|U S ENERGY CORP|0.55
20150810|912318201|UNG|1605307|UNITED STATES NATURAL GAS FUND|13.41
20150810|912613205|DNO|336|UNITED STATES SHORT OIL FUND L|67.73
20150810|91274K103|USTU|11173|US TUNGSTEN CORP COM STK (NV) |.
20150810|91288V103|USL|1252|UNITED STATES 12 MONTH OIL FUN|20.72
20150810|91288X109|UNL|300|UNITED STATES 12 MONTHS NATURA|12.55
20150810|912909108|X|166802|UNITED STATES STEEL CP|20.53
20150810|913017109|UTX|3|UNITED TECHNOLOGIES CORP|98.29
20150810|91307C102|UTHR|409|UNITED THERAPEUTICS CORP|165.00
20150810|91324P102|UNH|248|UNITEDHEALTH GROUP INC|121.82
20150810|913259107|UTL|186|UNITIL CORP|35.73
20150810|91338E101|UAM|147|UNIVERSAL AMERICAN CORP|7.50
20150810|913456109|UVV|337|UNIVERSAL CORP (HOLDING CO)|50.25
20150810|913456307|UVVZP|3|Universal Corporation Perp Pfd|1186.71
20150810|91347P105|OLED|53|UNIVERSAL DISPLAY CORP|41.53
20150810|913483103|UEIC|78|UNIVERSAL ELECTRONICS INC|48.39
20150810|913543104|UFPI|303|UNIVERSAL FOREST PRODUCTS INC |61.82
20150810|91359E105|UHT|39|UNIVERSAL HEALTH RLTY TR SBI|48.61
20150810|91359V107|UVE|107|UNIVERSAL INSURANCE HLDGS INC |28.37
20150810|913803201|UVRBY|7|UNIVERSAL ROBINA UNSPONSORED A|41.67
20150810|913837100|USAP|37|UNIVERSAL STAINLESS&ALLOY PROD|12.64
20150810|91388P105|UACL|856|UNIVERSAL TRUCK LOAD SERVICES,|19.76
20150810|913915104|UTI|58|UNIVERSAL TECHNICAL INSTITUTE |5.55
20150810|915271100|UVSP|85|UNIVEST CORP OF PA|20.22
20150810|91529Y106|UNM|517|UNUM GROUP COM STK|35.09
20150810|91530T203|UOMO|3700|UOMO MEDIA INC NEW COM STK (NV|.
20150810|91531F103|UPIP|45|UNWIRED PLANET INC COM STK (DE|0.66
20150810|915436109|UPMKY|676|UPM-KYMMRME ADR (REPR ORD SHS)|18.87
20150810|91688R108|URG|1630|Ur Energy Inc Common Shares (C|0.75
20150810|916896103|UEC|12100|URANIUM ENERGY CORP|1.32
20150810|916901606|URRE|200|URANIUM RESOURCES, INC. NEW CO|0.87
20150810|91704F104|UE|109|URBAN EDGE PPTYS COM SHS (MD) |22.28
20150810|917286205|UBA|354|URSTADT BIDDLE PROPS INC CL A |18.65
20150810|917488108|UTMD|24|UTAH MEDICAL PRODUCTS INC|52.65
20150810|918183104|UWHR|100|UWHARRIE CAP CORP|3.75
20150810|918204108|VFC|1030|V. F. CORPORATION|75.79
20150810|918284100|VSEC|171|V S E CORP|47.88
20150810|91829F104|VOXX|697|VOXX INTL CORP|7.85
20150810|918385105|VTVT|18772|VTV THERAPEUTICS INC CL A (DE)|8.91
20150810|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20150810|91851C201|EGY|566|VAALCO ENERGY INC (NEW)|1.58
20150810|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |3.30
20150810|91879Q109|MTN|118|VAIL RESORTS INC|109.36
20150810|91911K102|VRX|980|VALEANT PHARMACEUTICALS INTERN|247.79
20150810|91912E105|VALE|167661|VALE S A ADR (REPSTG 1 COM SHR|5.28
20150810|91912E204|VALEP|881|VALE S A ADR (REPSTG 1 CL A PF|4.25
20150810|91912N105|VAPE|18866|VAPE HLDGS INC COM STK (DE)|0.29
20150810|91913Y100|VLO|286|VALERO ENERGY CORP (NEW)|65.42
20150810|919134304|VLEEY|141|VALEO SPONS ADR|69.71
20150810|919794206|VLYPRA|967|VALLEY NATL BANCORP PERP PFD S|25.74
20150810|92023R308|VLOWY|791|VALLOUREC S.A. SPONSORED ADR (|2.93
20150810|920355104|VAL|29|VALSPAR CORP (THE)|81.98
20150810|921659108|VNDA|7955|VANDA PHARMACEUTICALS INC COM |11.87
20150810|921908844|VIG|1509|VANGUARD DIVIDEND APPRECIATION|79.66
20150810|921909768|VXUS|12077|VANGUARD STAR FD VANGUARD TOTA|49.80
20150810|921910709|EDV|8|VANGUARD EXTENDED DURATION TRE|120.95
20150810|921910816|MGK|9420|VANGUARD MEGA CAP GROWTH ETF|84.53
20150810|921910840|MGV|1876|VANGUARD MEGA CAP VALUE|59.93
20150810|921932505|VOOG|1334|VANGUARD S&P 500 GROWTH ETF|104.45
20150810|921932703|VOOV|8739|VANGUARD S&P 500 VALUE ETF|87.94
20150810|921932778|VIOV|482|VANGUARD S&P SMALL CAP 600 VAL|97.55
20150810|921932794|VIOG|953|VANGUARD S&P SMALL CAP 600 GRO|111.87
20150810|921932828|VIOO|8786|VANGUARD S&P SMALL CAP 600 ETF|104.33
20150810|921932844|IVOV|1986|VANGUARD S&P MID CAP 400 VALUE|95.02
20150810|921932869|IVOG|141|VANGUARD S&P MID CAP 400 GROWT|105.76
20150810|921932885|IVOO|1516|VANGUARD S&P MID CAP 400 ETF|100.64
20150810|921937793|BLV|51|VANGUARD BD INDEX FD INC LONG |90.21
20150810|921937819|BIV|93|VANGUARD BD INDEX FD INC INTER|84.11
20150810|921937827|BSV|2076|VANGUARD BD INDEX FD INC SHORT|80.03
20150810|921937835|BND|1301|VANGUARD BD INDEX FD INC TOTAL|81.64
20150810|921943858|VEA|2498|VANGUARD FTSE DEVELOPED MARKET|40.14
20150810|921946885|VWOB|37690|VANGUARD EMERGING MKTS GOVT BD|76.02
20150810|92203J407|BNDX|77870|VANGUARD TOTAL INTERNATIONAL B|52.90
20150810|92204A108|VCR|29864|VANGUARD CONSUMER DISCRETIONAR|126.16
20150810|92204A207|VDC|7531|VANGUARD CONSUMER STAPLES ETF |130.89
20150810|92204A306|VDE|88|VANGUARD ENERGY ETF|94.36
20150810|92204A504|VHT|1075|VANGUARD HEALTH CARE ETF|141.10
20150810|92204A603|VIS|48443|VANGUARD INDUSTRIAL ETF|103.51
20150810|92204A702|VGT|32999|VANGUARD INFORMATION TECHNOLOG|107.33
20150810|92204A801|VAW|248|VANGUARD MATERIALS ETF|100.55
20150810|92204A884|VOX|6421|VANGUARD TELECOMMUNICATION SER|85.00
20150810|922042718|VSS|2411|VANGUARD INTL EQTY FTSE ALL-WO|98.04
20150810|922042742|VT|10107|VANGUARD TOTAL WORLD STK INDEX|61.28
20150810|922042858|VWO|11945|VANGUARD FTSE EMERGING MKTS ET|37.54
20150810|922042866|VPL|50|VANGUARD FTSE PACIFIC ETF FTSE|60.34
20150810|922042874|VGK|1884|VANGUARD FTSE EUROPE ETF FTSE |55.41
20150810|92205F106|VNR|66937|VANGUARD NAT RES LLC COM UNIT |8.81
20150810|92205F205|VNRAP|354|VANGUARD NAT RES LLC PERP PFD |20.96
20150810|92206C409|VCSH|448|VANGUARD SHT-TERM CORP BD ETF |79.26
20150810|92206C599|VTHR|3572|VANGUARD RUSSELL 3000 ETF|95.83
20150810|92206C623|VTWG|11070|VANGUARD RUSSELL 2000 GROWTH E|109.79
20150810|92206C664|VTWO|41|VANGUARD RUSSELL 2000 ETF|96.53
20150810|92206C680|VONG|1565|VANGUARD RUSSELL 1000 GROWTH E|103.30
20150810|92206C706|VGIT|23198|VANGUARD INTERMEDIATE-TERM GOV|64.74
20150810|92206C714|VONV|14528|VANGUARD RUSSELL 1000 VALUE ET|89.29
20150810|92206C730|VONE|11418|VANGUARD RUSSELL 1000 ETF|96.16
20150810|92206C771|VMBS|41497|VANGUARD MORTG-BACKED SEC ETF |53.06
20150810|92206C847|VGLT|505|VANGUARD LG-TRM GOVT BD ETF|76.98
20150810|92206C870|VCIT|1391|VANGUARD INTERMEDIATE-TERM COR|84.95
20150810|922097100|VAPI|4360|VAPIR ENTERPRISES INC. NEW COM|0.16
20150810|922099304|VPCO|2305|VAPOR CORP DEL COM STK|0.78
20150810|922099502|VPCOU|12033|VAPOR CORP DEL UNIT PFD CONV S|9.90
20150810|92210G107|VNTH|2361|VANTAGE MHEALTHCARE, INC.|.
20150810|92210H105|VNTV|539|VANTIV INC CL A COM STK (DE)|43.86
20150810|922105101|VAPR|902|VAPORBRANDS INTERNATIONAL, INC|0.03
20150810|922280102|VRNS|1124|VARONIS SYS INC COM STK (DE)|23.51
20150810|92230Y104|VDSI|283311|VASCO DATA SECURITY INTL INC|19.15
20150810|92231M109|VASC|68|VASCULAR SOLLUTIONS INC|37.45
20150810|92240M108|VGR|1100|VECTOR GROUP LTD|24.97
20150810|92242Y100|VEDL|6|VEDANTA LTD SPONSORED ADR (IND|8.11
20150810|922475108|VEEV|320|VEEVA SYSTEMS INC CL A COM|25.63
20150810|92276M204|VTRB|513|VENTAS RLTY LTD PARTNERSHIP VE|25.33
20150810|922908363|VOO|1327|VANGUARD INDEX FDS S&P 500 ETF|190.67
20150810|922908512|VOE|886|VANGUARD MID-CAP VALUE INDEX F|90.71
20150810|922908538|VOT|1623|VANGUARD MID-CAP GROWTH INDEX |106.46
20150810|922908553|VNQ|296|VANGUARD REIT ETF|78.79
20150810|922908595|VBK|1079|VANGUARD SMALL-CAP GROWTH ETF |131.75
20150810|922908611|VBR|114489|VANGUARD SMALL-CAP VALUE ETF|105.34
20150810|922908637|VV|548|VANGUARD LARGE-CAP ETF|95.60
20150810|922908652|VXF|21088|VANGUARD EXTENDED MARKET ETF|90.25
20150810|922908736|VUG|1594|VANGUARD GROWTH ETF|108.88
20150810|922908751|VB|4424|VANGUARD SMALL-CAP ETF|118.88
20150810|922908769|VTI|3661|VANGUARD TOTAL STOCK MARKET ET|107.43
20150810|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.60
20150810|92334N103|VEOEY|3747|VEOLIA ENVIRONNEMENT|22.69
20150810|92335C106|VRA|6455|VERA BRADLEY, INC COM STK|10.82
20150810|92337F107|VCYT|21|VERACYTE INC COM|10.05
20150810|92342Y109|PAY|224|VERIFONE SYSTEMS, INC.|32.23
20150810|92343E102|VRSN|116|VERISIGN INC|70.90
20150810|92343X100|VRNT|114|VERINT SYSTEMS INC|57.11
20150810|92345Y106|VRSK|251|VERISK ANALYTICS INC COM|77.66
20150810|923451108|VBTX|295|VERITEX HLDGS INC COM STK (TX)|16.12
20150810|923454102|VRTV|62|VERITIV CORPORATION|35.99
20150810|92346R100|YNGFF|17|VERIS GOLD CORP. ORDINARY SHAR|.
20150810|92346X107|LLTID|2|VERIFYME INC COM|5.25
20150810|923725105|VET|58|VERMILION ENERGY INC COM (CANA|33.96
20150810|92529L102|VSAR|1750|VERSARTIS INC COM|18.85
20150810|92532F100|VRTX|23|VERTEX PHARMACEUTICALS INC|137.74
20150810|92534K107|VTNR|48826|Vertex Energy, Inc|1.75
20150810|925458101|VWDRY|1780|VESTAS WIND SYSTEMS AS AMER DE|18.39
20150810|92552V100|VSAT|1229|VIASAT INC|59.99
20150810|92553P102|VIA|27|VIACOM INC CLASS A COM NEW|45.93
20150810|92553P201|VIAB|1073|VIACOM INC CLASS B COM NEW|45.47
20150810|92555K101|VDRM|2200|VIADERMA, INC. COMMON STOCK|.
20150810|925550105|VIAV|16028|VIAVI SOLUTIONS INC COM STK DE|6.19
20150810|925557100|VIBED|22|VIBE I INC COM|0.28
20150810|925815102|VICR|139|VICOR CORP|10.75
20150810|92648A102|VIDG|34288|VID3G INC COM STK (WY)|0.01
20150810|926555103|VIDE|12029|VIDEO DISPLAY CORP|1.19
20150810|926706201|VSYM|9668|VIEW SYSTEMS, INC. NEW COMMON |.
20150810|92672V204|VGGL|3050|VIGGLE INC. COMMON STOCK|1.39
20150810|927107409|VLGEA|47|VILLAGE SUPER MARKET CL-A NEW |28.60
20150810|92719A106|VIP|300|VIMPELCOM LTD|5.74
20150810|92763A101|VMEM|2772|VIOLIN MEMORY INC COM STK (DE)|2.15
20150810|92763M105|VNOM|189|VIPER ENERGY PARTNERS LP COM U|14.06
20150810|92763W103|VIPS|29262|VIPSHOP HLDGS LTD SPONSORED AD|21.07
20150810|92764P107|VRACY|4600|VIRALYTICS LTD SPNSD ADR (AUST|1.70
20150810|92765X208|VA|948|VIRGIN AMERICA INC COMMON STOC|34.49
20150810|92780V104|VEGYF|5930|VIRGINIA ENERGY RESOURCES INC |0.03
20150810|927926303|VGZ|974|VISTA GOLD CORPORATION NEW (BR|0.28
20150810|92823T108|VHC|7973|VirnetX Holding Corp Common St|4.46
20150810|928254101|VIRT|31302|VIRTU FINL INC CL A|20.99
20150810|92826C839|V|2013|VISA INC CLASS A COM|74.21
20150810|928269208|VSCP|342|VIRTUALSCOPICS INC COM NEW|2.30
20150810|92827P102|VRTU|155|VIRTUSA CORP COM STK (DE)|49.57
20150810|92828Q109|VRTS|54|VIRTUS INVT PARTNERS INC COM S|120.80
20150810|92829A103|DCA|494|VIRTUS TOTAL RETURN FD COM SHS|4.20
20150810|92829B101|VGI|359|VIRTUS GLOBAL MULTI-SECTOR INC|15.26
20150810|92829C109|PGCX|8157|VIRTUAL SOURCING INC COM STK (|.
20150810|928298108|VSH|756|VISHAY INTERTECHNOLOGY INC|10.53
20150810|928377100|VSTO|7|VISTA OUTDOOR INC COM STK|47.74
20150810|92847N103|VTAE|311|VITAE PHARMACEUTICALS INC COMM|8.20
20150810|92847R104|VTL|208014|VITAL THERAPIES, INC COMMON ST|19.06
20150810|92848J101|VTCQ|1488|VITACIG INC|0.02
20150810|92849E101|VSI|1|VITAMIN SHOPPE INC COM STK (DE|37.11
20150810|92852T201|VIVHY|397|VIVENDI SA UNSPONSORED ADR (FR|26.18
20150810|92854Q106|VSLR|161047|VIVINT SOLAR INC COM STK (DE) |13.32
20150810|928551100|VVUS|5124|VIVUS INC|1.19
20150810|928563402|VMW|38|VMWARE, INC. CL A COM STK|84.86
20150810|92857F107|VCRA|346|VOCERA COMMUNICATIONS INC COM |11.37
20150810|92857W308|VOD|142306|VODAFONE GROUP PLC NEWSPONSORE|37.71
20150810|92858D200|VDMCY|439|VODACOM GROUP LIMITED SPONSORE|11.53
20150810|928662303|VLKAY|347|VOLKSWAGEN A G ADR (SPONS)|41.91
20150810|92870X309|VLTC|70795|VOLTARI CORP COM STK NEW (DE) |7.41
20150810|928703107|VISI|166|VOLT INFORMATION SCIENCES INC |9.88
20150810|92886T201|VG|2001|VONAGE HOLDINGS CORP|6.24
20150810|92890T106|WGHPY|3774|WH GROUP LTD. UNSPONSORED ADR |12.75
20150810|928972108|WILN|1413|WI-LAN INC|2.15
20150810|929042109|VNO|513|VORNADO REALTY TRUST|95.13
20150810|929089100|VOYA|1010|VOYA FINL INC COM STK (DE)|45.11
20150810|92911N104|VRNG|251|VRINGO, INC COM STK|0.62
20150810|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|6.74
20150810|92913A100|PPR|901|VOYA PRIME RATE TR COM SHS BEN|5.30
20150810|92913C106|IRR|257|VOYA NATURAL RESOURCES EQUITY |6.45
20150810|92921W300|VUZI|38|VUZIX CORPORATION COMMON STOCK|4.55
20150810|92922P106|WTI|451|W&T OFFSHORE, INC.|3.29
20150810|92923C807|WCIC|67|WCI CMNTYS INC COM|24.06
20150810|929236107|WDFC|114|W D - 40 CO|90.00
20150810|92924F106|WGL|2067|WGL HOLDINGS INC.|55.29
20150810|92927K102|WBC|2|WABCO HOLDINGS, INC|123.53
20150810|92927N106|VYST|255|VYSTAR CORP COM STK (GA)|0.03
20150810|92931L401|WPCS|24874|WPCS INTL INC COM STK NEW|1.17
20150810|92932Q102|WSCI|1722|WSI INDUSTRIES INC|5.57
20150810|929328102|WSFS|10085|WSFS FINL CORP|28.27
20150810|929328409|WSFSL|500|WSFS FINL CORP 6.25% SR NT (DE|27.25
20150810|92933J107|MRWSY|1336|WM Morrison Supermarkets Plc U|14.26
20150810|92936P100|WMIH|14|WMIH CORP. COMMON STOCK|2.41
20150810|92936U109|WPC|121|W.P. CAREY INC " REIT" COM|60.91
20150810|92937A102|WPPGY|92|WPP PLC ADR (JE) NEW|112.00
20150810|92939D203|WLRHU|5113|WL ROSS HLDG CORP COM & 1 WT (|11.14
20150810|92939N102|WPG|3500|WP GLIMCHER INC COM STK (IN)|13.11
20150810|92939U106|WEC|126|WEC ENERGY GROUP INC COM STK (|50.04
20150810|929740108|WAB|691|WABTEC (COMMON)|97.66
20150810|930059100|WDR|194|WADDELL & REED FINL INC CL A|44.19
20150810|931142103|WMT|110|WAL-MART STORES INC|71.25
20150810|931427108|WBA|47|WALGREEN BOOTS ALLIANCE INC CO|93.28
20150810|93148P102|WD|52|WALKER & DUNLOP INC COM STK (M|23.22
20150810|93317Q105|WLTGQ|14|WALTER ENERGY INC COM STK (DE)|0.12
20150810|93317W102|WAC|11849|WALTER INVESTMENT MANAGEMENT C|18.42
20150810|93370R107|WWNTY|306|Want Want China Holdings Limit|48.76
20150810|938824109|WAFD|267|WASHINGTON FEDERAL INC|23.26
20150810|939653101|WRE|48294|WASH REAL EST INV TST SBI|26.39
20150810|940610108|WASH|158|WASHINGTON TRUST BANCORP INC|39.43
20150810|941053100|WCN|216|WASTE CONNECTIONS INC|49.65
20150810|94106L109|WM|3100|WASTE MANAGEMENT INC(NEW)|50.76
20150810|94188P101|WSBF|25|WATERSTONE FINL INC COM STK (M|12.97
20150810|942622200|WSO|30|WATSCO INC|127.46
20150810|942749102|WTS|45|WATTS WATER TECHNOLOGIES INC C|55.38
20150810|943315101|WPP|100|WAUSAU PAPER CORP.|8.62
20150810|943526400|WAVX|363|WAVE SYS CORP CL A COM STK (DE|0.15
20150810|94354B100|WFTSF|650|Wavefront Technology Solutions|0.08
20150810|94419L101|W|61|WAYFAIR INC CL A COM STK (DE) |36.52
20150810|94770V102|WBMD|67|WEBMD HEALTH CORP COM STK RECL|43.01
20150810|947890109|WBS|174|WEBSTER FINL CORP WATERBURY CN|38.32
20150810|948596101|WB|17233|WEIBO CORPORATION AMERICAN DEP|13.81
20150810|948626106|WTW|82119|WEIGHT WATCHERS INTL|5.94
20150810|94876Q106|WEIGY|54|WEIR GROUP PLC UNSPONSORED ADR|11.87
20150810|948849104|WMK|3|WEIS MARKETS INCORPORATED|42.46
20150810|94946T106|WCG|104|WELLCARE HEALTH PLANS, INC|85.58
20150810|94947A106|WPWR|195061|WELL POWER, INC. COMMON STOCK |.
20150810|949485106|WEBK|1450|WELLESLEY BANCORP INC (MD)|19.42
20150810|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20150810|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|27.88
20150810|949746556|WFCPRQ|354|WELLS FARGO&CO NEW DEP SHS REP|25.84
20150810|949746721|WFCPRO|6976|WELLS FARGO & CO NEW DEP SHS R|24.37
20150810|949746747|WFCPRN|1321|WELLS FARGO & COMPANY DEP SHS |24.55
20150810|94987C103|EOD|819|WELLS FARGO ADVANTAGE GLOBAL D|6.64
20150810|95058W100|WEN|42133|WENDYS CO CL A COM STK (DE)|9.82
20150810|950755108|WERN|194|WERNER ENTERPRISES INC|27.75
20150810|950810101|WSBC|113|WESBANCO INC|32.21
20150810|950814103|WAIR|172|WESCO AIRCRAFT HLDGS INC COM S|13.48
20150810|95082P105|WCC|4515|WESCO INTERNATIONAL INC|56.88
20150810|950840306|WFAFY|3344|WESFARMERS LTD UNSPONSORED ADR|15.51
20150810|95123P106|WTBA|168|WEST BANCORPORATION|19.40
20150810|952355204|WSTC|93|WEST CORPORATION COM STK|26.78
20150810|954235107|WMAR|229|WEST MARINE INC|9.04
20150810|955306105|WST|101|WEST PHARMACEUTICAL SERV INC|59.69
20150810|957090103|WABC|625|WESTAMERICA BANCORP|48.52
20150810|95766B109|EHI|829|WESTERN ASSET GLB HIGH INCM FD|9.97
20150810|95766E103|EMD|800|WESTERN ASSET EMERGING MKTS IN|10.39
20150810|95766J102|HIX|1264|WESTERN ASSET HIGH INCM FD II |7.00
20150810|95766K109|HIO|2971|WESTERN ASSET HIGH INCM OPPORT|4.92
20150810|95766L107|MHY|3285|WESTERN ASSET MANAGED HIGH INC|4.77
20150810|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.12
20150810|95766R104|WIW|65|WESTERN ASSET/CLAYMORE INFLATI|11.08
20150810|95766T100|PAI|1627|WESTERN ASSET INCOME FUND|13.21
20150810|95768A109|MTT|5293|WESTERN ASSET MUN DEFINED OPPO|23.21
20150810|95790A101|IGI|996|WESTERN ASSET INVESTMENT GRADE|20.48
20150810|95790B109|DMO|953|WESTERN ASSET MTG DEFINED OPPO|24.89
20150810|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|16.74
20150810|95790D105|WMC|121980|WESTERN ASSET MTG CAP CORP COM|13.21
20150810|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|54.98
20150810|958254104|WES|386|WESTERN GAS PARTNERS, LP|54.19
20150810|95931Q205|WNRL|420|WESTERN REFNG LOGISTICS LP COM|22.79
20150810|959319104|WNR|540|WESTERN REFINING, INC.|47.43
20150810|959802109|WU|203056|THE WESTERN UNION COMPANY|20.40
20150810|960224103|WFGPY|419|WESTFIELD CORPSPONSORED ADR RE|14.45
20150810|960413102|WLK|171|WESTLAKE CHEMICAL CORPORATION |62.96
20150810|960417103|WLKP|104|WESTLAKE CHEM PARTNERS LP COM |20.75
20150810|960878106|WLB|9160|WESTMORELAND COAL CO|11.25
20150810|960908309|WPRT|14010|WESTPORT INNOVATIONS INC NEW O|3.64
20150810|96108P103|WMLP|613|WESTMORELAND RESOURCES PARTNER|7.83
20150810|96110P208|WMDS|1369|WESTMOUNTAIN DISTRESSED DEBT I|1.01
20150810|961214301|WBK|1024|WESTPAC BANKING ADS 1 ORD SH|24.02
20150810|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|59.55
20150810|96208T104|WEX|86|WEX INC COM STK (DE)|98.59
20150810|962149100|WEYS|185|WEYCO GROUP INC|26.65
20150810|962166104|WY|835|WEYERHAEUSER COMPANY|31.06
20150810|962257408|WARFY|3073|WHARF HOLDINGS LTD ORD UNSPONS|12.46
20150810|963271200|WHLKY|31|Wheelock & Co Ltd Hkd .50 Ord |49.98
20150810|963320106|WHR|1423|WHIRLPOOL CORPORATION|170.41
20150810|963410105|WTBCY|176|Whitbread PLC Unsponsored ADR |40.07
20150810|96524V106|WHF|100|WHITEHORSE FIN INC COM|12.70
20150810|966084204|WSR|171|WHITESTONE REIT COM SHS BEN IN|12.61
20150810|966244105|WWAV|164|WHITEWAVE FOODS CO COM(DE)|49.51
20150810|966387102|WLL|1725|WHITING PETROLEUM CORP|17.92
20150810|966837106|WFM|65|WHOLE FOODS MKT INC|34.48
20150810|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|51.50
20150810|96925P104|WIMHY|10754|William Hill Plc Unsponsored A|23.78
20150810|969457100|WMB|1370|WILLIAMS COMPANIES|48.80
20150810|96949L105|WPZ|174|WILLIAMS PARTNERS LP COM UIT L|40.38
20150810|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|33.69
20150810|969904101|WSM|408|WILLIAMS-SONOMA INC|85.02
20150810|971433107|WLMIY|1445|Wilmar International Ltd Unspo|22.88
20150810|97382A200|WIN|517091|WINDSTREAM HOLDINGS ,INC|5.64
20150810|97382J102|WSTI|272575|WINDSTREAM TECHNOLOGIES INC|0.01
20150810|974155103|WING|61562|WINGSTOP INC COM|31.49
20150810|974637100|WGO|447|WINNEBAGO INDS INC|21.93
20150810|976391300|FUR|233|WINTHROP REALTY TRUST SHS BENE|14.70
20150810|97650W108|WTFC|216|WINTRUST FINL CORP|53.55
20150810|97651M109|WIT|5024|WIPRO LIMITED ADS (1 EQTY SHS)|12.49
20150810|976656306|WELPP|18|WISCONSIN ELEC PWR 3.60%PFD|83.76
20150810|97717P104|WETF|395|WISDOMTREE INVESTMENTS, INC.|24.83
20150810|97717U103|WOFA|654800|WISDOM HOMES AMER INC COM (NV)|.
20150810|97717W240|BZF|2943|WISDOMTREE BRAZILIAN REAL STRA|13.72
20150810|97717W356|DXJC|687|WISDOMTREE TR|28.07
20150810|97717W364|AGND|29|WISDOMTREE TR BARCLAYS US AGGR|44.61
20150810|97717W380|AGZD|7444|WISDOM TREE BARCLAYS US AGGREG|48.57
20150810|97717W398|HYND|60|WISDOMTREE TR BOFA MERRILL LYN|21.22
20150810|97717W430|HYZD|2448|WISDOMTREE TR BOFA MERRILL LYN|23.34
20150810|97717W448|DXGE|4267|WISDOMTREE GERMANY HEDGED EQUI|29.72
20150810|97717W463|DXJF|300|WISDOMTREE TR JAPAN HEDGED FIN|30.70
20150810|97717W471|USDU|10153|WISDOMTREE BLOOMBERG U.S. DOLL|28.77
20150810|97717W547|EZY|9300|WISDOMTREE LARGECAP VALUE FUND|66.16
20150810|97717W562|EES|135|WISDOMTREE TR SMALLCAP EARNING|79.92
20150810|97717W570|EZM|4738|WISDOMTREE TR MIDCAP EARNINGS |93.35
20150810|97717W588|EPS|369|WISDOMTREE TR EARNINGS 500 FUN|71.33
20150810|97717W604|DES|2184|WISDOMTREE TR SMALLCAP DIVID F|67.83
20150810|97717W703|DWM|8428|WISDOMTREE TRUST DEFA FD|51.74
20150810|97717W752|CCXE|1446|WISDOMTREE COMMODITY COUNTRY E|23.01
20150810|97717W760|DLS|1534|WISDOMTREE TR INTL SMALL CAP D|60.04
20150810|97717W794|DOL|14956|WISDOMTREE TR INTL LARGECAP DI|48.58
20150810|97717W802|DTH|1948|WISDOMTREE|42.61
20150810|97717W836|DFJ|12429|WISDOMTREE TR JAPAN SMALLCAP D|57.01
20150810|97717W851|DXJ|13877|WISDOMTREE TRUST JAPAN HEDGED |57.58
20150810|97717W869|DFE|23171|WISDOMTREE TR EUROPE SMALLCAP |58.14
20150810|97717X453|USWD|800|WISDOMTREE TR WEAK DOLLAR US E|24.48
20150810|97717X479|UBND|3|WISDOMTREE TR WESTERN UNCONSTR|49.69
20150810|97717X495|USSD|350|WISDOMTREE TR STRONG DOLLAR U |24.84
20150810|97717X503|DXJH|61302|WISDOMTREE TR|35.04
20150810|97717X537|HDWM|700|WISDOMTREE TR INTL HEDGED EQUI|26.21
20150810|97717X552|EUSC|55930|WISDOMTREE TR EUROPE HEDGED SM|26.24
20150810|97717X586|JHDG|8336|WISDOMTREE TR JAPAN HEDGED DIV|26.61
20150810|97717X594|IHDG|12925|WISDOMTREE TR INTL HEDGED DIVI|27.48
20150810|97717X651|DGRS|1048|WISDOMTREE TR US SMALL CAP DIV|28.24
20150810|97717X669|DGRW|3283|WISDOMTREE TR US DIVID GROWTH |30.80
20150810|97717X701|HEDJ|424459|WISDOMTREE EUROPE HEDGED EQUIT|64.92
20150810|97717X867|ELD|7634|WISDOMTREE EMERGING LOCAL DEBT|37.24
20150810|97751C100|WIZD|3212|WIZARD WORLD, INC. COMMON STOC|0.52
20150810|977868306|WOSYY|5444|WOLSELEY PLC SPONSORED ADR (JE|6.52
20150810|977874205|WTKWY|1222|WOLTERS KLUWER NV SPONS ADR|32.54
20150810|978097103|WWW|187|WOLVERINE WORLD WIDE|28.10
20150810|979685104|WDFN|300|WOODLANDS FINANCIAL SVCS CO|42.45
20150810|980228308|WOPEY|645|WOODSIDE PETE LTD SPONS ADR|25.12
20150810|980745103|WWD|50|WOODWARD INC COM|48.22
20150810|98088R505|WLWHY|4678|WOOLWORTHS HOLDINGS LTD SPONSO|8.09
20150810|98105T104|WF|505|WOORI BK ADR|24.45
20150810|98138H101|WDAY|363|WORKDAY INC COM STK CL A (DE) |82.51
20150810|98139A105|WK|10|WORKIVA INC COM CL A (CA)|14.60
20150810|981419104|WRLD|110|WORLD ACCEPTANCE CORP (DEL)|50.27
20150810|981475106|INT|563|WORLD FUEL SERVICES CORP|40.54
20150810|98156Q108|WWE|2253|WORLD WRESTLING ENTERTAINMENT |21.97
20150810|98157K100|WSGI|1000|WORLD SURVEILLANCE GRP INC COM|.
20150810|98158H106|FARE|9015|WORLD MOTO, INC. COMMON STOCK |.
20150810|98159J101|WDDD|4108|WORLDS INC. COMMON STOCK|0.09
20150810|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.08
20150810|98161Q101|WYGPY|198|Worley Parsons Ltd Unsponsored|6.48
20150810|98212B103|WPX|63707|WPX ENERGY, INC COM STK|7.88
20150810|98235T107|WMGI|2074|WRIGHT MEDICAL GROUP INC|24.75
20150810|983134107|WYNN|6580|WYNN RESORTS LTD|103.14
20150810|98372A507|XGTI|900|XG TECHNOLOGY INC COM PAR $.00|1.51
20150810|983772104|XOXO|128|XO GROUP INC COM STK (DE)|15.70
20150810|983793100|XPO|24345|XPO LOGISTICS, INC COM (NEW)|40.68
20150810|98385L102|XSNX|5338|XSUNX INC|0.01
20150810|98386L101|XTLY|33|XACTLY CORP COM STK (DE)|7.48
20150810|98389B100|XEL|2374|XCEL ENERGY INC|35.25
20150810|983919101|XLNX|13129|XILINX INC|43.20
20150810|98400H102|XBIT|22158|XBIOTECH INC COM STK|13.87
20150810|98400J108|XCRA|51|XCERRA CORP COM STK (MA)|6.29
20150810|98400L103|XCLL|18397|XCELMOBILITY INC COM STK (NV) |.
20150810|984015107|XBIO|1500|XENETIC BIOSCIENCES INC COM ST|0.30
20150810|984017103|XHR|306|XENIA HOTELS & RESORTS, INC.|19.85
20150810|98410X105|XBKS|1855|XENITH BANKSHARES INC , COMMON|5.90
20150810|984117101|XNNH|600|XENONICS HOLDINGS INC|0.20
20150810|984121103|XRX|1952|XEROX CORP;COM USD1|10.88
20150810|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|15.82
20150810|98417P105|XIN|394|XINYUAN REAL ESTATE CO., LTD A|2.73
20150810|98419J107|XOMA|93371|XOMA LTD. COM STK (DELAWARE)|0.77
20150810|98419M100|XYL|218|XYLEM INC COM STK|33.50
20150810|98419Q101|XOOM|97|XOOM CORP COM|24.80
20150810|984245100|YPF|2050|YPF SOCIEDAD ANONIMA ADS|23.72
20150810|98426T106|YY|43|YY INC|60.59
20150810|984305102|YDKN|835|YADKIN FINL CORP COM STK (NC) |21.34
20150810|98433V102|YAHOY|72|Yahoo Japan Corp Unsponsored A|9.17
20150810|984332106|YHOO|2137|YAHOO INC|36.67
20150810|98462Y100|AUY|6365|YAMANA GOLD INC|1.87
20150810|984627109|YAMCY|1079|YAMAHA CORPORATION SPONS ADR|23.87
20150810|984846105|YZC|2649|YANZHOU COAL MNG CO LTD ADS RE|5.67
20150810|985087105|YASKY|289|YASKAWA ELECTRIC CORP UNSPONSO|24.38
20150810|985817105|YELP|4269|YELP INC CL A COM STK (DE)|25.35
20150810|98584B103|YGE|10549|YINGLI GREEN ENERGY HOLDING CO|0.85
20150810|98584L101|YINGY|12|YING GASES GROUP CO., LTD. UNS|5.99
20150810|98600P201|YDLE|98|YODLEE INC COMMON STOCK|12.58
20150810|98615T107|YXOXY|126|YOOX SPA SPONSORED ADR (ITALY)|31.86
20150810|987184108|YORW|327|YORK WATER COMPANY (THE)|20.14
20150810|98741R207|YOD|7341|YOU ON DEMAND HOLDINGS, INC.|2.02
20150810|98742U100|YOKU|1955|YOUKU TUDOU INC.(CAYMAN ISLS) |20.23
20150810|98779U106|YCB|122|YOUR CMNTY BANKSHARES INC COM |29.23
20150810|988498101|YUM|892|YUM BRANDS, INC|87.61
20150810|98872E207|YUMAPRA|199|YUMA ENERGY INC 9.25% SER A CU|15.00
20150810|98884U108|ZAGG|45|ZAGG INC COM STK|7.34
20150810|98885E103|ZFGN|2110|ZAFGEN INC COM STK (DE)|38.00
20150810|98886K108|ZFC|576|ZAIS FINL CORP COM STK (MD)|15.61
20150810|988924205|ZTHO|667|Z TRIM HLDGS Z TRIM HLDGS INC |0.27
20150810|98912M201|ZAAP|4688|ZAP|0.06
20150810|989133202|ZARFF|5000|ZARGON OIL & GAS LTD. ORDINARY|1.68
20150810|98919V105|ZAYO|1498|ZAYO GROUP HLDGS INC COM STK (|27.52
20150810|989207105|ZBRA|106|ZEBRA TECHNOLOGIES CORP CL-A|106.08
20150810|98921P104|ZMSPF|24901|Zecotek Photonics Inc Ordinary|0.35
20150810|98933Q108|ZLTQ|204|ZELTIQ AESTHETICS INC COM|34.28
20150810|98936J101|ZEN|946|ZENDESK INC COM|22.10
20150810|989424106|ZENO|3922|ZENOSENSE, INC. (NV) COMMON ST|0.10
20150810|98954L103|ZPIN|69|ZHAOPIN LIMITED SPONSORED ADR |14.60
20150810|98954M101|Z|174559|ZILLOW GROUP INC CLASS A (WA) |74.52
20150810|989701107|ZION|1363|ZIONS BANCORP|30.72
20150810|989701818|ZBK|263|ZIONS BANCORP 6.95% SUB NT DUE|28.42
20150810|989701859|ZBPRG|1291|ZIONS BANCORPORATION DEP SHS R|26.44
20150810|98973P101|ZIOP|11388|ZIOPHARM ONCOLOGY, INC.|12.20
20150810|98974P100|ZIXI|187|ZIX CORPORATION|4.86
20150810|98978V103|ZTS|1355|ZOETIS INC. CLASS A COM STK|48.31
20150810|98979G105|ZSPH|7|ZS PHARMA INC COMS TK (DE)|56.51
20150810|98979H103|ZSAN|200|ZOSANO PHARMA CORP|7.74
20150810|98979J109|ZOES|16917|ZOES KITCHEN INC COM STK (DE) |42.35
20150810|989817101|ZUMZ|181|ZUMIEZ INC COM|23.12
20150810|989825104|ZURVY|3169|ZURICH INSURANCE GRP LTD SPONS|29.32
20150810|98986T108|ZNGA|1933|ZYNGA INC CLASS A|2.64
20150810|98986X109|ZYNE|23650|ZYNERBA PHARMACEUTICALS INC CO|24.21
20150811|B38564108|EURN|183|EURONAV NV ANTWERPEN (BELGIUM)|14.49
20150811|D1668R123|DDAIF|134|DAIMLER AG|92.73
20150811|D18190898|DB|39609|DEUTSCHE BANK AG NAMEN AKT (DE|34.04
20150811|G0129K104|AYR|4982|AIRCASTLE LIMITED COM|23.90
20150811|G01767105|ALKS|37|ALKERMES PLC ORDINARY SHS (IRE|67.76
20150811|G0177J108|AGN|3743|ALLERGAN PLC ORD SHS (IRL)|321.91
20150811|G0335L102|ANFI|11|AMIRA NATURE FOODS LTD ORD SHS|9.44
20150811|G037AX101|AMBA|362|AMBARELLA, INC ORD SHS|118.21
20150811|G0404E104|ABAC|571|AOXIN TIANLI GROUP INC COM SHS|0.99
20150811|G0450A204|ARHPRC|699|ARCH CAPITAL GROUP LTD. 6.75% |26.73
20150811|G0464B107|AGII|210|ARGO GROUP INTERNATIONAL HOLDI|57.44
20150811|G05011104|ARWA|1915|AROWANA INC SHS (CYM)|9.81
20150811|G05011112|ARWAW|9614|AROWANA INC WT EXP 04/29/2022 |0.11
20150811|G05011120|ARWAR|7414|AROWANA INC RT EXP 01/01/2017 |0.11
20150811|G05384105|AHL|239|ASPEN INSURANCE HOLDINGS LTD O|49.12
20150811|G05384147|AHLPRB|576|ASPEN INSURANCE HOLDINGS LIMIT|26.20
20150811|G05384154|AHLPRC|1776|ASPEN INSURANCE HLDGS LTD FXD/|25.60
20150811|G0585R106|AGO|17458|ASSURED GUARNATY LTD|26.17
20150811|G06207115|AFH|75|ATLAS FINANCIAL HOLDINGS INC. |18.01
20150811|G0692U109|AXS|26|AXIS CAPITAL HOLDINGS LTD|57.83
20150811|G0692U117|AXSPRD|1894|AXIS CAPITAL HLDGS LTD PFD SR |24.96
20150811|G07021101|HELI|95|CHC GROUP LTD ORDINARY SHARES |0.33
20150811|G0750C108|AXTA|2151|AXALTA COATING SYS LTD COM SHS|30.65
20150811|G10082140|EXXI|682918|ENERGY XXI LTD COM SHS|1.79
20150811|G1151C101|ACN|133|ACCENTURE PLC CL-A ORDINARY SH|105.20
20150811|G1154H107|BEL|16|BELMOND LTD|11.87
20150811|G1190F107|BCRH|36|BLUE CAP REINS HLDGS LTD COM S|16.19
20150811|G16249107|BPY|19|BROOKFIELD PPTY PARTNERS L P U|22.60
20150811|G16252101|BIP|57|BROOKFIELD INFRASTRUCTURE PART|42.24
20150811|G16258108|BEP|571|BROOKFIELD RENEWABLE ENERGY PA|28.78
20150811|G20045202|CETV|14|CENTRAL EUROPEAN MEDIA ENTRP-A|2.38
20150811|G21082105|CYD|52|CHINA YUCHAI INTL LTD|14.79
20150811|G2110R114|IMOS|92|CHIPMOS TECHNOLOGIES BERMUDA L|17.38
20150811|G21101137|CHOP|714|CHINA GERUI ADVANCED MATERIALS|1.19
20150811|G21174100|CNIT|2597|CHINA INFORMATION|1.89
20150811|G2615J120|CADTU|88|DT ASIA INVESTMENTS LIMITED UN|10.07
20150811|G27823106|DLPH|717|DELPHI AUTOMOTIVE PLC|81.16
20150811|G30337102|EMEXF|46543|EMERALD PLANTATION HLDGS LTD O|0.25
20150811|G30397106|ENH|64|ENDURANCE SPECIALTY HOLDINGS L|68.36
20150811|G3156P103|ASA|200|ASA GOLD AND PRECIOUS METALS L|8.30
20150811|G3157S106|ESV|5129|ENSCO INTERNATIONAL PLC,LONDON|18.12
20150811|G3164Q101|CJES|1|C&J ENERGY SVCS LTD|8.04
20150811|G3198U102|ESNT|55|ESSENT GROUP LTD COM SHS (BMU)|27.15
20150811|G3223R108|RE|5864|EVEREST RE GP LTD(BERM)HLDG CO|185.81
20150811|G3323L100|FN|38|FABRINET ORD SHS (CYM)|19.27
20150811|G35569105|FLTX|20471|FLEETMATICS GROUP PLC (IRELAND|51.09
20150811|G3682E127|FRO|3513|FRONTLINE LTD|2.64
20150811|G3727Q101|FSL|1830|FREESCALE SEMICONDUCTOR LTD|40.57
20150811|G37585109|GLOG|20162|GASLOG LTD COMMON SHS (BERMUDA|14.30
20150811|G3922B107|G|2726|GENPACT LIMITED|22.75
20150811|G39300101|GSOL|45|GLOBAL SOURCES LTD|8.80
20150811|G39319101|GBLI|148|GLOBAL INDEMNITY PLC COM STK (|27.44
20150811|G39637106|GOGL|10|GOLDEN OCEAN GROUP LTD NEW SHS|3.94
20150811|G4412G101|HLF|22610|HERBALIFE LTD|60.77
20150811|G4617B105|HZNP|6398|HORIZON PHARMA PLC ORD SHS (IR|32.68
20150811|G47791101|IR|58|INGERSOLL-RAND PLC ORD SHS (IR|61.60
20150811|G4863A108|IGT|274|INTERNATIONAL GAME TECHNOLOGY |18.98
20150811|G491BT108|IVZ|1974|INVESCO LTD (NEW)|38.87
20150811|G5005R107|JRVR|3|JAMES RIVER GROUP HOLDINGS LTD|27.76
20150811|G52237107|AVOL|8|AVOLON HLDGS LTD SHS (CYM)|30.20
20150811|G5258J109|KING|167633|KING DIGITAL ENTMT PLC ORD SHS|15.82
20150811|G5315B107|KOS|2632|KOSMOS ENERGY LTD|7.29
20150811|G54050102|LAZ|19814|LAZARD LTD|54.00
20150811|G5480U120|LBTYK|123|LIBERTY GLOBAL PLC SHS CL C (U|48.94
20150811|G5480U138|LILA|4|LIBERTY GLOBAL PLC LILAC SHS C|40.12
20150811|G5480U146|LILAB|7|LIBERTY GLOBAL PLC|41.00
20150811|G5480U153|LILAK|329|LIBERTY GLOBAL PLC LILAC SHS C|41.49
20150811|G57279104|LXFT|32|LUXOFT HLDG INC ORD SHS|61.17
20150811|G5753U112|MHLD|50|MAIDEN HOLDINGS LTD COM STK (B|16.46
20150811|G5753U120|MHPRA|1700|MAIDEN HOLDINGS, LTD. PREF SHS|26.30
20150811|G5784H106|MANU|232|MANCHESTER UTD PLC NEW|18.56
20150811|G5785G107|MNK|76|MALLINCKRODT PUB LTD CO SHS (I|103.50
20150811|G58249106|MRKT|222|MARKIT LTD COM SHS (BMU)|27.61
20150811|G5960L103|MDT|912|MEDTRONIC PLC ORD SHS (IRL)|77.62
20150811|G60754101|KORS|50|MICHAEL KORS HLDGS LTD ORD SHS|45.29
20150811|G6359F103|NBR|350|NABORS INDS LTD (NEW) BERMUDA |12.28
20150811|G65431101|NE|99|NOBLE CORP PLC ORD SHS (UK)|13.35
20150811|G65773106|NAT|1051|NORDIC AMERICAN TANKERS LTD SH|14.47
20150811|G6613P202|NADL|3229|NORTH ATLANTIC DRILLING LTD CO|0.88
20150811|G6648D109|HLSSF|41590|HOME LN SERVICING SOLUTIONS LT|0.68
20150811|G66721104|NCLH|120|NORWEGIAN CRUISE LINE HLDGS LT|61.42
20150811|G67742109|OB|21|ONEBEACON INSURANCE GROUP LTD |14.99
20150811|G6855A103|OXFD|4|OXFORD IMMUNOTEC GLOBAL PLC|13.41
20150811|G68603128|PREPRF|146|PARTNERRE LTD. REDEEMABLE PREF|26.15
20150811|G68603409|PREPRD|3136|PARTNERRE LTD PFD SER D 6.5%|26.92
20150811|G68603508|PREPRE|786|PARTNERRE LTD. PFD SER E (BERM|27.95
20150811|G7S00T104|PNR|70|PENTAIR PLC|62.37
20150811|G72436101|PACQF|27|PRIME ACQUISITION CORP|2.70
20150811|G72800108|PRTA|8148|PROTHENA CORP PLC SHS (IRL)|62.39
20150811|G73268107|QTNT|48|QUOTIENT LIMITED ORDINARY SHAR|16.67
20150811|G73268123|QTNTW|693|QUOTIENT LTD WTS EXP 10/30/15 |5.00
20150811|G7415M108|RCON|10802|RECON TECHNOLOGY LTD ORD SHS (|1.55
20150811|G7496G103|RNR|687|RENAISSANCERE HOLDINGS LTD|107.10
20150811|G7498P309|RNRPRC|434|RENAISSANCERE HLDGS LTD 6.08% |25.25
20150811|G7945E105|SDRL|557664|SEADRILL LIMITED (BERMUDA)|8.80
20150811|G7945M107|STX|459250|SEAGATE TECH PLC (IRL)|51.14
20150811|G81075106|SFL|253|SHIP FINANCE INTERNATIONAL LTD|16.57
20150811|G81276100|SIG|1481|SIGNET JEWELERS LTD COM SHS|121.61
20150811|G81477104|SINA|138605|SINA CORPORATION|42.29
20150811|G8675X107|TANH|4811|TANTECH HLDGS LTD COM STK (VGB|24.68
20150811|G87210103|UTIW|416|UTI WORLDWIDE INC|8.15
20150811|G87264100|TGLS|24371|TECNOGLASS INC COM|13.15
20150811|G8766E109|TGH|1506|TEXTAINER GROUP HOLDINGS LTD (|19.67
20150811|G8807B106|TBPH|43|THERAVANCE BIOPHARMA INC ORD S|12.34
20150811|G8827U100|TPRE|19158|THIRD PT REINSURANCE LTD COM S|14.21
20150811|G8918T103|TXIC|77|TONGXIN INTERNATIONAL LTD. COM|0.06
20150811|G89982113|TAT|226|TRANSATLANTIC PETROLEUM LTD OR|3.03
20150811|G9019D104|TVPT|2298|TRAVELPORT WORLDWIDE LTD COM S|14.10
20150811|G9108L108|TNP|22444|TSAKOS ENERGY NAVIGATION LTD|9.08
20150811|G9108L132|TNPPRC|598|TSAKOS ENERGY NAVIGATION LTD R|24.95
20150811|G9363W104|VIEWF|2|VIEWTRAN GROUP INC, ORD SHS|0.97
20150811|G9456A100|GLNG|2265|GOLAR LNG LTD (BERMUDA)|41.88
20150811|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |723.50
20150811|G96666105|WSH|67|WILLIS GROUP HOLDINGS PUBLIC L|46.42
20150811|G97822103|PRGO|5420|PERRIGO COMPANY PLC (IRL)|193.99
20150811|G98290102|XL|19441|XL GROUP PLC ORDINARY SHS (IRE|39.33
20150811|H0023R105|ACE|476|ACE LIMITED (SWITZERLAND)|110.11
20150811|H01531104|AWH|1086|ALLIED WORLD ASSURANCE COMP HL|42.82
20150811|H2906T109|GRMN|271|GARMIN LTD COM STK (CH)|41.08
20150811|H42097107|UBS|1470|UBS GROUP AG ORD SHS (CHE)|22.71
20150811|H50430232|LOGI|6052|LOGITECH INTERNATIONAL S.A .OR|14.20
20150811|H84989104|TEL|22|TE CONNECTIVITY LTD|64.06
20150811|H8817H100|RIG|231095|TRANSOCEAN LTD (SWITZERLAND)|14.46
20150811|H89231338|OUBSF|250|USB AG (NEW)|22.61
20150811|L00849106|AGRO|65|ADECOAGRO S A COM SHS (LUX)|8.62
20150811|L0175J104|ASPS|77|ALTISOURCE PORTFOLIO SOLUTIONS|31.78
20150811|L0302D178|MTCN|27000|ARCELORMITTAL 6% MANDATORILTY |15.66
20150811|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|12.19
20150811|L9340P101|TSE|37|TRINSEO S.A. ORD SHS|30.64
20150811|M0854Q105|ALLT|30|ALLOT COMMUNICATIONS LTD ORD S|5.28
20150811|M15332121|ATTU|483|ATTUNITY LTD. NEW ORDINARY SHA|15.82
20150811|M15342104|AUDC|556|AUDIOCODES LTD|3.17
20150811|M20156101|ORPN|19|BIO BLAST PHARMA LTD SHS (ISR)|6.16
20150811|M20598104|CSTE|23|CAESARSTONE SDOT-YAM LTD ORD S|54.58
20150811|M2196U109|CEL|1909|CELLCOM ISRAEL LTD ORD SHS (IS|6.26
20150811|M22013102|CRNT|316|CERAGON NETWORKS LTD|1.18
20150811|M2239P109|ADHD|2662|ALCOBRA LTD ORD SHS (ISR)|7.79
20150811|M22465104|CHKP|1211|CHECK POINT SOFTWR TECHNLS LTD|82.59
20150811|M25722105|CGEN|48|COMPUGEN LTD|5.78
20150811|M2682V108|CYBR|1130|CYBERARK SOFTWARE LTD. ORDINAR|63.14
20150811|M26895108|CYRN|100|CYREN LTD|1.73
20150811|M37576101|EVSNF|21070|ELBIT VISION SYSTEMS LTD|0.17
20150811|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.30
20150811|M39927120|ELLO|256|ELLOMAY CAPITAL LTD ORDINARY S|9.51
20150811|M4119S104|EVGN|36|EVOGENE LTD ORD SHRS ORD SHARE|8.91
20150811|M4146Y108|EZCH|2862|EZCHIP SEMICONDUCTOR LIMITED O|17.17
20150811|M47238106|GLMD|49|GALMED PHARMACEUTICALS LTD. SH|8.90
20150811|M51363113|MLNX|233|MELLANOX TECHNOLOGIES, LTD ORD|44.04
20150811|M5920A109|ICL|600|ISRAEL CHEMICALS LTD (ISRAEL) |6.58
20150811|M6158M104|ITRN|34|ITURAN LOCATION & CONTROL LTD |25.89
20150811|M6372Q113|KRNT|23753|KORNIT DIGITAL LTD ORD SHS (IS|13.95
20150811|M6786D104|MAGS|2|MAGAL SECURITY SYSTEMS LTD-ORD|4.18
20150811|M6787E101|CALL|131908|MAGICJACK VOCALTEC LTD ORD SHS|7.16
20150811|M70378100|MDSY|343|MODSYS INTL LTD SHS (ISR)|1.48
20150811|M7516K103|NVMI|18|NOVA MEASURING INSTRUMENTS LTD|12.13
20150811|M8183P102|RRM|330|RR MEDIA LTD ORD SHS (ISR)|6.99
20150811|M81863116|RADA|56079|RADA ELECTRONICS INDUSTRIES LT|1.10
20150811|M81873107|RDWR|11755|RADWARE LTD|19.68
20150811|M8215Q128|RITTW|700|RIT TECHNOLOGIES LTD WARRANTS |0.26
20150811|M82183126|ROSG|158|ROSETTA GENOMICS LTD ORD SHS N|2.80
20150811|M85548101|SSYS|93497|STRATASYS LTD ORD SHS (ISRAEL)|32.62
20150811|M87095119|SPCB|15|SUPERCOM, LTD. NEW ORDINARY SH|11.09
20150811|M8740S227|TATT|105|TAT TECHNOLOGIES LTD-ORD|7.24
20150811|M87915274|TSEM|652|TOWER SEMICONDUCTOR LTD ORD SH|14.82
20150811|M9068E105|SODA|1816|SODASTREAM INTERNATIONAL LTD|16.69
20150811|M98068105|WIX|1667|WIX.COM LTD ORDINARY SHS|22.45
20150811|N00985106|AER|135|AERCAP HOLDINGS NV ORD SHS|48.22
20150811|N07059210|ASML|56031|ASML HOLDING NV NY REG SHS NEW|99.42
20150811|N20146101|CMPR|28369|CIMPRESS N.V. ORDINARY SHARES |70.06
20150811|N20944109|CNHI|53507|CNH INDUSTRIAL N V COM SHS (NL|9.38
20150811|N20947102|CNV|82|CNOVA N.V. ORDINARY SHARES|5.09
20150811|N22035104|CSTM|1334|CONSTELLIUM N.V. CLASS A ORDIN|6.98
20150811|N22717107|CLB|1065|CORE LABS N.V.|116.72
20150811|N31738102|FCAU|1473|FIAT CHRYSLER AUTOMOBILES N V |16.56
20150811|N33462107|FI|134|FRANKS INTERNATIONAL N.V. COM |15.62
20150811|N51488117|MBLY|123826|MOBILEYE N.V. ORD SHS (NLD)|60.42
20150811|N53745100|LYB|1462|LYONDELLBASELL IND NV ORD SHS |91.42
20150811|N59465109|MYL|16403|MYLAN N V SHS EURO|57.53
20150811|N63218106|NLSN|41|NIELSEN N.V COM STK|48.00
20150811|N6596X109|NXPI|2206|NXP SEMICONDUCTORS N V|99.28
20150811|N6748L102|OFIX|18|ORTHOFIX INTL N V|38.76
20150811|N7902X106|ST|219|SENSATA TECHNOLOGIES N.V. ORDI|51.79
20150811|N90064101|QURE|3|UNIQURE N V ORD SHS (NLD)|23.94
20150811|N97284108|YNDX|319|YANDEX N V CL A ORD SHS (NLD) |13.65
20150811|P16994132|BLX|163|BANCO LATINOAMERICANO DE COMER|26.59
20150811|P31076105|CPA|324|COPA HOLDINGS, S.A. CL A COM (|76.69
20150811|P8744Y102|STNR|70|STEINER LEISURE LTD|57.65
20150811|P94398107|ULTR|57|ULTRAPETROL (BAHAMAS) LTD COM |0.95
20150811|Q7264T104|PALAF|750|PALADIN ENERGY LTD ORD SHS (AU|0.14
20150811|Q9235V101|TROX|13|TRONOX LTD ORD SHS CL A (AUS) |10.58
20150811|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.02
20150811|U72603118|PLPM|171|PLANET PAYMENT INC COMMON SHAR|2.90
20150811|V5633W109|MMYT|4715|MAKEMYTRIP LIMITED ORDINDARY S|14.49
20150811|V7780T103|RCL|59986|ROYAL CARIBBEAN CRUISES LTD|92.04
20150811|Y0207T100|ASC|112|ARDMORE SHIPPING CORP COM MARS|12.98
20150811|Y0486S104|AVGO|4448|AVAGO TECH LTD ORD SHS (SG)|127.28
20150811|Y09675102|TEU|31|BOX SHIPS INCORPORATED SHS (MA|0.78
20150811|Y1771G102|CMRE|91|COSTAMARE INC COM STK (MHL)|16.78
20150811|Y2066G104|DSX|13718|DIANA SHIPPING INC.|7.44
20150811|Y2066G112|DSXPRB|200|DIANA SHIPPING INC PERP PFD 8.|24.77
20150811|Y2069P101|DCIX|2077|DIANA CONTAINERSHIPS INC|1.86
20150811|Y2187A127|EGLE|211|EAGLE BULK SHIPPING INC COM ST|8.94
20150811|Y2188B116|DLNGPRA|600|DYNAGAS LNG PARTNERS LP PFD UN|20.85
20150811|Y23592309|ESEA|50|EUROSEAS LTD SHS (MHL)|6.45
20150811|Y26496193|FREE|1278|FREESEAS INC SHS PAR %0.001 JU|0.47
20150811|Y26889108|GNRT|27|GENER8 MARITIME INC COM SHS (M|13.85
20150811|Y27183105|GSL|1242|GLOBAL SHIP LEASE, INC. COM CL|6.29
20150811|Y27183121|GSLPRB|1063|GLOBAL SHIP LEASE INC NEW DEPO|22.90
20150811|Y2745C102|GMLP|8|GOLAR LNG PARTNERS LP COM UIT |21.27
20150811|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |19.02
20150811|Y62134104|NAP|47|NAVIOS MARITIME MIDSTREAM PART|13.31
20150811|Y62159101|NNA|950|NAVIOS MARITIME ACQUISITION CO|4.13
20150811|Y62196103|NM|3707|NAVIOS MARITIME HOLDINGS INC (|3.66
20150811|Y62267102|NMM|56470|NAVIOS MARITIME PARTNERS L.P. |10.36
20150811|Y6366T112|NAO|3028|NORDIC AMERICAN OFFSHORE LTD S|6.47
20150811|Y7388L103|SB|1870|SAFE BULKERS INC COM STK (MH) |3.50
20150811|Y7388L111|SBPRB|80|SAFE BULKERS, INC 8% CUM REDEE|24.00
20150811|Y7542C106|STNG|337|SCORPIO TANKERS INC COM|10.43
20150811|Y7545W109|SDLP|21854|SEADRILL PARTNERS LLC COM UNIT|12.46
20150811|Y7546A106|SALT|127|SCORPIO BULKERS INC COM STK (M|1.86
20150811|Y75638109|SSW|243|SEASPAN CORPORATION COM SHS (M|18.22
20150811|Y75638133|SSWPRE|208|SEASPAN CORP CUM REDEEMABLE PE|24.94
20150811|Y75638208|SSWPRD|312|SEASPAN CORP CUMULATIVE REDEEM|24.00
20150811|Y8162K121|SBLK|19406|STAR BULK CARRIERS CORP COM ST|3.00
20150811|Y8565J101|TOO|906|TEEKAY OFFSHORE PARTNERS LP CO|16.56
20150811|Y8565N102|TNK|360|TEEKAY TANKERS LTD CLASS A|7.04
20150811|Y8977Y100|RIGP|21809|TRANSOCEAN PARTNERS LLC COM UI|11.01
20150811|Y9384M101|VTTI|356|VTTI ENERGY PARTNERS LP COM UI|20.19
20150811|000307108|AAC|47108|AAC HLDGS INC COM STK (NV)|18.82
20150811|000360206|AAON|844|AAON INC|22.92
20150811|000375204|ABB|194|ABB LTD ADS ( 1 REG SHS)|20.81
20150811|000380105|ABCZY|1308|ABCAM PLC UNSPON ADR (UK)|9.41
20150811|000868109|ACNB|170|ACNB CORP|20.58
20150811|000957100|ABM|98|ABM INDUSTRIES INC|33.53
20150811|001004100|ADMT|388|ADM TRONICS UNLIMITED INC|0.18
20150811|00101J106|ADT|682|ADT CORP|34.12
20150811|001031103|AEPI|165|AEP INDUSTRIES INC|52.47
20150811|001055102|AFL|3589|AFLAC INC|64.92
20150811|00108M102|WGA|515|AG&E HLDGS INC COM STK (IL)|0.87
20150811|001084102|AGCO|217|AGCO CORP|57.87
20150811|001201102|AGLNY|4746|AGL Energy Ltd Unsponsored ADR|12.34
20150811|001204106|GAS|179|AGL RESOURCES INC (HOLDING CO)|48.64
20150811|001228105|MITT|151|AG MTG INVT TR INC COM STK (MD|17.30
20150811|00130H105|AES|1297|THE AES CORPORATION|12.68
20150811|001317205|AAGIY|546|AIA GROUP LTD SPONSORED ADR HO|25.49
20150811|001547108|AKS|545973|AK STEEL HOLDING CORP|3.33
20150811|00162Q551|PUTX|3248|ALPS ETF TR ENHANCED PUT WRITE|25.46
20150811|00162Q569|SLOW|300|ALPS ETF TR SECTOR LOW VOLATIL|25.84
20150811|00162Q593|SBIO|66393|ALPS ETF TR MEDICAL BREAKTHROU|35.28
20150811|00162Q643|SGDM|297|ALPS ETF SPROTT GOLD MINERS ET|13.22
20150811|00162Q676|ENFR|100|ALERIAN ENERGY INFRASTRUCTURE |23.01
20150811|00162Q726|BFOR|955|ALPS ETF TR BARRONS 400 ETF|33.00
20150811|00162Q783|RIGS|3588|RIVERFRONT STRATEGIC INCOME FD|24.89
20150811|00162Q817|TRSK|126|ALPS ETF TR JANUS VELOCITY TAI|28.13
20150811|00162Q866|AMLP|2507145|ALPS ETF TR ALERIAN MLP ETF|14.75
20150811|00163U106|AMAG|2463|AMAG PHARMACEUTICALS INC COM S|65.68
20150811|00167X205|AMFW|2974|AMEC FOSTER WHEELER PLC|13.01
20150811|001744101|AHS|138|AMN HEALTHCARE SERVICES|34.39
20150811|00182C103|ANIP|4012|ANI PHARMACEUTICALS INC|54.81
20150811|001930205|ARIS|261561|ARI NETWORK SVCS INC|3.49
20150811|00202F102|AMKBY|8335|A.P. MOLLER-MAERSK A/S UNSPONS|8.78
20150811|00206R102|T|9851|AT&T INC. COM|34.78
20150811|00211Y209|ABIO|34|ARCA BIOPHARMA INC (US)|1.02
20150811|00212E103|ASXFY|416|ASX Ltd Unsponsored ADR (Austr|32.07
20150811|002121101|ATEN|747|A10 NETWORKS INC COM STK (DE) |6.95
20150811|00214Q401|ARKW|831|ARK ETF TR WEB X.0 ETF (DE)|23.90
20150811|002255107|AUO|80477|AU OPTRONICS CP ADS (10 COM)|3.16
20150811|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.05
20150811|002535300|AAN|116|AARON'S INC COM STK|37.70
20150811|002824100|ABT|1|ABBOTT LABS;COM NPV|50.66
20150811|00287Y109|ABBV|1265|ABBVIE INC COM STK (DE)|69.21
20150811|00289R201|ABGB|643|ABENGOA SA SPONSORED ADR REPST|6.09
20150811|00289Y107|ABEO|273|ABEONA THERAPEUTICS INC|5.81
20150811|002896207|ANF|36|ABERCROMBIE & FITCH CO CL-A|20.31
20150811|00300A104|ABDNY|8516|ABERDEEN ASSET MGMT PLC UNSPON|10.97
20150811|003009107|FAX|941|ABERDEEN ASIA-PACIFIC INCOME F|4.76
20150811|00306K106|LAQ|100|ABERDEEN|18.40
20150811|003654100|ABMD|66062|ABIOMED INC|95.57
20150811|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.77
20150811|00386B109|ALSWF|150|ABSOLUTE SOFTWARE CORP|5.82
20150811|00400H108|ABHD|125|ABTECH HLDGS INC COM STK (NV) |0.04
20150811|00400R106|WBIA|8887|WBI SMID TACTICAL GROWTH SHARE|24.07
20150811|00400R205|WBIB|4391|WBI SMID TACTICAL VALUE SHARES|24.96
20150811|00400R304|WBIC|8936|WBI SMID TACTICAL YIELD SHARES|23.91
20150811|00400R403|WBID|3702|WBI SMID TACTICAL SELECT SHARE|23.52
20150811|00400R502|WBIE|3469|WBI LARGE CAP TACTICAL GROWTH |24.86
20150811|00400R601|WBIF|2760|WBI SHARES LARGE CAP TACTICAL |24.48
20150811|00400R700|WBIG|5038|WBI SHARES LARGE CAP TACTICAL |23.43
20150811|00400R809|WBIL|1801|WBI SHARES LARGE CAP TACTICAL |24.17
20150811|00400R874|WBII|6109|WBI TACTICAL HIGH INCOME SHARE|25.32
20150811|00400R882|WBIH|29812|WBI TACTICAL INCOME SHARES|24.44
20150811|00404A109|ACHC|125|ACADIA HEALTHCARE CO INC COM S|82.45
20150811|004225108|ACAD|9822|ACADIA PHARMACEUTICALS INC|39.43
20150811|004239109|AKR|1041|ACADIA REALTY TRUST|31.66
20150811|00430H102|AXDX|33|ACCELERATE DIAGNOSTICS INC STK|22.89
20150811|00430K105|ACST|643|ACASTI PHARMA INC CL A SHS (CD|0.36
20150811|004337101|ANCX|204|ACCESS NATIONAL CORP|19.25
20150811|00434H108|XLRN|71|ACCELERON PHARMA INC|28.61
20150811|00435F309|ACCYY|18760|ACCOR S A (FRANCE)|9.97
20150811|00439W100|ACXA|267|ACCUREXA INC. COMMON STOCK|1.13
20150811|004397105|ARAY|6998|ACCURAY INCORPORATED COM STK|6.58
20150811|00448Q201|ACHN|5123|ACHILLION PHARMACEUTICALS, INC|7.30
20150811|004498101|ACIW|132|ACI WORLDWIDE INC COM STK (DE)|22.92
20150811|00484M106|ACOR|7139|ACORDA THERAPEUTICS INC|32.37
20150811|00504W308|ACPW|98|ACTIVE POWER INC (NEW)|1.91
20150811|00507E107|ACTS|1300|ACTIONS SEMICONDUCTOR CO LTD A|1.36
20150811|00507G102|ALIOY|329|ACTELION LTD ALLSCHWILL UNSPON|35.29
20150811|00507W107|ATNM|29955|ACTINIUM PHARMACEUTICALS, INC.|2.15
20150811|00508X203|ATU|576|ACTUANT CORP (NEW)|23.55
20150811|00508Y102|AYI|166|ACUITY BRANDS INC (HOLDING COM|210.01
20150811|005125109|ACXM|6|ACXIOM CORP|20.73
20150811|006212104|ADX|64|ADAMS DIVERSIFIED EQUITY FUND |14.03
20150811|00650W409|ADKPRA|90|ADCARE HEALTH SYS INC REDEEMAB|24.95
20150811|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|2.09
20150811|00652J208|ADTM|1172|ADAPTIVE MEDIAS, INC. COMMON S|0.21
20150811|00653A107|ADAP|1805|ADAPTIMMUNE THERAPEUTICS PLC S|13.73
20150811|006739106|ADUS|13|ADDUS HOMECARE CORPORATION COM|28.80
20150811|006754204|AHEXY|195|Adecco SA Unsponsored ADR (Swi|41.70
20150811|006854202|ADEP|300|ADEPT TECHNOLOGY, INC. NEW|7.12
20150811|006855100|ADPT|34|ADEPTUS HEALTH INC, CLASS A CO|113.03
20150811|00687A107|ADDYY|42|ADIDAS AG SPONSORED ADR (GERMA|40.64
20150811|00724F101|ADBE|31130|ADOBE SYS INC (DE)|83.62
20150811|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150811|00738A106|ADTN|6465|ADTRAN INC|16.56
20150811|00739L101|ADRO|276|ADURO BIOTECH, INC COM STK|23.69
20150811|00753G103|AVIFY|894|ADVANCED INFO SVC PUBLC SP/ADR|6.88
20150811|00756M404|ASX|17708|AMER SEMI-COND ENG ADS (5CMSH)|5.18
20150811|00760J108|AEHR|200|AEHR TEST SYSTEMS|2.25
20150811|00762V109|AEGXF|10|AECON GROUP INC.|8.18
20150811|00762W107|ABCO|1254|THE ADVISORY BOARD CO|49.01
20150811|007624117|ADXSW|617|ADVAXIS INC WARRANTS EXP 07/15|10.03
20150811|007624208|ADXS|98079|ADVAXIS, INC. COMMON STOCK|14.61
20150811|007627102|AONNY|68|AEON CO LTD ADR|15.44
20150811|00764C109|AVK|265|ADVENT CLAYMORE CONVERTIBLE SE|15.70
20150811|00765E104|LCM|275|ADVENT/CLAYMORE ENHANCED GROWT|9.05
20150811|00766T100|ACM|2019|AECOM COM STK (DE)|31.17
20150811|00767E102|AEGR|18005|AEGERION PHARMACEUTICALS INC|18.03
20150811|00768Y206|AADR|668|ADVISORSHARES TR WCM/BNY MELLO|39.90
20150811|00768Y404|AGLS|3717|ADVISORSHARES TRUST ACCUVEST G|19.38
20150811|00768Y727|MINC|1360|ADVISORSHARES TR NEWFLEET MULT|49.10
20150811|00768Y743|EPRO|1739|ADVISORSHARES EQUITYPRO ETF|31.24
20150811|00768Y768|VEGA|254|ADVISORSHARES TR STAR GLOBAL B|26.82
20150811|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|63.16
20150811|00768Y818|TTFS|98|ADVISORSHARES TR TRIMTABS FLOA|58.06
20150811|00768Y826|MATH|363|MEIDELL TACTICAL ADVANTAGE|30.39
20150811|00768Y859|FWDD|7123|MADRONA DOMESTIC ETF|44.21
20150811|00768Y883|HDGE|60018|ADVISORSHARES TRUST RANGER EQU|10.82
20150811|00770C101|ADES|299|ADVANCED EMISSIONS SOLUTIONS I|10.15
20150811|00770F104|AEGN|33|AEGION CORP COM STK (DE)|19.23
20150811|00771V108|AERI|2055|AERIE PHARMACEUTICALS INC COM |16.25
20150811|007786106|HIVE|77|AEROHIVE NETWORKS INC COM STK |7.52
20150811|00790R104|WMS|16|ADVANCED DRAIN SYS INC COM STK|27.86
20150811|007903107|AMD|3846|ADVANCED MICRO DEVICES|1.93
20150811|007924103|AEG|404|AEGON NV -ORD-|7.91
20150811|007924301|AEH|202|AEGON N.V. PERP.CAP SECS|25.52
20150811|007924608|AEK|32|AEGON N V NON CUM 8% SUB NTS (|27.76
20150811|007973100|AEIS|65|ADVANCED ENERGY INDS INC|27.49
20150811|008073108|AVAV|5|AEROVIRONMENT INC COM STK|26.77
20150811|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.44
20150811|00808Y208|AEMD|11100|AETHLON MEDICAL INC|9.22
20150811|00817Y108|AET|599|AETNA INC.(NEW)|117.09
20150811|008252108|AMG|133|AFFILIATED MANAGERS GROUP INC |211.83
20150811|00830Q108|RSSFF|4900|AFFINOR GROWERS INC ORD SHS (C|0.06
20150811|00847G705|AGEN|2673|AGENUS INC COM|7.86
20150811|00847J105|AGYS|35|AGILYSYS INC.|9.77
20150811|00847X104|AGIO|3583|AGIOS PHARMACEUTICALS INC COM |99.67
20150811|008474108|AEM|53204|AGNICO EAGLE MINES LTD|23.69
20150811|00848N204|AGHI|3400|AGORA HOLDINGS INC. COMMON STO|0.43
20150811|008492100|ADC|21042|AGREE REALTY CORP|30.36
20150811|00850H103|GRO|13116|AGRIA CORP SPONSORED ADR (CAYM|1.71
20150811|008916108|AGU|1337|AGRIUM INC.|103.80
20150811|00900T107|AIMT|530574|AIMMUNE THERAPEUTICS INC COM S|22.97
20150811|00912X302|AL|1785|AIR LEASE CORP CL A|37.13
20150811|009126202|AIQUY|931|AIR LIQUIDE ADR|26.76
20150811|009128307|AIRM|400|AIR METHODS CORP|41.05
20150811|009158106|APD|1790|AIR PROD&CHEM INC|148.35
20150811|009279100|EADSY|21102|AIRBUS GROUP UNSPONSORED ADR (|18.15
20150811|009707100|AJINY|556|AJINOMOTO INC ADR|22.78
20150811|00971T101|AKAM|223|AKAMAI TECHNOLOGIES INC|75.01
20150811|00972D105|AKBA|978|AKEBIA THERAPEUTICS INC COM|9.62
20150811|010198208|ELUXY|79|AKTIEB. ELECTROLUX B ADR SPNSD|57.01
20150811|011532108|AGI|62406|ALAMOS GOLD INC NEW COM CL A (|3.21
20150811|011642105|ALRM|942|ALARM COM HLDGS INC COM|17.54
20150811|011659109|ALK|9672|ALASKA AIR GROUP INC|78.63
20150811|012348108|AIN|36|ALBANY INTL CORP CL A|34.31
20150811|013817101|AA|16823|ALCOA INC|10.08
20150811|013817309|AAPRB|128|ALCOA INC. DEP SHS REPSTG 1/10|36.26
20150811|014339105|ALDR|2598|ALDER BIOPHARMACEUTICALS INC|41.90
20150811|01434T100|AXX|359|ALDERON IRON ORE CORP. ORDINAR|0.16
20150811|01438T106|ALDX|120|ALDEYRA THERAPEUTICS, INC. COM|8.27
20150811|01449J105|ALR|27|ALERE INC COM|51.99
20150811|014491104|ALEX|850|ALEXANDER & BALDWIN, INC COM|36.38
20150811|014752109|ALX|100|ALEXANDERS INC|389.42
20150811|01479R100|AAWC|2234|ALEXANDRIA ADVANTAGE WARRANTY |.
20150811|015271109|ARE|28|ALEXANDRIA REAL EST EQ INC|92.16
20150811|015393101|ALFVY|6193|Alfa-Laval Ab Unsponsored ADR |18.22
20150811|016230104|ALCO|158|ALICO INC|40.50
20150811|016259103|ALIM|12|ALIMERA SCIENCES INC COM STK (|4.26
20150811|01643A108|WTER|52880|THE ALKALINE WTR COMP INC NEW |0.11
20150811|017175100|Y|32|ALLEGHANY CORP|498.23
20150811|01741R102|ATI|1144|ALLEGHENY TECHNOLOGIES INC(NEW|22.55
20150811|01748X102|ALGT|26|ALLEGIANT TRAVEL COMPANY COM|221.99
20150811|018522300|ALE|108|ALLETE INC NEW|50.69
20150811|018581108|ADS|63|ALLIANCE DATA SYSTEMS CORP|270.24
20150811|01861B101|ALGGY|353|ALLIANCE GLOBAL GROUP, INC. UN|24.75
20150811|01861G100|AHGP|1023|ALLIANCE HOLDINGS GP LP COM UT|35.84
20150811|01864U106|AFB|103|ALLIANCEBERNSTEIN NATIONAL MUN|13.10
20150811|018680306|AFOP|17|ALLIANCE FIBER OPTIC PROD INC |19.32
20150811|018714105|AYN|11825|ALLIANCE NEW YORK INCOME FD|14.29
20150811|01877R108|ARLP|2852|ALLIANCE RESOURCES PART L.P.|24.01
20150811|018772301|AOI|827|ALLIANCE ONE INTL INC COM STK |19.93
20150811|018802108|LNT|549|ALLIANT ENERGY CORPORATION|60.63
20150811|018805101|AZSEY|71|ALLIANZ SE SPONSORED ADR REPST|17.27
20150811|01881E101|ACG|3246|ALLIANCEBERNSTEIN INCOME FUND |7.93
20150811|018825109|NCZ|531|ALLIANZGI CONV & INC FND II CO|7.01
20150811|018828103|NCV|67|ALLIANZGI CONV & INC FND COM S|7.66
20150811|01883J108|ACV|1059|ALLIANZGI DICERSIFIED INCOME &|20.97
20150811|01890B106|ALLM|4905|ALLIANCE BIOENEGY PLUS INC|0.40
20150811|01903Q207|AFC|80|ALLIED CAPITAL CORPORATION NEW|25.34
20150811|019330109|AMOT|196|ALLIED MOTION TECHNOLOGIES INC|19.56
20150811|019344100|ANVGQ|177064|ALLIED NEVADA GOLD CORP|0.05
20150811|01973R101|ALSN|585|ALLISON TRANSMISSION HLDGS INC|29.91
20150811|020002101|ALL|3821|ALLSTATE CORP (THE)|63.10
20150811|020002309|ALLPRB|2885|ALLSTATE CORP SUB DEB FIXED TO|25.90
20150811|020002408|ALLPRA|1793|ALLSTATE CORP DEP SHS REPSTG 1|25.81
20150811|020002606|ALLPRC|527|ALLSTATE CORP(THE) DEP SHS REP|27.18
20150811|020002804|ALLPRD|1342|ALLSTATE CORP LEOPARDS REPSTG |26.62
20150811|02005N308|ALLYPRB|75|ALLY FINL INC|26.05
20150811|020283305|AAU|6213|ALMADEN MINERALS LTD COM CLASS|0.74
20150811|020289104|9104MR|13545|ALMADEX MINERALS LTD (PD/MH)|0.29
20150811|020409108|AFAM|2919|ALMOST FAMILY INC|49.74
20150811|02052T109|ALDW|8558|ALON USA PARTNERS LP UNIT LTD |25.57
20150811|020520102|ALJ|1153|ALON USA ENERGY INC.|21.92
20150811|02072L102|QVAL|5786|ALPHA ARCHITECT ETF TR VALUESH|25.64
20150811|02076X102|ANRZQ|85494|ALPHA NATURAL RESOURCES INC.|0.03
20150811|020772109|APT|9|ALPHA PRO TECH,LTD|2.17
20150811|02082E205|AGD|2948|ALPINE GLOBAL DYNAMIC DIVIDEND|9.88
20150811|020936100|ATUSF|7722|ALTIUS MINERALS CORP|10.72
20150811|021060207|AOD|400|ALPINE TOTAL DYNAMIC DIV FD CO|8.60
20150811|021441100|ALTR|1535|ALTERA CORP|49.84
20150811|02153W100|RESI|69|ALTISOURCE RESIDENTIONAL CORP |14.12
20150811|02153X108|AAMC|242|ALTISOURCE ASSET MANAGEMENT CO|113.98
20150811|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.18
20150811|02208R106|AIMC|118|ALTRA INDUSTRIAL MOTION CORP C|25.65
20150811|02209S103|MO|214161|ALTRIA GROUP,INC.|55.71
20150811|022276109|ACH|987|ALUIMINUM CORP OF CHINA ADR (2|9.96
20150811|02263T104|AMADY|128|AMADEUS IT HLDGS SA UNSPONSORE|43.58
20150811|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150811|023111206|AMRN|839|AMARIN CORP PLC SPONSORED ADR |2.35
20150811|023135106|AMZN|129|AMAZON COM INC;COM USD0.01|524.00
20150811|023139884|AMBC|220|AMBAC FINL GROUP INC NEW COM S|15.50
20150811|02314M108|AYA|8732|AMAYA INC (CANADA)|23.28
20150811|02314N205|AMAZ|27119|AMAZING ENERGY OIL & GAS CO CO|0.86
20150811|023164106|ABCP|501|AMBASE CORP|2.51
20150811|02319V103|ABEV|414064|AMBEV S A SPONSORED ADR (BRA) |5.66
20150811|02341R302|AMCRY|59|AMCOR LTD ADR|40.90
20150811|023435100|AMDA|76206|AMEDICA CORP COM STK (DE)|0.47
20150811|023436108|AMED|1430|AMEDISYS INC|46.11
20150811|02356P100|AMMX|4000|AMERAMEX INTERNATIONAL INC|.
20150811|023586100|UHAL|1838|AMERCO|368.52
20150811|023608102|AEE|377|AMEREN CORP|41.82
20150811|02361E108|AMRC|2164|AMERESCO, INC. CL A COM STK|6.41
20150811|02364W105|AMX|205|AMERICA MOVIL, S.A.B. DE C.V. |19.60
20150811|02366A101|AREN|1029964|AMERICA RES EXPL INC|0.69
20150811|024013104|AAT|214|AMERICAN ASSETS TR INC COM STK|40.53
20150811|024061103|AXL|17|AMER AXLE & MANUFACTURING HLDG|21.39
20150811|024835100|ACC|244|AMERICAN CAMPUS COMMUNITIES IN|36.82
20150811|024870107|AMMJ|570|AMERICAN CANNABIS COMP INC COM|0.13
20150811|02503X105|AGNC|3108|AMERICAN CAPITAL AGENCY CORP C|19.26
20150811|02503X204|AGNCP|227|AMERICAN CAPITAL AGENCY CORP. |25.05
20150811|02503Y103|ACAS|1800|AMERICAN CAPITAL LTD COM STK (|13.91
20150811|02504A104|MTGE|3138|AMERICAN CAP MTG INVT CORP COM|15.55
20150811|025308107|MLYCF|40800|AMERICAN CUMO MINING CORP. ORD|0.07
20150811|02553E106|AEO|5012|AMERICAN EAGLE OUTFITTER INC C|17.73
20150811|025676206|AEL|43180|AMERICAN EQUITY INVESTMENT LIF|27.56
20150811|02589V106|AFBG|1945|AMERICAN FIBER GREEN PRODUCTS,|0.19
20150811|025932104|AFG|247|AMERICAN FINL GP (HOLD CO)|71.79
20150811|025932401|AFW|1128|AMERICAN FINL GROUP INC OHIO 6|26.68
20150811|02640K107|AGIN|878|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150811|02665T306|AMH|491|AMERICAN HOMES 4 RENT|15.72
20150811|026874156|AIGWS|793|AMERICAN INTL GROUP INC WTS|28.53
20150811|026874784|AIG|2299|AMERICAN INTL GROUP INC COM ST|63.99
20150811|027297100|ALN|2111|AMERICAN LORAIN CORPORATION CO|1.76
20150811|02752P100|AMID|900|AMERICAN MIDSTREAM PTNERS LPCO|9.78
20150811|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|23.70
20150811|02916P103|ARII|171|AMERICAN RAILCAR INDUSTRIES IN|41.10
20150811|02917T401|T401PS|4024|AMERICAN RLTY CAP PPTYS INC 6.|24.39
20150811|02927E303|ARPI|5571|AMERICAN RESIDENTIAL PPTYS INC|17.57
20150811|02936R105|AMSE|88500|AMERICAN SANDS ENERGY CORP COM|0.15
20150811|029429107|ASEI|344|AMER SCIENCE & ENGR INC.|40.07
20150811|029899101|AWR|283|AMERICAN STATES WATER CO(HLDG |38.45
20150811|03027X100|AMT|3020|AMERICAN TOWER CORP REIT (DE) |100.49
20150811|03027X308|AMTPRA|10|AMERICAN TOWER CORPORATION (RE|107.10
20150811|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|106.51
20150811|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.06
20150811|030371108|AVD|502|AMERICAN VANGUARD CORP|11.56
20150811|030420103|AWK|4298|AMERICAN WATER WORKS COMPANY I|52.26
20150811|030506109|AMWD|35|AMERICAN WOODMARK CORP|63.40
20150811|03063L101|SMNPF|236|AMERICAS SILVER CORP COM (CAN)|0.13
20150811|03071H100|AMSF|17|AMERISAFE INC|49.51
20150811|03074A102|ASRV|110|AMERISERV FINANCIAL INC|3.31
20150811|03076C106|AMP|663|AMERIPRISE FINANCIAL, INC. COM|125.14
20150811|03076K108|ABCB|69|AMERIS BANCORP|28.51
20150811|030975106|APU|496|AMERIGAS PRTNRS LP UTS(RP COMM|45.51
20150811|031001100|ATLO|31|AMES NATIONAL CORPORATION|23.70
20150811|031100100|AME|303|AMETEK INC NEW|56.08
20150811|03152W109|FOLD|20243|AMICUS THERAPEUTICS INC COM ST|15.88
20150811|031652100|AMKR|1654|AMKOR TECHNOLOGY INC|4.48
20150811|03209R103|AMPH|120|AMPHASTAR PHARMACEUTICALS INC |15.48
20150811|03209T109|AMPE|7352|AMPIO PHARMACEUTICALS INC COM |2.57
20150811|032095101|APH|245|AMPHENOL CORP (NEW) CL-A|56.63
20150811|03211L102|BETR|38959|AMPLIFY SNACK BRANDS INC COM|16.35
20150811|03211P202|APHBD|2347|AMPLIPHI BIOSCIENCES CORP COM |10.35
20150811|03232P405|AMSG|11|AMSURG INC COM|83.40
20150811|032359309|AFSI|849|AMTRUST FINANCIAL SERVICES, IN|65.49
20150811|032359507|AFSIPRB|10|AMTRUST FINL SVCS INC DEP SH R|25.59
20150811|03236M101|AMRS|1132|AMYRIS INC, COM STK|1.61
20150811|032420101|ANAC|1109|ANACOR PHARMACEUTICALS INC COM|138.60
20150811|032511107|APC|9|ANADARKO PETROLEUM CORP|75.70
20150811|032654105|ADI|59|ANALOG DEVICES INC|61.09
20150811|032657207|ALOG|23|ANALOGIC CORP (NEW)|78.76
20150811|032797102|AVXL|292337|ANAVEX LIFE SCIENCES CORP COMM|1.20
20150811|033355108|WEST|93600|ANDALAY SOLAR, INC. COMMON STO|0.01
20150811|034164103|ANDE|138|ANDERSONS INC (THE)|38.03
20150811|034522102|ADRZY|50|Andritz Ag Graz Unsponsored AD|10.78
20150811|03475V101|ANGO|7217|ANGIODYNAMICS INC|15.31
20150811|034754101|ANGI|9270|ANGIES LIST INC COM STK (DE)|4.89
20150811|03486T103|AGPPY|876|ANGLO AMERICAN PLATINUM LTD UN|3.57
20150811|035128206|AU|166817|ANGLOGOLD ASHANTI LIMITEDADS (|6.29
20150811|03524A108|BUD|188|ANHEUSER-BUSCH INBEV SA SPONSO|121.95
20150811|035710409|NLY|1893|ANNALY CAPITAL MANAGEMENT, INC|10.07
20150811|035710706|NLYPRC|1219|ANNALY CAP MGMT INC PFD STK SE|24.59
20150811|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.38
20150811|03662Q105|ANSS|28|ANSYS INC|95.31
20150811|036642106|ATRS|1000|ANTARES PHARMA INC|2.09
20150811|03673L103|AM|17036|ANTERO MIDSTREAM PARTNERS LP U|23.16
20150811|03674U201|ANTH|4619|ANTHERA PHARMACEUTICALS INC|9.80
20150811|03674X106|AR|228|ANTERO RESOURCES CORPORATION C|27.03
20150811|037189107|ANFGY|22|ANTOFAGASTA PLC SPONS ADR|18.47
20150811|037347101|ANH|639|ANWORTH MRTG ASSET CORP|5.07
20150811|037347408|ANHPRC|960|ANWORTH MTG ASSET CORP PFD SER|24.25
20150811|03740A106|AXN|12248|AOXING PHARMACEUTICAL CO INC|1.60
20150811|037604105|APOL|3766|APOLLO EDUCATION GROUP INC CL |12.74
20150811|03761U106|AINV|3219|APOLLO INVT CORP|6.85
20150811|037612306|APO|2074|APOLLO GLOBAL MGMT LLC CL A RP|21.90
20150811|03762U105|ARI|149|APOLLO COMMERICAL REAL ESTATE |16.93
20150811|03763V102|AMTG|275|APOLLO RESIDENTIAL MTG INC COM|14.19
20150811|037636107|AFT|935|APOLLO SR FLOATING RATE FD INC|17.46
20150811|037638103|AIF|1762|APOLLO TACTICAL INCOME FD INC |15.47
20150811|03765N108|APIC|1800|APIGEE CORP COM|9.20
20150811|037833100|AAPL|3769|APPLE INC;COM NPV|119.72
20150811|03820C105|AIT|118|APPLIED INDUSTRIAL TECHS INC. |38.40
20150811|03822W406|AMCC|2346|APPLIED MICRO CIRCUITS CORPORA|6.59
20150811|038336103|ATR|2718|APTAGROUP INC|69.92
20150811|03834A103|AREX|122862|APPROACH RES INC COM STK (DE) |3.03
20150811|03836W103|WTR|4038|AQUA AMERICA, INC.|25.88
20150811|03837J101|AQMS|403825|AQUA METALS INC COM STK (DE)|5.31
20150811|03840M208|AQPTY|7450|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150811|03841G101|AQARF|8162|Aquila Resources Inc Ordinary |0.12
20150811|03842B101|AQXP|6233|AQUINOX PHARMACEUTICALS INC|18.88
20150811|03852U106|ARMK|3990|ARAMARK COM STK|32.29
20150811|03874P101|PETX|9|ARATANA THERAPEUTICS INC COM S|17.57
20150811|03879J100|ABUS|118|ARBUTUS BIOPHARMA CORP COM STK|10.02
20150811|038923108|ABR|213|ARBOR REALTY TRUST INC|6.56
20150811|038923603|ABRPRA|1468|ARBOR REALTY TRUST PREFERRED S|24.92
20150811|038923702|ABRPRB|1|ARBOR REALTY TRUST CUMULATIVE |24.62
20150811|03937C105|ARCB|22|ARCBEST CORPORATION COMMON STO|33.53
20150811|03938L104|MT|578|ARCELORMITTAL NY REGISTRY SHS |9.69
20150811|039380308|ACI|485554|ARCH COAL, INC.|1.36
20150811|039483102|ADM|106|ARCHER DANIELS MIDLAND CO|46.53
20150811|039670104|ACAT|148|ARCTIC CAT INC|29.56
20150811|039697107|ARDX|3300|ARDELYX INC COM STK (DE)|18.11
20150811|040047102|ARNA|23459|ARENA PHARMACEUTICALS, INC.|3.51
20150811|04010L103|ARCC|58|ARES CAPITAL CORP|16.05
20150811|04010L608|ARU|431|ARES CAP CORP 5.875% SR NOTE|25.29
20150811|04013V108|ACRE|3|ARES COML REAL ESTATE CORP COM|12.58
20150811|040130205|AGIIL|1909|ARGO GROUP US INC GTD SR NT 6.|25.38
20150811|04014Y101|ARES|26|ARES MGMT L.P. COM UNIT REPSTG|19.05
20150811|04033A100|ARIA|8927|ARIAD PHARMACEUTICALS INC|7.68
20150811|04035D102|DRRSF|1000|ARIANNE PHOSPHATE INC ORD SHS |0.68
20150811|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.26
20150811|040443202|ASCC|498|ARISTOCRAT GROUP CORP COM (NEW|2.20
20150811|040712101|ARKR|287|ARK RESTAURANTS CORP|25.44
20150811|041232109|ARKAY|349|ARKEMA SPONSORED ADR (FRANCE) |80.81
20150811|041356205|AI|105|ARLINGTON ASSET INVT CORP CL A|18.23
20150811|042068106|ARMH|4320|ARM HOLDINGS PLC ADS|44.81
20150811|04208T108|AHH|2|ARMADA HOFFLER PROPERTIES, INC|10.00
20150811|042182204|AMCO|9029|ARMCO METALS HOLDINGS INC COM |0.65
20150811|042315408|ARRPRB|83|ARMOUR RESIDENTIAL REIT, INC. |22.36
20150811|042315507|ARR|29416|ARMOUR RESIDENTIAL REIT INC CO|22.49
20150811|04247X102|AWI|24|ARMSTRONG WORLD INDUSTRIES INC|57.88
20150811|042564203|ARNI|3156|ARNO THERAPEUTICS, INC. COMMON|0.47
20150811|04269N107|ARYC|42000|Arrayit Corporation Common Sto|.
20150811|04269X105|ARRY|6760|ARRAY BIOPHARMA INC|5.81
20150811|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.38
20150811|04270T101|OSTLY|49|ARRIUM LTD UNSPONSORED ADR (AU|1.85
20150811|04270V106|ARRS|991|ARRIS GROUP INC NEW COM STK (D|28.62
20150811|042735100|ARW|185|ARROW ELECTRONICS INC|59.27
20150811|042744102|AROW|156|ARROW FINANCIAL CORP|27.85
20150811|04287U406|AEYIF|11522|ARSENAL ENERGY INC COMMON SHAR|1.65
20150811|043113208|ARTNA|14|ARTESIAN RES CORP CL-A|21.88
20150811|04316A108|APAM|64|ARTISAN PARTNERS ASSET MGMT IN|47.47
20150811|04338X102|ARZTY|16956|ARYZTA AG, ZUERICH UNSPONSORED|26.20
20150811|043393206|ASGLY|787|ASAHI GLASS ADR|6.34
20150811|04341Y105|AKG|2552|ASANKO GOLD INC COM STK (CDA) |1.60
20150811|043436104|ABG|1488|ASBURY AUTOMOTIVE GROUP INC.|84.75
20150811|04351G101|ASNA|152|ASCENA RETAIL GROUP INC COM|12.99
20150811|043632108|ASCMA|42|ASCENT CAPITAL GROUP, INC|40.35
20150811|043635309|ASTI|366|ASCENT SOLAR TECHNOLOGIES INC |0.25
20150811|044102101|AHP|7|ASHFORD HOSPITALITY PRIME INC |13.19
20150811|044103109|AHT|1162|ASHFORD HOSPITALITY TRUST INC |8.49
20150811|044104107|AINC|43|ASHFORD INC COM STK (DE)|65.10
20150811|044901106|APB|1200|ASIA PACIFIC FUND INC|11.85
20150811|045055100|ASHTY|14|ASHTED GROUP PLC UNSPON ADR (U|60.26
20150811|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.02
20150811|04521N101|ASCCY|1210|ASICS CORPORATION AMERICAN DEP|29.23
20150811|04530Y106|APNHY|61|ASPEN PHARMACARE HOLDINGS PLC |28.43
20150811|045327103|AZPN|775|ASPEN TECHNOLOGY INC|42.92
20150811|045387107|ASAZY|11323|Assa Abloy AB Unsponsored ADR |10.15
20150811|045487105|ASB|1145|ASSOCIATED BANC CORP|20.23
20150811|045488202|ASBPRB|162|ASSOCIATED BANC-CORP DEPOSITAR|26.65
20150811|045519402|ASBFY|2210|ASSOCIATED BRITISH FD PLC ADR |50.17
20150811|045604105|AEC|1240|ASSOCIATED ESTATES REALTY CORP|28.75
20150811|046008207|ASFZ|1332|ASSOC.FIRST CAP CRP RVO|.
20150811|04621X108|AIZ|136|ASSURANT INC|78.01
20150811|046224101|ASTE|60|ASTEC INDS INC|39.30
20150811|04623A403|AGOPRF|2332|ASSURE GUARANTY MUNI HLDGS LTD|24.40
20150811|04624N107|AST|22350|ASTERIAS BIOTHERAPEUTICS, INC.|4.13
20150811|046265104|AF|192|ASTORIA FINANCIAL CORP|16.15
20150811|046353108|AZN|6555|ASTRAZENECA PLC|34.02
20150811|046433108|ATRO|112|ASTRONICS CORP|55.78
20150811|046484101|ASTC|700|ASTROTECH CORP COM STK (DE)|2.39
20150811|046491106|ATADF|4307|ATAC RESOURCES LTD (CDA)|0.34
20150811|04685W103|ATHN|9110|ATHENAHEALTH, INC. COM|134.18
20150811|047438304|AHROQ|100|ATHERONOVA INC COM STK|0.02
20150811|048173108|ATASY|1166|Atlantia SPA Unsponsored ADR (|13.65
20150811|04878Q863|AT|1032|ATLANTIC PWR CORP ORD SHS (CDA|2.36
20150811|049079205|ATNI|9|ATLANTIC TELE-NETWORK,INC|72.58
20150811|04914Y102|ATLC|14|ATLANTICUS HLDGS CORP|3.98
20150811|049164205|AAWW|2264|ATLAS AIR WORLDWIDE HLDGS NEW |46.63
20150811|049255706|ATLKY|240|ATLAS COPCO AB SP ADR-NEW(RP-A|27.26
20150811|049513104|ATML|44|ATMEL CORP;COM USD0.001|8.15
20150811|049560105|ATO|175|ATMOS ENERGY CORP|55.26
20150811|04957F101|ATNAF|4000|ATNA RESOURCES LTD (F)|0.05
20150811|04962A105|AEXAY|186|Atos Origin SA Unsponsored ADR|15.42
20150811|04962H100|ATOS|31063|ATOSSA GENETICS INC COM STK (D|0.96
20150811|04963C209|ATRC|73|ATRICURE, INC.|27.28
20150811|049904105|ATRI|193|ATRION CORP|398.38
20150811|050734102|AEYE|3687|AUDIOEYE INC COM STK (NV)|0.10
20150811|05149Q103|AUGUF|146|AUGUSTINE VENTURES INC|0.07
20150811|051526200|AUSI|36239|AURA SYSTEMS INC NEW|0.05
20150811|051549103|AURI|14125|AURI INC NEW COM STK (DE)|.
20150811|05156V102|AUPH|6236|AURINIA PHARMACEUTICALS INC OR|3.74
20150811|05157J108|ARCTF|5499|AURICO METALS INC COM|0.42
20150811|051918506|AUNFF|2938|AURCANA CORP ORD SHS (CDA)|0.13
20150811|052528304|ANZBY|111|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.62
20150811|052769106|ADSK|127|AUTODESK INC (DE)|54.38
20150811|05278C107|ATHM|5089|AUTOHOME INC ADR REPST CL A (C|36.65
20150811|052800109|ALV|14974|AUTOLIV INC|107.35
20150811|053015103|ADP|111|AUTOMATIC DATA PROCESSING|81.60
20150811|05329W102|AN|16|AUTONATION INC|61.27
20150811|053467304|AOGN|2108|AVALON OIL AND GAS, INC. COMMO|0.04
20150811|053470100|AVL|45|Avalon Rare Metals, Inc. Ordin|0.15
20150811|053484101|AVB|4094|AVALONBAY COMMUNITIES INC|173.76
20150811|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150811|053588109|AVEO|707|AVEO PHARMACEUTICALS INC COM S|1.46
20150811|053611109|AVY|1546|AVERY DENNISON CORP|64.65
20150811|05367P100|AVID|100|AVID TECH INC|12.02
20150811|053734109|AVGR|20695|AVINGER, INC COM|16.10
20150811|053774105|CAR|104617|AVIS BUDGET GROUP, INC. (NEW) |44.22
20150811|053792107|AVMXY|618|AVITA MEDICAL LTD. SPONSORED A|1.01
20150811|053807103|AVT|237|AVNET INC|44.04
20150811|05382A104|AV|282394|AVIVA PLC ADR REP 2 ORD SHS (G|16.45
20150811|05382A203|AVV|50|AVIVA PLC SUB CAP SECS (GBR)|27.34
20150811|054303102|AVP|290147|AVON PRODUCTS INC|6.64
20150811|054540109|ACLS|18|AXCELIS TECHNOLOGIES INC.|3.28
20150811|05460X133|AXPWW|288|AXION PWR INTL INC WTS EXP 10/|1.41
20150811|05460X307|AXPW|128318|AXION PWR INTL INC COM STK (DE|1.53
20150811|05463D100|AXLL|25|AXIALL CORP COM STK (DE)|29.13
20150811|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|3.59
20150811|054631205|AXXE|58|AXXESS PHARMA INC COMMON STOCK|0.03
20150811|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|33.66
20150811|05476Y109|WLDVF|5403|AZ MNG INC COM (CAN)|0.21
20150811|054937107|BBT|1435|BB&T CORPORATION|40.97
20150811|054937206|BBTPRD|695|BB&T CORP DEP SHS REPSTG 1/100|25.67
20150811|054937404|BBTPRE|25008|BB&T CORPORATION DEP SHS REPST|24.97
20150811|054937602|BBTPRF|5053|BB&T CORPORATION DEPOSITARY SH|24.20
20150811|05501X100|AZUR|360|AZURE MIDSTREAM PARTNERS LP CO|9.26
20150811|05508R106|BGS|55|B&G FOODS INC COM STK (DE)|30.00
20150811|05518T209|BACPRZ|482|BAC CAPITAL TRUST VIII GTD.CAP|25.64
20150811|05523R107|BAESY|2518|BAE SYS PLC SPONS ADR|29.42
20150811|055262505|BASFY|136|BASF SE COMMON STOCK|90.33
20150811|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|27.00
20150811|05540P100|BBX|224|BBX CAPITAL CORP CLASS A COM|16.02
20150811|05541J103|BBSEY|104|BB SEGURIDADE PARTICIPACOES SA|9.21
20150811|055434203|BRGYY|16926|BG GROUP PLC ADS(RP 5 ORD SHS)|17.19
20150811|05544A109|BGSF|1413|BG STAFFING INC COMMON STOCK|12.20
20150811|05545E209|BBL|183|BHP BILLITON P/C SPONS ADR|38.12
20150811|05548N107|BIND|220|BIND THERAPEUTICS INC|4.37
20150811|05561Q201|BOKF|92|BOK FINL CORP|67.76
20150811|055639108|BPZRQ|4293|BPZ RESOURCES INC COM STK|.
20150811|05565A202|BNPQY|11844|BNP PARIBAS SPONS ADR|33.19
20150811|05566T101|BNCN|35|BNC BANCORP (NC)|22.63
20150811|05566U108|BOFI|85|BOFI HOLDING, INC.|130.48
20150811|05573H108|BLMT|78|BSB BANCORP INC MD|21.13
20150811|05577E101|BT|156|BT GROUP PLC ADS ( 10 ORD SHS)|73.62
20150811|05581M107|BTCS|832110|BTCS INC COM STK (NV)|0.15
20150811|05605H100|BWXT|393|BWX TECHNOLOGIES INC COM STK (|25.70
20150811|05606L100|BYDDY|2921|BYD Company Ltd Unsponsored AD|9.64
20150811|05614L100|BW|56|BABCOCK & WILCOX ENTERPRISES|19.44
20150811|05617K109|MCI|817|BABSON CAP CORPORATE INVS (MA)|16.06
20150811|05617T100|BGH|560|BABSON CAP GLOBAL SHORT DURATI|18.79
20150811|056525108|BMI|9|BADGER METER INC|58.69
20150811|057755100|BWINA|588|BALDWIN & LYONS INC CL-A|22.75
20150811|057755209|BWINB|21|BALDWIN & LYONS INC CL-B|23.02
20150811|05845R306|BAFYY|1000|BALFOUR BEATTY PLC SPONSORED A|7.62
20150811|058498106|BLL|9088|BALL CORP|70.86
20150811|058516105|BTN|3|BALLANTYNE STRONG INC|4.19
20150811|058586108|BLDP|22607|BALLARD POWER SYS INC|1.32
20150811|058823105|BLTA|89943|BALTIA AIR LINES INC|.
20150811|05945F103|BANF|19|BANCFIRST CORP|63.98
20150811|059460303|BBD|14505|BANCO BRADESCO ADS REP ONE PFD|7.45
20150811|059520106|BCH|60|BANCO DE CHILE ADS (REP 600 SH|64.26
20150811|05961W105|BMA|42|BANCO MACRO S.A. ADS (EA REPTS|49.81
20150811|05965X109|BSAC|53281|BANCO SANTANDER-CHILE ADS 1 (4|20.63
20150811|05967A107|BSBR|2259|BANCO SANTANDER BRASIL SA ADS |4.48
20150811|05968L102|CIB|41567|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.35
20150811|05968U102|BPESY|37|BANCO POPULAR ESPANOL SA MADRI|18.18
20150811|05969A105|TBBK|163|THE BANCORP BANK|8.28
20150811|059692103|BXS|2298|BANCORPSOUTH INC|25.75
20150811|059695106|BCV|283|BANCROFT FUND LTD COM|20.86
20150811|059893107|BKKLY|264|Bangkok Bank|23.60
20150811|05990K106|BANC|715|BANC CALIF INC|12.21
20150811|05990K403|BANCPRC|275|BANC CALIF INC DEP SHS REPSTG |26.81
20150811|060505344|BACPRW|2271|BANK OF AMERICA CORPORATION DE|26.13
20150811|060505591|BMLPRJ|1200|BK OF AMERICA DEP SHS RPSTG 1/|21.86
20150811|060505617|BMLPRI|145|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20150811|060505625|BMLPRH|256|BK OF AMERICA DEP SHS RSPTG 1/|19.32
20150811|060505633|BMLPRG|295|BK OF AMERICA DEP SHS REPSTG 1|19.28
20150811|062510300|BKHYY|9|BANK HAPOALIM BM SPONSORED ADR|28.78
20150811|062540109|BOH|56|BANK OF HAWAII CORPORATION|68.60
20150811|063425102|BMRC|13|BANK MARIN (BANCORP|47.93
20150811|063671101|BMO|30|BANK OF MONTREAL|56.75
20150811|063904106|OZRK|226|BANK OF THE OZARKS INC|45.08
20150811|064058209|BKPRC|1387|BANK NEW YORK MELLON CORP DEP |24.81
20150811|064149107|BNS|48647|BANK OF NOVA SCOTIA (F)|48.48
20150811|06426M104|BACHY|8107|Bank of China Ltd Beijing Unsp|13.64
20150811|064525108|BKQNY|1374|Bank of Queensland Ltd Unspons|20.00
20150811|066011206|BKJAY|40|BANK YOKOHAMA LTD JAPAN ADR|26.83
20150811|066286303|BNKJF|88|BANKERS PETROLEUM LTD ORD SHS |1.95
20150811|06643P104|BFIN|211|BANK FINANCIAL CORP|11.99
20150811|06647F102|RATE|45147|BANKRATE, INC COM|10.53
20150811|06652V208|BANR|121|BANNER CORP COM STK NEW (WA)|48.36
20150811|066800103|BAA|53077|BANRO CORPORATION|0.22
20150811|066849100|BHB|128|BAR HARBOR BANKSHARES|33.27
20150811|067021105|BAOB|1|BARABOO BANCORP INC|1.65
20150811|06738C778|DJP|64003|BARCLAYS BK PLC IPATH BLOOMBER|25.90
20150811|06738C786|OIL|111|BARCLAYS BANK PLC IPATH EXCH T|8.67
20150811|067383109|BCR|31|BARD C R INC|199.08
20150811|06739F101|JJC|59|BARCLAYS BK PLC IPATH BLOOMBER|28.19
20150811|06739F390|BCSPR|385|BARCLAYS BANK PLC ADR SER 2 RE|25.70
20150811|06739H297|JO|156|BARCLAYS BK PLC IPATH BLOOMBER|22.43
20150811|06739H743|COW|267|BARCLAYS BK PLC IPATH BLOOMBER|26.26
20150811|06740C519|VXZ|1886|IPATH S&P 500VIX MID TERM FUTU|10.21
20150811|06740D830|RODI|5|BARCLAYS BK PLC BARCLAYS RETUR|52.93
20150811|06740L451|DTYS|19345|BARCLAYS BK PLC IPATH US 10 YR|20.62
20150811|06740L485|FLAT|233|BARCLAYS BK PLC IPATH BARCLAYS|59.00
20150811|06740L519|DTUS|204|BARCLAYS BK PLC IPATH US 2 YR |31.92
20150811|06740P114|BCM|644|BARCLAYS BK PLC IPATH PURE BET|27.95
20150811|06740P221|OLEM|1122|BARCLAYS BK PLC IPATH PURE BET|19.24
20150811|06740P643|DFVS|89|BARCLAYS BK PLC IPATH US TREAS|31.81
20150811|06742A669|CAPE|163|BARCLAYS BK PLC BARCLAYS ETN+ |80.36
20150811|06742A750|IMLP|4992|BARCLAYS BK PLC IPATH S&P MLP |24.06
20150811|06742C129|FEEU|15|BARCLAYS BK PLC BARCLAYS ETN+ |120.40
20150811|06742C152|FIGY|50|BARCLAYS BK PLC BARCLAYS ETN+ |122.24
20150811|06742E711|VXX|6297|BARCLAYS BK PLC IPATH S&P 500 |15.57
20150811|06742G302|AGRPY|100|BARCLAYS AFRICA GROUP SPON ADR|29.17
20150811|067594101|BCCI|33313|BARISTAS COFFEE CO INC COM STK|0.02
20150811|06777U101|BNED|888|BARNES & NOBLE ED INC COM|12.71
20150811|067774109|BKS|365|BARNES & NOBLE INC|17.51
20150811|067901108|ABX|2328765|BARRICK GOLD CORP|7.61
20150811|068323104|CUDA|3490|BARRACUDA NETWORKS INC COM STK|26.93
20150811|06846N104|BBG|562903|BILL BARRETT CORPORATION|5.28
20150811|068463108|BBSI|37|BARRETT BUSINESS SVCS INC|37.76
20150811|06985P100|BAS|16816|BASIC ENERGY SERVICES, INC.|6.92
20150811|070249107|BSSP|457|BASSLINE PRODUCTIONS, INC. COM|0.01
20150811|07177M103|BXLT|10196|BAXALTA INC COM STK (DE)|39.79
20150811|071813109|BAX|32325|BAXTER INTL INC;COM USD1|42.04
20150811|07203T106|BYBK|2099|BAY BANCORP INC COM|5.05
20150811|072199102|BCML|36|BAY COMMERCIAL BANK (CA)|11.79
20150811|072730302|BAYRY|844|BAYER AG SPONS ADR|147.85
20150811|072743206|BAMXY|488|Bayerische Motoren Werke AG Un|34.19
20150811|07317Q105|BTE|374|BAYTEX ENERGY CORP (CDA)|9.04
20150811|073271108|BV|1121|BAZAARVOICE INC COM|5.51
20150811|073295107|BBCN|599|BBCN BANCORP INC|15.74
20150811|073302101|BEAV|1132|B/E AEROSPACE INC COM STK|51.49
20150811|073685109|BECN|227|BEACON ROOFING SUPPLY, INC.|35.36
20150811|07380N104|BCEKF|200|BEAR CREEK MINING CORPORATION |0.63
20150811|073844102|BSF|49|BEAR ST FINL INC|9.35
20150811|07556Q881|BZH|253|BEAZER HOMES USA INC NEW|17.00
20150811|075571109|BEBE|190|BEBE STORES INC|1.86
20150811|075887109|BDX|35|BECTON DICKINSON & CO|150.30
20150811|075896100|BBBY|39|BED BATH & BEYOND INC|64.00
20150811|07724U103|BDRFY|49|Beiersdorf A G Unsponsored ADR|18.09
20150811|077347300|BELFB|34|BEL FUSE INC CL B|22.25
20150811|077454106|BDC|78|BELDEN, INC COM|57.22
20150811|078314101|BXE|22343|BELLATRIX EXPLORATION LTD (CAN|1.72
20150811|079481107|BLCM|47|BELLICUM PHARMACEUTICALS INC C|18.75
20150811|081437105|BMS|616|BEMIS INC|45.50
20150811|08149J103|BFFI|10|BEN FRANKLIN FINL INC MD COM|12.00
20150811|08160H101|BHE|299|BENCHMARK ELECTRONICS INC|22.25
20150811|08171T102|BNCL|1866|BENEFICIAL BANCORP INC COM STK|12.87
20150811|081794109|BSEFY|1568|BENESSE HOLDINGS INC UNSPON AD|27.63
20150811|08180D106|BNFT|1724|BENEFITFOCUS INC COM|40.13
20150811|082053307|BTEBY|1000|BENITEC BIOPHARMA LT (AUSTRALI|12.87
20150811|08425P104|BKGFY|1555|Berkeley Group Holdings Plc Un|54.91
20150811|084423102|WRB|55|BERKLEY (W R) CORP|57.17
20150811|084423409|WRBPRB|577|BERKLEY W.R. CORP 5.625 SUB DE|24.51
20150811|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|215300.00
20150811|084670702|BRKB|188|BERKSHIRE HATHWY INC(HLDG CO)B|143.42
20150811|084690205|BIRPRA|398|BERKSHIRE INCM REALTY INC 9% S|28.20
20150811|08579W103|BERY|1484|BERRY PLASTICS GROUP INC COM|29.36
20150811|086516101|BBY|1114|BEST BUY CO INC|31.29
20150811|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150811|088606108|BHP|7000|BHP BILLITON LIMITED ADS ( 2 O|39.72
20150811|08861Q103|BZQIY|50753|Bezeq The Israeli Telecommunic|9.61
20150811|08861T206|BGMD|104|BG MEDICINE INC COM STK NEW|1.57
20150811|088836309|BDVSY|669|BIDVEST GROUP LTD SPON ADR NEW|49.63
20150811|089302103|BIG|1954|BIG LOTS INC.|43.34
20150811|09056U107|BICB|300|BIOCUBE, INC. COMMON STOCK|0.04
20150811|09057G602|BRLI|1973|BIO-REFERENCE LABS INC-NEW-|37.77
20150811|09057N102|BPTH|114|BIO-PATH HOLDINGS INC (DE) COM|1.21
20150811|09057U106|BIAD|2722|BIO-AMD INC COM STK (NV)|0.12
20150811|09058M103|BASI|364|BIOANALYTICAL SYSTEMS INC|1.63
20150811|09058V103|BCRX|2614|BIOCRYST PHARMACEUTICALS INC|12.26
20150811|09060C200|BKYI|230372|BIO-KEY INTL INC COM STK NEW (|0.18
20150811|09060J106|BDSI|7628|BIODELIVERY SCIENCES INTL INC |7.05
20150811|09062F201|BHRT|128707|BIOHEART, INC. COM|.
20150811|09062X103|BIIB|49|BIOGEN INC|314.94
20150811|09063H107|BMR|646|BIOMED REALTY TRUST INC|20.76
20150811|090655408|BRTX|201|BIORESTORATIVE THERAPIES INC|10.00
20150811|090672106|BEAT|213|BIOTELEMETRY INC COM STK (DE) |12.08
20150811|09069N108|BIOS|758|BIOSCRIP, INC.|2.08
20150811|090690108|BIOYF|150|BioSyent Inc Ordinary Shares (|5.26
20150811|090697103|BIREF|3792|BIRCHCLIFF ENERGY LTD NEW (CAN|4.55
20150811|09071M106|BLRX|485|BIOLINERX LTD SPONSORED ADR (I|1.49
20150811|09072R104|BION|12565|BIONITROGEN HOLDINGS CORP. COM|0.02
20150811|09072U107|BDPT|1548|BIOADAPTIVES, INC. COMMON|0.70
20150811|09072V105|BIOC|309650|BIOCEPT INC COM STK (DE)|2.24
20150811|09073Q105|BVXV|304|BIONDVAX PHARMACEUTICALS LTD. |4.09
20150811|09088U109|BGI|90|BIRKS GROUP INC CL A COM STK (|0.97
20150811|090911108|BIOL|100|BIOLASE INC COM STK|1.70
20150811|090931106|BSTC|95|BIOSPECIFICS TECHNOLOGIES CORP|62.76
20150811|091727107|BITA|14931|BITAUTO HOLDINGS LTD SPONSORED|34.01
20150811|09173T108|GBTC|42|BITCOIN INVT TR COM STK (DE)|29.91
20150811|091826107|BBOX|35|BLACK BOX CORP (DE)|17.00
20150811|091941104|BGT|343|BLACKROCK FLOATING RATE INCOME|12.93
20150811|09202G101|BDE|427|BLACK DIAMOND, INC COM|9.30
20150811|092113109|BKH|911|BLACK HILLS CORPORATIONS|41.67
20150811|09214X100|BKFS|24|BLACK KNIGHT FINL SVCS INC CL |35.10
20150811|09225H102|BLKG|2448|BLACK STALLION OIL & GAS INC. |1.89
20150811|09225M101|BSM|92|BLACK STONE MINERALS L P COM U|13.91
20150811|09227Q100|BLKB|46|BLACKBAUD INC|60.79
20150811|09228B201|BBRD|5959|BLACKBIRD INTERNATIONAL CORPOR|0.01
20150811|09228F103|BBRY|6|BLACKBERRY LTD COM STK (CDA)|7.70
20150811|09238E104|HAWK|68|BLACKHAWK NETWORK HLDGS INC CO|44.63
20150811|09247D105|BKN|1034|BLACKROCK INVT QUALITY MUNI TR|15.03
20150811|09247X101|BLK|268|BLACKROCK INC|335.59
20150811|092479104|BYM|1282|BLACKROCK MUNI INC QUAL TR COM|13.75
20150811|09248C106|BPK|488|BLACKROCK MUNICIPAL 2018 TERM |15.64
20150811|09248D104|BUI|648|BLACKROCK UTIL & INFRASTRCTURE|18.20
20150811|09248E102|BFZ|719|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20150811|09248F109|BFK|2634|BLACKROCK MUNICIPAL INCOME TRU|13.81
20150811|09248J101|BNJ|520|BLACKROCK NEW JERSEY MUNICIPAL|14.39
20150811|09248T109|BSD|2049|BLACKROCK STRATGC MNI TST SBI |13.49
20150811|09249E101|BHK|4536|BLACKROCK CORE BOND TRUST|12.75
20150811|09249H104|BBK|1551|BLACKROCK MUNICIPAL BOND TR|15.40
20150811|09249L105|BZM|1361|BLACKROCK MARYLAND MUNI BD TST|14.74
20150811|09249N101|BLE|2360|BLACKROCK MUNI INCOME TRUST II|14.22
20150811|09249W101|BLW|1200|BLACKROCK LTD DURATION INCM TS|15.00
20150811|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|15.65
20150811|09250G102|BAF|163|BLACKROCK MUNI INC INVT QUAL T|14.00
20150811|09250U101|BGR|416|BLACKROCK ENERGY AND RESOURCES|15.01
20150811|09250W107|BME|4105|BLACKROCK HEALTH SCIENCES TRUS|45.74
20150811|092501105|BOE|91|BLACKROCK GLOBAL OPPORTUNITIES|13.65
20150811|092508100|BTZ|3311|BLACKROCK CREDIT ALLOCATION IN|12.54
20150811|092524107|BGY|27|BLACKROCK INTERNATIONAL GROWTH|7.02
20150811|09253N104|MHD|45|BLACKROCK MUNI HOLDINGS FUND, |16.33
20150811|09253P109|MUH|1919|BLACK ROCK MUNI HOLDINGS FUND |14.73
20150811|09253R105|MVF|6660|BLACKROCK MUNIVEST FUND, INC. |9.63
20150811|09253U108|BX|946|THE BLACKSTONE GROUP L.P. COM |39.13
20150811|09253W104|MYD|128|BLACKROCK MUNI YIELD FUND, INC|14.30
20150811|09253X102|MUI|84|BLACK ROCK MUNI INTERMEDIATE D|13.85
20150811|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.13
20150811|09254A101|MUS|40|BLACKROCK MUNIHLDGS QUALITY FN|12.84
20150811|09254E103|MYI|2221|BLACKROCK MUNIYIELD QUALITY FN|14.14
20150811|09254F100|MQY|1031|BLACKROCK MUNI YIELD QUALITY F|15.40
20150811|09254J102|MUA|1987|BLACKROCK MUNI ASSETS FUND, IN|13.73
20150811|09254N103|MCA|29|BLACKROCK MUNIYIELD CALIFORNIA|14.73
20150811|09254P108|MFL|11431|BLACKROCK MUNIHLDGS INVST QUAL|14.20
20150811|09254X101|MUJ|191|BLACKROCK MUNIHLDGS NJ QUAL FN|13.60
20150811|09255C106|MHN|1072|BLACKROCK MUNIHLDGS NY QUALITY|13.87
20150811|09255E102|MYN|2340|BLACKROCK MUNIYLD NY QUALITY F|13.09
20150811|09255Q105|BHL|700|BLACKROCK DEFINED OPPORTUNITY |13.10
20150811|09255X100|FRA|6|BLACKROCK FLTG RT INCM STRATEG|13.32
20150811|09256A109|CII|2|BLACKROCK ENHANCED CAP & INCOM|15.02
20150811|09256U105|BSL|14|BLACKSTONE/GSO SENIOR FLT RT|16.51
20150811|09257A108|BCX|76|BLACKROCK RES & COMMODITIES|8.34
20150811|09257W100|BXMT|129|BLACKSTONE MORTGATE TRUST INC |28.83
20150811|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |16.58
20150811|093671105|HRB|250|BLOCK H & R INC|35.85
20150811|094235108|BLMN|7|BLOOMIN BRANDS INC COM STK (DE|21.91
20150811|095180105|BLT|328|BLOUNT INTERNATIONAL (NEW)|7.61
20150811|095229100|BCOR|47|BLUCORA INC COM STK (DE)|13.88
20150811|095573101|BHBK|27|BLUE HILLS BANCORP INC COM|14.42
20150811|09605C202|BLSP|19952|BLUE SPHERE CORP. COMMON STOCK|0.01
20150811|09609D206|BLUU|40|BLUE WATER GLOBAL GROUP, INC. |0.01
20150811|09609H108|BWPC|7000|BLUE WATER PETROLEUM CORP COM |0.07
20150811|09625U109|BKEP|221|BLUEKNIGHT ENERGY PARTNERS L.P|6.87
20150811|09627J102|BRG|231|BLUEROCK RESIDENTIAL GROWTH RE|11.66
20150811|09627Y109|BPMC|478|BLUEPRINT MEDICINES CORP COM|26.98
20150811|096627104|BWP|566|BOARDWALK PIPELINE PARTNERS, L|13.35
20150811|096761101|BOBE|155|EVANS BOB FARMS INC|46.77
20150811|097023105|BA|1143|BOEING CO;COM USD5|145.86
20150811|09739D100|BCC|35|BOISE CASCADE CO DEL COM STK (|32.09
20150811|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.32
20150811|09776J101|BONT|897|BON-TON STORES INC (THE)|4.12
20150811|09777B107|BONA|3|BONA FILM GROUP LTD SPONSORED |11.86
20150811|097793103|BCEI|964|BONANZA CREEK ENERGY INC COM S|8.12
20150811|09784Y108|BNPUF|3325|BONAVISTA ENERGY CORP ORDINARY|3.55
20150811|099406100|BOOT|955|BOOT BARN HLDGS INC COM STK (D|26.13
20150811|09950M300|BRLXF|21|BORALEX INC CL A (NEW)|10.53
20150811|099724106|BWA|12027|BORGWARNER INC|48.39
20150811|10010U100|BSDGY|473|BOSIDENG INTERNATIONAL HLDGS L|5.10
20150811|101119105|BPFH|819|BOSTON PRIVATE FINL HLDGS INC |12.67
20150811|101119303|BPFHP|1107|BOSTON PRIVATE FINL HLDGS INC |25.80
20150811|101121101|BXP|1268|BOSTON PROPERTIES INC.|119.74
20150811|101121408|BXPPRB|489|BOSTON PPTYS INC DEP SH REPSTG|24.69
20150811|101137107|BSX|744|BOSTON SCIENTIFIC CORP|17.33
20150811|101388106|EPAY|253|BOTTOMLINE TECH INC DEL|27.28
20150811|101405108|BDBD|2663|BOULDER BRANDS INC|9.04
20150811|101507101|BIF|231|BOULDER GROWTH & INCOME FUND I|8.23
20150811|10316T104|BOX|3300|BOX INC CL A COM STK (DE)|15.27
20150811|103304101|BYD|604|BOYD GAMING CORP|17.01
20150811|104674106|BRC|10|BRADY CORP CL A|23.53
20150811|10501E201|BCLI|257|BRAINSTORM CELL THERAPEUTICS I|2.89
20150811|105368203|BDN|8665|BRANDYWINE REALTY TST|13.59
20150811|10567B109|BBRG|910|BRAVO BRIO RESTAURANT GROUP, I|12.93
20150811|105861108|BMIX|1161299|BRAZIL MINERALS INC COM STK|.
20150811|105865109|BRIZF|5223|BRAZIL RESOURCES, INC. ORDINAR|0.43
20150811|106708100|BRDT|484|BREEDIT CORP. COMMON STOCK|0.03
20150811|106776107|BBEP|314512|BREITBURN ENERGY PARTNERS LP C|3.12
20150811|10678P104|BECC|1462|BREITLING ENERGY CORP COM STK |0.13
20150811|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.25
20150811|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.83
20150811|108035106|BDGE|11|BRIDGE BANCORP|27.45
20150811|10807M105|BPI|9|BRIDGEPOINT EDUCATION INC COM |8.51
20150811|108441205|BRDCY|65078|BRIDGESTONE CORP. LTD ADR|18.60
20150811|109043109|BGG|114|BRIGGS & STRATTON CORP|18.31
20150811|109194100|BFAM|401|BRIGHT HORIZONS FAMILY SOLUTIO|62.08
20150811|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|68.36
20150811|109696104|BCO|19|BRINKS CO (THE)|30.39
20150811|110122108|BMY|1475|BRISTOL MYERS SQUIBB COMPANY|63.89
20150811|110448107|BTI|50|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.14
20150811|110828100|BTLCY|366|BRITISH LAND CO PLC SPONSORED |13.59
20150811|11120U105|BRX|13|BRIXMOR PPTY GROUP INC COM STK|24.44
20150811|111320107|BRCM|247|BROADCOM CORP CL-A|51.47
20150811|11133B409|BSFT|578|BROADSOFT INC COM STK (DE)|34.76
20150811|11133T103|BR|3063|BROADRIDGE FINL SOLUTIONS INC |57.13
20150811|111621306|BRCD|11593|BROCADE COMM SYS NEW|10.46
20150811|112463104|BKD|453|BROOKDALE SENIOR LIVING INC CO|29.16
20150811|112585104|BAM|1260|BROOKFIELD ASSET MANAGEMENT IN|34.73
20150811|11272P102|HHY|3|BROOKFIELD HIGH INCOME FD INC |7.72
20150811|11273Q109|INF|47|BROOKFIELD GLOBAL LISTED INFRA|14.88
20150811|11373M107|BRKL|1|BROOKLINE BANCORP INC DEL|11.15
20150811|114813207|BRTHY|41|BROTHER INDS LTD ADR|30.40
20150811|115236101|BRO|413|BROWN & BROWN,INC|34.12
20150811|117043109|BC|54|BRUNSWICK CORP|53.62
20150811|117665109|BMTC|61|BRYN MAWR BANK CORP|29.48
20150811|11777Q209|BTG|446746|B2Gold Corp Common shares (Can|1.12
20150811|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|70.05
20150811|118440106|BKE|800|BUCKLE INC (THE)|42.35
20150811|119848109|BWLD|597|BUFFALO WILD WINGS INC|195.21
20150811|12008R107|BLDR|666|BUILDERS FIRST SOURCE, INC.|14.54
20150811|120738406|BZLFY|451|BUNZL PLC ADS (RP 5 ORD SHS)|28.84
20150811|12082W204|BURBY|1425|BURBERRY GROUP PLC SPONSORED A|24.98
20150811|120831102|BUR|667|BURCON NUTRASCIENCE CORP COM|2.11
20150811|122017106|BURL|231|BURLINGTON STORES INC COM STK |53.43
20150811|123720104|BUKS|6571|BUTLER NATIONAL CORP|0.20
20150811|124651100|CCGGY|1335|C & C GROUP PLC SPONSORED ADR |11.65
20150811|124765108|CAE|13|CAE INC|11.84
20150811|12477X106|CAP|10|CAI INTERNATIONAL, INC.|14.11
20150811|124830100|CBL|17|CBL &ASSOCIATES PROPERTIES INC|16.09
20150811|124830803|CBLPRE|125|CBL & ASSOC PPTYS INC. DEPOSIT|25.51
20150811|124857103|CBSA|52|CBS CORPORATION CLASS A COM NE|54.14
20150811|124857202|CBS|655|CBS CORPORATION CLASS B COM NE|51.18
20150811|12503M108|CBOE|5|CBOE HLDGS INC COM STK (DE)|63.90
20150811|12504L109|CBG|693|CBRE GROUP INC CL A|38.30
20150811|125071100|CDI|74|C D I CORP|10.12
20150811|12508E101|CDK|393|CDK GLOBAL INC COM|50.16
20150811|125134106|CEB|53|CEB INC COMMON|76.09
20150811|12514G108|CDW|112|CDW COPR COM STK (DE)|39.29
20150811|125141101|CECE|40|CECO ENVIRONMENTAL CORP|9.30
20150811|12517U104|CESX|1501|CES SYNERGIES INC. COMMON STOC|0.82
20150811|12531Q105|CGG|3076|CGG|4.65
20150811|12541W209|CHRW|42625|C.H. ROBINSON WORLDWIDE INC NE|69.58
20150811|12542R209|CHSCP|511|CHS INC CUM REDEMABLE PFD 8%|30.64
20150811|12542R308|CHSCO|1058|CHS INC PREFERRED CLASS B|28.50
20150811|12542R803|CHSCL|33|CHS INC PFD CL B SER 4|27.25
20150811|12547R105|CIFC|28|CIFC CORP COM STK (DE)|7.74
20150811|125525105|CMCT|21|COMMERCIAL TRUST CORPORATION C|14.34
20150811|12561W105|CNL|145|CLECO CRP (HOLDING CO)|54.40
20150811|12572Q105|CME|345|CME GROUP, INC|98.00
20150811|12574F107|CMRL|4650|CME REALTY INC COM (NV)|0.26
20150811|12574Q103|CMFN|48|CM FIN INC COM STK (MD)|11.73
20150811|125896100|CMS|421|CMS ENERGY CORP|34.23
20150811|125906107|CSS|47|CSS INDUSTRIES INC|27.51
20150811|12591N109|BNK|209|C1 FINL INC COM STK (FL)|18.32
20150811|125919308|CVU|200|CPI AEROSTRUCTURES INC|9.87
20150811|12592V100|CNXC|2863|CNX COAL RES LP COM UIT REPSTG|13.85
20150811|126117100|CNA|130|CNA FINANCIAL CORP|39.64
20150811|126132109|CEO|11|CNOOC LTD ADS (REP 100 CL H SH|125.72
20150811|126153105|CPL|13594|CPFL ENERGIA S.A. SPONSORED AD|10.62
20150811|12618T105|CRAI|1|CRA INTERNATIONAL, INC|22.99
20150811|12621E103|CNO|3571|CNO FINANCIAL GROUP INC COM ST|18.34
20150811|12626K203|CRH|102|CRH PLC ADR|30.60
20150811|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.53
20150811|12637A103|CCLP|100|CSI COMPRESSCO L P|15.31
20150811|12637N204|CSLLY|9560|CSL LTD SPONSORED ADR (AUS)|35.84
20150811|12640Y205|CSRE|200|CSR PLC SPON ADR (UK)|55.90
20150811|126408103|CSX|489|CSX CORP|30.24
20150811|12649L105|AFTY|131606|CSOP ETF TR FTSE CHINA A50 ETF|19.30
20150811|126501105|CTS|28|CTS CORP|19.06
20150811|126576206|CUI|3711|CUI GLOBAL, INC. COMMON STOCK |5.50
20150811|126600105|CVBF|1232|CVB FINANCIAL CORP|17.75
20150811|126601103|CVV|40|CVD EQUIPMENT CORP|10.63
20150811|12662P108|CVI|449|CVR ENERGY INC COM STK (DE)|41.88
20150811|126633106|UAN|82|CVR PARTNERS LP COM|10.38
20150811|126650100|CVS|56|CVS HEALTH CORPORATION (DE)|108.62
20150811|12673A108|CYS|1753|CYS INVTS INC COM STK (MD)|7.73
20150811|12673P105|CA|1145|CA, INC.|29.47
20150811|126804301|CAB|166|CABELA'S INCORPORATED|44.70
20150811|12685J105|CABO|7|CABLE ONE INC COM STK (DE)|430.30
20150811|12686C109|CVC|4718|CABLEVISION SYS CP NY GRP CL-A|26.44
20150811|127055101|CBT|822|CABOT CORP|34.80
20150811|12709P103|CCMP|214|CABOT MICROELECTRONICS CORP|45.61
20150811|12718M109|CAFN|59300|CACHET FINANCIAL SOLUTIONS, IN|0.41
20150811|127190304|CACI|23|CACI INTERNATIONAL INC CL-A|82.80
20150811|127387108|CDNS|210|CADENCE DESIGN SYS INC|21.38
20150811|127537207|CDZI|38|CADIZ INC NEW|7.76
20150811|127686103|CZR|95658|CAESARS ENTERTAINMENT CORP|7.62
20150811|12770A100|CAFS|37100|CAFE SERENDIPITY HLD|0.02
20150811|12803K109|CAIXY|1212|CAIXABANK UNSPONSORED ADR (SPA|1.48
20150811|128058104|CLBS|290|CALADRIUS BIOSCIENCES INC COM |1.23
20150811|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|11.78
20150811|12811V105|CCD|675|CALAMOS DYNAMIC CONV & INCOME |20.80
20150811|128117108|CHI|3135|CALAMOS CONV OPPORTUNITIES & I|11.28
20150811|128118106|CGO|350|CALAMOS GLOBAL TOTAL RETURN FU|13.00
20150811|128125101|CSQ|1306|CALAMOS STRATEGIC TOTAL RETURN|10.61
20150811|128126109|CAMP|32|CALAMP CORP|16.70
20150811|128246105|CVGW|6|CALAVO GROWERS INC|54.45
20150811|129500104|CAL|134|CALERES INC COM STK (NY)|32.18
20150811|129603106|CCC|3|CALGON CARBON CORP|15.89
20150811|13000C106|CXBMF|1200|CALIBRE MINING CORP ORD SHS (C|0.07
20150811|13057Q107|CRC|3525|CALIFORNIA RES CORP COM STK (D|4.07
20150811|130788102|CWT|206|CALIFORNIA WTR SVC GRP(HLDG CO|20.95
20150811|13089P101|CALA|125|CALITHERA BIOSCIENCES INC COMM|6.64
20150811|131193104|ELY|1127|CALLAWAY GOLF CO|9.24
20150811|13123X102|CPE|4000|CALLON PETROLEUM CO|8.43
20150811|13123X409|CPEPRA|249|CALLON PETE COMP PFD SHS SER A|46.95
20150811|13124L107|CLLXF|7671|CALLINEX MINES, INC. ORDINARY |0.29
20150811|131347304|CPN|121|CALPINE CORPORATION COMMON STO|17.05
20150811|13135X108|CLPI|378|CALPIAN INC COMMON STOCK|0.60
20150811|13201A107|ABCD|136|CAMBIUM LEARNING GROUP, INC CO|4.23
20150811|132011107|CBM|290|CAMBREX CORP|51.13
20150811|132061409|GVAL|94|CAMBRIA GLOBAL VALUE ETF|19.93
20150811|132061508|GMOM|8616|CAMBRIA ETF TR CAMBRIA GLOBAL |24.59
20150811|132152109|CATC|223|CAMBRIDGE BANCORP|46.07
20150811|133131102|CPT|4507|CAMDEN PROPERTY TRUST SBI|79.73
20150811|13321L108|CCJ|1431|CAMECO CORP|14.62
20150811|13342B105|CAM|261|CAMERON INTERNATIONAL CORPORAT|51.43
20150811|134429109|CPB|18|CAMPBELL SOUP CO CAPITAL|50.48
20150811|134808203|CNNEF|2938|CANACOL ENERGY LTD ORDINARY SH|1.83
20150811|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150811|136069101|CM|5821|CANADIAN IMPERIAL BK OF COMMER|71.88
20150811|136385101|CNQ|1247|CANADIAN NATURAL RESOURCES LTD|25.51
20150811|13643E105|COSWF|1300|CANADIAN OIL SANDS LTD. ORDINA|5.60
20150811|13645T100|CP|514|CANADIAN PACIFIC RAILWAY LTD|160.94
20150811|13764T105|CBDS|28300|CANNABIS SATIVA, INC. COMMON S|1.76
20150811|13765D109|CPMD|100|CANNAPHARMARX INC|3.25
20150811|13765L101|BLOZF|10253|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150811|137653101|CANV|3|CANNAVEST CORP. (DELAWARE) COM|1.00
20150811|138006309|CAJ|481|CANON INC ADS (1 SH COM)|32.48
20150811|138098108|CMN|51|CANTEL MEDICAL CORPORATION|54.40
20150811|139209100|CBNJ|50|CAPE BANCORP, INC COM|10.91
20150811|139594105|CPLA|315|CAPELLA EDUCATION COMPANY COM |51.97
20150811|13970R109|CTAGY|56|CAPITA PLC UNSPONSORED ADR (UK|80.84
20150811|139794101|CBF|182|CAPITAL BK FINL CORP CL A COM |30.39
20150811|140143108|CFGX|7800|CAPITAL FINL GLOBAL INC|.
20150811|14040H105|COF|136|CAPITAL ONE FINANCIAL CORP|82.49
20150811|14040H402|COFPRP|390|CAPITAL ONE FINANCIAL CORP PFD|25.43
20150811|14040H709|COFPRD|704|CAPITAL ONE FINANCIAL CORP DEP|27.27
20150811|140475104|CSU|23|CAPITAL SENIOR LIVING CORP|20.90
20150811|14054R106|CPTA|299|CAPITALA FIN CORP COM|14.63
20150811|14066L105|CAPN|152038|CAPNIA INC COMMON STOCK|1.85
20150811|14067E506|CMO|344|CAPSTEAD MTG (NEW)|10.79
20150811|14067E605|CMOPRE|560|CAPSTEAD MORTGAGE CORPORATION |24.71
20150811|14068E109|CAPS|3602|CAPSTONE THERAPEUTICS CORP COM|0.23
20150811|140755109|CARA|976|CARA THERAPEUTICS INC COM STK |22.39
20150811|140781105|CRR|37599|CARBO CERAMICS INC|33.25
20150811|14115L205|CABN|86211|CARBON SCIENCES INC COM COM ST|.
20150811|141337105|CARB|500|CARBONITE INC COM STK (DE)|11.67
20150811|14141D102|CDXI|2200|CARDAX INC COM STK (DE)|0.15
20150811|14149F109|CFNL|245|CARDINAL FIN'L CORP|23.74
20150811|14149Y108|CAH|2179|CARDINAL HEALTH INC|85.73
20150811|14150H101|CEGX|450041|CARDINAL ENERGY GROUP, INC. CO|0.02
20150811|14153Q108|CDNL|30|CARDINAL RESOURCES INC COM STK|0.04
20150811|14159U301|CRME|1175|CARDIOME PHARMA CORP ORD SHS (|9.49
20150811|14161H108|CATM|116|CARDTRONICS INC COM STK (DE)|35.16
20150811|141619106|CSII|5931|CARDIOVASCULAR SYS INC COM STK|23.61
20150811|141633107|CRCM|18664|CARE.COM, INC COM STK|5.73
20150811|141665109|CECO|465|CAREER EDUCATION CORP|4.13
20150811|142339100|CSL|639|CARLISLE COMPANIES INC|103.06
20150811|142795202|CABGY|143|CARLSBERG AS SPONSORED ADR CL |17.79
20150811|14309L102|CG|1062|CARLYLE GROUP LP COM UNIT LTD |25.17
20150811|143126209|CMHXF|9|CARMANAH TECHNOLOGIES CORP ORD|4.52
20150811|143130102|KMX|34|CARMAX, INC.|63.41
20150811|143436400|CKEC|824|CARMIKE CINEMAS INC - NEW|23.62
20150811|14365C103|CUK|38199|CARNIVAL PLC ADS|54.84
20150811|143658300|CCL|966|CARNIVAL CORPORATION (PAIRED S|52.42
20150811|144285103|CRS|277|CARPENTER TECHNOLOGY CORP|40.06
20150811|14575D107|CSXXY|280|CARSALES.COM LTD UNSPONSORED A|16.00
20150811|146229109|CRI|18|CARTER'S INC|98.93
20150811|146875604|CARV|1|CARVER BANCORP INC COM STK NEW|5.51
20150811|147322101|CSCD|47|CASCADE MICROTECH, INC.|13.65
20150811|147448104|CWST|64|CASELLA WASTE SYSTEMS INC|6.21
20150811|147528103|CASY|293|CASEYS GENERAL STORES INC|102.99
20150811|14754D100|CSH|12|CASH AMERICA INTERNATIONAL INC|26.35
20150811|147618201|CSIOY|144|CASIO COMPUTER LTD ADR|207.91
20150811|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|50.87
20150811|148411101|CAS|36320|CASTEL A.M. & CO|3.51
20150811|14862Q100|CSLT|8355|CASTLIGHT HEALTH INC CL B COM |6.35
20150811|14875P107|CATB|15|CATABASIS PHARMACEUTICALS INC |12.84
20150811|148806102|CTLT|17220|CATALENT INC COM STK (DE)|33.61
20150811|14888U101|CPRX|35|CATALYST PHARMACEUTICALS INC. |4.37
20150811|14912Y202|CTT|8|CATCHMARK TIMBER TR INC CL A C|10.97
20150811|149150104|CATY|3185|CATHAY GENERAL BANCORP I|32.83
20150811|149205106|CATO|913|CATO CORP CL-A|37.03
20150811|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150811|149568107|CVCO|464|CAVCO INDUSTRIES INC DEL|73.52
20150811|14964U108|CAVM|1678|CAVIUM|71.62
20150811|150602209|CDR|149|CEDAR REALTY TRUST, INC|6.86
20150811|150837177|CVMWS|18201|CEL-SCI CORPORATION WARRANTS E|0.19
20150811|150838100|CGI|222|CELADON GROUP INC|21.63
20150811|150870103|CE|238|CELANESE CORPORATION SER A COM|66.98
20150811|15089R102|CPXX|158|CELATOR PHARMACEUTICALS INC. C|2.28
20150811|15100H109|CAKFY|251|Celesio AG Unsponsored ADR (Ge|5.87
20150811|15101Q108|CLS|46|CELESTICA INC|13.38
20150811|151020104|CELG|98|CELGENE CORPORATION|131.23
20150811|15117B103|CLDX|16826|CELLDEX THERAPEUTICS, INC|21.35
20150811|15117E107|CLDN|184|CELLADON CORP COM STK (DE)|1.15
20150811|15117F203|CLRB|31|CELLECTAR BIOSCIENCES INC|3.19
20150811|15117K103|CLLS|500|CELLECTIS S A SPONSORED ADS (F|34.75
20150811|15117N404|CLSN|9826|CELSION CORP NEW|2.25
20150811|15117P102|CBMG|4647|CELLULAR BIOMEDICINE GROUP, IN|25.35
20150811|15118V207|CELH|583|CELSIUS HOLDINGS INC COM STK (|2.54
20150811|151205200|CYAD|10|CELYAD SA SPONSORED ADR|57.94
20150811|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |8.10
20150811|151290889|CX|2717|CEMEX, S.A.B. DE C.V. ADS (REP|8.69
20150811|15130J109|CEMP|1866|CEMPRA, INC. COMMON STOCK|39.13
20150811|15132H101|CNCO|51|CENCOSUD S.A.|6.22
20150811|15135B101|CNC|5319|CENTENE CORP DEL|71.69
20150811|15135U109|CVE|343|CENOVUS ENERGY INC COM STK|14.63
20150811|151461100|CEN|13814|CENTER COAST MLP & INFRASTRUCT|14.77
20150811|15189T107|CNP|3778|CENTERPOINT ENERGY, (HDG CO.) |19.53
20150811|15234Q108|EBRB|2|ELETROBRAS CENTRAIS ADR (PRF) |2.36
20150811|15235P109|CNTO|1213789|CENTOR ENERGY, INC. COMMON STO|.
20150811|153436100|CEE|200|THE CENTRAL EUROPE,RUSSIA AND |19.62
20150811|153501101|CEF|99|CENTRAL FD CDA LTD CL A|10.63
20150811|153527106|CENT|100|CENTRAL GARDEN & PET CO|10.36
20150811|153527205|CENTA|31|CENTRAL GARDEN & PET COMPANY C|11.35
20150811|153766100|CJPRY|1742|CENTRAL JAPAN RAILWAY CO UNSPO|18.00
20150811|154760409|CPF|383|CENTRAL PACIFIC FINANCIAL CORP|22.66
20150811|15639K300|CPYYY|945|CENTRICA PLC SPONS ADR NEW|16.93
20150811|15643B205|CFCB|3|CENTRUE FINL CORP NEW COM NEW |15.65
20150811|15643U104|LEU|511|CENTRUS ENERGY CORP CL A (DE) |3.74
20150811|156431108|CENX|43969|CENTURY ALUMINUM CO|6.31
20150811|15670R107|CPHD|685|CEPHEID|51.84
20150811|15670S105|CVO|26|CENVEO INC|1.62
20150811|156700106|CTL|196919|CENTURYLINK,INC COMMON STOCK|28.76
20150811|156782104|CERN|45|CERNER CORP|63.21
20150811|157085101|CERS|37334|CERUS CORP|4.94
20150811|157210105|CEVA|190|CEVA INC;COM STK USD0.001|18.12
20150811|15722A102|CGRA|260733|CGROWTH CAPITAL INC COM STK (D|.
20150811|157842105|CSG|1606|CHAMBERS STR PPTYS COM|7.26
20150811|15911U109|CHGT|8703|CHANGING TECHNOLOGIES INC COM |0.09
20150811|159179100|ECOM|84|CHANNELADVISOR CORP|11.77
20150811|15930P404|HOTR|50|CHANTICLEER HOLDINGS, INC. NEW|1.70
20150811|16115Q308|GTLS|2126|CHART INDUSTRIES INC COM STK|26.94
20150811|16117M305|CHTR|45995|CHARTER COMM INC DEL CL A COM |184.82
20150811|16150R104|CCF|94|CHASE CORP|39.38
20150811|163072101|CAKE|5960|CHEESECAKE FACTORY INC|55.58
20150811|163075104|CMCM|2028|CHEETAH MOBILE INC ADR REP TEN|24.41
20150811|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |16.46
20150811|163092109|CHGG|684|CHEGG INC COM STK (DE)|8.56
20150811|16359R103|CHE|38|CHEMED CORPORATION|151.91
20150811|163731102|CHFC|108|CHEMICAL FINANCIAL CORP|33.43
20150811|163851108|CC|1500|CHEMOURS CO COM STK (DE)|11.10
20150811|163867104|CMGMY|152|CHEMRING GROUP PLC UNSPONSORED|3.62
20150811|163893209|CHMT|141|CHEMTURA CORP COM STK|27.65
20150811|164024101|CHMG|100|CHEMUNG FINL CORP|26.42
20150811|16411Q101|CQP|3400|CHENIERE ENERGY PARTNERS, LP C|31.44
20150811|16411W108|CQH|17|CHENIERE ENERGY PARTNERS LP HL|21.86
20150811|16444H102|CHKE|3|CHEROKEE INC|27.99
20150811|164651101|CHMI|7|CHERRY HILL MTG INVT CORP COM |16.21
20150811|165167107|CHK|937608|CHESAPEAKE ENERGY CORP|8.63
20150811|165185109|CHKR|8342|CHESAPEAKE GRANITE WASH TR COM|6.19
20150811|165240201|CHSPPRA|174|CHESAPEAKE LODGING TR 7.75% SE|26.12
20150811|165303108|CPK|27|CHESAPEAKE UTILITIES CORP|51.65
20150811|166764100|CVX|4336|CHEVRON CORPORATION|85.89
20150811|16706W102|CHMA|110|CHIASMA INC COM STK (DE)|24.12
20150811|167250109|CBI|676|CHICAGO BRIDGE&IRON N.V. (NEW)|53.26
20150811|168565109|CBNK|96|CHICOPEE BANCORP INC COM STK|16.67
20150811|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.21
20150811|16890T105|BORN|123|CHINA NEW BORUN CORP ADR RPSGT|1.08
20150811|16890U102|CBLY|420|CHINA BILINGUAL TECHNOLOGY & E|0.61
20150811|168905107|PLCE|1133|CHILDRENS PL INC COM STK (DE) |59.09
20150811|168909109|CHOLY|11|CHINA OILFIELD SVCS LTD SPONS |25.10
20150811|168921104|CEVIY|402|China Everbright, Ltd Unsponso|24.87
20150811|168924108|CIDHY|665|China Agri Industries Holdings|10.06
20150811|168926103|CCCGY|163|CHINA COMM CONST GP LTD BEIJIN|29.56
20150811|168933109|CHIO|1046|CHINA BIO-ENERGY CORP. COMMON |0.16
20150811|16934W106|CMRX|29|CHIMERIX INC COM STK (DE)|53.60
20150811|16936J202|CALI|674|CHINA AUTO LOGISTICS INC COM S|1.01
20150811|16937R104|CEA|204|CHINA EASTERN AIRLINES LTD SPO|42.58
20150811|169373107|CHN|70|CHINA FUND INC (THE)|17.86
20150811|169379104|JRJC|1456|CHINA FINANCE ONLINE CO. LTD A|4.61
20150811|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.32
20150811|1694EN103|CMHHY|580|CHINA MERCHANTS HOLDINGS INTER|37.54
20150811|169403201|CAOVY|12|China Overseas Land&Invt Ltd U|94.22
20150811|16941T104|CPHI|253|CHINA PHARMA HOLDINGS, INC. CO|0.24
20150811|16942A302|CSUAY|2999|China Shenhua Energy Co Ltd Un|7.94
20150811|169426103|CHA|3|CHINA TELECOM CORP LTD ADS (RE|56.36
20150811|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|10.04
20150811|16944S103|CRWOY|45|China Railway Group Ltd Unspon|25.83
20150811|16944W104|DL|43|CHINA DISTANCE|13.99
20150811|16945D303|CNYD|1144|CHINA YIDA HOLDING, CO. NEW CO|3.32
20150811|16945R104|CHU|409|CHINA UNICOM (HONG KONG) LIMIT|14.36
20150811|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.11
20150811|16947Q203|CIIX|300|CHINESEINVESTORS COM INC COM N|0.42
20150811|16948H103|CCOHY|956|CHINA STATE CONSTRUCTION INTER|79.97
20150811|16948W100|HGSH|6048|CHINA HGS REAL ESTATE INC COM |2.06
20150811|16949H102|CNET|1135|CHINANET ONLINE HLDGS INC COM |0.91
20150811|16950N105|IICN|100|CHINA INTELLIGENCE INFORMATION|.
20150811|16950T102|CIHKY|2859|CHINA MERCHANTS BK CO LTD UNSP|13.96
20150811|16950V206|CPGI|170|CHINA SHENGDA PACKAGING GROUP |6.99
20150811|16951E104|ZX|42|CHINA ZENIX AUTO INTL LTD ADS |1.03
20150811|16951R105|CMCI|6045|CHINA MODERN AGRIC INFO INC CO|0.65
20150811|16951V106|CNCT|11699|CHINA TELETECH HOLDING, INC.|.
20150811|169589108|CNKEF|89608|CHINOOK ENERGY INC (CDA)|0.62
20150811|169656105|CMG|2862|CHIPOLTE MEXICAN GRILL INC COM|744.24
20150811|169905106|CHH|9|CHOICE HOTELS INT'L INC(NEW)|50.12
20150811|17025X102|CHYCY|565|Chiyoda Corp Unsponsored ADR (|7.78
20150811|17044P106|CJEWY|1994|CHOW TAI FOOK JEWELLERY GRP LT|9.31
20150811|170715106|CHDRY|32|Christian Dior SA Unsponsored |53.45
20150811|171046105|CBK|307|CHRISTOPHER & BANKS CORP|3.30
20150811|171232101|CB|90|CHUBB CORPORATION|125.50
20150811|171340102|CHD|11112|CHURCH & DWIGHT CO INC|89.18
20150811|171484108|CHDN|43|CHURCHILL DOWNS INC|138.09
20150811|171604101|CHUY|8557|CHUYS HLDGS INC COM STK (DE)|32.74
20150811|171757107|CDTX|2079|CIDARA THERAPEUTICS INC|13.94
20150811|171779309|CIEN|66236|CIENA CORP COM NEW|23.60
20150811|171798101|XEC|86|CIMAREX ENERGY CO|114.88
20150811|17180X103|MFOV|4|CIGARS MFOV INC|2.25
20150811|171871106|CBB|539|CINCINNATI BELL INC.|3.97
20150811|172062101|CINF|36|CINCINNATI FINANCIAL CORP|55.84
20150811|172406100|CIDM|300|CINEDIGM CORP., CLASS A COM ST|0.63
20150811|17253H100|CLOK|270|CIPHERLOC CORP COM STK (TX)|6.91
20150811|17273K109|CIR|1531|CIRCOR INTERNATIONAL,INC|48.27
20150811|17275R102|CSCO|9500|CISCO SYSTEMS;COM USD0.001|28.59
20150811|172755100|CRUS|3318|CIRRUS LOGIC INC|30.70
20150811|172908105|CTAS|148|CINTAS CORP|88.34
20150811|172922106|CZNC|44|CITIZENS & NORTHN CORP|19.81
20150811|172967358|CPRJ|545|CITIGROUP INC. DEP SHS REPSTG |27.57
20150811|172967366|CPRC|6|CITIGROUP INC. DEPOSITARY SHAR|25.01
20150811|172967424|C|737|CITIGROUP|58.74
20150811|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|33.21
20150811|17306X102|CTRN|34|CITI TRENDS, INC.|22.71
20150811|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|25.50
20150811|17318Q475|CVOL|119|CITIGROUP FUNDING INC C TRACKS|0.43
20150811|17321F201|MLPC|2397|CITIGROUP INC NEW C TRACKS ETN|19.82
20150811|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|39.21
20150811|174610105|CFG|768|CITIZENS FINL GROUP INC COM ST|27.19
20150811|174715102|CIZN|100|CITIZENS HOLDING CO|19.65
20150811|174740100|CIA|4098|CITIZENS INC CL-A|6.21
20150811|177835105|CHCO|67|CITY HOLDINGS CO|48.01
20150811|178566105|CYN|531|CITY NATIONAL CORPORATION|90.67
20150811|178587101|CIO|1605|CITY OFFICE REIT INC COM STK (|11.80
20150811|17878Y108|CVEO|358|CIVEO CORP CDA COM (CANADA)|1.93
20150811|17887R102|CIVI|92|CIVITAS SOLUTIONS INC COM STK |24.17
20150811|179895107|CLC|362|CLARCOR INC|60.67
20150811|18047P101|CLZNY|1392|Clariant Ag Muttenz Unsponsore|20.43
20150811|18383M209|NFO|10|CLAYMORE GUGGENHEIM INSIDER SE|49.78
20150811|18383M217|BSJM|765|CLAYMORE ETF TR|24.43
20150811|18383M241|BSCN|1191|CLAYMORE ETF TR|20.12
20150811|18383M258|BSCM|4763|GUGGENHEIM BULLETSHARES 2022 C|20.57
20150811|18383M308|WMCR|1588|CLAYMORE WILSHIRE MICRO-CAP ET|27.48
20150811|18383M365|BSJK|4900|GUGGENHEIM BULLETSHARES 2020 H|24.74
20150811|18383M373|BSJJ|2035|GUGGENHEIM BULLETSHARE 2019 HI|24.55
20150811|18383M381|BSJI|17491|CLAYMORE EXCHANGE TRADED FD/GU|25.43
20150811|18383M399|BSJH|70008|CLAYMORE EXCHANGE TRADED FD/GU|25.99
20150811|18383M415|BSJG|349|CLAYMORE EXCHANGE TRADED FD/GU|26.13
20150811|18383M472|WREI|109|WILSHIRE US REIT ETF|44.66
20150811|18383M522|BSCJ|1140|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20150811|18383M530|BSCI|7570|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150811|18383M548|BSCH|428|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20150811|18383M555|BSCG|4076|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20150811|18383M563|BSCF|74|CLAYMORE GUGGENHEIM BULLETSHAR|21.66
20150811|18383M605|CSD|45|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.20
20150811|18383M613|RYJ|457|CLAYMORE GUGGENHEIM RAYMOND JA|36.11
20150811|18383M654|GSY|71171|GUGGENHEIM ENHANCED SHORT DURA|50.06
20150811|18383M878|DEF|563|CLAYMORE GUGGENHEIM DEFENSIVE |37.69
20150811|18383Q507|CGW|5680|CLAYMORE GUGGENHEIM S&P GLOBAL|28.49
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20150811|191216100|KO|1818|COCA-COLA CO|41.68
20150811|19122T109|CCE|975|COCA-COLA ENTERPRISES INC NEW |52.29
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20150811|19624R403|CLNYPRC|670|COLONY CAP INC PERP PFD SER C |23.07
20150811|19716T101|CLCD|41|COLUCID PHARMACEUTICALS INC CO|7.88
20150811|197236102|COLB|455|COLUMBIA BANKING SYSTEMS INC|33.40
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20150811|199908104|FIX|93|COMFORT SYSTEMS USA INC|30.12
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20150811|20030N606|CCV|589|COMCAST CORP NEW NT (PA)|25.98
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20150811|204166102|CVLT|46|COMMVAULT SYSTEMS, INC. COM|39.15
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20150811|204319107|CFRUY|33741|Compagnie Financiere Richemont|8.54
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20150811|20557R105|CMSQY|214|COMPUTERSHARE LTD|8.78
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20150811|205887102|CAG|47106|CONAGRA FOODS INC.|44.99
20150811|205944101|CNW|122|CON-WAY INC.|37.94
20150811|20605P101|CXO|386|CONCHO RESOURCES, INC|111.76
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20150811|20717E101|CFMS|2200|CONFORMIS INC|24.50
20150811|207797101|CTWS|122|CONN WATER SERVICE INC|34.22
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20150811|20786W107|CNOB|45|CONNECTONE BANCORP INC NEW COM|20.87
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20150811|21036P108|STZ|871|CONSTELLATION BRANDS CL-A|123.99
20150811|210509105|CBKM|11|CONSUMERS BANCORP INC.|18.00
20150811|21075N204|MCF|12|CONTANGO OIL AND GAS CO|8.52
20150811|210771200|CTTAY|663|CONTINENTAL AG SPONS ADR|49.53
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20150811|218352102|CORT|90|CORCEPT THERAPEUTICS INCORPORA|5.32
20150811|218681104|CORE|3|CORE MARK HLDG INC|64.27
20150811|21870Q105|COR|112259|CORESITE REALTY CORPORATION CO|48.00
20150811|21870U205|CORR|6604|CORENERGY INFRASTRUCTURE TR CO|5.72
20150811|21871D103|CLGX|224|CORELOGIC, INC COM STK|38.41
20150811|21887L107|CORI|5050|CORIUM INTERNATIONAL INC COMMO|11.21
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20150811|21924U300|CRF|48716|CORNERSTONE TOTAL RETURN FD CO|18.06
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20150811|21987A209|BCA|272|CORPBANCA SPONSORED ADR REPSTG|15.11
20150811|21988K859|JBK|331|LEHMAN ABS CORP 3.5% ADJ CORP |25.45
20150811|22025Y407|CXW|553|CORRECTIONS CORP OF AMER (NEW)|32.84
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20150811|222070203|COTY|34|COTY INC CLASS A COM STK|29.21
20150811|22228P203|CPAH|677|COUNTERPATH CORPORATION NEW CO|0.40
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20150811|222654105|CPXP|81497|COUPON EXPRESS, INC. COMMON ST|.
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20150811|22284P105|CVTI|24|COVENANT TRANSPORTATION GROUP |25.76
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20150811|224399105|CR|1055|CRANE CO|54.62
20150811|224633107|CRDB|18|CRAWFORD & COMPANY CLASS-B|6.75
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20150811|22528W205|FITX|196330|CREATIVE EDGE NUTRITION, INC. |.
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20150811|22530J101|CREX|446|CREATIVE REALITIES INC COMMON |0.22
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20150811|225313105|CRARY|250|Credit Agricole SA Unsponsored|7.14
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20150811|22542D852|MLPN|2838|CREDITSUISSE X-LINKS CRUSHING |25.09
20150811|22542D878|CSLS|144|CREDIT SUISSE LONG/SHORT EQUIT|27.20
20150811|225426105|CRMZ|500|CREDITRISKMONITOR.COM INC|5.06
20150811|225447101|CREE|1196|CREE INC|25.84
20150811|22576C101|CPG|293|CRESCENT POINT ENERGY CORPORAT|14.58
20150811|226406106|CRESY|306|CRESUD S.A. C I F Y A SP ADR|11.42
20150811|226718104|CRTO|1536|CRITEO S A SPONSORED ADS|46.37
20150811|227046109|CROX|78|CROCS INC|15.36
20150811|227047107|COIHY|55|CRODA INTL PLC ORD UNSPON ADR |24.05
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20150811|22758A105|CAPL|525|CROSSAMERICA PARTNERS LP UNIT |23.74
20150811|22822V101|CCI|132|CROWN CASTLE INTL CORP (REIT) |83.55
20150811|228368106|CCK|467|CROWN HOLDINGS,INC.|52.33
20150811|228411104|CRWN|74|CROWN MEDIA HOLDINGS INC CL-A |4.70
20150811|228567103|CWLDY|200|CROWN RESORTS LTD.|20.57
20150811|228803102|CRMBQ|301|CRUMBS BAKE SHOP INC|0.06
20150811|228895108|CCEL|1940|CRYO-CELL INTL INC|2.86
20150811|229050307|CYRX|125|CRYOPORT INC|2.94
20150811|22943F100|CTRP|35|CTRIP COM INTL LTD 1 ADR TO 4 |77.57
20150811|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150811|229663109|CUBE|344|CUBESMART COM SHS (MD)|26.04
20150811|229899208|CFRPRA|194|CULLEN/FROST BANKERS, INC. PER|25.35
20150811|230215105|CFI|100|CULP INC.|30.36
20150811|231021106|CMI|258|CUMMINS INC|130.93
20150811|231269101|CRIS|97|CURIS, INC.|2.54
20150811|23129S106|FXB|9031|CURRENCYSHARES BRITISH POUND S|152.79
20150811|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DLR |74.12
20150811|23129X105|FXC|7|CURRENCYSHARES CANADIAN DOLLAR|76.45
20150811|23130C108|FXE|2013|CURRENCYSHARES EURO TRUST SHAR|108.10
20150811|231631102|SRV|2173|THE CUSHING MLP TOTAL RETURN F|3.33
20150811|23164R104|SRF|134|CUSHING ROYALTY & INCOME FD|3.78
20150811|231647108|SZC|1006|CUSHING RENAISSANCE FD COM|18.08
20150811|23204G100|CUBI|204|CUSTOMERS BANCORP INC COMMON S|25.16
20150811|23204G308|CUBS|2150|CUSTOMERS BANCORP INC SR NTS D|27.06
20150811|23248E103|CYAP|2732|CYBER APPS WORLDS INC COM|0.15
20150811|23248X101|CYBG|4163|CYBERGY HLDGS INC|0.12
20150811|23251P102|CYBX|13620|CYBERONICS INC|59.46
20150811|232517102|CYBE|2370|CYBEROPTICS CORP|5.22
20150811|23254L306|CYCC|9716|CYCLACEL PHARMACEUTICALS INC C|0.58
20150811|23256Y108|CYIO|33|CYIOS CORP|0.04
20150811|23257D103|CBAY|3500|CYMABAY THERAPEUTICS INC. COMM|2.85
20150811|23257Y859|CYNA|1069|CYNAPSUS THERAPEUTICS INC COM |15.84
20150811|232577205|CYNO|25|CYNOSURE INC CL A|39.01
20150811|232751107|CELP|160|CYPRESS ENERGY PARTNERS L.P CO|10.28
20150811|232806109|CY|525|CYPRESS SEMICONDUCTOR CORP|11.16
20150811|232828509|CYTR|1340|CYTRX CORP COM STK (DE)|2.54
20150811|23283K105|CYTX|302|CYTORI THERAPEUTICS, INC. (DE)|0.44
20150811|23283M101|CYDY|43891|CYTODYN, INC.|0.85
20150811|23283R100|CONE|47|CYRUSONE INC COM STK|31.88
20150811|23283X206|CTSO|205|CYTOSORBENTS CORP COM STK (NV)|6.48
20150811|23290P105|DTNOY|126|DNO ASA UNSPONSORED ADR (NOR) |9.95
20150811|23304Y100|DBSDY|700|DBS GROUP HOLDINGS LTD SP ADR |58.70
20150811|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|20.25
20150811|233051200|DBEF|40633|DEUTSCHE X-TRACKERS MSCI EAFE |29.97
20150811|233051507|DBJP|321|DEUTSCHE X-TRACKERS MSCI JAPAN|43.56
20150811|233051663|JPN|2098|DBX ETF TRX-TRACKERS JAPAN NIK|25.32
20150811|233051671|DBIF|130|DBX ETF TR X-TRACKERS S&P HEDG|24.09
20150811|233051697|DBEZ|2997|DBX ETF TR DEUTSCHE X TRACKERS|29.00
20150811|233051754|ASHS|19146|DEUTSCHE X-TRACKERS HARVEST CS|53.57
20150811|233051820|DBAW|9723|DEUTSCHE X-TRACKERS MSCI ALL W|25.88
20150811|233051853|DBEU|40127|DEUTSCHE X-TRACKERS MSCI EUROP|28.37
20150811|233051861|DBUK|176|DEUTSCHE X-TRACKERS MSCI UNITE|23.51
20150811|233051879|ASHR|227167|DEUTSCHE X-TRACKERS HARVEST CS|42.79
20150811|23306J101|DBVT|130|DBV TECHNOLOGIES S.A. AMERICAN|40.45
20150811|23311P100|DPM|28909|DCP MIDSTREAM PARTNERS, LP COM|29.49
20150811|23317H102|DDR|4941|DDR CORP COM SHS (DE)|16.31
20150811|23323G106|DGSE|1002|DGSE COMPANIES INC|0.36
20150811|23325P104|DNP|3005|DNP SELECT INCOME FUND, INC.|10.10
20150811|23328E106|DNHBY|10|DNB ASA SPONSORED ADR REPRESEN|159.75
20150811|23331A109|DHI|5241|DR HORTON INC|29.06
20150811|23331S100|DHX|109|DHI GROUP INC COM STK (DE)|8.40
20150811|233331701|DTQ|1319|DTE ENERGY CO SER C 5.25% JR S|24.21
20150811|23334L102|DSW|600|DSW INC CL-A COM SHS|33.15
20150811|23335C101|DTSI|5883|DTS, INC|29.89
20150811|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.39
20150811|233806306|DNPLY|205|DAI NIPPON PRINTING LTD JAPAN |11.13
20150811|23381B106|DKILY|109|Daikin Inds Ltd Unsponsored AD|138.58
20150811|233825108|DDAIY|407|DAIMLER AG SPONSORED ADR (GERM|92.53
20150811|233859404|DFIHY|1034|DAIRY FARM INTL HLDGS LTD UNSP|38.05
20150811|23405X209|DIFTY|74|DAITO TRUST CONSTRUCTION CO LT|27.18
20150811|234062206|DWAHY|9018|DAIWA HOUSE INDUSTRY LTD ADR|26.24
20150811|234064301|DSEEY|44|DAIWA SECURITIES GROUP INC JAP|7.53
20150811|234264109|DAKT|52|DAKTRONICS INC|11.84
20150811|235825205|DAN|9|DANA HOLDING CORPORATION COM S|19.08
20150811|23624A204|DNIYY|58|DANIELI S P A UNSPON ADR (ITA)|15.31
20150811|236363107|DNSKY|19|DANSKE BANK A/S SPONS ADR|15.64
20150811|237031109|DPNEY|100|Daphne International Holdings |3.92
20150811|237194105|DRI|5450|DARDEN RESTAURANTS INC|71.11
20150811|237266101|DAR|334|DARLING INGREDIENTS INC COMMON|12.58
20150811|237545108|DASTY|3468|DASSAULT SYSTEMES SA ADR|76.02
20150811|23786R102|DTST|200|DATA STORAGE CORPORATION COM S|0.04
20150811|23857W105|DVDCY|251|DAVIDE CAMPARI SPA UNSPON ADR |4.07
20150811|23918K108|DVA|2401|DAVITA HEALTHCARE PARTNERS INC|81.05
20150811|241127406|DLUEY|36|DE LA RUE P L C (UK)|24.46
20150811|242309102|TRAK|16|DEALERTRACK TECHNOLOGIES, INC.|62.23
20150811|242370203|DF|121|DEAN FOODS CO COM STK NEW (DE)|17.21
20150811|24372A305|DPDW|3700|DEEP DOWN INC COM STK (NV)|0.51
20150811|244199105|DE|1936|DEERE & CO|97.14
20150811|24486R103|DEJ|20|DEJOUR ENERGY INC COM|0.11
20150811|245813100|DBAI|5|DELAWARE BANCSHARES INC|13.20
20150811|246060107|DEX|3594|DELAWARE ENHANCED GLOBAL DIVID|10.65
20150811|246101109|VCF|1235|DELAWARE INVTS COLO MUN INCOME|13.56
20150811|24664T103|DKL|71|DELEK LOGISTICS PARTNERS LP CO|38.89
20150811|246911101|DLIAQ|204683|DELIA*S INC|.
20150811|247361702|DAL|2905|DELTA AIR LINES INC NEW (DE)|46.32
20150811|247368103|DLA|117|DELTA APPAREL INC|14.18
20150811|247637101|DELTY|76|DELTA GALIL INDUSTRIES INC ADS|32.83
20150811|247658107|DLLLY|300|DELTA LLOYD NV UNSPONSORED ADR|18.12
20150811|247916208|DNR|348648|DENBURY RESOURCES INC(HOLDING |4.28
20150811|248019101|DLX|98|DELUXE CORPORATION|64.13
20150811|24802Y105|DWRE|53|DEMANDWARE INC COM STK (DE)|59.39
20150811|248356107|DNN|344380|Denison Mines Corp Ordinary Sh|0.54
20150811|24869P104|DENN|20|DENNYS CORP|12.07
20150811|24872B100|DNZOY|847|DENSO CORP ADR|24.42
20150811|249908104|DEPO|751|DEPOMED,INC|31.91
20150811|25065D100|DEST|223|DESTINATION MATERNITY CORP|11.20
20150811|25065K104|DXLG|100|DESTINATION XL GROUP INC COM|4.74
20150811|250685104|DTRX|100|DETREX CORP|28.50
20150811|25150L108|DKT|60|DEUTSCH BK CONTINGENT CAP TR V|28.48
20150811|25154H475|DYY|814|DB AG LONDON BRH DB COMMODITY |3.91
20150811|25154H566|AGA|394|DB AGRICULTURE DOUBLE SHORT ET|25.81
20150811|25154H749|DGP|882|DB BK AG LONDON BRH DB GOLD DO|19.90
20150811|25154H756|DZZ|215|DB AG LONDON BRH|8.35
20150811|25154K809|DTO|1109|DB CRUDE OIL DOUBLE SHORT ETN |102.06
20150811|25154K833|BOS|305|DB BASE METALS SHORT ETN DUE 0|25.65
20150811|25154W407|BUNT|1|DEUTSCHE BK AG LONDON BRH DB 3|47.40
20150811|25154W506|BUNL|102|DEUTSCHE BK AG LONDON BRH DB G|27.23
20150811|251542106|DBOEY|918|Deutsche Boerse Ag Unsponsored|9.19
20150811|25155L293|FIEG|6921|DEUTSCHE BK AG LONDON BRH|122.38
20150811|251561304|DLAKY|580|DEUTSCHE LUFTHANSA AG ADR|13.44
20150811|25158V108|LBF|153|DEUTSCHE GLOBAL HIGH INCOME FD|8.04
20150811|25159F102|KSM|47|DEUTSCHE STRATEGIC MUN INCOME |12.77
20150811|25160C106|KTF|354|DEUTSCHE MUN INCOME TR COM SHS|12.62
20150811|25160E102|KMM|176|DEUTSCHE MULTI-MKT INCOME TR C|7.68
20150811|25160F109|KST|2600|DEUTSCHE STRATEGIC INCOME TR S|10.87
20150811|251889101|DEVOY|278|DEVRO PLC UNSPONSORED ADR (UK)|9.95
20150811|251893103|DV|508|DEVRY EDUCATION GROUP INC COM |29.36
20150811|25211R102|DEWM|96261|DEWMAR INTERNATIONAL BMC INC C|.
20150811|25213A107|DXM|47|DEX MEDIA INC NEW COM STK (DE)|0.27
20150811|252131107|DXCM|30|DEXCOM, INC|90.29
20150811|25243Q205|DEO|12289|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.64
20150811|252531207|DMIFF|711|Diamcor Mining Inc Ordinary Sh|0.84
20150811|25272T104|DRII|35|DIAMOND RESORTS INTL, INC|28.57
20150811|25278X109|FANG|19396|DIAMONDBACK ENERGY INC COM|70.19
20150811|252784301|DRH|114911|DIAMONDROCK HOSPITALITY COMPAN|12.51
20150811|253008304|DIBZD|257|DIBZ INTL INC|0.25
20150811|253031108|DRNA|70|DICERNA PHARMACEUTICALS INC CO|11.50
20150811|253393102|DKS|91|DICK'S SPORTING GOODS INC|51.41
20150811|253651103|DBD|305|DIEBOLD INC|35.71
20150811|253798102|DGII|124|DIGI INTERNATIONAL INC|9.99
20150811|25381B101|DMRC|1|DIGIMARC CORP COM STK|37.01
20150811|25382P208|DGLY|747|DIGITAL ALLY INC COM STK NEW (|8.00
20150811|253868103|DLR|1026|DIGITAL REALTY TRUST|64.76
20150811|253868806|DLRPRF|11|DIGITAL REALTY TRUST, INC. PRE|25.80
20150811|25389M877|DGI|104|DIGITALGLOBE, INC COM STK NEW |25.07
20150811|253922108|DCOM|663|DIME COMMUNITY BANCHSHARES|17.08
20150811|25400G107|DUTV|9300|Digital Utilities Ventures Inc|.
20150811|25400W102|APPS|416|DIGITAL TURBINE INC COM NEW|2.55
20150811|254067101|DDS|100|DILLARD'S INC|98.23
20150811|254423106|DIN|51|DINEEQUITY INC COM STK (DE)|101.07
20150811|25456J104|DPRX|837|DIPEXIUM PHARMACEUTICALS, INC |15.23
20150811|25456K101|DPLO|11095|DIPLOMAT PHARMACY INC COM STK(|47.12
20150811|25457N112|DIRV|4095|DIRECTVIEW HOLDINGS, INC. COMM|.
20150811|25459W102|TECL|4824|DIREXION DAILY TECHNOLOGY BULL|37.58
20150811|25459W235|DUST|18118|DIREXION DAILY GOLD MINERS IND|29.64
20150811|25459W417|RETL|5956|DIREXION DAILY RETAIL BULL 3X |36.75
20150811|25459W458|SOXL|38397|DIREXION DAILY SEMICONDUCTOR B|27.36
20150811|25459W540|TMF|27434|DIREXION DAILY 20+ YR TSY BULL|78.72
20150811|25459W755|DRN|223|DIREXION SHS ETF REAL ESTATE B|71.02
20150811|25459W789|DZK|7334|DIREXION DAILY DEVELOPED MARKE|70.73
20150811|25459W847|TNA|7128|DIREXION DAILY SMALL CAP BULL |82.24
20150811|25459W862|SPXL|140779|DIREXION DAILY S&P 500 BULL 3X|93.27
20150811|25459W888|ERX|53611|DIREXION DAILY ENERGY BULL 3X |38.32
20150811|25459Y108|TYNS|40|DIREXION DAILY 7-10 YR TREASUR|30.18
20150811|25459Y116|CHAD|108773|DIREXION SHS ETF TR DAILY CSI |44.13
20150811|25459Y140|RUSL|18270|DIREXION SHS ETF TR DAILY RUSS|18.96
20150811|25459Y157|JNUG|23486|DIREXION SHS ETF TR DAILY JR G|9.25
20150811|25459Y173|MDLL|46|DIREXION SHS ETF TR DAILY MID |34.42
20150811|25459Y181|SMLL|151|DIREXION SHS ETF TR DAILY SMAL|32.98
20150811|25459Y298|ZMLP|6635|ZACKS MLP HIGH INCOME SHS|25.63
20150811|25459Y355|DPK|21328|DIREXION DAILY DEVELOPED MARKE|25.15
20150811|25459Y363|DRV|900|DIREXION SHS ETF REAL ESTATE B|24.42
20150811|25459Y389|NUGT|118202|DIREXION DAILY GOLD MINERS IND|3.75
20150811|25459Y447|FAZ|18949|DIREXION DAILY FINANCIAL BEAR |10.13
20150811|25459Y470|EDZ|2796|DIREXION DAILY EMERGING MARKET|38.46
20150811|25459Y488|TZA|205083|DIREXION DAILY SMALL CAP BEAR |10.27
20150811|25459Y561|JDST|43230|DIREXION DAILY JUNIOR GOLD MIN|12.46
20150811|25459Y678|TMV|73603|DIREXION DAILY 20+ YR TSY BEAR|28.95
20150811|25459Y686|EDC|3281|DIREXION DAILY EMERGING MARKET|18.12
20150811|25459Y694|FAS|4024|DIREXION DAILY FINANCIAL BULL |35.37
20150811|254668403|DSCO|77|DISCOVERY LABORATORIES INC|0.46
20150811|25470F104|DISCA|322|DISCOVERY COMMUNICATIONS INC S|29.55
20150811|25470F302|DISCK|332|DISCOVERY COMM INC SER C COM S|27.96
20150811|254709108|DFS|704|DISCOVER FINANCIAL SERVICES|55.88
20150811|25490K109|LLSP|168|DIREXION SHS ETF TR DAILY S&P |26.65
20150811|25490K505|VLML|101|DIREXION SHS ETF TR VALUE LINE|25.15
20150811|25490K729|DRIP|1673|DIREXION DAILY S&P OIL & GAS E|64.85
20150811|25490K745|LABD|1805|DIREXION DAILY S&P BIOTECH BEA|34.29
20150811|25490K778|SOXS|31608|DIREXION DAILY SEMICONDUCTOR B|51.58
20150811|25490K786|RUSS|10531|DIREXION DAILY RUSSIA BEAR 2X |37.11
20150811|25490K810|MIDZ|659|DIREXION SHS ETF TR DIREXION D|40.02
20150811|25490K828|GASL|30825|DIREXION DAILY NATURAL GAS REL|7.84
20150811|25490K836|YANG|9580|DIREXION DAILY FTSE CHINA BEAR|82.57
20150811|25490K844|BRZU|43638|DIREXION DAILY BRAZIL BULL 3X |33.45
20150811|25490K869|CHAU|91213|DIREXION SHS ETF TR DAILY CSI |32.41
20150811|25538A204|DNI|90|DIVIDEND & INCOME FD INC COM N|13.63
20150811|255519100|DXYN|334|DIXIE GROUP INC (THE)|11.16
20150811|256135203|RDY|42|DR. REDDY'S LABORATORIES ADS|67.73
20150811|25614T101|DSS|11287|DOCUMENTS SECURITY SYSTEMS INC|0.18
20150811|25659T107|DLB|100|DOLBY LABORATORIES, INC.|34.69
20150811|256746108|DLTR|9486|DOLLAR TREE INC COM STK HOLDIN|78.11
20150811|257287102|DDC|1300|DOMINION DIAMOND CORP (CDA)|13.24
20150811|257454108|DM|20485|DOMINION MIDSTREAM PARTNERS LP|33.82
20150811|25746Q108|DOM|860|DOMINION RES BLACK WARRIOR TR |1.57
20150811|25746U109|D|356|DOMINION RESOURCES,INC(NEW)|72.35
20150811|25746U885|DCUB|9775|DOMINION RESOURCES INC CORP UN|56.98
20150811|25754A201|DPZ|142|DOMINO'S PIZZA INC COM STK|113.14
20150811|25754W104|DPUKY|100|DOMINOS PIZZA UK & IRL PLC UNS|28.26
20150811|257559203|UFS|95065|DOMTAR CORP COM NEW (DE)|40.82
20150811|257569103|DQJCY|2192|DON QUIJOTE HLDGS CO LTD (JPN)|10.62
20150811|257651109|DCI|581|DONALDSON CO INC|34.15
20150811|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|14.41
20150811|257867101|RRD|2403|R R DONNELLEY & SONS CO|16.78
20150811|25822C205|DIIBF|160|DOREL INDS INC SUBORD VTG CL-B|27.30
20150811|258278100|DORM|239|DORMAN PRODUCTS INC COM STK|52.00
20150811|25848T109|HILL|575|DOT HILL SYSTEMS CORP|5.59
20150811|258622109|DSL|763|DOUBLELINE INCOME SOLUTIONS FU|18.98
20150811|258623107|DBL|61|DOUBLELINE OPPORTUNISTIC CR FD|23.77
20150811|25960P109|DEI|57212|DOUGLAS EMMETT, INC. COM|30.14
20150811|260003108|DOV|598|DOVER CORP|66.06
20150811|260543103|DOW|2904|DOW CHEMICAL CO;COM USD2.50|46.64
20150811|26144J100|DRGV|30000|DRAGON CAPITAL GROUP CORP|.
20150811|26144M129|DRWIW|2596|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150811|26144X109|DRAGY|173|DRAGON OIL PLC 25P AMERICIAN D|24.84
20150811|26153C103|DWA|2075|DREAMWORKS ANIMATION SKG INC C|20.94
20150811|26168L205|DW|224|DREW INDUSTRIES INC|57.15
20150811|261932107|LEO|12|DREYFUS STRATEGIC MUNICIPAL|8.11
20150811|26202F107|DSM|4338|DREYFUS STRATEGIC MUM BD FD|7.74
20150811|26203D101|DMB|1614|DREYFUS MUNI BD INFRASTRUCTURE|11.84
20150811|262037104|DRQ|506|DRIL-QUIP INC|62.45
20150811|26210M102|DSUS|33430|DRONE SVCS USA INC|0.01
20150811|263534109|DD|2|DU PONT DE NEMOURS;COM USD0.30|54.39
20150811|263534307|DDPRB|365|DU PONT DE NEMOURS $4.50PFD|95.26
20150811|264147109|DCO|503|DUCOMMUN INCORPORATED|24.27
20150811|26432K108|DUC|535|DUFF & PHELPS UTIL CORP BD TR |9.34
20150811|26433C105|DPG|16|DUFF & PHELPS GLOBAL UTIL INC |16.85
20150811|26433F108|DSE|622|DUFF & PHELPS SELECT ENERGY ML|10.79
20150811|26441C204|DUK|887|DUKE ENERGY CORPORATION NEW CO|74.81
20150811|26441C303|DUKH|2667|DUKE ENERGY CORP NEW 5.125% JR|25.22
20150811|264411505|DRE|75|DUKE REALTY CORP|20.03
20150811|265269209|DPMLF|303|DUNDEE PRECIOUS METALS INC|1.56
20150811|265504100|DNKN|3101|DUNKIN BRANDS GROUP INC COM|52.68
20150811|26613Q106|DFT|1771|DUPONT FABROS TECHNOLOGY INC C|29.39
20150811|26746E103|DYAX|200|DYAX CORPORATION|23.79
20150811|267888105|BOOM|193|DYNAMIC MATERIALS CORP|10.64
20150811|268158201|DVAX|2155|DYNAVAX TECHNOLOGIES CORP COM |30.74
20150811|26817R108|DYN|117|DYNEGY INC NEW DEL COM STK (DE|23.66
20150811|26817R116|DYNWS|45|DYNEGY INC NEW DEL WTS EXP 10/|1.65
20150811|26833A105|DANG|7855|E-COMMERCE CHINA DANGDANG INC |6.99
20150811|26845G108|HUTN|100|EFH HUTTON AMER INC COM|0.40
20150811|268461761|INCO|7409|EGSHARES INDIA CONSUMER ETF|36.67
20150811|268461779|ECON|16495|EGSHARES EMERGING MKTS CONSUME|24.84
20150811|26853A100|EHIC|4214|EHI CAR SVCS LTD SPON ADS REPS|11.90
20150811|268603107|LOCO|27858|EL POLLO LOCO HLDGS INC COM|18.40
20150811|268648102|EMC|2961|EMC CORPORATION|27.32
20150811|26871R101|EMSF|20846|EMS FIND INC|1.22
20150811|26874L101|ENBP|605|ENB Financial Corp. (PA) Commo|32.70
20150811|26874R108|E|357|ENI SPA ADS (EC REPTG 2 ORD SH|35.61
20150811|26875P101|EOG|503|EOG RESOURCES,INC|76.27
20150811|268780103|EONGY|321|E.ON SE SPONSORED ADR (GERMANY|13.19
20150811|268785102|EPE|1638|EP ENERGY CORP CLASS A|8.11
20150811|26884J104|ERHE|215496|ERHC ENERGY INC.|.
20150811|26884L109|EQT|9224|EQT CORPORATION COM STK|76.69
20150811|26884U109|EPR|2102|EPR PPTYS COM SH BEN INT (MD) |55.54
20150811|268948106|EGBN|133|EAGLE BANCORP INC (MD)|44.90
20150811|26922A503|VUSE|103680|ETF SER SOLUTIONS|26.66
20150811|26922A842|JETS|8576|ETF SER SOLUTIONS U S GLOBAL J|24.40
20150811|26922A875|DHVW|56289|ETF SER SOLUTIONS|24.43
20150811|26922A883|VALX|235|SER SOLUTIONS VALIDEA MARKET L|25.71
20150811|26922V101|PPLT|4232|ETFS PLATINUM TR SHS BEN INT|95.38
20150811|26922Y105|SGOL|1|ETFS GOLD TR SH|107.73
20150811|26923G103|AMZA|2913|ETFIS SER TR I|16.74
20150811|26923G509|TUTT|35668|ETFIS SER TR I TUTTLE TACTICAL|24.12
20150811|26923G608|TUTI|200|ETFIS SR TR I TUTTLE TACTICAL |24.14
20150811|26923H101|RISE|1662|ETF MANAGERS GROUP COMMODITY|24.14
20150811|269246401|ETFC|33|E-TRADE FINL CORP COM STK (DE)|29.70
20150811|26926V107|EVEP|504|EV ENERGY PARTNERS, LP COM UNI|9.18
20150811|269279402|XCO|50135|EXCO RESOURCES, INC. COM|0.65
20150811|269337101|EZTD|1582|EZTRADER, INC.|0.06
20150811|26969W202|EMTCD|4|EAGLE MTN CORP|2.25
20150811|269808101|ECC|673|EAGLE PT CR CO LLC COM STK (DE|20.35
20150811|270313208|ESSE|2500|EARTH SEARCH SCIENCES, INC. NE|.
20150811|273202101|EJPRY|3128|East Japan Railway Co Unsponso|16.67
20150811|27579R104|EWBC|21|EAST WEST BANCORP INC|45.61
20150811|27616L201|EACQU|15100|EASTERLY ACQUISITION CORP UNIT|10.08
20150811|27616P103|DEA|5|EASTERLY GOVERNMENT PROPERTIES|15.70
20150811|276317104|EML|69|EASTERN CO|17.01
20150811|276855509|ELRFF|500|EASTERN PLATINUM LIMITED NEW O|0.97
20150811|277196101|EVBS|98|EASTERN VIRGINIA BANSHARES INC|6.40
20150811|277276101|EGP|1461|EASTGROUP PROPERTIES INC|58.10
20150811|277461133|KODKWS|2684|EASTMAN KODAK COMPANY WT EXP 0|3.20
20150811|277461141|KODKWSA|147|EASTMAN KODAK COMPANY WT EXP 9|2.85
20150811|277461406|KODK|1|EASTMAN KODAK COMPANY COMMON N|15.22
20150811|277774105|EAPH|9981|EASTON PHARMACEUTICALS INC COM|0.01
20150811|277802104|ESDI|6591|EASTSIDE DISTILLING|1.01
20150811|27826T101|EVP|39|EATON VANCE PENN MUNI INC TST |11.80
20150811|27826U108|EVN|155|EATON VANCE MUNI INC TRUST SBI|12.86
20150811|27826V106|EVJ|2|EATON VANCE NJ MUNI INC TST|12.55
20150811|278265103|EV|480|EATON VANCE CORP NON-VTG|39.55
20150811|278274105|EOI|1348|EATON VANCE ENHANCED EQUITY IN|13.27
20150811|278279104|EFT|1487|EATON VANCE FLOATING RATE INCO|13.76
20150811|27828C106|EIA|91|EATON VANCE CALF MUNI BD FD II|12.54
20150811|27828G107|EVT|806|EATON VANCE TAX-ADVTG DIVIDEND|20.35
20150811|27828H105|EVV|343|EATON VANCE LTD DUR INCM FD SB|13.49
20150811|27828K108|MAB|576|EATON VANCE MASS MUNI BD FD|13.60
20150811|27828M104|MIW|104|EATON VANCE MICH MUNI BD FD|14.00
20150811|27828R103|EMJ|519|EATON VANCE NJ MUNI BD FD|13.77
20150811|27828S101|ETG|213|EATON VANCE TAX ADV GLB DVD IN|16.62
20150811|27828X100|ETB|13952|EATON VANCE TAX-MANAGED BUY-WR|16.30
20150811|27828Y108|ETV|2230|EATON VANCE TAX-MANAGED BUY-WR|15.16
20150811|27829C105|ETW|610|EATON VANCE TAX-MANAGED GLOBAL|12.03
20150811|27829F108|EXG|379|EATON VANCE TAX MANAGED GLOBAL|9.85
20150811|27829G106|ETJ|878|EATON VANCE-MANAGED DIVERSIFIE|10.57
20150811|27829L105|EOT|81|EATON VANCE NATL MUN OPPORTUNI|20.27
20150811|27829U105|ETX|261|EATON VANCE MUN INCOME 2028 TE|17.02
20150811|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150811|278736202|EBML|8935|EBULLION INC COM NEW (DE)|0.05
20150811|278744107|ECSL|3269|ECARE SOLUTIONS INC|0.84
20150811|27875T101|ECHO|11101|ECHO GLOBAL LOGISTICS INC COM |25.27
20150811|278768106|SATS|50|ECHOSTAR CORP CL A (NV)|47.17
20150811|278865100|ECL|41497|ECOLAB INC|116.59
20150811|278878103|EEI|64|ECOLOGY & ENVIRONMENT INC CL A|11.37
20150811|27890G100|ECR|37844|ECLIPSE RESOURCES CORPORATION |4.80
20150811|279158109|EC|18056|ECOPETROL S A SPONSORED ADS (C|10.64
20150811|279219109|ECEZ|4000|ECOSCIENCES, INC. COMMON STOCK|0.39
20150811|27922X105|ESPH|8721|Ecosphere Technologies, Inc. C|0.09
20150811|279238109|ECRY|15985|ECRYPT TECHNOLOGIES, INC. COMM|.
20150811|279655104|EDNMY|208|EDENRED S A UNSPONSORED ADR (F|12.35
20150811|28035Q102|EPC|260|EDGEWELL PERS CAR COMPANY COM |93.78
20150811|281020107|EIX|1197|EDISON INTERNATIONAL|59.54
20150811|28140H203|EDR|668|EDUCATION RLTY TR INC COM STK |30.68
20150811|28176E108|EW|222|EDWARDS LIFESCIENCES CORP|144.50
20150811|28201L101|ZNNMF|6500|EESTOR CORP COM STK (CDA)|0.34
20150811|28201T203|EFCTD|1405|EFACTOR GROUP CORP COM NEW (NV|4.00
20150811|28225C806|EGAN|2190|EGAIN CORPORATION COM STK (DE)|3.63
20150811|28238P109|EHTH|18706|EHEALTH, INC. COM STK|15.35
20150811|282539105|CAFD|170|8POINT3 ENERGY PARTNERS LP|14.74
20150811|282579309|ESALY|32|EISAI CO LTD SPONS ADR (NEW)|68.79
20150811|28264Y107|EKWX|587|EKWAN-X INC|.
20150811|282644103|EKSO|13874|EKSO BIONICS HOLDINGS, INC. CO|1.11
20150811|282914100|EGHT|133|8X8 INC-NEW|8.36
20150811|284902103|EGO|319860|ELDORADO GOLD CORP (NEW)|3.63
20150811|285218103|ELRC|55|ELECTRO RENT CORP|10.07
20150811|285512109|EA|86372|ELECTRONIC ARTS INC|73.97
20150811|285560207|ECIG|2500|ELECTRONIC CIGS INTL GROUP LTD|0.40
20150811|286082102|EFII|263|ELECTRONICS FOR IMAGING INC|45.92
20150811|28618U108|ELGL|31|ELEMENT GLOBAL INC COM|0.27
20150811|286190103|ELMTY|111|ELEMENTIS PLC UNSPONSORED ADR |16.13
20150811|286202205|ETAK|12578|ELEPHANT TALK COMMUNICATIONS, |0.32
20150811|28660G106|RDEN|18741|ELIZABETH ARDEN INC|9.63
20150811|28660X109|DEAC|38149|ELITE DATA SERVICES INC. COMMO|0.09
20150811|28849P100|ELLI|289|ELLIE MAE INC|81.01
20150811|288853104|PERY|133|PERRY ELLIS INT'L INC|23.57
20150811|29076N206|EMAN|35|EMAGIN CORPORATION NEW|2.73
20150811|29081P303|AKOB|9403|EMBOTELLADORA ANDINA S.A. S-B |17.57
20150811|29084Q100|EME|258|EMCOR GROUP INC|48.42
20150811|29089Q105|EBS|2910|EMERGENT BIOSOLUTIONS INC COM |35.29
20150811|29101U407|EOX|71431|EMERALD OIL INC (MT)|1.96
20150811|291011104|EMR|263|EMERSON ELECTRIC CO|50.02
20150811|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A |1.25
20150811|291641108|EDE|8966|EMPIRE DISTRICT ELECTRIC CO|23.04
20150811|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|70.66
20150811|292052206|NYNY|7|EMPIRE RESORTS, INC|4.52
20150811|292104106|ESRT|82|EMPIRE ST RLTY TR INC CL A (MD|17.46
20150811|292218104|EIG|19|EMPLOYERS HOLDINGS INC COM (NV|25.40
20150811|29244A102|EDN|718|EMPRESA DISTRIBUIDORA Y COMERC|13.80
20150811|29244T101|EOC|640|EMPRESA NACIONAL CHILE(RP30SHS|40.78
20150811|292448206|ICA|3750|EMPRESAS ICA, S.A. DE C.V. ADS|2.55
20150811|29248L104|ENGGY|298|Enagas sa Unsponsored ADR (Spa|14.37
20150811|292480100|ENBL|23458|ENABLE MIDSTREAM PARTNERS LP C|16.28
20150811|29250N105|ENB|147|ENBRIDGE INC|43.15
20150811|29250R106|EEP|298|ENBRIDGE ENERGY PARTNERS L.P. |28.29
20150811|29250X103|EEQ|79|ENBRIDGE ENERGY MANAGEMENT LLC|29.12
20150811|292505104|ECA|1139|ENCANA CORPORATION|7.48
20150811|29251M106|ENTA|2248|ENANTA PHARMACEUTICALS INC COM|43.22
20150811|292554102|ECPG|90|ENCORE CAPITAL GROUP INC|42.37
20150811|292562105|WIRE|200|ENCORE WIRE CORP|33.90
20150811|29258Y103|EXK|10527|ENDEAVOUR SILVER CORP|1.55
20150811|29259K102|EDXC|13708|ENDEXX CORPORATION|0.02
20150811|29260D105|ENIP|10000|ENDEAVOR IP INC COM STK (NV)|.
20150811|29265N108|EGN|1303|ENERGEN CORP|53.58
20150811|29265W207|ENLAY|29349|Enel Societa Per Azioni Unspon|4.83
20150811|29266S106|ELGX|25106|ENDOLOGIX INC|13.30
20150811|292671708|UUUU|8|ENERGY FUELS INC ORDINARY SHAR|4.12
20150811|29268F102|EGTK|654|ENERGTEK INC. COMMON STOCK|0.05
20150811|29268T300|EFOI|505|ENERGY FOCUS, INC. NEW COMMON |13.94
20150811|29269A102|ECYT|1418|ENDOCYTE INC COM|5.38
20150811|29269D106|EGDCY|3598|ENERGY DEVELOPMENT CORP. UNSPO|15.58
20150811|29269X102|ENZR|28776|ENERGIZER RES INC COM STK (MN)|0.05
20150811|29271Y106|ELED|42000|ENERGIE HOLDINGS INC COM STK (|.
20150811|29272A206|ENCR|631|ENER CORE INC COM STK NEW (NV)|3.00
20150811|29272H201|ENDV|15535|ENDONOVO THERAPEUTICS INC COM |0.32
20150811|29272U103|GI|1021|ENDOCHOICE HOLDINGS, INC.|16.27
20150811|29272W109|ENR|34|ENERGIZER HLDGS INC COM NEW|41.16
20150811|29273R109|ETP|1104|ENERGY TRANSFER PARTNERS LP|46.99
20150811|29273V100|ETE|1727|ENERGY TRANSFER EQUITY, L.P.|28.43
20150811|29274F104|ENI|157|ENERSIS S.A. ADR (50 SHS COM) |14.58
20150811|29274U309|EXIXF|7|ENERGY XXI BERMUDA LTD|22.97
20150811|29275Y102|ENS|58|ENERSYS COM STK|55.32
20150811|292764107|ENOC|33657|ENERNOC INC COM STK (DE)|8.51
20150811|292766102|ERF|543892|ENERPLUS CORPORATION (CDA)|6.98
20150811|29277Q107|ENRT|4500|ENERTOPIA CORP COM STK (NV)|0.02
20150811|29286C107|EGL|1860|ENGILITY HLDGS INC NEW COM|28.95
20150811|29286D105|ENGIY|77|ENGIE (FRANCE)|19.70
20150811|29336T100|ENLC|64|ENLINK MIDSTREAM LLC COM UIT R|24.85
20150811|29336U107|ENLK|2078|ENLINK MIDSTREAM PARTNERS LP C|18.76
20150811|293389102|EBF|83|ENNIS INC COM|17.03
20150811|29355A107|ENPH|72962|ENPHASE ENERGY, INC COM STK|6.14
20150811|29355X107|NPO|22|ENPRO INDUSTRIES INC.|51.52
20150811|29357K103|ENVA|838|ENOVA INTL INC COM STK (DE)|13.39
20150811|293570107|ESVIF|70|ENSIGN ENERGY SERVICES INC.|8.20
20150811|29358P101|ENSG|47|ENSIGN GROUP INC COM STK (DE) |48.02
20150811|29358Y102|ENSV|536|ENSERVCO CORPORATION COMMON ST|1.07
20150811|29363J108|ENFC|188|ENTEGRA FINANCIAL CORP COMMON |18.02
20150811|29363K105|ENTL|157|ENTELLUS MED INC COM|24.73
20150811|29364D761|EAB|457|ENTERGY ARK INC 1ST MTG BD 4.9|24.80
20150811|29364D779|EAA|800|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20150811|29364G103|ETR|59|ENTERGY CORP (NEW)|68.91
20150811|29364P509|ENJ|352|ENTERGY NEW ORLEANS INC 1ST MT|24.51
20150811|29364W405|ELA|25|ENTERGY LOUSIANA LLC 1ST MTG B|25.11
20150811|29364W504|ELJ|431|ENTERGY LA LLC 1ST MTG BD 5.25|25.32
20150811|29365M208|ETRM|67513|ENTEROMEDICS INCCOM STK (DE)|0.23
20150811|29365T104|EZT|72|ENTERGY TEXAS INC 1ST MTG BOND|25.45
20150811|293668109|EBTC|151|ENTERPRISE BANCORP INC. MASS|21.57
20150811|293712105|EFSC|189|ENTERPRISE FINANCIAL SERVICES |24.71
20150811|293792107|EPD|2643|ENTERPRISE PRODS PARTNERS LP|27.65
20150811|29382T103|EARI|6106|ENTERTAINMENT ARTS RESH INC CO|0.10
20150811|29384E104|ERGO|3650|ENTIA BIOSCIENCES INC. COMMON |0.12
20150811|293904108|ENZN|1685|ENZON PHARMACEUTICALS INC|1.54
20150811|294017108|ENUM|121337|ENUMERAL BIOMEDICAL HOLDINGS, |0.42
20150811|29404K106|ENV|601|ENVESTNET, INC. COM STK|45.21
20150811|294100102|ENZ|695|ENZO BIOCHEM,INC.|3.00
20150811|29414B104|EPAM|461|EPAM SYS INC COM STK (DE)|70.76
20150811|29414G103|PRFC|1000|EPCYLON TECHNOLOGIES, INC. COM|0.06
20150811|29414J107|EVA|41|ENVIVA PARTNERS LP COM UNIT RE|15.25
20150811|29414L102|EOPT|91|EOS PETRO INC COM STK (DE)|4.15
20150811|29428P107|EPRS|96|EPIRUS BIOPHARMACEUTICALS INC |5.16
20150811|29428V104|EPZM|8116|EPIZYME INC COM STK (DE)|18.91
20150811|29444U700|EQIX|10302|EQUINIX INC COMMON STOCK REIT |280.09
20150811|294628508|EQCO|93|EQUITY COMWLTH SR NT 5.75% SR |24.16
20150811|294752100|EQY|14|EQUITY ONE INC|25.26
20150811|29476L107|EQR|484|EQUITY RESIDENTIAL|75.28
20150811|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150811|294821608|ERIC|45734|ERICSSON L M TEL CO ADR CL B S|10.55
20150811|29490B101|ERB|100|ERBA DIAGNOSTICS|1.95
20150811|295625107|ERN|10719|ERIN ENERGY CORP COM STK (DE) |4.10
20150811|296036304|EBKDY|259|Erste Group Bank AG Sponsored |15.74
20150811|296056104|ESCA|99|ESCALADE INC|18.23
20150811|29664W105|ESPR|2781|ESPERION THERAPEUTICS INC NEW |68.32
20150811|296689102|ESND|1729|ESSENDANT INC COM|36.10
20150811|297178105|ESS|135|ESSEX PROPERTY TRUST INC|227.12
20150811|297178402|ESSPRH|1000|ESSEX PPTY TR INC 7.125% CUM R|25.87
20150811|297284200|ESLOY|4|ESSILOR INTL S A SPONS ADR (FR|64.46
20150811|297319105|ECPCY|322|ESTACIO PARTICIPACOES SA SPON |3.55
20150811|297425100|ESL|1745|ESTERLINE TECHNOLOGIES CORP|88.59
20150811|298736109|EEFT|50|EURONET WORLDWIDE INC|69.45
20150811|299765107|EVTI|3482333|EVENTURE INTERACTIVE, INC. COM|.
20150811|29977A105|EVR|12|EVERCORE PARTNERS INC. CL-A CO|57.98
20150811|29977G102|EVER|33476|EVERBANK FINL CORP COM|20.44
20150811|29977G201|EVERPRA|500|EVERBANK FINL CORP DEP SHS REP|25.43
20150811|30040W108|ES|192|EVERSOURCE ENERGY COM SHS|50.02
20150811|30050B101|EVH|7249|EVOLENT HEALTH,INC CLASS A COM|20.59
20150811|300614500|EXA|129|EXA CORPORATION COM STK (DE)|10.67
20150811|30063P105|EXAS|11866|EXACT SCIENCES CORPORATION|23.57
20150811|300645108|EXAR|50|EXAR CORP (DE)|6.48
20150811|300863206|EXSL|2955|EXCELSIS INVTS INC COM NEW|0.02
20150811|301505103|YMLP|200|EXCHANGE TRADED CONCEPTS TR YO|8.90
20150811|301505707|ROBO|3541|ROBO-STOX GLOBAL ROBOTICS AND |25.07
20150811|301505806|HTUS|323|HULL TACTICAL US ETF (DE)|24.99
20150811|30151E103|HSPX|383|HORIZONS S&P 500 COVERED CALL |45.73
20150811|30151E509|KLEM|1600|E T CONCEPTS TR II GAVEKAL KNO|24.65
20150811|30151E608|KLDW|65004|ET CONCEPTS TR II GAVEKAL KNOW|25.89
20150811|30161N101|EXC|1967|EXELON CORPORATION|32.18
20150811|30161Q104|EXEL|34457|EXELIXIS INC|5.98
20150811|301835104|XRA|1965|EXETER RESOURCE CORPORATION|0.40
20150811|302046107|EXFO|23|EXFO INC (CDA)|2.65
20150811|302081104|EXLS|614|EXLSERVICE HOLDINGS, INC. COM |37.50
20150811|302104104|XONE|17857|EXONE CO COM (THE)|9.00
20150811|30212P303|EXPE|151625|EXPEDIA INC DEL COM NEW|121.49
20150811|302130109|EXPD|324|EXPEDITORS INTL OF WASH INC|48.72
20150811|30214U102|EXPO|95|EXPONENT INC|43.53
20150811|30215C101|EXPGY|235|Experian Plc Sponsored ADR (UK|18.61
20150811|30219E103|EXPR|298|EXPRESS, INC COM STK|18.72
20150811|30219G108|ESRX|176|EXPRESS SCRIPTS HLDG CO COM ST|88.77
20150811|30224P200|STAY|163|EXTENDED STAY AMER INC COM STK|18.35
20150811|30225T102|EXR|53|EXTRA SPACE STORAGE INC|75.30
20150811|30225X103|EXH|13|EXTERRAN HOLDINGS, INC|25.23
20150811|30226D106|EXTR|14214|EXTREME NETWORKS INC|2.83
20150811|302301106|EZPW|28|EZCORP INC CL-A|6.12
20150811|30231G102|XOM|1371|EXXON MOBIL CORPORATION|78.75
20150811|30233K101|EZRHY|3344|Ezra Holdings Ltd Unsponsored |1.70
20150811|30233M107|EYEG|39|EYEGATE PHARMACEUTICALS INC CO|5.56
20150811|30233M115|EYEGW|600|EYEGATE PHARMACEUTICALS INC WT|1.40
20150811|30239F106|FFG|55|FBL FINANCIAL GROUP INC CL-A|57.47
20150811|30241L109|FEIC|1335|FEI COMPANY|85.37
20150811|302445101|FLIR|477|FLIR SYSTEMS INC|31.99
20150811|30249U101|FTI|59|FMC TECHNOLOGIES INC|33.96
20150811|302491303|FMC|19|FMC CORP NEW|49.22
20150811|30255C201|FONU|133352|FONU2 INC COMMON STOCK NEW (NV|0.03
20150811|30255M100|FBEC|6090|FBEC WORLDWIDE INC COM|0.06
20150811|30255P103|FNBPRE|114|F N B CORP DEP SHS REPSTG FLTG|28.33
20150811|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|25.45
20150811|30263Y104|FSBW|1795|FS BANCORP INC COM STK (WA)|23.51
20150811|302635107|FSIC|4838|FS INVT CORP COM STK (MD)|10.16
20150811|302695101|FXEN|9913|FX ENERGY INC|0.97
20150811|30292L107|FRPH|10|FRP HOLDINGS INC COM STK|30.80
20150811|302941109|FCN|5269|FTI CONSULTING INC|39.91
20150811|30303M102|FB|708|FACEBOOK INC CL A COM STK (DE)|94.15
20150811|30304R308|SILJ|485|PUREFUNDS ISE JR SILVER SMALL |5.85
20150811|30304R506|BDAT|3|FAFACTORSHARES TR|24.89
20150811|30304R605|IPAY|2637|FACTORSHARES TR|25.59
20150811|303075105|FDS|85|FACTSET RESEARCH SYSTEMS INC|171.42
20150811|303250104|FICO|2041|FAIR ISAAC CORPORATION|92.15
20150811|303726103|FCS|290|FAIRCHILD SEMICONDUCTOR INTL I|15.07
20150811|303901102|FRFHF|2031|FAIRFAX FINL HLDGS LTD SUB VTG|472.12
20150811|305560302|FRP|245|FAIRPOINT COMMUNICATIONS INC. |17.35
20150811|30603D109|FWM|26154|FAIRWAY GROUP HLDGS CORP CL A |2.21
20150811|307068106|DAVE|2730|FAMOUS DAVES OF AMERICA|14.68
20150811|307305102|FANUY|118|FANUC CORPORATION UNSPONSORED |28.91
20150811|309562106|FFKT|25|FARMERS CAPITAL BANK CORP|25.97
20150811|31154R109|FPI|18659|FARMLAND PARTNERS INC COM STK |10.77
20150811|311642102|FARO|432|FARO TECHNOLOGIES INC|42.92
20150811|31188H101|FRCOY|677|Fast Retailing Co Ltd Unsponso|45.41
20150811|311900104|FAST|17267|FASTENAL CO|40.57
20150811|313148306|AGM|105|FED AGRICLT MTG CP CL C NON-VT|28.25
20150811|313148884|AGMPRB|2607|FEDERAL AGRICULTURAL MTG CORP |26.54
20150811|313400624|FMCKJ|700|FREDDIE MAC FIXED FLG RT NON C|5.05
20150811|313400665|FMCKN|2400|FEDERAL HOME LN MTG CORP NON C|4.90
20150811|313400731|FMCKP|200|FREDDIE MAC 5.7% NON-CUM PRF S|7.50
20150811|313400764|FMCCN|120|FREDDIE MAC VAR RT PFD|7.15
20150811|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|6.25
20150811|313400830|FMCCK|500|FREDDIE MAC 5.79% NON CUM PRF |7.99
20150811|313549404|FDML|19|FEDERAL MOGUL HOLDINGS CORP CO|10.74
20150811|313586109|FNMA|319458|FANNIE MAE|2.39
20150811|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|7.00
20150811|313586752|FNMAS|2190|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20150811|313586786|FNMAH|276|Federal National Mortgage Asso|4.00
20150811|313586877|FNMAG|33|FEDERAL NATL MTG ASS 00000|8.15
20150811|31422T101|FNHC|118|FEDERATED NATL HLDG CO COM STK|24.08
20150811|31423M105|FPT|950|FEDERATED PREMIER INTERMED MUN|13.14
20150811|31423P108|FMN|709|FEDERATED PREMIER MUNICIPAL IN|13.98
20150811|31428X106|FDX|140|FEDEX CORPORATION|169.40
20150811|31430F101|FCH|29|FELCOR LODGING TRUST INC|8.41
20150811|31430F200|FCHPRA|1209|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20150811|31446L100|FENX|9147|FENIX PTS INC COM|9.85
20150811|315219105|FERN|160000|FERNHILL CORP. COMMON STOCK|.
20150811|315293100|FGP|1643|FERRELLGAS PARTNERS LP COM UTS|20.70
20150811|315405100|FOE|748|FERRO CORP|13.79
20150811|315437103|FRRVY|78|FERROVIAL SA UNSPONSORED ADR (|23.99
20150811|31572Q808|FGEN|46|FIBROGEN INC COMMON STOCK|22.60
20150811|315785105|FGL|87|FIDELITY & GTY LIFE COM STK (D|26.40
20150811|315912808|ONEQ|6969|FIDELITY NASDAQ COMPOSITE INDE|200.70
20150811|316092204|FDIS|73929|FIDELITY COVINGTON TR MSCI CON|31.63
20150811|316092303|FSTA|32418|FIDELITY COVINGTON TR MSCI CON|30.39
20150811|316092501|FNCL|87137|FIDELITY COVINGTON TR MSCI FIN|30.02
20150811|316092600|FHLC|139017|FIDELITY COVINGTON TR MSCI HEA|36.72
20150811|316092808|FTEC|48070|FIDELITY COVINGTON TR MSCI INF|32.79
20150811|316092857|FREL|9680|FIDELITY COVINGTON TR MSCI REA|22.43
20150811|316092865|FUTY|7802|FIDELITY COVINGTON TR MSCI UTI|28.16
20150811|316092873|FCOM|11|FIDELITY COVINGTON TR MSCI TEL|26.93
20150811|316188101|FCOR|111|FIDELITY MERRIMACK STR TR CORP|49.07
20150811|316188200|FLTB|1253|FIDELITY MERRIMACK STR TR LTD |50.00
20150811|316188309|FBND|1306|FIDELITY MERRIMACK STR TR TOTA|49.58
20150811|31620M106|FIS|215|FIDELITY NATIONAL INFORMATION |65.52
20150811|31620R402|FNFV|94|FIDELITY NAT FINL INC NEW FNFV|14.79
20150811|316394105|LION|32|FIDELITY SOUTHERN CORP|19.87
20150811|316570126|FPPWS|3905|FIELDPOINT PETE CORP WTS EXP 3|0.05
20150811|31660B101|FRGI|36|FIESTA RESTAURANT GROUP INC CO|55.32
20150811|316773100|FITB|8780|FIFTH THIRD BANCORP (OHIO)|21.71
20150811|316773605|FITBI|9499|FIFTH THIRD BANCORP DEPO SHS R|27.86
20150811|31678A103|FSC|862|FIFTH STREET FINANCE CORP COM |6.59
20150811|31679P109|FSAM|9|FIFTH STREET ASSET MANAGEMENT |8.95
20150811|317485100|FNGN|8669|FINANCIAL ENGINES INC COM STK |40.27
20150811|317585404|FISI|196|FINANCIAL INSTITUTIONS INC|23.97
20150811|31772N100|FDIT|61998|FINDIT INC|.
20150811|31787A507|FNSR|1402|FINISAR CORP NEW COM STK (DE) |17.38
20150811|31788H303|FNJN|27500|FINJAN HOLDINGS INC COMMON STO|2.04
20150811|317923100|FINL|1387|FINISH LINE INC CL-A|28.27
20150811|318027208|FINMY|1010|Finmeccanica SPA Roma Unsponso|7.28
20150811|31816Q101|FEYE|1154|FIREEYE INC COM|44.57
20150811|31861A100|FAHLF|2804|FIRST ASIA HLDGS LTD ORD SHS (|1.90
20150811|31866P102|FNLC|220|FIRST BANCORP INC COM STK (ME)|18.93
20150811|318672706|FBP|1658|FIRST BANCORP COM STK NEW (PR)|4.10
20150811|318910106|FBNC|115|FIRST BANCORP (TROY N.C)|17.03
20150811|31942S104|FCAP|237|FIRST CAP INC|26.50
20150811|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.56
20150811|31946M103|FCNCA|38|FIRST CITIZENS BKCSHARES CL-A |253.34
20150811|31946M202|FCNCB|20|FIRST CITIZENS BKCSHARES CL-B |236.00
20150811|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|9.16
20150811|319714200|FCGD|1380458|FIRST COLOMBIA GOLD CORP COM S|.
20150811|319716106|FCOB|45|1ST COLONIAL BANCORP INC|7.45
20150811|319829107|FCF|611|FIRST COMMONWEALTH FINL CORP|9.34
20150811|31983A103|FCBC|59|FIRST COMMUNTY BANCSHRS INC(NV|18.02
20150811|31984K209|FCCTP|200|FIRST COMMUNITY CORPORATION (T|3.20
20150811|32020R109|FFIN|307|FIRST FINL BANKSHARES INC|33.42
20150811|320209109|FFBC|587|FIRST FINANCIAL BANCORP (OH)|19.69
20150811|320209117|FFBCW|1760|FIRST FINL BANCORP OHIO WTS (U|8.13
20150811|320218100|THFF|30|FIRST FINL CORP (INDIANA)|33.30
20150811|32026V104|FFWM|559162|FIRST FOUNDATION INC COM|21.30
20150811|320517105|FHN|329|FIRST HORIZON NATIONAL CORPORA|16.14
20150811|320517204|FHNPRA|39|FIRST HORIZON NATIONAL CORPORA|25.00
20150811|32055Y201|FIBK|205|FIRST INTST BANCSYSTEM INC CL |28.01
20150811|320734106|FLIC|226|FIRST LONG ISLAND CORP|27.50
20150811|32076V103|AG|130798|FIRST MAJESTIC SILVER CORP ORD|3.36
20150811|320817109|FRME|177|FIRST MERCHANTS CORP|26.45
20150811|320867104|FMBI|716|FIRST MIDWEST BANCORP (DEL)|18.93
20150811|32115D106|FNBC|46|FIRST NBC BK HLDG CO COM STK (|38.98
20150811|33582V108|FNFG|78|FIRST NIAGARA FINANCIAL GROUP |9.91
20150811|335876108|FOTB|25|FIRST OTTAWA BANCSHARES INC CO|30.00
20150811|335889200|FPAFY|2602|FIRST PACIFIC LTD SPONS ADR|3.99
20150811|33610A209|FBSPRA|297|FIRST PREFERRED CAPITAL TRUST |25.27
20150811|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.92
20150811|33616C100|FRC|122|FIRST REP BK SAN FRANCISCO CAL|65.11
20150811|33616C605|FRCPRC|562|FIRST REPUBLIC BANK DEP SHS RE|25.40
20150811|33616C852|FRCPRF|300|FIRST REP BK SAN FRANCISCO CAL|24.04
20150811|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.47
20150811|336433107|FSLR|592|FIRST SOLAR, INC. COM|53.48
20150811|336901103|SRCE|68|FIRST SOURCE CORP|30.80
20150811|336917109|FDL|12752|FIRST TR MORNINGSTAR DIVIDEND |23.37
20150811|336920103|FPX|2855|FIRST TRUST US IPO INDEX FD|55.62
20150811|33717A300|FTTN|1|FIRST TITAN CORP|1.01
20150811|33718M105|FDM|20|FIRST TRUST DOW JONES SELECT M|34.02
20150811|337318109|FFA|14|FIRST TRUST ENHANCED EQUITY IN|14.17
20150811|337319107|FAM|100|FIRST TRUST/ABERDEEN GLOBAL OP|10.36
20150811|33733E104|FTCS|10714|FIRST TRUST CAPITAL STRENGTH E|38.94
20150811|33733E203|FBT|101347|FIRST TRUST NYSE ARCA BIOTECHN|121.65
20150811|33733E302|FDN|137906|FIRST TR FD DOW JONES|72.34
20150811|33733E401|QQXT|9522|FIRST TR NASDAQ -100 EX-TECHNO|43.04
20150811|33733E500|QCLN|12|FIRST TR NASDAQ CLEAN EDGE GRE|16.33
20150811|33733E708|TUSA|3824|FIRST TRUST TOTAL US MKT ALPHA|26.27
20150811|33733F101|FAD|7003|FIRST TR MULTI CAP GROWTH ALPH|52.11
20150811|33734H106|FVD|3512|FIRST TR VALUE LINE DIVID INDE|24.17
20150811|33734J102|FCG|391552|FIRST TR ISE REVERE NAT GAS IN|7.09
20150811|33734K109|FEX|2757|FIRST TR LARGE CAP CORE ALPHDE|46.11
20150811|33734X101|FXD|48831|FIRST TR EXCHANGE-TRADED FD|37.00
20150811|33734X119|FXG|199837|FIRST TR EXCHANGE TRADED FIRST|45.69
20150811|33734X127|FXN|320|FIRST TR EXCHANGE TRADED FD FI|17.25
20150811|33734X143|FXH|186139|FIRST TR EXCHANGE TRD FD HEALT|68.36
20150811|33734X176|FXL|821|FIRST TR EXCHANGE TRADED FD FI|34.87
20150811|33734X184|FXU|219|FIRST TR EXCHANGE TRADED FD UT|23.09
20150811|33734X192|SKYY|35294|FIRST TRUST ISE CLOUD COMPUTIN|30.70
20150811|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|38.21
20150811|33734X846|CIBR|39003|FIRST TR FD II NASDAQ CEA CYBE|20.05
20150811|337344105|QQEW|16|FIRST TR NASDAQ 100 EQUAL WEIG|44.73
20150811|33735G107|FVL|49|FIRST TR VALUE LINE 100 EXCHAN|21.20
20150811|33735J101|FTA|10114|FIRST TR LARGE CAP VALUE|41.80
20150811|33735K108|FTC|1975|FIRST TR LGE CAP GROWTH|50.05
20150811|33736G106|FAN|490|FIRST TRUST ISE GLOBAL WIND EN|11.68
20150811|33736M103|FLM|312|FIRST TRUST ISE GLOBAL ENGINEE|48.29
20150811|33736Q104|QABA|216|FIRST TRUST NASDAQ ABA COMMUNI|39.97
20150811|33737C104|PLTM|1469|FIRST TRUST ISE GLOBAL PLATINU|6.69
20150811|33737J117|FEP|126294|FIRST TRUST EUROPE ALPHADEX FU|32.02
20150811|33737J141|FCA|52838|FIRST TRUST CHINA ALPHADEX FUN|23.72
20150811|33737J158|FJP|6039|FIRST TRUST JAPAN ALPHADEX FUN|51.06
20150811|33737J182|FEM|4564|FIRST TRUST EMERGING MARKETS A|21.11
20150811|33737J190|FGM|12301|FIRST TRUST GERMANY ALPHADEX F|38.66
20150811|33737J208|FCAN|59482|FIRST TRUST CANADA ALPHADEX FU|26.86
20150811|33737J232|FSZ|1488|FIRST TRUST SWITZERLAND ALPHAD|40.84
20150811|33737J240|FHK|1476|FIRST TRUST HONG KONG ALPHADEX|37.46
20150811|33737J406|FDTS|1030|FIRST TR DEVELOPED MKTS EX-US |35.12
20150811|33737K106|FONE|56|FIRST TRUST NASDAQ CEA SMARTPH|37.32
20150811|33737M102|FNY|29112|FIRST TRUST MID CAP GROWTH ALP|31.17
20150811|33737M300|FYC|9274|FIRST TRUST SMALL CAP GROWTH A|31.95
20150811|33738C103|FIF|836|FIRST TR ENERGY INFRASTRUCTURE|18.36
20150811|33738D101|EMLP|5247|FIRST TR EXCHANGE-TRADED IV|24.26
20150811|33738D309|FTSL|8479|FIRST TRUST SENIOR LN FUND|49.06
20150811|33738D408|HYLS|4473|FIRST TR TACTICAL HIGH YIELD L|50.11
20150811|33738G104|FEN|112|FIRST TRUST ENERGY INCOME &|27.34
20150811|33738R209|YDIV|881|FIRST TR INTL MULTI ASSET DIVE|17.64
20150811|33738R308|FTHI|5704|FIRST TRUST HIGH INCOME ETF|20.56
20150811|33738R886|IFV|74897|FIRST TRUST DORSEY WRIGHT INTE|19.39
20150811|33739E108|FPE|2147|FIRST TR PFD SECS & INCOME ETF|19.09
20150811|33739G103|FMF|277|FIRST TR MORNINGSTAR FUTURES S|51.05
20150811|33739H101|FTGC|5751|FIRST TRUST GLOBAL TACTICAL CO|23.14
20150811|33739P103|FTLS|557|FIRST TR LONG/SHORT EQUITY ETF|32.84
20150811|33739P202|FEMB|481|FIRST TR ETF EMERGING MARKETS |41.98
20150811|33739Q200|LMBS|5|FIRST TR FD IV LOW DURATION MT|50.37
20150811|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |44.39
20150811|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.72
20150811|337915102|FMER|2389|FIRSTMERIT CORP|19.14
20150811|337915300|FMERPRA|618|FIRSTMERIT CORPORATION DEPOSIT|25.17
20150811|337930705|FBC|5|FLAGSTAR BANCORP INC|20.22
20150811|337932107|FE|468|FIRSTENERGY CORP|34.13
20150811|33812L102|FIT|1196502|FITBIT INC CL A (DE)|43.15
20150811|338124100|FISOF|5240|FISSION 3.0 CORP COMMON SHARES|0.07
20150811|33829R100|WBAI|18516|500.COM LTD ADR SHS EACH REPST|21.13
20150811|33830W106|OAKS|28|FIVE OAKS INVT CORP COM STK (M|6.81
20150811|33830X104|FPRX|4539|FIVE PRIME THERAPEUTICS INC|19.48
20150811|33832D106|FVE|500|FIVE STAR QUALITY CARE INC|3.52
20150811|33833F100|BARZ|12|5BARZ INTERNATIONAL INC. COMMO|0.15
20150811|338479108|FLC|70|FLAHERTY & CRUMRINE TOTAL RETU|19.11
20150811|33848E106|PFO|84|FLAHERTY & CRUMRINE PFD INCM O|10.45
20150811|338480106|PFD|136|FLAHERTY & CRUMRINE PFD INCM F|13.21
20150811|33852L103|FZRO|134|FLASHZERO CORP COM STK (WY)|0.18
20150811|33852X107|FLSR|18353|FLASR INC. COMMON STOCK|0.13
20150811|339041105|FLT|247|FLEETCOR TECHNOLOGIES INC COM |160.58
20150811|339305302|FCREY|161|FLETCHER BLDG LTD|10.30
20150811|33938A105|FLKS|267|FLEX PHARMA INC COM|14.64
20150811|33938J106|FLXN|7804|FLEXION THERAPEUTICS INC COM S|23.57
20150811|33938T104|FSI|170|FLEXIBLE SOLUTIONS INT'L INC|1.08
20150811|33938W206|FLXT|1112|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20150811|339382103|FLXS|241|FLEXSTEEL INDUSTRIES INC|39.89
20150811|33939L100|TILT|275|FLEXSHARES TR|88.86
20150811|33939L308|TLTE|4579|FLEXSHARES TR MORNINGSTAR EMER|47.25
20150811|33939L761|SKOR|381|FLEXSHARES TR CREDIT SCORED US|50.11
20150811|33939L779|MBSD|300|FLEXSHARES TR DISCIPLINED DURA|24.83
20150811|33939L787|GQRE|644|FLEXSHARES TR GLOBAL QUALITY R|57.32
20150811|33939L795|NFRA|68404|FLEXSHARES STOXX GLOBAL BROAD |45.37
20150811|33939L803|TLTD|4883|FLEXSHARES MORNINGSTAR DEV MKT|61.61
20150811|33939L811|IQDE|375|FLEXSHARES INTERNATIONAL QLTY |23.98
20150811|33939L845|QDEF|59|FLEXSHARES QUALITY DIV DEFENSI|36.18
20150811|33939L860|QDF|1726|FLEXSHARES QUALITY DIVIDEND IN|36.48
20150811|343389102|FTK|66683|FLOTEK INDUSTRIES INC|18.60
20150811|343412102|FLR|988|FLUOR CORPORATION (NEW)|48.84
20150811|34354P105|FLS|6818|FLOWSERVE CORP|48.69
20150811|34385P108|FLDM|445|FLUIDIGM CORP (DELAWARE)|13.02
20150811|343870101|FPMI|13504|FLUOROPHARMA MEDICAL INC COM S|0.36
20150811|343873105|FFIC|33|FLUSHING FINANCIAL CORPORATION|20.77
20150811|344057104|FLUX|3000|FLUX POWER HOLDINGS, INC. COMM|0.04
20150811|34407D109|FLY|389|FLY LEASING LIMITED ADS REPSTG|14.55
20150811|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150811|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|20.00
20150811|34416E106|FCSMF|962|FOCUS GRAPHITE INC COM (CDA)|0.13
20150811|344177100|FOGO|13306|FOGO DE CHAO INC COM|19.55
20150811|344849104|FL|765|FOOT LOCKER INC;COM USD0.01|73.21
20150811|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.99
20150811|345409106|FOVSY|830|FORD OTOMOTIV SANAYI A S UNSPN|59.19
20150811|34552U104|FELP|223311|FORESIGHT ENERGY LP COM UNIT R|8.00
20150811|345550107|FCEA|1780|FOREST CITY ENTERPRISES CL-A|23.02
20150811|346233109|FOR|112|FORESTAR GROUP INC COM|13.11
20150811|346414105|FORTY|78|FORMULA SYSTEMS (1985) LTD ADR|32.54
20150811|346563109|FORR|36|FORRESTER RESEARCH INC|32.39
20150811|34956A100|FEIFF|9003|FORTALEZA ENERGY INC|.
20150811|34959A206|FSUGY|1040|FORTESCUE METAL GROUP LTD AMER|2.83
20150811|34959E109|FTNT|127526|FORTINET INC COM STK (DE)|47.54
20150811|34960P101|FTAI|5190|FORTRESS TRANSN & INFRASTRUCTU|15.66
20150811|34960Q109|FBIO|4925|FORTRESS BIOTECH INC|3.14
20150811|34964C106|FBHS|389|FORTUNE BRANDS HOME & SEC INC |48.98
20150811|34984V100|FET|1122|FORUM ENERGY TECHNOLOGIES INC |15.77
20150811|349853101|FWRD|747|FORWARD AIR CORPORATION|48.97
20150811|349862300|FORD|589|FORWARD INDUSTRIES INC|0.65
20150811|34988V106|FOSL|71|FOSSIL GROUP INC COM STK (DE) |64.52
20150811|349915108|FSM|28|FORTUNA SILVER MINES, INC.|2.82
20150811|350060109|FSTR|49|FOSTER L B CO|19.96
20150811|35037R103|FOSUY|167|Fosun International Ltd Unspon|52.17
20150811|350405205|FDNH|640|FOUNDATION HEALTHCARE INC. COM|3.70
20150811|350465100|FMI|3313|FOUNDATION MEDICINE INC COM|20.59
20150811|350891107|FOFN|82|FOUR OAKS FINCORP INC|1.78
20150811|351038104|CATV|47355|4CABLE TV INTERNATIONAL, INC. |.
20150811|35137T108|FXCB|2|FOX CHASE BANCORP INC COM STK |17.19
20150811|35138V102|FOXF|4659|FOX FACTORY HOLDING CORP COM|16.71
20150811|351680707|BTAL|112|QUANTSHARES US MKT NEUTRAL ANT|19.65
20150811|351680855|OUSA|720|FQF TR O'SHARES FTSE US QUALIT|24.93
20150811|351793104|FRAN|528|FRANCESCAS HLDGS CORP COM STK |12.00
20150811|351858105|FNV|54221|FRANCO NEV CORP COMMON (CANADA|43.06
20150811|353506108|FTSD|4798|FRANKLIN ETF TR SHORT DURATION|98.80
20150811|353514102|FELE|306|FRANKLIN ELECTRIC CO|29.86
20150811|354613101|BEN|321|FRANKLIN RESOURCES|44.93
20150811|35471R106|FSP|21|FRANKLIN STREET PROPERTIES COR|11.59
20150811|355145103|FT|208|FRANKLIN UNIVERSAL TRUST SH BE|6.34
20150811|355184102|FKWL|1098|Franklin Wireless Corp. Common|1.68
20150811|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.64
20150811|356108100|FRED|406|FREDS INC CL-A|15.05
20150811|35671D857|FCX|5201|FREEPORT-MCMORAN INC COM STK C|11.65
20150811|356876102|FSNR|1955|FREESTONE RESOURCES INC COM ST|0.22
20150811|358029106|FMS|42051|FRESENIUS MED CARE AG & CO. KG|41.77
20150811|35906A108|FTR|45819|FRONTIER COMMUNICATIONS CORPOR|5.33
20150811|35914T206|FOSI|183|FRONTIER OILFIELD SERVICES INC|0.60
20150811|35952H106|FCEL|840957|FUELCELL ENERGY INC|0.89
20150811|35952Q106|FUPBY|364|FUCHS PETROLUB AG UNSPONSORED |12.22
20150811|35955T107|FELTY|9|Fuji Electric Holdings Co Ltd |35.01
20150811|359556206|FUJHY|280|FUJI HEAVY INDS LTD ADR|73.82
20150811|35958N107|FUJIY|880|FUJI FILM HOLDINGS ADR 2 ORD|39.96
20150811|359590304|FJTSY|150|FUJITSU LTD ADR (5 COM)|25.46
20150811|359671203|FULLL|800|FULL CIRCLE CAP CORP 8.25% NT |25.58
20150811|359694106|FUL|140|FULLER H B CO|39.61
20150811|360271100|FULT|42|FULTON FINL CORP|13.18
20150811|36113J304|DROP|9864|FUSE SCIENCE, INC. COMMON STOC|.
20150811|36116M106|FF|91|FUTUREFUEL CORP COM STK|11.02
20150811|36117M105|FWDG|217350|FUTUREWORLD CORP. COMMON STOCK|.
20150811|361592108|GEAGY|1681|GEA Group Ag Sponsored ADR (Ge|41.50
20150811|36162J106|GEO|143|GEO GROUP INC (NEW)|34.65
20150811|361652209|GFIG|1350|GFI GROUP INC|5.86
20150811|361755606|GKNLY|923|GKN PLC SPONS ADR|5.00
20150811|36191C205|GSIG|25|GSI GROUP INC COM STK (CDA)|13.24
20150811|36191G107|GNC|137|GNC HLDGS INC|50.58
20150811|36191U106|GTATQ|85664|GT ADVANCED TECHNOLOGIES INC C|0.09
20150811|36197T103|GWPH|519|GW PHARMACEUTICALS PLC (UK)|107.34
20150811|36225V104|GPX|10|GP STRATEGIES CORP|25.76
20150811|362273104|GCE|177|GS FIN CORP MTN CLAYMORE CEF I|16.03
20150811|36237H101|GIII|2238|G-III APPAREL GROUP LTD|70.19
20150811|362393100|GTT|73|GTT COMMUNICATIONS INC COM STK|24.98
20150811|362397101|GAB|418|GABELLI EQUITY TRUST INC|6.15
20150811|36240A101|GUT|1894|GABELLI UTILITY TRUST|6.13
20150811|36242H500|GDVPRD|272|GABELLI DIVIDEND & INCOME TR (|25.80
20150811|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|18.10
20150811|36246K103|GRX|2211|THE GABELLI HEALTHCARE & WELLN|11.29
20150811|36246K301|GRXPRB|784|GABELLI HEALTHCARE PREFERRED S|25.83
20150811|362607301|GFA|148|GAFISA S.A. SPONSORED ADR REPS|1.40
20150811|36315X101|GLPG|38|GALAPAGOS NV SPONSORED ADR (BE|60.94
20150811|36318L104|GXYEY|1215|GALAXY ENTERTAINMENT GRP LTD S|47.85
20150811|364097105|GLPEY|2194|Galp Energia, SA, Lisboa Unspo|5.60
20150811|36465A307|GGNPRB|345|GAMCO GLOBAL GOLD NAT RES & IN|21.44
20150811|36465E101|GNT|2100|GAMCO NAT RES GOLD & INCOME TR|6.40
20150811|36467J108|GLPI|901|GAMING & LEISURE PPTYS INC COM|32.74
20150811|36467W109|GME|3523|GAMESTOP CORP (HLDG CO) CL A|45.81
20150811|36473H104|GCI|95|GANNETT SPINCO INC COM STK (DE|12.97
20150811|364760108|GPS|200|GAP INC (THE)|35.26
20150811|366651107|IT|1|GARTNER INC COM STK|90.89
20150811|367204104|EGAS|71|GAS NATURAL INC, COM STK,OHIO |9.37
20150811|36729P207|GSTPRA|2248|GASTAR EXPLORATION INC 8.625% |16.40
20150811|36729W202|GST|10000|GASTAR EXPLORATION INC COM SHS|1.44
20150811|368287207|OGZPY|883|GAZPROM;ADR REP 4 ORD RUB5 REG|4.46
20150811|36829G107|GZPFY|180|GAZPROM NEFT;LEVEL 1 ADR REPR |10.97
20150811|368293106|GEAR|897|GEAR INTL INC COM STK (NV)|.
20150811|36830V101|GDET|19800|GD ENTMT & TECHNOLOGY INC|0.01
20150811|36840U101|GOSY|7726|GECKOSYSTEMS CORP COMMON STOCK|.
20150811|36863N208|GTOMY|2900|GEMALTO NV SPONSORED ADR (NETH|43.25
20150811|368736104|GNRC|14042|GENERAC HOLDINGS INC DE|28.75
20150811|368802104|GAM|57|GENERAL AMERICAN INVS INC|34.70
20150811|36930V100|CANN|2532|GENERAL CANNABIS CORP COM|0.91
20150811|369300108|BGC|101|GENERAL CABLE CORP|16.12
20150811|369385109|GNCMA|62|GENERAL COMMUNICATION INC CL-A|17.49
20150811|369550108|GD|3108|GENERAL DYNAMICS CORP|151.96
20150811|369604103|GE|5525|GEN ELEC CO;COM USD0.06|26.24
20150811|369622394|GEK|598|GENERAL ELEC CAP CORP|25.15
20150811|369822101|GFN|63|GENERAL FINANCE CORP|4.56
20150811|370023103|GGP|1735|GENERAL GROWTH PROPERTIES INC |27.53
20150811|370023202|GGPPRA|1171|GENERAL GROWTH PROPERTIES, INC|25.71
20150811|370334104|GIS|500|GENERAL MILLS INC|59.40
20150811|371532102|GCO|65|GENESCO INC|63.59
20150811|371559105|GWR|1028|GENESEE & WYOMING INC CL-A|73.70
20150811|371559204|GWRU|847|GENESEE & WYOMING INC TANGIBLE|100.83
20150811|37185R208|GENE|4250|GENETIC TECHS LTD SPONSORED AD|2.90
20150811|371901109|GNTX|1118|GENTEX CORP|16.77
20150811|372284208|GNE|1968|GENIE ENERGY LTD CL B|9.57
20150811|37229T202|GNUS|55|GENIUS BRANDS INTERNATIONAL, I|2.02
20150811|37244C101|GHDX|2470|GENOMIC HEALTH INC|24.52
20150811|37247D106|GNW|475|GENWORTH FINANCIAL INC CL A|5.47
20150811|37251Q100|GNSZ|50|GENSPERA INC COM STK (DE)|0.72
20150811|37253A103|THRM|229|GENTHERM INC COM STK (MI)|50.51
20150811|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|29.00
20150811|37364F108|GSPH|94|GEOSPATIAL HOLDINGS, INC. COMM|0.26
20150811|37364X109|GEOS|94|GEOSPACE TECHNOLOGIES CORP COM|17.39
20150811|373677103|GTRQ|13264|GEOTRAQ INC. COMMON STOCK|0.13
20150811|373678200|GOVX|4978|GEOVAX LABS INC COM STK (DE)|0.14
20150811|373865104|GABC|24|GERMAN AMERICAN BANCORP INC|29.50
20150811|374163103|GERN|65349|GERON CORP|3.63
20150811|37427X104|GNGBY|9039|GETINGE AB UNSPONSORED ADR (SW|24.31
20150811|374297109|GTY|114|GETTY REALTY CORP(NEW)|16.60
20150811|374396208|GEVO|6465|GEVO INC COM NEW|2.49
20150811|37441W108|GFSZY|3013|G4S Plc Unsponsored ADR (UK)|20.96
20150811|37518A104|GIGL|3536|GIGGLES N' HUGS INC. COMMON ST|0.12
20150811|375250107|GLLA|200|GILLA INC. COMMON STOCK (NV)|0.13
20150811|375558103|GILD|1243|GILEAD SCIENCES INC|116.58
20150811|375916103|GIL|216|GILDAN ACTIVEWEAR COM SHS|32.24
20150811|37636X101|GJNSY|287|GJENSIDIGE FORSIKRING ASA UNSP|15.78
20150811|376535100|GLAD|6|GLADSTONE CAPITAL CORPORATION |8.19
20150811|376535308|GLADO|541|GLADSTONE CAP CORP TERM PFD (M|25.40
20150811|376536108|GOOD|182|GLADSTONE COMMERCIAL CORP|15.98
20150811|376546107|GAIN|8349|GLADSTONE INVESTMENT CORP|7.99
20150811|376546206|GAINP|124|GLADSTONE INVT CORP 7.125% PFD|26.03
20150811|376546305|GAINO|3471|GLADSTONE INVESTMENT CORP CUMU|25.49
20150811|377316104|GLT|92|GLATFELTER|18.76
20150811|377322102|GKOS|414|GLAUKOS CORP COM STK (DE)|31.48
20150811|37733W105|GSK|1688|GLAXOSMITHKLINE PLC ADS|45.14
20150811|37827X100|GLNCY|20|GLENCORE PLC UNSPONSORED ADR (|6.40
20150811|378967103|GCA|5184|GLOBAL CASH ACCESS HOLDINGS, I|5.21
20150811|378973408|GSAT|800|GLOBALSTAR, INC COM STK|1.99
20150811|379378102|GNL|11621|GLOBAL NET LEASE INC COM (MD) |8.02
20150811|37944K106|GDSI|4339|GLOBAL DIGITAL SOLUTIONS INC|0.03
20150811|37950E101|GXF|484|GLOBAL X FTSE NORDIC REGION ET|23.98
20150811|37950E119|SDEM|297|GLOBAL X FDS GLOBAL X SUPERDIV|15.42
20150811|37950E127|SRET|1748|GLOBAL X FDS SUPERDIVIDEND REI|13.74
20150811|37950E143|EFFE|1671|GLOBAL X FDS JPM EFFICIENTE IN|24.78
20150811|37950E200|GXG|2180|GLOBAL X MSCI COLOMBIA|9.38
20150811|37950E226|MLPX|38792|GLOBAL X MLP & ENERGY INFRASTR|16.39
20150811|37950E242|CHIM|587|GLOBAL X FDS GLOBAL X CHINA MA|15.54
20150811|37950E317|AZIA|371|GLOBAL X CENTRAL ASIA & MONGOL|9.49
20150811|37950E333|SPFF|26001|GLOBAL X SUPERINCOME PREFERRED|14.00
20150811|37950E366|GREK|8766|GLOBAL X FTSE GREECE 20 ETF|10.15
20150811|37950E408|CHIQ|291|GLOBAL X CHINA CONSUMER ETF|13.72
20150811|37950E416|SOCL|201|GLOBAL X SOCIAL MEDIA INDEX|19.10
20150811|37950E424|NGE|7350|GLOBAL X MSCI NIGERIA ETF|8.62
20150811|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |16.13
20150811|37950E689|PAK|127|GLOBAL X FDS|16.05
20150811|37950E853|SIL|24860|GLOBAL X SILVER MINERS ETF|6.92
20150811|37950E861|COPX|60872|GLOBAL X COPPER MINERS ETF|5.69
20150811|37951M102|GAHC|8802|GLOBAL ARENA HLDG INC COM STK |0.09
20150811|37952E109|GEQU|133081|GLOBAL EQUITY INTL INC COM STK|.
20150811|37953G103|BRSS|29|GLOBAL BRASS & COPPER HLDGS,IN|18.15
20150811|37954L101|FTCY|9023|GLOBAL FUTURE CITY HOLDING INC|3.30
20150811|37954N206|GSM|27|GLOBE SPECIALTY METALS INC COM|14.88
20150811|37954Y707|YLCO|35|GLOBAL X FDS YIELDCO INDEX ETF|12.39
20150811|37954Y806|ALTY|788|GLOBAL X FDS SUPERDIVIDEND ALT|14.89
20150811|37957B100|GBIM|618|GLOBEIMMUNE INC COM STK (DE)|2.66
20150811|379577208|GMED|1670|GLOBUS MED INC CL A NEW|26.40
20150811|379606106|GLRI|8791|GLORI ENERGY INC COMMON STOCK |1.20
20150811|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.34
20150811|379900509|GLBXF|20000|GLOBEX MINING ENTERPRISES INC.|0.13
20150811|38000P104|GLYE|1914|GLYECO, INC. COMMON STOCK|0.14
20150811|38016U105|GOGR|172|GO GREEN GLOBAL TECHNOLOGIES C|0.09
20150811|380237107|GDDY|93|GODADDY INC CL A|26.22
20150811|38045R107|GOL|20100|GOL LINHAS AEREAS INTELIGENTES|1.52
20150811|38046C109|GOGO|444|GOGO INC COM STK (DE)|17.44
20150811|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150811|38059T106|GFI|360669|GOLD FIELDS LTD SPONS ADR|2.65
20150811|38068T105|GORO|798|GOLD RESOURCE CORPORATION COM |2.35
20150811|380738104|GSV|1535|GOLD STD VENTURES CORP COM STK|0.39
20150811|38074Y106|GDSR|4478|GOLD STAR NORTH AMERICAN MININ|0.06
20150811|380926204|GOLHF|133|GOLDEN HOPE MINES LTD ORD SHS |0.42
20150811|380956409|GG|266429|GOLDCORP INC.|14.36
20150811|38115J100|GQMNF|1353|GOLDEN QUEEN MINING LTD|0.60
20150811|38119T104|GSS|1947|GOLDEN STAR RESOURCES LTD|0.22
20150811|38141G104|GS|55|GOLDMAN SACHS GROUP INC|205.97
20150811|38143Y665|GSPRA|492|GOLDMAN SACHS GROUP INC DEP SH|19.83
20150811|38144G184|GSJ|562|GOLDMAN SACHS GROUP INC 6.5% N|26.37
20150811|38144L852|GSC|20|GOLDMAN SACHS GRP INC INDEX LK|25.45
20150811|38144X500|GSPRB|2102|GOLMAN SACHS GP INC (THE) DEP |25.56
20150811|38144X609|GSPRC|714|GOLDMAN SACHS GRP INC (THE) DE|20.96
20150811|38145G209|GSPRI|448|GOLDMAN SACHS GROUP, INC. (THE|25.04
20150811|38145G308|GSPRJ|1202|GOLDMAN SACHS GROUP INC DEP SH|24.90
20150811|38145V206|GHDC|4329|GOLDLAND HOLDINGS COMPANY COMM|0.02
20150811|38147W103|GMZ|2177|GOLDMAN SACHS MLP INCOME|13.64
20150811|38148G107|GER|1207|GOLDMAN SACHS MLP ENG RENAISSA|10.86
20150811|38173M102|GBDC|39|GOLUB CAP BDC INC COM STK (DE)|16.56
20150811|382410405|GDP|44366|GOODRICH PETROLEUM CORP(NEW)|0.76
20150811|382410702|GDPPRC|2135|GOODRICH PETE CORP|3.00
20150811|382410884|GDPPRD|897|GOODRICH PET CORP DEPO SHARES |2.88
20150811|382550101|GT|536|GOODYEAR TIRE&RUBR;COM NPV|31.84
20150811|38259P508|GOOGL|4147|GOOGLE INC;COM USD0.001 CL'A' |663.14
20150811|38259P706|GOOG|323|GOOGLE INC CLASS C|633.73
20150811|38268T103|GPRO|1606|GOPRO INC CL A COM STK (DE)|64.74
20150811|38269P100|GMAN|95|GORDMANS STORES, INC COM STK|4.24
20150811|383082104|GRC|159|GORMAN RUPP COMPANY|24.75
20150811|38388F108|GRA|420|GRACE(W.R.)& CO(NEW)|101.99
20150811|384109104|GGG|168|GRACO INC|72.71
20150811|384313102|GTI|1033|GRAFTECH INTERNATIONAL LTD|5.04
20150811|384556106|GHM|607|GRAHAM CORP|18.29
20150811|384802104|GWW|265|GRAINGER W.W.INC|230.90
20150811|38489R506|GPTPRB|763|GRAMERCY PROPERTY TRUST INC. P|26.40
20150811|38489R605|GPT|274|GRAMERCY PPT TR INC COM NEW|23.20
20150811|38526M106|LOPE|28|GRAND CANYON ED INC COM STK (D|42.59
20150811|386617104|GPCM|22868|GRANDPARENTS.COM, INC. COMMON |0.15
20150811|386627301|GRRB|17|GRANDSOUTH BANCORPORATION COM |11.10
20150811|387328107|GVA|287|GRANITE CONSTRUCTION INC|33.91
20150811|387437114|GRPU|3094|GRANITE REAL ESTATE INVT TR ST|30.94
20150811|388689101|GPK|1817|GRAPHIC PACKING HOLDING COMPAN|15.07
20150811|38983D300|AJX|4615|GREAT AJAX CORP|13.77
20150811|39013L106|GBSN|1317|GREAT BASIN SCIENTIFIC INC COM|2.62
20150811|390905107|GSBC|3|GREAT SOUTHERN BANCORP INC|41.86
20150811|39115V101|GPL|1207|GREAT PANTHER SILVER LIMITED O|0.39
20150811|391164100|GXP|31|GREAT PLAINS ENERGY INC.|26.23
20150811|391164407|GXPPRD|29|GREAT PLAINS EGY 4.35 PFD|91.05
20150811|39137B109|GWLLY|2906|GREAT WALL MOTOR COMPANY LTD U|31.73
20150811|391416104|GWB|112|GREAT WESTN BANCORP INC COM ST|27.34
20150811|39153L106|GB|76|GREATBATCH, INC|52.24
20150811|39260A100|GACR|13774|GREEN AUTOMOTIVE CO CORP COM S|.
20150811|392709101|GRBK|51|GREEN BRICK PARTNERS INC COMMO|11.96
20150811|39303M301|GRNE|1341446|GREEN ENDEAVORS INC COM STK NE|.
20150811|393036108|GRYG|2340|GREEN ENERGY GROUP INC,|0.25
20150811|39304D102|GDOT|35|GREEN DOT CORPORATION CL A COM|18.46
20150811|393220108|GNPT|89845|GREEN PARTS INT'L ,INC.|0.01
20150811|393222104|GPRE|691|GREEN PLAINS INC COM STK (IA) |20.90
20150811|393229109|GPDB|398|GREEN POLKADOT BOX INCORPORATE|0.58
20150811|393422308|GTSO|2072|GREEN TECHNOLOGY SOLUTIONS, IN|0.26
20150811|395259104|GHL|850|GREENHILL & CO INC COM STK|39.35
20150811|39526G107|GRNH|12199|GREENGRO TECHNOLOGIES INC COM |0.03
20150811|39679A105|GWYT|4000|Greenway Technology Common Sto|.
20150811|397624107|GEF|719|GREIF, INC. CL-A|32.53
20150811|39807A100|GLGI|3178|GREYSTONE LOGISTICS INC COM|0.28
20150811|398433102|GFF|75|GRIFFON CORP|17.54
20150811|39850R109|GRLT|240|GRILLIT INC COM STK (NV)|.
20150811|39850T105|GRLD|25163|GRILLED CHEESE TRUCK, INC. COM|1.35
20150811|398905109|GPI|7|GROUP 1 AUTOMOTIVE,INC|95.04
20150811|39945C109|GIB|20230|CGI GROUP INC CL A SUB SHS|37.94
20150811|39945F102|GRPTY|170|GROUPE EUROTUNNEL UNSPONSORED |27.94
20150811|399473107|GRPN|165517|GROUPON INC COM STK CL A (DE) |4.29
20150811|399847102|GBLX|2293|GROWBLOX SCIENCES, INC. COMMON|0.30
20150811|399909100|GGAL|131|GRUPO FINANCIERO GALICIA SA|22.03
20150811|400110102|GRUB|1091|GRUBHUB INC COM STK (DE)|29.58
20150811|40049J206|TV|10999|GRUPO TELEVISA SA GDS (REPTG 5|33.50
20150811|400491106|SIM|9497|GRUPO SIMEC S.A.B. DE CV ADR|9.02
20150811|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.74
20150811|40051E202|ASR|20|GRUPO AEROPORT ADS (10 SR B)|156.04
20150811|40052N102|GRYO|3000|GRYPHON RESOURCES, INC. COMMON|.
20150811|40053C105|BSMX|2468|GRUPO FINANCIERO SANTANDER MEX|8.98
20150811|400654208|GGDVY|163|Guangdong Investment Ltd Unspo|69.52
20150811|40136G107|GRDH|200983|GUARDIAN 8 HOLDINGS COM (NV)|0.11
20150811|401617105|GES|8501|GUESS ?,INC.|21.85
20150811|401664107|GBAB|49|GUGGENHEIM BUILD AMER BDS MANA|21.70
20150811|40167F101|GOF|98|GUGGENHEIM STRATEGIC OPPT FND |18.89
20150811|40168G108|GGM|659|GUGGENHEIM CR ALLOCATION FD|21.68
20150811|401692108|GUID|3979|GUIDANCE SOFTWARE, INC. COM|9.43
20150811|40171F105|GTHP|6481|GUIDED THERAPEUTICS INC|0.09
20150811|40171V100|GWRE|63|GUIDEWIRE SOFTWARE INC COM STK|58.55
20150811|402038103|GTMM|3801|THE GUITAMMER COMPANY COMMON|0.08
20150811|402307102|GIFI|132|GULF ISLAND FABRICATION INC|13.01
20150811|402479745|GUA|843|GULF PWR CO|25.53
20150811|402629208|GLF|110697|GULFMARK OFFSHORE INC|8.96
20150811|402635304|GPOR|700|GULFPORT ENERGY CORP|35.39
20150811|404030108|HEES|301|H & E EQUIPMENT SERVICES INC|17.95
20150811|40412C101|HCA|88|HCA HLDGS INC COM|91.43
20150811|404139107|HCHC|1198|HC2 HOLDINGS, INC. COMMON STOC|7.23
20150811|40414L109|HCP|3095|HCP INC COM STK (MD)|37.83
20150811|40416E103|HCI|13|HCI GROUP, INC COM|41.27
20150811|40416E301|HCJ|557|HCI GROUP INC, 8% SENIOR NOTES|25.65
20150811|404172108|HFFC|99|H F FINL CORP|15.95
20150811|40422M206|HLUYY|4|H LUNDBECK A/S|24.27
20150811|40425J101|HMSY|2800|HMS HOLDINGS CORP|9.09
20150811|404251100|HNI|23|HNI CORPORATION COM STK|49.56
20150811|40428H805|HUSIPRF|1392|HSBC USA INC PFD SERIES F FLOA|22.30
20150811|40428H862|HUSIPRH|388|HSBC USA, INC. DEP SH REP 1/40|25.44
20150811|404280703|HSEA|3026|HSBC HOLDINGS, PLC, PERPETUAL |26.40
20150811|40429C607|HSFCPRB|628|HSBC FINANCE CORP DEP SHS RPTN|25.42
20150811|404303109|HSNI|11|HSN INC COM STK (DE)|64.76
20150811|40434J100|HRG|16350|HRG GROUP INC COM STK (DE)|13.39
20150811|40449J103|HABT|12|HABIT RESTAURANTS INC CLASS A |24.21
20150811|404609109|HCKT|81|HACKETT GROUP INC (THE) COM ST|12.50
20150811|405024100|HAE|1073|HAEMONETICS CORP|39.59
20150811|40522L108|HLG|557|HAILIANG ED GROUP INC SPONSORE|8.92
20150811|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.35
20150811|40537Q209|HK|1158670|HALCON RESOURCES CORP COM STK |1.00
20150811|40609P105|HNRG|133|HALLADOR ENERGY COMP COM STK (|6.77
20150811|40624Q203|HALL|33|HALLMARK FINANCIAL SERVICES IN|11.13
20150811|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|35.93
20150811|40637H109|HALO|3344|HALOZYME THERAPEUTICS INC|21.11
20150811|40650V100|HYH|7|HALYARD HEALTH INC COM STK (DE|33.07
20150811|409735206|BTO|49604|JOHN HANCOCK FINANCIAL OPPORTU|28.68
20150811|410120307|HBHCL|6712|HANCOCK HLDG CO 5.95% SUB NTS |24.66
20150811|410123103|JHS|436|HANCOCK JOHN INCOME SECS TRUST|13.77
20150811|41013T105|PDT|1478|JOHN HANCOCK PREMIUM DIVIDEND |13.59
20150811|41013W108|HPI|885|JOHN HANCOCK PFD INCOME FD|19.88
20150811|410315105|HNH|23|HANDY & HARMAN LTD|29.41
20150811|410345102|HBI|689|HANESBRANDS INC COM STK|29.32
20150811|41043C304|HSNGY|176|HANG SENG BANK LTD SPON ADR|20.35
20150811|41043M104|HLPPY|1348|HANG LUNG PPTYS LTD SPONS ADR |13.41
20150811|410495204|HAFC|265|HANMI FINANCIAL CORP COM|26.20
20150811|41068X100|HASI|258|HANNON ARMSTRONG SUSTAINABLE|19.04
20150811|410693105|HVRRY|27|HANNOVER RUECKVERSICHERUNG SE |54.35
20150811|410867105|THG|60|HANOVER INSURANCE GROUP INC (T|81.68
20150811|41135V301|HQCL|3512|HANWHA Q CELLS CO LTD SPONSORE|12.32
20150811|411532203|HIDC|10000|HARBOR ISLAND DEVELOPMENT CORP|.
20150811|413086109|HAR|7778|HARMAN INT'L IND INC|118.25
20150811|413160102|HLIT|22|HARMONIC INC|5.93
20150811|413875105|HRS|48|HARRIS CORP|84.59
20150811|415864107|HSC|456|HARSCO CORP|11.94
20150811|416196103|HHS|10|HARTE-HANKS,INC|4.85
20150811|416515104|HIG|3607|HARTFORD FIN SER GP INC|48.38
20150811|416518504|HGH|556|HARTFORD FINL SVCS GRP INC 7.8|31.38
20150811|416906105|HBIO|4|HAVARD BIOSCIENCE INC|4.63
20150811|41752W103|HCBP|22|HARVEST COMMUNITY BANK (NJ)|0.55
20150811|418056107|HAS|830|HASBRO INC|79.51
20150811|41902R103|HTS|1483|HATTERAS FINANCIAL CORP|16.02
20150811|419870100|HE|45|HAWAIIAN ELECTRIC INDUSTRIES|30.74
20150811|419879101|HA|13965|HAWAIIAN HOLDINGS, INC.|24.89
20150811|420031106|HCOM|69|HAWAIIAN TELCOM HOLDCO INC|23.34
20150811|420261109|HWKN|171|HAWKINS INC|38.01
20150811|421906108|HCSG|814|HEALTH CARE SVCS GROUP INC|34.83
20150811|421946104|HR|3929|HEALTHCARE REALTY TRUST INC|24.25
20150811|42210P102|HW|49|HEADWATERS INCORPORATED|21.05
20150811|42217K106|HCN|3110|HEALTH CARE REIT INC|67.37
20150811|42217K601|HCNPRI|10|HEALTH CARE REIT, INC. PFD PER|61.62
20150811|42217K700|HCNPRJ|19|HEALTH CARE REIT INC 6.5% PFD |25.89
20150811|422217208|HRALD|87|HEAR ATLAST HLDGS INC COM NEW |0.08
20150811|42222G108|HNT|35|HEALTH NET INC|69.30
20150811|42225K106|HIIQ|86|HEALTH INS INNOVATIONS INC|4.10
20150811|42226A107|HQY|200|HEALTHEQUITY INC COM STK|33.20
20150811|42234Q102|HTLF|68|HEARTLAND FINANCIAL USA INC|37.80
20150811|422347104|HTLD|104|HEARTLAND EXPRESS INC|21.34
20150811|42235N108|HPY|6|HEARTLAND PAYMENT SYSTEMS, INC|63.39
20150811|422368100|HTWR|10478|HEARTWARE INTERNATIONAL INC CO|87.56
20150811|42237K102|HTBX|90|HEAT BIOLOGICS INC COM STK (DE|6.06
20150811|42249G107|HEVI|50|HEAVY EARTH RESOURCES, INC.|.
20150811|422704106|HL|7551|HECLA MINING CO|2.07
20150811|422704205|HLPRB|400|HECLA MINING CO CM CV PFD-B|59.00
20150811|422806109|HEI|681|HEICO CORP|55.43
20150811|42281P205|HDELY|35|HEIDELBERGCEMENT AG UNSPONSORE|16.00
20150811|422910109|HBPCF|1000|HELIX BIOPHARMA CP ORDINARY SH|1.53
20150811|423008101|HKHHY|384|HEINEKEN HOLDING NV SPONSORED |37.23
20150811|423012301|HEINY|181|HEINEKEN NV SPONSORED ADR (NET|42.17
20150811|42333J108|HEXEY|2325|HELLENIC EXCHANGES SA HLG CLEA|10.20
20150811|423452101|HP|36835|HELMERICH & PAYNE INC|62.67
20150811|42365Q103|HMTV|57|HEMISPHERE MEDIA GROUP, INC. C|13.32
20150811|423703107|3107PS|492889|HEMP INC COM STK (CO)|0.01
20150811|425166303|HLDCY|272|HENDERSON LAND DEV LTD SP ADR |6.46
20150811|42550U208|HENOY|133|HENKEL AG AND CO KGAA SPONSORE|121.88
20150811|425883105|HNNMY|23583|Hennes & Mauritz AB Unsponsore|8.04
20150811|426281101|JKHY|1195|HENRY JACK & ASSOCIATES INC|71.11
20150811|426927109|HTBK|56|HERITAGE COMMERCE CORP.|11.05
20150811|42722X106|HFWA|277|HERITAGE FINL CORP|18.10
20150811|42727J102|HRTG|19|HERITAGE INSURANCE HOLDINGS IN|18.81
20150811|427746102|HRTX|5291|HERON THERAPEUTICS INC NEW COM|30.90
20150811|427825500|HT|1111|HERSHA HOSPITALITY TR PRIORITY|25.86
20150811|42805E306|HSKA|26|HESKA CORPORATION COM|34.99
20150811|42805T105|HTZ|196|HERTZ GLOBAL HOLDINGS INC COM |17.12
20150811|42809H107|HES|383|HESS CORPORATION|58.44
20150811|428236103|HPQ|418|HEWLETT-PACKARD CO|30.24
20150811|428291108|HXL|950|HEXCEL CORP (NEW)|54.48
20150811|428337109|HCLP|77|HI-CRUSH PARTNERS LP COM UNIT |17.43
20150811|428567101|HIBB|3076|HIBBETT SPORTS INC COM|45.56
20150811|42983D104|ONE|76|HIGHER ONE HOLDINGS, INC COM S|2.10
20150811|430893107|HBKA|2900|HIGHLANDS BANKSHARES INC VA|4.11
20150811|43112C108|HLNT|27166|HIGHLINE TECH INNOVATIONS INC |.
20150811|43113X101|HPJ|92|HIGHPOWER INTERNATIONAL (DEL) |2.91
20150811|431284108|HIW|279|HIGHWOOD PROPERTIES INC|41.94
20150811|431288109|HKMPY|68|HIKMA PHARMACEUTICALS, PLC, LO|72.23
20150811|431466101|HIL|3|HILL INTERNATIONAL, INC|4.98
20150811|431571108|HI|314|HILLENBRAND INC COM|30.30
20150811|43162L206|HLMPR|290|HILLMAN GROUP CAPITAL TR|30.00
20150811|432748101|HTH|577|HILLTOP HOLDINGS, INC|21.49
20150811|43289P106|HIMX|4388|HIMAX TECHNOLOGIES INC ADR|6.56
20150811|43300A104|HLT|512|HILTON WORLDWIDE HLDGS INC COM|26.21
20150811|433323102|HIFS|99|HINGHAM INSTN FOR SVGS (MASS) |118.77
20150811|433406204|HINOY|36|HINO MOTORS LTD-ADR|126.56
20150811|433578507|HTHIY|3358|HITACHI LTD ADR (10COM)NEW|63.14
20150811|436106108|HFC|8108|HOLLYFRONTIER CORP COM (DE)|52.45
20150811|436440101|HOLX|15792|HOLOGIC INC|41.51
20150811|436893200|HOMB|360|HOME BANCSHARES INC COM STK|40.95
20150811|437076102|HD|188|HOME DEPOT INC|117.60
20150811|437306103|HME|161|HOME PROPERTIES, INC|74.49
20150811|43731T102|HMRTY|6715|HOME RETAIL GROUP PLC SPONSORE|10.07
20150811|43739Q100|AWAY|197|HOMEAWAY INC COM|31.21
20150811|43742E102|HMIN|236|HOMEINNS HOTEL GROUP SPONSORED|29.68
20150811|437872104|HTBI|76|HOMETRUST BANCSHARES INC COM S|18.40
20150811|438516106|HON|78691|HONEYWELL INTERNATIONAL INC|107.30
20150811|438550303|HOKCY|2826|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20150811|439038100|HOFT|39|HOOKER FURNITURE CORP|24.24
20150811|439555301|HOWWY|588|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20150811|440271104|HPTO|1746|HOPTO INC.|0.11
20150811|440327104|HMN|50|HORACE MANN EDUCATORS CORP|34.72
20150811|440407104|HBNC|58|HORIZON BANCORP (IND)|25.20
20150811|44045A102|HRZN|260|HORIZON TECHNOLOGY FINANCE COR|11.12
20150811|44052W104|HZN|2216|HORIZON GLOBAL CORP COM STK (D|11.08
20150811|440543106|HOS|2431|HORNBECK OFFSHORE SERVICES INC|20.78
20150811|440694305|ZINC|30500|HORSEHEAD HLDG CORP COM STK (D|9.49
20150811|440894103|HDP|9435|HORTONWORKS INC COMMON STOCK|27.67
20150811|441060100|HSP|386|HOSPIRA INC|89.51
20150811|44157R109|HMHC|3|HOUGHTON MIFFLIN HARCOURT CO C|23.63
20150811|442487203|HOV|3000|HOVNANIAN ENTERPRISES INC|1.62
20150811|442496105|HBMD|342|Howard Bancorp, Inc. (MD) Comm|14.08
20150811|44267D107|HHC|337|HOWARD HUGHES CORP COM STK (DE|137.56
20150811|443312103|HUAY|225|HUAYUE ELECTRONICS INC COM STK|0.55
20150811|443320106|HUBG|24|HUB GROUP INC CL-A|40.88
20150811|443628102|HBM|7|HUDBAY MINERALS INC|6.48
20150811|444144109|HDSN|265|HUDSON TECHNOLOGIES INC|3.17
20150811|445658107|JBHT|65|HUNT J B TRANSPORT SVCS INC|80.54
20150811|446150104|HBAN|5037|HUNTINGTON BANCSHARES INC|11.83
20150811|446413106|HII|37|HUNTINGTON INGALLS INDS INC|120.55
20150811|447011107|HUN|384|HUNTSMAN CORPORATION|18.07
20150811|447462102|HURN|15|HURON CONSULTING GROUP INC.|74.94
20150811|448579102|H|150|HYATT HOTELS CORPORATION COM S|53.84
20150811|448838300|HECC|1982|HYDROCARB ENERGY CORP COM STK |1.33
20150811|448876102|HYEG|32034|HYDROGEN ENGINE CENTER, INC.|0.13
20150811|448883207|HYGS|17|HYDROGENICS CORP NEW COM SHS (|8.10
20150811|448947507|IDT|129|IDT CORP COM STK CLASS B NEW|17.49
20150811|448954206|HDYN|3056|HYPERDYNAMICS CORP (NEW)|0.61
20150811|44915H104|HYSR|4395|HYPERSOLAR INC COM STK (NV)|0.02
20150811|449162304|HYSNY|70|HYSAN DEVELOPMENT LTD SP ADR|8.60
20150811|44919P508|IACI|22|IAC / INTERACTIVECORP (DE) COM|75.46
20150811|44925C103|ICFI|40|ICF INTERNATIONAL, INC.|36.58
20150811|44934S206|ICAD|4023|ICAD INC COM STK (DE)|3.65
20150811|44938L108|IDI|4544|IDI INC COM STK (DE)|7.95
20150811|449489103|IDSY|66|I.D. SYSTEMS INC DEL|4.15
20150811|44951M207|IEGH|1|IEG HLDGS CORP|10.00
20150811|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.21
20150811|449575109|IG|169|IGI LABORATORIES INC COM|8.49
20150811|449586106|IGIFF|1298|IGM FINANCIAL INC|28.66
20150811|44962U107|IHICY|240|IHI CORPORATION UNSPONSORED AD|13.97
20150811|44970B109|IMS|455865|IMS HEALTH HLDGS INC COM STK (|30.74
20150811|44973V102|IMAHF|49000|I-MINERALS INC|0.18
20150811|44980X109|IPGP|531|IPG PHOTONICS CORPORATION COM |95.02
20150811|44984A105|IPCM|5050|IPC HEALTHCARE INC|79.35
20150811|45031U705|STARPRG|1|ISTAR FINANCIAL INC 7.65% SER |24.52
20150811|45032K102|CMDT|184|ISHARES COMMODITY OPTIMIZED TR|36.88
20150811|45068B109|ESI|10199|ITT EDUCATIONAL SERVICES INC|2.97
20150811|45071R109|XXIA|24|IXIA|15.60
20150811|450737101|IBDRY|33|IBERDROLA SA DPON ADR (SPAIN) |28.34
20150811|450828207|IBBRP|600|IBERIABANK CORP DEP SHS REPSTG|25.20
20150811|450911201|ITT|18|ITT CORP COM NEW|39.26
20150811|450913108|IAG|218015|IAMGOLD CORP|1.65
20150811|45104G104|IBN|1822|ICICI BANK LTD ADS(RP 2EQTY SH|10.17
20150811|451055107|ICON|5102|ICONIX BRAND GROUP, INC.|14.57
20150811|45107D108|ICNV|2500|ICON VAPOR, INC. COMMON STOCK |0.27
20150811|451100101|IEP|3507|ICAHN ENTERPRISES L.P|76.83
20150811|451107106|IDA|334|IDACORP INC (HOLDING CO)|61.92
20150811|451622104|IPWR|65|IDEAL POWER INC COM|7.92
20150811|45168D104|IDXX|159|IDEXX LABORATORIES CORP|77.47
20150811|45168K306|IDRA|191192|IDERA PHARMACEUTICALS, INC COM|2.77
20150811|45170X205|INVE|656|IDENTIVE INC COM STK NEW (DE) |3.84
20150811|45173E204|IKAN|228525|IKANOS COMMUNICATIONS INC COM |2.71
20150811|45173K101|DSKY|68|IDREAMSKY TECHNOLOGY LTD ADS R|11.99
20150811|45173Y101|ILIAY|550|ILIAD S A UNSPONSORED ADR (FRA|12.14
20150811|45174L108|KANG|5111|IKANG HEALTHCARE GROUP INC SPO|17.50
20150811|452308109|ITW|585|ILLINOIS TOOL WORKS|91.38
20150811|452327109|ILMN|38|ILLUMINA INC.|211.77
20150811|45245A107|IMN|2579|IMATION CORPORATION|3.53
20150811|45245S108|IWSY|3744|IMAGEWARE SYSTEMS,INC|1.70
20150811|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150811|45252A107|IMUN|139799|IMMUNE THERAPEUTICS INC FLA|0.27
20150811|45252L103|IMDZ|161|IMMUNE DESIGN CORP COM|22.75
20150811|45252N109|IMMD|5599|IMMUDYNE INC|0.10
20150811|45253H101|IMGN|3481|IMMUNOGEN INC|15.04
20150811|45254C101|IMNP|20452|IMMUNE PHARMACEUTICALS INC. NE|1.54
20150811|45254P508|IMH|7141|IMPAC MTG HLDGS INC COM STK NE|16.22
20150811|452553308|IMPUY|392|IMPALA PLATINUM HLDGS LTD SPON|3.49
20150811|45257A102|ISVLF|22248|IMPACT SILVER CORP (CDA)|0.10
20150811|45257G109|IFUS|12498|Impact Fusion International In|.
20150811|452833205|IHLDY|1031|IMPERIAL HOLDINGS LTD SPONSORE|13.54
20150811|452834104|IFT|66|IMPERIAL HLDGS INC COM STK (FL|5.62
20150811|452907108|IMMU|4100|IMMUNOMEDICS INC|1.84
20150811|453038408|IMO|184|IMPERIAL OIL LTD|37.60
20150811|45321L100|IMPV|1159|IMPERVA, INC COM|71.26
20150811|45323J103|IMPR|1563|IMPRIVATA, INC COM|17.66
20150811|45336E109|SAAS|180|INCONTACT INC COM STK (DE)|7.34
20150811|45378A106|IRT|687|INDEPENDENCE RLTY TR INC COM S|7.86
20150811|453836108|INDB|166|INDEPENDENT BANK CORP (MASS)|48.98
20150811|453838609|IBCP|4332|INDEPENDENT BANK CORP NEW COM |15.19
20150811|45384B106|IBTX|3|INDEPENDENT BK GROUP INC|44.35
20150811|45408X308|IGC|590|INDIA GLOBALIZATON CAPITAL, IN|0.24
20150811|45409B107|QAI|13127|IQ HEDGE MULTI-STRATEGY COMPOS|29.61
20150811|45409B560|HFXI|1000|INDEXIQ IQ 50 PERCENT HEDGED F|20.01
20150811|45409B628|ROOF|9902|IQ U.S. REAL ESTATE SMALL CAP |25.20
20150811|45409B800|MNA|61789|IQ MERGER ARBITRAGE ETF|28.44
20150811|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.95
20150811|45579B101|IGEX|13392|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150811|45579R106|ISMAY|279|Indra Sistemas Sa Fgn Ord Unsp|5.86
20150811|455793109|IDEXY|41|INDUSTRIA DE DISENO TEXTIL IND|17.82
20150811|455807107|IDCBY|958|Industrial & Commercial Bank o|13.80
20150811|456277102|INTK|1000|INDUSTRIAL NANOTECH INC|.
20150811|456463108|IBA|13953|INDUSTRIAS BACHOCO S.A.B DE C.|58.04
20150811|45662N103|IFNNY|19982|INFINEON TECH AG ADS(REP1 ORD)|11.20
20150811|45663L403|IFNY|338|INFINITY ENERGY RESOURCES, INC|0.17
20150811|45665G303|INFI|13033|INFINITY PHARMACEUTICALS INC C|9.40
20150811|45665Q103|IPCC|80|INFINITY PROPERTY & CASUALTY C|77.74
20150811|45667G103|INFN|16927|INFINERA CORPORATION COMMON ST|24.06
20150811|45671Q204|NRTI|80645162|INERGETICS INC COM STK|.
20150811|45672B305|IFJPY|572|INFORMA PLC SPONSORED ADR (JEY|18.33
20150811|45672H104|BLOX|3578|INFOBLOX INC COM|23.21
20150811|45673J109|NEMD|5|INEEDMD HLDGS INC|0.56
20150811|456788108|INFY|872|INFOSYS LTD ADS|17.69
20150811|456837103|ING|104431|ING GROEP NV ADS (BEAR DEP RCT|16.64
20150811|456837608|ISF|579|ING Group, N.V. Perp Hybrid Ca|25.74
20150811|45684W107|INGIY|92|INGENICO GROUP AMERICAN DEPOSI|26.62
20150811|457030104|IMKTA|714|INGLES MARKETS INC CL-A|49.71
20150811|457153104|IM|493|INGRAM MICRO INC.CL-A|27.30
20150811|457187102|INGR|42282|INGREDION INC COM|91.16
20150811|45765U103|NSIT|92|INSIGHT ENTERPRISES INC|27.06
20150811|457669307|INSM|1029|INSMED INC-NEW|26.94
20150811|45768S105|IOSP|99|INNOSPEC, INC.|44.76
20150811|45772B106|IVDN|3293|INNOVATIVE DESIGNS INC|1.24
20150811|45772J208|IRMGF|816|INSPIRATION MNG CORP (CANADA) |0.04
20150811|45772S109|IMASY|178|INMARSAT PLC LONDON UNSPONSORE|15.04
20150811|45773H201|INO|12325|INOVIO PHARMACEUTICALS, INC. N|8.19
20150811|45774W108|IIIN|809|INSTEEL INDUSTRIES INC|17.67
20150811|45778Q107|NSP|102|INSPERITY INC|49.27
20150811|45778U108|IOGA|6097|INSCOR INC CORP COM STK (NV)|.
20150811|45778V106|INNV|39444|INNOVUS PHARMACEUTICALS, INC. |0.14
20150811|45779A309|NSPR|40125|INSPIREMD, INC. COMMON STOCK|0.22
20150811|45780V102|ITEK|294|INOTEK PHARMACEUTICALS CORP CO|13.21
20150811|45781D101|INOV|10662|INOVALON HLDGS INC COM CL A (D|21.92
20150811|45790H101|IPXHY|364|INPEX CORPORATION UNSPONSORED |10.58
20150811|458140100|INTC|15340|INTEL CORP;COM USD0.001|29.64
20150811|458173101|IPCI|35436|INTELLIPHARMACEUTICS INTL INC |2.21
20150811|45821F108|IEVM|23911|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150811|45824V209|INSY|23189|INSYS THERAPEUTICS INC COM STK|39.06
20150811|45825D109|IHSI|200|INTELLIGENT HIGHWAY SOLUTIONS |.
20150811|45825N107|IQNT|169|INTELIQUENT INC|18.07
20150811|45825X105|INLX|706|INTELLINETICS, INC. COMMON STO|0.65
20150811|458334109|IPAR|24|INTER PARFUMS INC|28.18
20150811|45845P108|ICPT|1549|INTERCEPT PHARMACEUTICALS INC |242.54
20150811|458488202|ICLD|1940|INTERCLOUD SYSTEMS, INC. COMMO|2.10
20150811|45853N102|IESFY|546|INTERCONEXION ELECTRICA S A E |74.61
20150811|45866F104|ICE|1846|INTERCONTINENTAL EXCHANGE INC |240.41
20150811|458665304|TILE|104|INTERFACE INC COM STK|25.95
20150811|458738101|ILIU|100|INTERLEUKIN GENETICS INC|0.13
20150811|45885A300|INAP|205|INTERNAP CORPORATION COMMON ST|8.78
20150811|458977204|ITMSF|58951|INTERMAP TECH CORP CL-A|0.46
20150811|459044103|IBOC|321|INTL BANCSHARES CORP (TX)|27.69
20150811|459200101|IBM|328|INTL BUSINESS MACHINES CORP|156.75
20150811|459348108|ICAGY|4213|INTERNATIONAL CONS AIRLS GRP|43.26
20150811|459506101|IFF|388|INTL FLAVORS & FRAGRANCES|118.81
20150811|45972C102|INIS|8674|INTERNATIONAL ISOTOPES INC|0.08
20150811|460146103|IP|200|INTERNATIONAL PAPER CO|47.99
20150811|460321201|ISH|3401|INTL SHIPHOLDING CORP|5.54
20150811|460335201|ISCA|126|INTL SPEEDWAY CORP CL-A|33.40
20150811|460371206|ILST|14944|INTERNATIONAL STAR, INC NEW|.
20150811|460378201|ISCOD|466|INTERNATIONAL STEM C|3.50
20150811|460615107|IPLY|729|INTERPLAY ENTERTAINMENT CORP|0.01
20150811|46069S109|ISIL|1584|INTERSIL CORP CL-A|11.39
20150811|46090K109|SNOW|103|INTRAWEST RESORTS HOLDINGS INC|9.49
20150811|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|14.77
20150811|46113M108|IILG|27|INTERVAL LEISURE GROUP INC (DE|21.43
20150811|461148108|IVAC|14|INTEVAC INC|5.45
20150811|46115H107|ISNPY|303|INTESA SANPAOLO SPA SPONS ADR |22.97
20150811|46116X101|ITCI|594|INTRA-CELLULAR THERAPIES INC. |30.60
20150811|46118H104|IL|9015|INTRALINKS HOLDINGS INC COM ST|12.00
20150811|461203101|IVC|31|INVACARE CORP|17.18
20150811|46121E205|INTZ|486|INTRUSION INC NEW|1.43
20150811|461212102|SNAK|226|INVENTURE FOODS INC COM STK (D|8.73
20150811|46122T102|XON|47045|INTREXON CORP COM STK (VA)|57.68
20150811|46123D205|INVN|239|INVENSENSE INC COM|11.34
20150811|46123X102|INVT|50301|INVENTERGY GLOBAL INC COM STK |0.32
20150811|46131B100|IVR|1882|INVESCO MORTGAGE CAPITAL INC C|13.83
20150811|46131H107|VVR|2807|INVESCO SR INCOME TR COM BEN I|4.40
20150811|46131J103|VKQ|1450|INVESCO MUNICIPAL TRUST COM SH|12.23
20150811|46131M106|VGM|3306|INVESCO TR INVT GRADE MUNS COM|12.76
20150811|46131T101|VTN|27|INVESCO TR INVT GRADE NEW YORK|13.47
20150811|46132E103|VKI|297|INVESCO ADVANTAGE MUN INC TR I|11.08
20150811|46132R104|VTA|176|INVESCO DYNAMIC CREDIT OPPORTU|11.43
20150811|461730202|IRETPR|243|INVESTORS REAL ESTATE TR PFD S|25.57
20150811|46185L103|NVTA|7326|INVITAE CORP COM|9.45
20150811|46246F202|IOFB|80|IOWA FIRST BANCSHARES CP NEW|33.25
20150811|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|16.47
20150811|46266A109|IRMD|23495|IRADIMED CORP COM|26.27
20150811|46267T206|IRLD|1265|Ireland Inc. New Common Stock |0.33
20150811|46269C102|IRDM|754|IRIDIUM COMM INC COM STK (NY) |6.95
20150811|46269C409|IRDMB|972|IRIDIUM COMMUNICATIONS INC PER|271.70
20150811|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|0.35
20150811|462726100|IRBT|610|IROBOT CORPORATION|30.34
20150811|46284V101|IRM|818|IRON MOUNTAIN INC COM STK NEW |29.07
20150811|46333X108|IRWD|13584|IRONWOOD PHARMACEUTICALS INC C|11.20
20150811|46428Q109|SLV|999|ISHARES SILVER TRUST|14.54
20150811|46428R107|GSG|3681|ISHARES S&P GSCI CMDITY-INDEXE|17.95
20150811|464285105|IAU|37434|ISHARES GOLD TRUST|10.66
20150811|464286103|EWA|1885|ISHARES MSCI AUSTRALIA ETF|20.65
20150811|464286145|FM|3770|ISHARES INC MSCI FRONTIER 100 |27.91
20150811|464286178|GHYG|420|ISHARES GLOBAL HIGH YIELD CORP|48.25
20150811|464286202|EWO|4665|ISHARES MSCI AUSTRIA CAPPED ET|16.35
20150811|464286210|HYXU|137|ISHARES GLOBAL EX USD HIGH YIE|46.60
20150811|464286251|CEMB|52|ISHARES EMERGING MARKETS CORP |49.25
20150811|464286285|EMHY|113|ISHARES EMERGING MARKETS HIGH |46.81
20150811|464286301|EWK|12105|ISHARES MSCI BELGIUM CAPPED ET|18.06
20150811|464286319|DVYE|1918|ISHARES EMERGING MARKETS DIVID|36.53
20150811|464286327|SLVP|3248|ISHARES INC MSCI GLOBAL SILVER|6.50
20150811|464286335|RING|60051|ISHARES INC MSCI GLOBAL GOLD M|5.65
20150811|464286343|FILL|10334|ISHARES INC MSCI GLOBAL ENERGY|18.73
20150811|464286350|VEGI|197|ISHARES INC MSCI GLOBAL AGRICU|25.95
20150811|464286368|PICK|136860|ISHARES INC MSCI GLOBAL SELECT|12.08
20150811|464286384|EEME|14|ISHARES MSCI EMERGING MARKETS |40.54
20150811|464286392|URTH|113479|ISHARES MSCI WORLD ETF|73.98
20150811|464286400|EWZ|5479|ISHARES MSCI BRAZIL CAPPED ETF|27.74
20150811|464286459|EVAL|392|ISHARES MSCI EMERGING MARKETS |38.51
20150811|464286509|EWC|43183|ISHARES MSCI CANADA ETF|25.68
20150811|464286525|ACWV|1065|ISHARES MSCI ALL COUNTRY WORLD|71.62
20150811|464286533|EEMV|366004|ISHARES MSCI EMERGING MKTS MIN|55.20
20150811|464286582|SCJ|500|ISHARES MSCI JAPAN SMALL CAP E|60.60
20150811|464286624|THD|5401|ISHARES MSCI THAILAND CAPPED E|68.59
20150811|464286632|EIS|2996|ISHARES INC MCSI ISRAEL CAPPED|55.77
20150811|464286640|ECH|566|ISHARES INC MCSI CHILE CAPPED |36.18
20150811|464286665|EPP|3351|ISHARES INC|42.40
20150811|464286673|EWS|9418|ISHARES INC|11.93
20150811|464286707|EWQ|94661|ISHARES MSCI FRANCE ETF|27.44
20150811|464286715|TUR|455|ISHARES MSCI TURKEY ETF|41.41
20150811|464286731|EWT|45560|ISHARES INC MSCI TAIWAN ETF|14.47
20150811|464286749|EWL|21940|ISHARES MSCI SWITZERLND CAPPED|33.85
20150811|464286764|EWP|124473|ISHARES MSCI SPAIN CAPPED ETF |34.78
20150811|464286772|EWY|2329|ISHARES INC MSCI SOUTH KOREA C|50.59
20150811|464286780|EZA|33964|ISHARES MSCI SOUTH AFRICA ETF |62.69
20150811|464286806|EWG|1075|ISHARES MSCI GERMANY ETF|29.14
20150811|464286822|EWW|74484|ISHARES MSCI MEXICO CAPPED INV|56.84
20150811|464286830|EWM|1298|ISHS MSCI MALAYSIA ETF|11.22
20150811|464286848|EWJ|175417|ISHARES MSCI JAPAN ETF|13.13
20150811|464286855|EWI|321|ISHARES MSCI ITALY CAPPED ETF |15.88
20150811|464286871|EWH|105267|ISHARES MSCI HONG KONG ETF|22.21
20150811|464287101|OEF|349|ISHARES S&P 100 ETF|93.05
20150811|464287119|JKE|14003|ISHARE MORNINGSTAR LARGE GROWT|122.51
20150811|464287127|JKD|10|ISHARES TR|123.86
20150811|464287150|ITOT|46308|ISHARES CORE S&P TOTAL U.S. ST|96.32
20150811|464287184|FXI|2196|ISHARES TR|41.44
20150811|464287192|IYT|1536|ISHARES TR TRANSN AVERAGE ETF |150.26
20150811|464287200|IVV|6882|ISHARES CORE S&P 500 ETF|211.83
20150811|464287226|AGG|1883|ISHARES CORE U.S. AGGREGATE BO|109.06
20150811|464287234|EEM|110762|ISHARES MSCI EMERGING MARKETS |36.91
20150811|464287242|LQD|1|ISHARES IBOXX $ INVESTMENT GRA|115.41
20150811|464287275|IXP|6114|ISHARES GLOBAL TELECOM ETF|63.86
20150811|464287309|IVW|15121|ISHARES S&P 500 GROWTH ETF|117.82
20150811|464287325|IXJ|1340|ISHARES GLOBAL HEALTHCARE ETF |112.40
20150811|464287333|IXG|95343|ISHARES GLOBAL FIN'L ETF|58.65
20150811|464287341|IXC|150310|ISHARES TR GLOBAL ENERGY ETF|32.74
20150811|464287374|IGE|3|ISHARES TR NORTH AMERN NAT RES|33.25
20150811|464287382|ITF|6264|ISHARES TOPIX/150 ETF|56.85
20150811|464287390|ILF|528|ISHARES LATIN AMERICA 40 ETF|26.83
20150811|464287408|IVE|1914|ISHARES S&P 500 VALUE ETF|92.91
20150811|464287432|TLT|46807|ISHARES BARCLAYS 20+ YEAR TREA|122.80
20150811|464287440|IEF|486|ISHARES BARCLAYS|105.99
20150811|464287465|EFA|217818|ISHARES TR MSCI EAFE ETF|65.40
20150811|464287473|IWS|5678|ISHARES RUSSELL MIDCAP VALUE E|73.76
20150811|464287481|IWP|1073|ISHARES RUSSELL MID-CAP GROWTH|98.03
20150811|464287499|IWR|16014|ISHARES RUSSELL MID-CAP ETF|171.52
20150811|464287507|IJH|3988|ISHARES CORE S&P MID-CAP ETF|150.88
20150811|464287515|IGV|75|ISHARES NORTH AMERICAN TECHNOL|103.39
20150811|464287523|SOXX|55084|ISHARES PHLX SEMICONDUCTOR ETF|88.45
20150811|464287531|IGN|3617|ISHARES TR NORTH AMERN TECH-MU|39.11
20150811|464287549|IGM|32122|ISHARES NORTH AMERICAN TECHNOL|108.20
20150811|464287556|IBB|9287|ISHARES NASDAQ BIOTECHNOLOGY E|371.42
20150811|464287564|ICF|41|ISHARES TR|95.31
20150811|464287580|IYC|16635|ISHARES TR|148.02
20150811|464287598|IWD|20225|ISHARES RUSSELL 1000 VAL ETF|103.30
20150811|464287606|IJK|370|ISHARES S&P MIDCAP 400 GROWTH |173.43
20150811|464287614|IWF|654|ISHARES RUSSELL 1000 GR ETF|101.81
20150811|464287622|IWB|810|ISHARES RUSSELL 1000 INDEX ETF|117.77
20150811|464287630|IWN|21767|ISHARES RUSSELL2000 VAL ETF|97.73
20150811|464287648|IWO|53945|ISHARES RUSSELL 2000 GWT ETF|152.09
20150811|464287655|IWM|1379191|ISHARES RUSSELL 2000 ETF|121.26
20150811|464287663|IUSV|2034|ISHARES CORE U.S. VALUE ETF|134.59
20150811|464287671|IUSG|968|ISHARES CORE U.S|83.30
20150811|464287689|IWV|2821|ISHARES RUSSELL 3000 ETF|125.44
20150811|464287697|IDU|316|ISHARES TR RUSSELL 3000 ETF|109.94
20150811|464287705|IJJ|631|ISHARES S&P MIDCAP 400 VALUE E|127.42
20150811|464287721|IYW|553|ISHARES DJ US TECH ETF|107.12
20150811|464287739|IYR|1067|ISHARES TR|74.76
20150811|464287754|IYJ|3916|ISHARES TR|106.18
20150811|464287762|IYH|72084|ISHARES TR|161.50
20150811|464287770|IYG|122024|ISHARES TR|97.29
20150811|464287788|IYF|9597|ISHARES TR|93.54
20150811|464287796|IYE|12865|ISHARES TR|38.85
20150811|464287804|IJR|3407|ISHARES CORE S&P SM CAP ETF|116.42
20150811|464287812|IYK|958|ISHARES TR|109.38
20150811|464287861|IEV|129|ISHARES TR EUROPE ETF|45.28
20150811|464287879|IJS|36344|ISHARES S&P SMALLCAP 600 VALUE|114.25
20150811|464288117|IGOV|1577|ISHARES 1-3 INTERNATIONAL TREA|89.51
20150811|464288125|ISHG|361|ISHARES INTL TREASURY BOND ETF|78.48
20150811|464288158|SUB|34771|ISHARES TR SHORT TERM NATL MUN|105.87
20150811|464288166|AGZ|40|ISHARES AGENCY BOND ETF|113.24
20150811|464288208|JKG|99|ISHARES MORNINGSTAR MID CAP ET|152.68
20150811|464288224|ICLN|35900|ISHARES|10.50
20150811|464288240|ACWX|15218|ISHARES MSCI ACWI EX US ETF|44.44
20150811|464288257|ACWI|157|ISHARES MSCI ACWI ETF|60.21
20150811|464288273|SCZ|152|ISHARES TR MSCI EAFE SMALL CAP|52.00
20150811|464288281|EMB|71544|ISHARES TR|108.49
20150811|464288307|JKH|1168|ISHARE MORNINGSTAR MID CAP GRO|166.52
20150811|464288323|NYF|272|ISHARES AMT-FREE MUNI BOND ETF|110.08
20150811|464288356|CMF|7685|ISHARES TR CA AMT FREE MUNI BD|116.47
20150811|464288372|IGF|54942|ISHARES GLOBAL INFRASTRUCTURE |41.02
20150811|464288414|MUB|11337|ISHARES NATL AMT-FREE MUNI BON|108.61
20150811|464288448|IDV|1|ISHARES TR|31.90
20150811|464288455|IFNA|220|ISHARES NORTH AMERICA REAL EST|54.88
20150811|464288471|IFEU|560|ISHARES EUROPE DEVELOPED REAL |39.40
20150811|464288497|IEUS|16468|ISHARES MSCI EUROPE SMALL-CAP |47.13
20150811|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CAP |139.70
20150811|464288513|HYG|240|ISHARES TR|86.96
20150811|464288539|REM|2550|ISHARES TR|10.57
20150811|464288562|REZ|27|ISHARES TR|59.82
20150811|464288570|DSI|1000|ISHARES MSCI KLD 400 SOCIAL ET|77.76
20150811|464288596|GBF|1056|ISHARES TR|112.79
20150811|464288612|GVI|2|ISHARES TR|110.39
20150811|464288638|CIU|1|ISHARES TR|108.34
20150811|464288646|CSJ|29689|ISHARES BARCLAYS 1-3 YR CD BD |104.95
20150811|464288653|TLH|39|ISHARES BARCLAYS 10-20 YR TREA|135.60
20150811|464288661|IEI|97607|ISHARES BARCLAYS 3-7 YR TREAS |123.13
20150811|464288679|SHV|434046|ISHARES TR|110.26
20150811|464288687|PFF|105520|ISHARES S&P U.S. PREFERRED STK|39.44
20150811|464288695|MXI|11374|ISHARES GLOBAL MATERIALS ETF|52.92
20150811|464288711|JXI|224|ISHARES TR GLOBAL UTILS ETF|46.68
20150811|464288729|EXI|13355|ISHARES GLOBAL INDUSTRIALS ETF|71.28
20150811|464288737|KXI|36251|ISHARES TR GLOBAL CONSUMER STA|95.35
20150811|464288745|RXI|11256|ISHARES TR|93.19
20150811|464288752|ITB|451|ISHARES TR|27.97
20150811|464288760|ITA|11|ISHARES TR|121.07
20150811|464288778|IAT|836|ISHARES TR|37.60
20150811|464288794|IAI|108|ISHARES TR|44.14
20150811|464288802|KLD|13926|ISHARES MSCI USA ESG SELECT SO|86.46
20150811|464288810|IHI|2764|ISHARES TR DOW JONES US MEDICA|125.78
20150811|464288828|IHF|7669|ISHARES TR|140.34
20150811|464288836|IHE|6601|ISHARES TR|176.71
20150811|464288877|EFV|1519|MSCI EAFE VALUE ETF|53.68
20150811|464288885|EFG|43991|MSCI EAFE GROWTH ETF|71.94
20150811|464289131|EWZS|220|ISHARES MSCI BRAZIL SMALL CAP |9.12
20150811|464289180|EUFN|22729|ISHARES MSCI EUROPE FINANCIALS|23.70
20150811|464289271|IBMF|2427|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20150811|464289313|IBME|1249|ISHARES IBONDS SEP 2016 AMT-FR|26.64
20150811|464289420|IWX|82|ISHARES TR RUSSELL 200 VALUE E|43.57
20150811|464289479|ILTB|10444|ISHARES CORE 10+ YEAR USD BOND|60.19
20150811|464289511|CLY|683|ISHARES TR 10+ YR CR BD ETF|57.68
20150811|464289859|AOA|17989|ISHARES TR CORE AGGRESSIVE ALL|47.51
20150811|464289867|AOR|340|ISHARES TR CORE GROWTH ALLOCAT|40.62
20150811|46429B184|AMPS|660|ISHARES TR UTILITIES SECTOR BD|49.76
20150811|46429B226|ENGN|1|ISHARES TR|48.38
20150811|46429B259|MONY|60|ISHARES TR|52.24
20150811|46429B267|GOVT|201476|ISHARES CORE U.S. TREASURY BON|25.20
20150811|46429B291|QLTA|2205|ISHARES TRUST AAA-A RATED CORP|50.98
20150811|46429B309|EIDO|141|ISHARES TR MSCI INDONESIA ETF |22.47
20150811|46429B366|CMBS|140|ISHARES CMBS ETF|51.59
20150811|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |31.48
20150811|46429B382|EEML|140|ISHARES MSCI EMERGING MARKETS |30.24
20150811|46429B408|EPHE|521|ISHARES MSCI PHILIPPINES ETF|38.24
20150811|46429B416|EWUS|206|ISHARES MSCI UNITED KINGDOM SM|42.43
20150811|46429B432|EWSS|778|ISHARES MSCI SINGAPORE SMALL C|22.91
20150811|46429B457|EWHS|725|ISHARES MSCI HONG KONG SMALL C|25.30
20150811|46429B507|EIRL|2152|ISHARES TR MSCI IRELAND CAPPED|41.28
20150811|46429B515|EFNL|454|ISHARES MSCI FINLAND CAPPED IN|33.92
20150811|46429B523|EDEN|14526|ISHARES MSCI DENMARK CAPPED IN|55.96
20150811|46429B580|IBMG|2686|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20150811|46429B614|SMIN|1157|ISHARES MSCI INDIA SMALL CAP I|36.52
20150811|46429B655|FLOT|338922|ISHARES TR FLTG RATE NT ETF|50.57
20150811|46429B689|EFAV|174278|ISHARES TR MSCI EAFE MINIMUM V|68.37
20150811|46429B697|USMV|77891|ISHARES TR MSCI USA MINIMUM VO|42.21
20150811|46429B747|STIP|1658|ISHARES BARCLAYS 0-5 YEAR TIPS|99.35
20150811|46429B812|GTIP|1|ISHARES TR|47.90
20150811|46431W101|IELG|177|ISHARES ENHANCED U.S. LARGE CA|33.16
20150811|46431W309|IEIS|7870|ISHARES ENHANCED INTERNATIONAL|23.47
20150811|46431W408|IEIL|3020|ISHARES ENHANCED INTERNATIONAL|24.64
20150811|46431W507|NEAR|4215|ISHARES SHORT MATURITY BOND ET|50.10
20150811|46431W606|HYGH|86|ISHARES U S ETF TR INT RATE HE|89.94
20150811|46431W838|MEAR|202|ISHARES U S ETF TR SHORT MAT M|50.00
20150811|46431W853|COMT|3079|ISHARES U S ETF TR COMMODITIES|34.87
20150811|46432FAG2|IBCC|487|ISHARES IBONDS MAR 2018 CORP E|99.33
20150811|46432FAT4|IBDA|115|ISHARES IBONDS MAR 2016 CORPOR|100.91
20150811|46432FAW7|IBDB|36|ISHARES IBONDS MAR 2018 CORPOR|102.53
20150811|46432FBC0|IBDC|129|ISHARES IBONDS MAR 2020 CORPOR|103.84
20150811|46432F339|QUAL|41|ISHARES TR MSCI USA QUALITY FA|65.12
20150811|46432F388|VLUE|9|ISHARES MSCI USA VALUE FACTOR |66.02
20150811|46432F396|MTUM|92531|ISHARES MSCI USA MOMENTUM FACT|73.31
20150811|46432F834|IXUS|41941|ISHARES TR|55.15
20150811|46432F842|IEFA|407|ISHARES TR|59.86
20150811|46432F859|ISTB|4670|IHARES CORE 1-5 YEARS USD BOND|100.19
20150811|46432F875|IYLD|951|ISHARES MORNINGSTAR MULTI- ASS|24.41
20150811|464330109|ISIS|249|ISIS PHARMACEUTICALS|50.51
20150811|46434G103|IEMG|308604|ISHARES INC|44.85
20150811|46434VAA8|IBDH|748|ISHARES IBONDS DEC 2018 CORPOR|25.11
20150811|46434VAJ9|IBDF|99|ISHARES IBONDS DEC 2016 CORPOR|25.11
20150811|46434VAQ3|IBDL|3557|ISHARES TR IBONDS DEC 2020 COR|25.12
20150811|46434VAR1|IBDJ|2000|ISHARES TR IBONDS DECEMBER 201|24.85
20150811|46434VAU4|IBDK|2100|ISHARES TR IBONDS DEC 2019 COR|24.81
20150811|46434VBA7|IBDN|30441|ISHARES TR IBONDS DECEMBER 202|24.33
20150811|46434VBK5|IBDM|3032|ISHARES TR IBONDS DECEMBER 202|24.46
20150811|46434V100|SLQD|576|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20150811|46434V274|INTF|21140|ISHARES TR FACTORSELECT MSCI I|25.09
20150811|46434V316|ACWF|1486|ISHRES TR FACTORSELECT MSCI GL|24.76
20150811|46434V449|IMTM|55|ISHARES TRMSCI INTL DEVELOPED |27.79
20150811|46434V456|IQLT|100|ISHARES TRMSCI INTL DEVELOPED |27.35
20150811|46434V464|CRBN|351|ISHARES TR MSCI ACWI LOW CARBO|98.48
20150811|46434V548|EWU|7886|ISHS MSCI UTD KINGDOM ETF|18.68
20150811|46434V571|IBMI|1043|ISHARES TR IBONDS SEP 2020 AMT|25.36
20150811|46434V613|IUSB|1205|ISHARES CORE TOTAL USD BOND MA|100.09
20150811|46434V621|DGRO|104270|ISHARES CORE DIVIDEND GROWTH E|26.38
20150811|46434V639|HEZU|53105|ISHARES CURRENCY HEDGED MSCI E|28.98
20150811|46434V647|REET|512|ISHARES GLOBAL REIT ETF|25.31
20150811|46434V696|IPAC|6247|ISHARES TR ISHARES CORE MSCI P|51.65
20150811|46434V712|JPMV|177|ISHARES TRISHARES MSCI JPN MIN|59.75
20150811|46434V720|EUMV|247|ISHARES TR ISHARES MSCI EUROPE|24.86
20150811|46434V738|IEUR|27289|ISHARES TR ISHARES CORE MSCI E|46.94
20150811|46434V803|HEFA|28946|ISHARES CURRENCY HEDGED MSCI E|28.19
20150811|46434V860|TFLO|38|ISHARES TREASURY FLOATING RATE|50.03
20150811|46434V886|HEWJ|15189|ISHARES CURRENCY HEDGED MSCI J|32.85
20150811|46435G409|IVLU|200|ISHARES TR MSCI INTL DEVELOPED|25.09
20150811|46435G607|HAUD|63|ISHARES TR CURRENCY HEDGED MSC|24.65
20150811|46435G706|HEWC|95|ISHARES TR CURRENCY HEDGED MSC|24.23
20150811|46435G797|HHYX|900|ISHARES TR CURRENCY HEDGED GLO|25.03
20150811|46435G805|HEWW|840|ISHARES TR CURRENCY HEDGED MSC|25.04
20150811|46435G813|HEWP|48348|ISHARES TR CURRENCY HEDGED MSC|25.22
20150811|46435G854|HACW|2|ISHARES CURRENCY HEDGED MSCI A|25.05
20150811|46435G870|HEWL|2664|ISHARES TR CURRENCY HEDGED MSC|26.70
20150811|46435G888|HEWY|250|ISHARES TR CURRENCY HEDGED MSC|23.45
20150811|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|19.00
20150811|46489V104|ISR|6992|ISORAY INC|1.47
20150811|465141406|ISRL|1|ISRAMCO INC|138.00
20150811|465254209|ISUZY|44|ISUZU MOTORS LTD ADR|13.91
20150811|465272201|ITALY|13|ITALCEMENTI FABRICHE SPA ADR|10.89
20150811|465293108|IFBC|486|ITALIAN FOOD & BEVER|.
20150811|465562106|ITUB|34374|ITAU UNIBANCO BANCO HLDGS S.A.|8.26
20150811|465685105|ITC|960|ITC HOLDINGS CORP|34.15
20150811|465717106|ITOCY|119|ITOCHU CORP-ADR-|25.33
20150811|465741106|ITRI|18532|ITRON INC|33.67
20150811|46583A105|IVDA|17|IVEDA SOLUTIONS INC COM (NV)|0.65
20150811|46590H200|WYIGU|24525|JM GLOBAL HLDG CO UIT 1 COM & |10.05
20150811|46600W106|IXYS|200|IXYS CORP (DEL)|11.44
20150811|466032109|JJSF|112|J & J SNACK FOODS CORP|118.03
20150811|466110103|JBSAY|6|JBS S A Sponsored ADR (Brazil)|8.61
20150811|466140100|JGCCY|28|J G C Corp (F) Unsponsored ADR|32.11
20150811|466249208|JSAIY|1571|J SAINSBURY PLC SPNS ADR NEW (|16.44
20150811|46625H100|JPM|588|JPMORGAN CHASE & CO COM STK|68.89
20150811|46625H365|AMJ|797|JPMORGAN CHASE & CO ALERIAN ML|36.12
20150811|46626D108|NILSY|9602|JSC MMC NORILSK NI;ADR EACH RE|16.10
20150811|466313103|JBL|256|JABIL CIRCUIT INC|20.15
20150811|46632X106|JSCPY|138|JSR CORPORATION UNSPONSORED AD|16.78
20150811|46634E114|JPMWS|1200|JPMORGAN CHASE & CO WTS EXP 10|26.50
20150811|46637G124|JPMPRA|368|J P MORGAN CHASE & CO DEPOSITA|24.31
20150811|46641Q100|JPGE|1283|JPMXF DIVERSIFIED RETURN GLOBA|51.90
20150811|46641Q209|JPIN|3801|JP MORGAN DIVERSIFIED RETURN I|53.18
20150811|46641Q308|JPEM|150|JP MORGAN DIVERSIFIED RETURN|48.76
20150811|469772206|JCLY|100|JACLYN, INC. NEW|4.80
20150811|469814107|JEC|518|JACOBS ENGINEERING GROUP INC|44.60
20150811|47008R103|JGPK|100|JAGGED PEAK, INC.|0.80
20150811|47023A309|JMBA|736|JAMBA INC COM STK NEW(DE)|13.87
20150811|47030M106|JHX|243|JAMES HARDIE INDS PLC ADS (REP|68.73
20150811|470751108|JAMN|19713|JAMMIN JAVA CORP COM STK (NV) |0.21
20150811|47102X105|JNS|522|JANUS CAPITAL GROUP INC.|16.35
20150811|471038109|JAPSY|2335|JAPAN AIRLINES LTD UNSPONSORED|19.41
20150811|471059105|JPXGY|462|JAPAN EXCHANGE GROUP INC UNSPO|17.29
20150811|471095208|JNRFY|232|JAPAN RETAIL FD INVT CORP SPON|19.89
20150811|47110M208|JCYGY|1113|JARDINE CYCLE & CARRIAGE LTD U|43.12
20150811|471105205|JAPAY|8499|JAPAN TOBACCO UNSPONSORED ADR |19.22
20150811|471109108|JAH|919|JARDEN CORPORATION|55.56
20150811|471115402|JMHLY|232|JARDINE MATHESON HLDGS LTD ADR|52.78
20150811|471122200|JSHLY|15731|JARDINE STRATEGIC HLDGS LTD BE|15.02
20150811|47116Q104|JASMY|11333|JASMINE INTERNATIONAL PUBLIC C|1.49
20150811|471172106|JASN|955|JASON INDS INC COM STK (DE)|5.79
20150811|47200B104|JMI|1111|JAVELIN MTG INVESTMENT CORP CO|7.16
20150811|477143101|JBLU|1295|JETBLUE AIRWAYS CORPORATION|23.27
20150811|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|55.72
20150811|47759T100|JKS|727|JINKOSOLAR HOLDING CO., LTD AD|23.70
20150811|47760A108|JIVE|1848|JIVE SOFTWARE INC COM STK|3.94
20150811|47777N101|JOEZ|6526|JOE'S JEANS INC COM|0.18
20150811|478160104|JNJ|2868|JOHNSON AND JOHNSON|99.79
20150811|479167108|JOUT|12|JOHNSON OUTDOORS INC CL-A|21.53
20150811|47973J102|JYNT|1990|THE JOINT CORP COMMON STOCK|9.35
20150811|48019R108|JONE|25|JONES ENERGY, INC. CL A COM|6.11
20150811|480466101|JNES|17|JONESTOWN BK & TR (PA)|24.05
20150811|48123V102|JCOM|1469|J2 GLOBAL INC|75.13
20150811|48125Q101|JIDG|5066|JOYMAIN INTERNATIONAL DEVELOPM|2.50
20150811|48126E750|JPMPRD|231|JPMORGAN CHASE BK NA LONDON BC|24.35
20150811|48127V827|JPMPRH|6800|JPMORGAN CHASE & CO DEP SHS RE|25.00
20150811|48203R104|JNPR|4929|JUNIPER NETWORKS INC|28.39
20150811|48205A109|JUNO|1842|JUNO THERAPEUTICS INC COMMON S|44.32
20150811|48205B107|JP|4725|JUPAI HLDGS LTD ADS|10.14
20150811|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.63
20150811|48238T109|KAR|591|KAR AUCTION SVCS INC (DE)|39.52
20150811|48241A105|KB|457|KB FINL GROUP INC SPONSORED AD|32.71
20150811|48241F104|KBCSY|302|KBC Group NV Unsponsored ADR (|34.86
20150811|48242W106|KBR|187|KBR INC COM|18.97
20150811|48244B100|KCG|9313|KCG HOLDINGS, INC CLASS A COM |10.08
20150811|482480100|KLAC|1351|KLA-TENCOR CORP|54.15
20150811|482539103|KLXI|65|KLX INC COM|38.78
20150811|48265W108|KPLUY|2889|K PLUS S AG SPON ADR (GERMANY |20.66
20150811|48273J107|KTWO|44|K2M GROUP HLDGS INC COM STK|20.83
20150811|48273U102|LRN|39|K12, INC COM STK|14.88
20150811|482738101|KVHI|291|KVH INDUSTRIES INC|10.89
20150811|48282T104|KAI|121|KADANT INC.|46.50
20150811|483007704|KALU|253|KAISER ALUMINUM CORP NEW|85.38
20150811|483111209|KAJMY|79|KAJIMA CORP ADR|57.26
20150811|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.05
20150811|483548103|KAMN|104|KAMAN CORP CL-A|40.15
20150811|483709101|KNDI|16754|KANDI TECHNOLGIES,GROUP COMMON|7.09
20150811|485170302|KSU|124|KANSAS CITY SOUTHERN|99.73
20150811|485537302|KCRPY|566|KAO CORP SPONS ADR|52.93
20150811|48562P103|KS|376|KapStone Paper and Packaging C|23.74
20150811|48576U106|KPTI|3943|KARYOPHARM THERAPEUTICS INC|13.44
20150811|485785109|KPCPY|7656|KASIKORNBANK PUB CO LTD UNSPON|20.13
20150811|485865109|KATE|300|KATE SPADE & COMPANY COM|21.06
20150811|486359201|KWHIY|1845|KAWASAKI HEAVY INDS LTD ADR|16.80
20150811|486567100|KAYS|609|KAYA HLDGS INC|0.09
20150811|48660P104|KYE|82|KAYNE ANDERSON ENERGY TOTAL RE|16.24
20150811|48660Q102|KED|1275|KAYNE ANDERSON DEVELOPMENT COM|22.95
20150811|486606106|KYN|9018|KAYNE ANDERSON MLP INVESTMENT |26.74
20150811|48661E108|KMF|57|KAYNE ANDERSON MIDSTREAM/ENERG|23.48
20150811|48667L106|KDDIY|8595|KDDI Corporation Unsponsored A|13.39
20150811|48716P108|KRNY|1107|KEARNY FINANCIAL CORP MD COM|11.48
20150811|487836108|K|2084|KELLOGG CO|69.00
20150811|488152208|KELYA|153|KELLY SERVICES INC CL-A|14.64
20150811|488401100|KMPR|125|KEMPER CORP DEL COM|38.14
20150811|488401209|KMPA|28|KEMPER CORP 7.375% SUB DEB DUE|26.83
20150811|488445107|KMPH|30|KEMPHARM INC COM|16.00
20150811|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.63
20150811|489170100|KMT|138|KENNAMETAL INC|32.22
20150811|489399303|KWN|2|KENNEDY WILSON INC SR NT (DE) |25.87
20150811|492051305|KPELY|313|KEPPEL LTD SPONSORED ADR|10.86
20150811|492515101|KERX|27635|KERYX BIOPHARMACEUTICALS, INC.|6.34
20150811|492531108|KKOYY|399|Kesko OYJ Unsponsored ADR repr|18.95
20150811|49271M100|GMCR|9177|KEURIG GREEN MTN INC|54.61
20150811|492914106|KEG|896|KEY ENERGY SERVICES INC|0.91
20150811|493267405|KEYPRG|110|KEYCORP NON CUMULATIVE PERP CO|132.50
20150811|49338L103|KEYS|759|KEYSIGHT TECHNOLOGIES INC COM |30.64
20150811|493723100|KEYW|4660|THE KEYW HOLDING CORP COM STK |7.11
20150811|493732101|KFRC|935|KFORCE INC|27.96
20150811|49427Y503|KOGMF|29000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150811|49428J109|KE|14|KIMBALL ELECTRONICS INC COMMON|11.78
20150811|494368103|KMB|484|KIMBERLY CLARK CORP|116.90
20150811|494386204|KCDMY|35193|KIMBERLY-CLARK DE MEXICO S A B|11.89
20150811|49446R109|KIM|1074|KIMCO REALTY CORPORATION|24.67
20150811|49446R745|KIMPRK|2849|KIMCO REALTY CORP DEPOSITARY S|24.69
20150811|49446R778|KIMPRJ|1120|KIMCO RLTY CORP DEPOSITARY SH |24.49
20150811|49446R828|KIMPRH|1657|KIMCO REALTY CORP DEP SH RPSTG|25.22
20150811|49456B101|KMI|5280|KINDER MORGAN INC (DE)|32.50
20150811|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|48.89
20150811|495724403|KGFHY|6235|KINGFISHER PLC SPON ADR(NEW)|11.60
20150811|49579A204|KGJI|200|KINGOLD JEWELRY INC. NEW COMMO|0.71
20150811|496902404|KGC|575774|KINROSS GOLD CORP NEW|2.06
20150811|497350306|KNBWY|190|Kirin Holdings Company, Limite|14.72
20150811|497355107|KIRI|8880|KIRIN INTL HLDG INC|3.00
20150811|497498105|KIRK|199|KIRKLANDS INC|27.19
20150811|49803L109|KITE|17135|KITE PHARMA INC COM STK (DE)|67.85
20150811|49834M100|KLBAY|132|KLABIN SA SPONS ADR REPRESENTI|11.99
20150811|498696103|KLNDF|8000|KLONDEX MINES LTD|2.58
20150811|498904200|KNL|269|KNOLL INC (NEW)|24.31
20150811|49926D109|KN|33350|KNOWLES CORP COM STK|17.88
20150811|500458401|KMTUY|57|KOMATSU LTD ADR-NEW|18.47
20150811|500467105|AHONY|450|KONINKLIJKE AHOLD, N.V.|20.18
20150811|50047H201|KONA|27|KONA GRILL, INC|20.04
20150811|500472303|PHG|259|KONINKLIJKE PHILIPS N V NEW YO|28.23
20150811|50048H101|KNYJY|1751|Kone Oyj Unsponsored ADR repre|21.66
20150811|50060P106|KOP|1|KOPPERS HOLDINGS, INC.|22.31
20150811|500600101|KOPN|242|KOPIN CORP|2.76
20150811|500643200|KFY|447|KORN/FERRY INTERNATIONAL|34.36
20150811|500754106|KHC|38533|KRAFT HEINZ CO COM|78.81
20150811|500767306|KWEB|51766|KRANESHARES TR CSI CHINA INTER|36.78
20150811|500767702|KCNY|1383|KRANESHARES TR E FD CHINA COML|34.97
20150811|50077C106|KRA|224|KRATON PERFORMANCE POLYMERS IN|22.70
20150811|501014104|KKD|74|KRISPY KREME DOUGHNUTS INC|17.79
20150811|501044101|KR|722|KROGER CO|37.54
20150811|50106A402|KROTY|3540|KROTON EDUCACIONAL SA BRAZIL S|2.53
20150811|501102107|KGTFY|613|KRUNG THAI BANK PUBLIC COMPANY|9.84
20150811|501173207|KUBTY|38|KUBOTA CORPORATION (ONE ADS RE|83.44
20150811|50126A101|KLYCY|70|KUNLUN ENERGY CO. LTD UNSPONSO|9.04
20150811|50127R103|KURRY|102|Kuraray Co Unsponsored ADR (Ja|37.05
20150811|501556203|KYO|561|KYOCERA CORP ADR(RP 1 SHS)|51.87
20150811|501570105|KYTH|406|KYTHERA BIOPHARMACEUTICALS, IN|74.70
20150811|501797104|LB|3998|L BRANDS INC COM STK (DE)|83.39
20150811|50181P100|LCNB|67|LCNB CORPORATION|16.34
20150811|50184Q105|LPPI|90112|LEEP, INC|.
20150811|50185U105|LDRH|4586|LDR HOLDINGS CORP COM STK|42.82
20150811|50187J108|LEJU|91285|LEJU HLDGS LTD SPON ADS|7.36
20150811|50187T106|LGIH|14251|LGI HOMES INC COM|23.77
20150811|501882104|LKAI|1428|LKA GOLD INCORPORATED COMMON S|0.45
20150811|501889208|LKQ|307|LKQ CORP|31.64
20150811|50208A102|SCD|4|LMP CAPITAL AND INCOME FUND IN|14.22
20150811|502100100|LNBB|1902|L N B BANCORP INC|18.68
20150811|502117203|LRLCY|826|L'OREAL CO ADR|39.10
20150811|50212V100|LPLA|2202|LPL FINANCIAL HLDGS INC COM ST|43.53
20150811|50214A104|LRE|1298|LRR ENERGY LP|4.75
20150811|502175102|LTC|46|LTC PROPERTIES INC|42.82
20150811|502424104|LLL|86|L-3 COMMUNICATIONS HLDGS INC|116.34
20150811|503459604|LJPC|194|LA JOLLA PHARMACEUTICAL COMP|25.84
20150811|505336107|LZB|39|LA-Z-BOY INCORPORATED|24.99
20150811|50540R409|LH|181|LABORATORY CRP AMER HLDGS(NEW)|125.19
20150811|50544T203|DRIO|11611|LABSTYLE INNOVATIONS CORP COMM|0.33
20150811|505597104|LG|21|THE LACLEDE GROUP INC (HOLDING|53.67
20150811|505743104|LADR|53|LADDER CAPITAL CORP CL A|15.72
20150811|50575Q102|LTS|14696|LADENBURG THALMANN FINANCIAL|2.70
20150811|50575Q201|LTSPRA|2295|LADENBURG THALMANN FINL SVCS 8|24.38
20150811|510728108|LSG|316|LAKE SHORE GOLD CORP|0.82
20150811|511637100|LBAI|9|LAKELAND BANCORP INC|11.41
20150811|511656100|LKFN|234|LAKELAND FINANCIAL CORPORATION|42.42
20150811|512807108|LRCX|870|LAM RESEARCH CORP|74.87
20150811|512816109|LAMR|23986|LAMAR ADVERTISING CO CL-A COM |55.86
20150811|513847103|LANC|350|LANCASTER COLONY CORP|95.58
20150811|51476K103|LDR|143|LANDAUER INC|36.06
20150811|514766104|LNDC|221|LANDEC CORP COM STK (DE)|13.10
20150811|51504L107|LARK|26|LANDMARK BANCORP INC|26.51
20150811|51508J108|LMRK|3|LANDMARK INFRASTRUCTURE PARTNE|15.86
20150811|51509F105|LE|1733|LANDS END INC NEW|23.30
20150811|516012101|LCI|11013|LANNETT CO INC|55.71
20150811|516648102|LPAD|4742|LAPOLLA INDUSTRIES, INC.|0.35
20150811|516806106|LPI|310555|LAREDO PETROLEUM INC (DE)|8.52
20150811|516808102|LRDC|300|LAREDO OIL INC COM STK (DE)|0.46
20150811|517834107|LVS|8607|LAS VEGAS SANDS CORP|56.75
20150811|51817R106|LFL|50435|LATAM AIRLINES|6.24
20150811|518415104|LSCC|1193|LATTICE SEMICONDUCTOR CORP|4.30
20150811|518416102|RODM|26141|LATTICE STRATEGIES TR DEVELOPE|25.55
20150811|518416508|ROGS|32646|LATTICE STRATEGIES TR GLOBAL S|24.84
20150811|518439104|EL|106|ESTEE LAUDER CO'S INC CL-A|89.89
20150811|520776105|LAWS|195|LAWSON PRODUCTS INC|26.22
20150811|521050104|LAYN|1440|LAYNE CHRISTENSEN CO|8.53
20150811|521865204|LEA|80|LEAR CORPORATION COMMON STOCK |107.75
20150811|523768109|LEE|1438|LEE ENTERPRISES INC|2.56
20150811|524660107|LEG|115|LEGGETT&PLATT INC|48.04
20150811|524707304|LGCY|2281|LEGACY RESERVES LP UTS LTD PAR|7.73
20150811|52471Y106|LTXB|272|LEGACY TEX FINL GROUP INC COM |29.90
20150811|52472C103|LEGX|50359|LEGACYXCHANGE INC|0.04
20150811|524901105|LM|170|LEGG MASON INC|48.95
20150811|525327102|LDOS|5089|LEIDOS HLDGS INC COM STK (NV) |44.78
20150811|52603A109|LC|24877|LENDINGCLUB CORP COM STK (DE) |14.37
20150811|52603B107|TREE|3405|LENDINGTREE INC NEW COM|119.52
20150811|526250105|LNVGY|6349|LENOVO GROUP LTD SPONS ADR|21.64
20150811|526362108|LEOM|13147|Leo Motors, Inc. Common Stock |0.49
20150811|526640107|LNNNY|242|LEONI AG NUERNBERG UNSPONSORED|16.64
20150811|527288104|LUK|357|LEUCADIA NATIONAL CORP|23.38
20150811|52729N308|LVLT|5|LEVEL 3 COMMUNICATIONS INC NEW|49.14
20150811|52886N208|LXRP|8926|LEXARIA CORP. NEW COMMON STOCK|0.17
20150811|528872302|LXRX|2241|LEXICON PHARMACEUTICALS INC CO|11.02
20150811|529043101|LXP|324|LEXINGTON REALTY TRUST COM|8.75
20150811|529771107|LXK|178|LEXMARK INTL INC CL-A|33.01
20150811|529898108|LBY|363|LIBBEY INC|37.24
20150811|530158104|USA|1076|LIBERTY ALL STAR EQUITY FUND|5.66
20150811|530307107|LBRDA|72|LIBERTY BROADBAND CORP COM SER|54.58
20150811|530307305|LBRDK|38|LIBERTY BROADBAND CORP COM SER|53.87
20150811|53071M880|LVNTA|911|LIBERTY INTERACTIVE CORP SER A|41.50
20150811|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150811|531229102|LMCA|73|LIBERTY MEDIA CORP DELAWARE CL|38.63
20150811|53128T102|TAX|7|LIBERTY TAX INC CL A|25.43
20150811|531465102|LTRPA|1138|LIBERTY TRIPADVISOR HLDGS INC |27.77
20150811|531914109|LWAY|23|LIFEWAY FOODS INC|15.35
20150811|53215T106|LPHIQ|409|LIFE PARTNERS HLDGS INC|.
20150811|53219L109|LPNT|31|LIFEPOINT HEALTH INC|82.03
20150811|53220K504|LGND|513|LIGAND PHARMACEUTICALS INC COM|95.78
20150811|53220Y207|LCTC|30|LIFELOC TECHNOLOGIES, INC. COM|17.00
20150811|53223Q102|LFSYY|70|Lifestyle International Holdin|41.60
20150811|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|14.00
20150811|53224Q101|LOGG|40135|LIFELOGGER TECHNOLOGIES CORP C|0.31
20150811|53224T204|LLTP|328|LIGHTLAKE THERAPEUTICS COMMON |7.30
20150811|53224V100|LOCK|14819|LIFELOCK INC COM|7.61
20150811|532257805|LPTH|199|LIGHTPATH TECHNOLOGIES INC|1.71
20150811|53227K101|LSTMF|500|LIGHTSTREAM RESOURCES LTD. CLA|0.47
20150811|532275104|LWLG|12660|LIGHTWAVE LOGIC, INC|0.64
20150811|532746104|LMNR|244|LIMONEIRA CO|20.31
20150811|532782109|LNCGY|89081|Linc Energy Limited Sponsored |1.08
20150811|533900106|LECO|25|LINCOLN ELECTRIC HLDGS INC|62.78
20150811|534187109|LNC|3733|LINCOLN NATIONAL CORP|57.44
20150811|535219109|LIND|200|LINDBLAD EXPEDITIONS HLDGS INC|10.08
20150811|535223200|LNEGY|3590|LINDE AG SPON ADR (GERMANY)|19.59
20150811|535555106|LNN|963|LINDSAY CORPORATION|85.75
20150811|535678106|LLTC|2204|LINEAR TECHNOLOGY CORP|43.00
20150811|53578A108|LNKD|314|LINKEDIN CORP COM CL A (DE)|190.22
20150811|535782106|LNCO|46392|LINNCO LLC COM SHS REPSTG LTD |3.37
20150811|535919203|LGF|17561|LIONS GATE ENT CORP|38.31
20150811|536020100|LINE|330330|LINN ENERGY LLC COM UTS REP LT|3.38
20150811|53619R102|LBIO|305|LION BIOTECHNOLOGIES, INC. COM|7.37
20150811|53630X104|LPCN|178|LIPOCINE INC COM STK (DE)|13.97
20150811|53632A102|LIQT|50|LIQTECH INTL INC COM STK (NV) |0.80
20150811|53632G109|LNGLY|3401|LIQUEFIED NAT GAS LTD ADS SPON|8.16
20150811|536797103|LAD|626|LITHIA MOTORS INC CL A|117.50
20150811|53680P209|LEXG|4693620|LITHIUM EXPL GROUP INC COM STK|.
20150811|53700P106|LTLB|180|LITTLE BANK (THE)|10.80
20150811|537008104|LFUS|19|LITTELFUSE INC|93.74
20150811|53803X105|LOB|100|LIVE OAK BANCSHARES INC COM ST|19.99
20150811|538034109|LYV|1363|LIVE NATION ENTERTAINMENT, INC|25.76
20150811|538144304|LIVE|359|LIVEDEAL, INC. COMMON STOCK|1.93
20150811|53931R103|JSGRY|707|LIXIL GROUP CORPORATION UNSPON|41.21
20150811|539319103|LIXT|11195|Lixte Biotechnology, Inc. Comm|0.20
20150811|539439109|LYG|520080|LLOYDS BANKING GROUP PLC ADR|5.13
20150811|53956W300|LZRFY|42905|LOCALIZA RENT A CAR SA SPONSOR|7.70
20150811|53957P106|NASH|3917|LOCALSHARES INVT TR NASHVILLE |33.19
20150811|539830109|LMT|669|LOCKHEED MARTIN CORP|210.78
20150811|540424108|L|9193|LOEWS CORP|39.05
20150811|54142L109|LOGM|38|LOGMEIN, INC COMMON STOCK|71.07
20150811|54336Q203|LNMIY|5850|LONMIN PLC SPONS ADR-NEW|0.69
20150811|548661107|LOW|15303|LOWES COMPANIES INC|69.57
20150811|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|21.92
20150811|548910306|LPTN|520|LPATH INC COM STK NEW REINCORP|0.27
20150811|549282101|LUB|100|LUBY'S,INC|4.90
20150811|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150811|550021109|LULU|8848|LULULEMON ATHLETICA INC COM ST|63.99
20150811|55003T107|LL|169698|LUMBER LIQUIDATORS HLDGS INC C|12.86
20150811|55024U109|LITE|1566|LUMENTUM HLGDS INC COM STK|19.01
20150811|55027E102|LMNX|500|LUMINEX CORPORATION|19.84
20150811|550283105|LMOS|62|LUMOS NETWORKS CORP COM|12.95
20150811|550678106|LXFR|42|LUXFER HOLDINGS PLC ADR|12.41
20150811|55068R202|LUX|84|LUXOTTICA GROUP SPA ADS|73.95
20150811|552074700|WLH|426|LYON WILLIAM HOMES, CLASS A CO|25.05
20150811|552507105|MFBP|77|M & F BANCORP - NEW|4.90
20150811|55262C100|MBI|118|MBIA INC|6.44
20150811|55264U108|MBFI|228|MB FINANCIAL INC-NEW|34.08
20150811|552676108|MDC|3431|M.D.C. HOLDINGS INC|29.21
20150811|552690109|MDU|699|MDU RESOURCES GROUP INC|18.17
20150811|552704108|MEGEF|800|MEG ENERGY CORP COM STK (CANAD|11.29
20150811|55272X409|MFAPRB|206|MFA FINANCIAL, INC. PREFERRED |24.78
20150811|552737108|MMT|135|MFS MULTIMARKET INCOME TR SBI |5.95
20150811|552738106|MFM|1705|MFS MUNICIPAL INCOME TRUST|6.36
20150811|55277P104|MGEE|174|MGE ENERGY INC|39.16
20150811|55277R308|MELA|1108|MELA SCIENCES INC COM STK (DE)|1.10
20150811|55300R101|MCHVY|7714|MGM CHINA HOLDINGS, LTD. UNSPO|26.99
20150811|55302P202|MGT|214|MGT CAPITAL INVESTMENTS INC CO|0.36
20150811|55305B101|MHO|2163|M/I HOMES INC|24.52
20150811|55306N104|MKSI|56|MKS INSTRUMENTS INC|36.04
20150811|55313Q108|MLHC|30192|M LINE HLDNGS INC COM STK (NV)|.
20150811|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150811|55314U108|MMRF|12000|MMRGLOBAL, INC. COMMON STOCK|.
20150811|55336V100|MPLX|296|MPLX LP COM UIT REPSTG LTD PAR|47.02
20150811|55345K103|MRC|441|MRC GLOBAL INC|12.55
20150811|55347P100|MRIC|3194|MRI INTERVENTIONS INC COM STK |0.65
20150811|553498106|MSA|126|MSA SAFETY INC COM STK (PA)|49.65
20150811|55352L101|MSBF|92|MSB FINL CORP NEW COM STK (MD)|11.57
20150811|553530106|MSM|42|MSC INDUSTRIAL DIRECT CO CL-A |71.44
20150811|55354G100|MSCI|72|MSCI INC COM STK (DE)|66.79
20150811|55378N107|MTYFF|10|MTY FOOD GROUP INC|28.08
20150811|553810102|MVBF|1900|MVB FINANCIAL COPORATION|15.02
20150811|553829201|MVCB|400|MVC CAP INC 7.25% SR NT DUE 20|24.85
20150811|55405W104|MYRG|8778|MYR GROUP INC COM STK (DE)|29.21
20150811|554051201|MYOS|2000|MYOS CORPORATION COMMON STOCK |2.86
20150811|55414P108|MBVX|311|MABVAX THERAPEUTICS HOLDINGS, |1.91
20150811|554141101|MBUMY|83|MABUCHI MOTOR CO LTD UNSPONSOR|12.87
20150811|554324301|MCDMF|37000|MACDONALD MINES EXPL LTD NEW|.
20150811|554382101|MAC|356|MACERICH COMPANY (THE)|79.89
20150811|554489104|CLI|999|MACK-CALI REALTY CORP|20.83
20150811|554795104|5547PS|4750|MACMILLAN MINERALS INC COMMON |.
20150811|55607P204|MQBKY|44|MACQUARIE GROUP, LTD. SPONSORE|58.73
20150811|55608B105|MIC|1854|MACQUARIE INFRASTRUCTURE CORPO|76.57
20150811|55608D101|MGU|89|MACQUARIE GLOBAL INFRASTRUCTUR|23.04
20150811|556099109|MGNX|433|MACROGENICS INC|33.60
20150811|55616P104|M|123|MACY'S INC.|67.38
20150811|556162105|MCZ|246|MAD CATZ INTERACTIVE INC|0.40
20150811|556231108|MDLNF|1575|MADALENA ENERGY INC COM SHS (C|0.25
20150811|55826P100|MSG|6|MADISON SQUARE GARDEN COMP CL |78.19
20150811|55903Q104|MVG|47|MAG SILVER CORP (CANADA)|7.53
20150811|559080106|MMP|309|MAGELLAN MIDSTREAM PARTNERS,L.|68.08
20150811|559166103|MGIC|1222|MAGIC SOFTWARE ENTERPR LTD ORD|6.34
20150811|559222401|MGA|75627|MAGNA INTL COM|55.17
20150811|55939L202|MNGA|4644|MAGNEGAS CORPORATION COMMON ST|1.02
20150811|55973B102|MHR|223758|MAGNUM HUNTER RESOURCES CORP (|1.33
20150811|55973B201|MHRPRC|3072|MAGNUM HUNTER RES CORP DEL CUM|16.50
20150811|55973B300|MHRPRD|6230|MAGNUM HUNTER RES CORP|26.30
20150811|55973B409|MHRPRE|3010|MAGNUM HUNTER RES CORP DEP SH |13.25
20150811|56029Q309|MHNB|800|MAIDEN HOLDINGS NORTH AMERICA |26.75
20150811|56035L104|MAIN|95637|MAIN STREET CAPITAL CORP COM S|29.51
20150811|56062Y102|MSFG|24|MAINSOURCE FINANCIAL GROUP INC|21.85
20150811|56064A102|MNSB|100|MAINSTREET BANK (VA)|10.40
20150811|560814105|MLFB|2047|MAJOR LEAGUE FOOTBALL INC|0.42
20150811|560877300|MKTAY|3367|MAKITA CORP SPONS ADR|55.01
20150811|561911108|HYF|17692|MANAGED HIGH YLD PLUS FD INC|1.74
20150811|563257104|MWTCY|233|MANILA WATER COMP INC UNSPON A|13.52
20150811|563420108|MNTX|1700|MANITEX INT'L, INC COMMON STK |6.98
20150811|563486109|MOBAF|200|MANITOBA TEL SYS|22.32
20150811|563571108|MTW|311|MANITOWOC COMPANY INC (THE)|17.39
20150811|563771203|MTEX|4|MANNATECH INCORPORATED|19.11
20150811|56382Q102|MN|656|MANNING & NAPIER INC CLASS A|10.90
20150811|56400P201|MNKD|29021|MANNKIND CORP|4.04
20150811|56501R106|MFC|43|MANULIFE FINANCIAL CORP|17.91
20150811|565849106|MRO|2145|MARATHON OIL CORP|18.98
20150811|56585W203|MARA|102180|MARATHON PATENT GROUP INC COM |2.87
20150811|566330106|MCS|119|MARCUS CORP (THE)|20.04
20150811|567908108|HZO|13|MARINEMAX INC (FL)|16.44
20150811|56804T106|MRIN|4458|MARIN SOFTWARE INC COM STK (DE|3.66
20150811|56824R205|MHG|2506|MARINE HARVEST ASA SPONSORED A|12.74
20150811|568427108|MPX|9|MARINE PRODUCTS CORP|7.10
20150811|56854Q101|MRNS|78|MARINUS PHARMACEUTICALS INC|17.85
20150811|57060D108|MKTX|146|MARKET|97.41
20150811|57060U159|FRAK|79434|MARKET VECTORS UNCONVENTIONAL |17.49
20150811|57060U167|IDXJ|20|MARKET VECTORS ETF TR|9.74
20150811|57060U183|BBH|13374|MARKET VECTORS ETF TR BIOTECH |136.54
20150811|57060U191|OIH|195672|MARKET VECTORS ETF TR OIL SVCS|32.20
20150811|57060U225|RTH|120|MARKET VECTORS ETF TR RETAIL E|77.86
20150811|57060U233|SMH|802843|MARKET VECTORS ETF TR|52.80
20150811|57060U316|BIZD|1343|MARKET VECTORS BDC INCOME ETF |17.23
20150811|57060U324|MORT|8565|MARKET VECTORS MORTGAGE REIT I|21.40
20150811|57060U332|XMPT|63|MARKET VECTORS MUN BD CLOSED E|25.47
20150811|57060U506|RSX|188569|MARKET VECTORS RUSSIA ETF TRUS|17.06
20150811|57060U597|PEK|225|MARKET VECTORS CHINAAMC A-SHAR|53.11
20150811|57060U613|BRF|2479|MARKET VECTORS ETF TR BRAZIL S|13.87
20150811|57060U753|IDX|100|MARKET VECTORS INDONESIA ETF|20.26
20150811|57060U787|AFK|325|MARKET VECTORS AFRICA ETF|22.35
20150811|57060U795|HAP|11144|MARKET VECTORS NATURAL RESOURC|31.50
20150811|57060U803|SMB|881|MARKET VECTORS SHRT MUNI INDEX|17.55
20150811|57060U829|BJK|73|MARKET VECTORS ETF TR GAMING E|38.15
20150811|57060U837|KOL|2579|MARKET VECTORS COAL ETF|9.64
20150811|57060U845|ITM|42314|MARKET VECTORS INTERMEDIATE MU|23.28
20150811|57060U886|MLN|19526|MARKET VECTORS LONG MUNI INDEX|19.39
20150811|57061R205|IHY|423|MARKET VECTORS INTERNATIONAL H|24.11
20150811|57061R304|ANGL|39300|MARKET VECTORS FALLEN ANGEL US|26.72
20150811|57061R312|MOTI|577|MARKET VECTORS ETF TR MORNINGS|30.07
20150811|57061R361|CNXT|10921|MARKET VECTORS ETF TRCHINAAMC |47.80
20150811|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|44.06
20150811|57061R536|REMX|308|MARKET VECTORS RARE EARTH/STRA|19.37
20150811|57061R544|GDXJ|950|MARKET VECTORS ETF TR JR GOLD |19.95
20150811|57061R551|SCIF|170|MARKET VECTORS ETF TR INDIA SM|48.42
20150811|57061R577|NLR|1610|MARKET VECTORS URANIUM+ NUCLEA|50.20
20150811|57061R593|GEX|130|MARKET VECTORS GLOBAL ALT ENER|56.90
20150811|57061R676|ISRA|121959|MARKET VECTORS ISRAEL ETF|33.83
20150811|57061R783|KWT|46|MARKET VECTORS SOLAR ENERGY ET|63.83
20150811|571157106|MRLN|92|MARLIN BUSINESS SVCS CORP|14.52
20150811|571175207|MLNGF|3000|MARLIN GOLD MINING LTD. ORDINA|0.26
20150811|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|80.74
20150811|57165B106|MBII|1219|MARRONE BIO INNOVATIONS INC CO|1.88
20150811|571903202|MAR|12872|MARRIOTT INT'L INC(NEW) CL A|72.55
20150811|573075108|MRTN|4|MARTEN TRANSPORT LTD|18.99
20150811|573083102|MSO|23|MARTHA STEWART LIVING OMNIMEDI|5.96
20150811|573810207|MARUY|207|MARUBENI CORP ADR|57.74
20150811|57388Q104|MJMJ|238560|THE MARYJANE GROUP, INC. COMMO|.
20150811|574795100|MASI|39|MASIMO CORP COM STK (DE)|40.94
20150811|575385109|DOOR|37|MASONITE INTERNATIONAL CORPORA|67.69
20150811|57628T108|HUGE|800|MASSIVE INTERACTIVE, INC. COMM|0.05
20150811|57630J106|MSRT|20284|MASSROOTS INC COM STK (DE)|1.13
20150811|576314108|MSTX|611196|MAST THERAPEUTICS INC COMM STK|0.39
20150811|57636Q104|MA|920|MASTERCARD INCORPORATED CL A C|98.08
20150811|57667T100|MTLS|35|MATERIALISE NV SPONSORED ADS (|8.63
20150811|576690101|MTRN|6|MATERION CORPORATION COM STK (|31.97
20150811|576853105|MTRX|446|MATRIX SERVICE CO|20.55
20150811|57686G105|MATX|67|MATSON, INC COM|40.67
20150811|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.89
20150811|577081102|MAT|323|MATTEL INC|23.54
20150811|57722W106|MFRM|811|MATTRESS FIRM HLDG CORP COM ST|62.71
20150811|57772K101|MXIM|473|MAXIM INTEGRATED PRODUCTS INC |34.64
20150811|577767106|MXWL|5415|MAXWELL TECHNOLOGIES INC|4.95
20150811|57779A106|MXMG|979|MAXIMA GROUP, INC. COMMON STOC|1.14
20150811|577933104|MMS|103|MAXIMUS INC.|60.39
20150811|579780206|MKC|43|MCCORMICK & CO INC NON-VTG COM|84.67
20150811|580037109|MDR|132553|MC DERMOTT INTL|4.64
20150811|580135101|MCD|3569|MCDONALDS CORP|99.39
20150811|58039P107|MUX|3119|MCEWEN MNG INC COM STK (CO)|0.78
20150811|580394104|MCEEF|550|MCEWEN MINING MINERA ANDES ACQ|0.75
20150811|580589109|MGRC|999|MCGRATH RENTCORP|25.05
20150811|581531100|MKBY|2646|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150811|583928106|TAXI|87|MEDALLION FINL CORP|8.56
20150811|58403M201|MCOX|148|MECOX LANE LTD SPONS ADR REPST|3.62
20150811|58436Q112|MDGNWS|20|MEDGENICS INC WT PUR COM EXP 0|2.25
20150811|58436Q203|MDGN|1|MEDGENICS INC|7.92
20150811|58441K100|MEG|12|MEDIA GENERAL INC COM STK NEW |13.78
20150811|58463J304|MPW|2738|MEDICAL PROPERTIES TRUST INC|11.79
20150811|58464J105|MTBC|2255|MEDICAL TRANSCRIPTION BILLING |2.25
20150811|584688105|MDCO|738|MEDICINES COMPANY (THE)|29.85
20150811|58470H101|MED|23|MEDIFAST INC|28.56
20150811|58470X106|MCFFY|1299|MEDICLINIC INTL LTD UNSPSON AD|41.77
20150811|58471B103|MFST|3000|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150811|58471E107|MJMD|100|MEDIJANE HOLDINGS INC. COMMON |.
20150811|58471F104|MDCRE|30|MEDICUS HOMECARE INC COM|0.64
20150811|58471G102|MDGS|210|MEDIGUS LTD SPONSORED ADR|3.35
20150811|58502B106|MD|763|MEDNAX, INC|84.36
20150811|58502L104|MDLAY|1238|Mediolanum Spa Unsponsored ADR|17.03
20150811|58503F106|MCC|401|MEDLEY CAP CORP COM STK (DE)|8.52
20150811|58503T106|MDLY|69|MEDLEY MGMT INC CL A COM STK (|8.45
20150811|585141104|MEET|2424|MEETME INC COM|1.71
20150811|58516W104|MGAFF|4940|MEGA URANIUM LTD (CANADA)|0.07
20150811|58517R104|MEGGY|3330|MEGGITT PLC ADS REPSTG 2 SHS (|15.84
20150811|585464100|MPEL|167767|MELCO CROWN ENTERTAINMENT LTD |23.64
20150811|586048100|MEMP|4433|MEMORIAL PRODUCTION PARTNERS L|7.54
20150811|58605Q109|MRD|34|MEMORIAL RESOURCE DEV CORP COM|18.51
20150811|587118100|MW|543|THE MENS WAREHOUSE INC|57.00
20150811|58733R102|MELI|2616|MERCADOLIBRE INC COM STK (DE) |123.66
20150811|587376104|MBWM|20|MERCANTILE BANK CORP|20.45
20150811|588056101|MERC|531|MERCER INTL INC COM STK|12.29
20150811|58933Y105|MRK|3321|MERCK & CO INC;COM USD0.01|58.41
20150811|589339100|MKGAY|629|Merck KGaA Unsponsored ADR (Ge|33.32
20150811|589378108|MRCY|45|MERCURY SYSTEMS INC COMMON STK|15.07
20150811|589400100|MCY|914|MERCURY GENERAL CORPORATION|54.52
20150811|589433101|MDP|117|MEREDITH CORP|45.67
20150811|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|12.82
20150811|59001K100|MTOR|330|MERITOR, INC|13.87
20150811|590055109|OUNZ|39822|MERK GOLD TR SHS BENEFITS INTE|10.99
20150811|590199204|MERPRK|1053|MERRILL LYNCH CAP TR IGUARENTE|25.55
20150811|590328100|MACK|13670|MERRIMACK PHARMACEUTICALS INC |9.53
20150811|59047R101|MSLI|19|MERUS LABS INTL INC NEW|2.35
20150811|59064R109|MLAB|17|MESA LABORATORIES INC|115.99
20150811|590672101|MSB|2853|MESABI TRUST CTF BEN INT.|12.15
20150811|59116R107|MPG|255|METALDYNE PERFORMANCE GROUP IN|20.75
20150811|59151K108|MEOH|24041|METHANEX CORP (F)|46.97
20150811|591517107|MEIL|242|METHES ENERGIES INTL LTD|0.34
20150811|59156R108|MET|20599|METLIFE, INC|56.36
20150811|59156R504|METPRA|4996|METLIFE INC PFD SERIES A FLOAT|24.66
20150811|59161R101|METR|49|METRO BANCORP, INC COMMON STOC|30.24
20150811|592688105|MTD|20|METTLER-TOLEDO INT'L INC|334.12
20150811|593057102|MXSG|3250|MEXUS GOLD US COM STK (NV)|0.02
20150811|59318T109|CIF|1494|MFS INTERMEDIATE HIGH INCOME F|2.50
20150811|59408Q106|MIK|1231|MICHAELS COS INC COM STK (DE) |26.06
20150811|59410T106|MGDDY|408|Michelin Compagnie Generale de|20.12
20150811|594918104|MSFT|3098|MICROSOFT CORP;COM USD0.000012|47.33
20150811|594960304|MVIS|38254|MICROVISION INC COM (WASH)|3.17
20150811|595017104|MCHP|112552|MICROCHIP TECHNOLOGY INC|44.42
20150811|595112103|MU|4726|MICRON TECHNOLOGY INC|18.82
20150811|595137100|MSCC|220|MICROSEMI CORP|33.82
20150811|59522J103|MAA|187|MID-AMERICAN APARTMENT COMMUN |81.17
20150811|59540G107|MPB|86|MID PENN BANCORP,INC|16.42
20150811|59560V109|MCEP|144|MID-CON ENERGY PARTNERS LP|3.27
20150811|59564N103|MEP|68|MIDCOAST ENERGY PARTNERS L P C|11.27
20150811|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|18.47
20150811|596680108|MSEX|513|MIDDLESEX WATER CO|22.71
20150811|59804T308|MPO|186466|MIDSTATES PETE CO INC COM NEW |3.72
20150811|598511103|MOFG|13|MIDWESTONE FINANCIAL GP COM|31.44
20150811|598626307|MKRS|1930|MIKROS SYS CORP|0.15
20150811|59870L106|MCRN|600|MILACRON HLDGS CORP COM STK (D|15.58
20150811|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150811|600379101|HIE|1011|MILLER/HOWARD HIGH INCOME EQU |15.30
20150811|600527105|MILL|61426|MILLER ENERGY RESOURCES, INC C|0.15
20150811|600527204|MILLP|1668|MILLER ENERGY RES INC 10.75% P|0.50
20150811|600544100|MLHR|801|MILLER HERMAN INC|28.55
20150811|600551204|MLR|70|MILLER INDUSTRIES INC. (NEW)|21.16
20150811|602496101|MDXG|2879|MIMEDX GROUP, INC (US)|9.37
20150811|60254D108|MGH|6293|MINCO GOLD CORPORATION COM SHS|0.17
20150811|60255A103|VOIS|307261|MIND SOLUTIONS, INC. COMMON ST|.
20150811|602725301|MNBEY|42|MINEBEA CO LTD ADR-NEW|29.47
20150811|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.84
20150811|603158106|MTX|169|MINERALS TECHNOLOGIES INC|60.84
20150811|603380106|NERV|33|MINERVA NEUROSCIENCES INC COM |5.60
20150811|604871103|MSON|43|MISONIX INC|9.16
20150811|605417773|MPPRD|408|MISSISSIPPI POWER COMPANY DEP |25.70
20150811|60649T107|MG|46|MISTRAS GROUP INC (DE)|14.89
20150811|60671Q104|MITL|803|MITEL NETWORKS CORP COM SHS (C|8.93
20150811|60671Y107|MITFY|4051|MITIE GROUP PLC UNSPONSORED AD|19.83
20150811|606783207|MITEY|160|MITSUBISHI ESTATE CO LTD ADR|22.94
20150811|606813202|MTZPY|199|MITSUBISHI TANABE PHARMA CORPO|17.43
20150811|606822104|MTU|6454|MITSUBISHI UFJ FINANCIAL GROUP|7.19
20150811|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|264.28
20150811|60688N102|MIXT|4|MIX TELEMATICS LTD SPONSORED A|7.08
20150811|60688W201|MIXX|200|MIX 1 LIFE INC COMMON STOCK|3.60
20150811|60739U204|MOBL|431|MOBILEIRON INC COM STK (DE)|4.95
20150811|60740F105|MINI|220|MOBILE MINI INC|35.56
20150811|607409109|MBT|16615|MOBILE TELESYSTEMS PJSC SPON A|8.50
20150811|607494101|MOCO|927|MOCON INC|14.56
20150811|607525102|MODN|101|MODEL N INC COM STK (DE)|10.98
20150811|60786L206|MLNK|349|MODUSLINK GLOBAL SOLUTIONS, IN|3.01
20150811|60786M105|MC|62|MOELIS & CO CL A COM STK (DE) |30.12
20150811|608190104|MHK|200|MOHAWK INDUSTRIES INC|205.42
20150811|60845Q105|MOLG|199|MOL GLOBAL INC SPONSORED ADR|1.02
20150811|608458204|MOKO|728|MOKO SOCIAL MEDIA LTD SPONSORE|3.40
20150811|60855R100|MOH|47|MOLINA HEALTHCARE,INC.|76.56
20150811|608553103|MOSKY|750|MOLESKINE SPA UNSPON ADR (ITA)|7.31
20150811|60877T100|MNTA|4034|MOMENTA PHARMACEUTICALS INC|22.48
20150811|608874103|MOPHY|179|MONADELPHOUS GROUP LTD UNSPON |5.69
20150811|60901Q106|BTFL|367|MONARCH AMER INC|0.07
20150811|609027107|MCRI|30|MONARCH CASINO & RESORT INC|18.82
20150811|60918R105|MONK|623|MONARCHY VENTURES INC. COMMON |1.30
20150811|609207105|MDLZ|462826|MONDELEZ INTL INC;COM USD0.01 |46.41
20150811|60935Y208|MGI|14|MONEYGRAM INTERNATONAL INC|9.99
20150811|609720107|MNR|2071|MONMOUTH RL EST INVS CRP CL-A |9.59
20150811|609720305|MNRPRB|192|MONMOUTH REAL ESTATE INVT CORP|26.80
20150811|60979P105|MORE|53|MONOGRAM RESIDENTIAL TRUST, IN|9.50
20150811|609839105|MPWR|204|MONOLITHIC POWER SYSTEMS, INC |52.12
20150811|61022P100|TYPE|70|MONOTYPE IMAGING HLDGS INC COM|24.08
20150811|61022V107|MONOY|35|MONOTARO CO LTD OSAKA UNSPONSO|53.89
20150811|610236101|MNRO|1941|MONRO MUFFLER BRAKE INC|65.62
20150811|610335101|MRCC|103|MONROE CAP CORP COM|14.49
20150811|61166W101|MON|483|MONSANTO;COM STK USD0.01|103.19
20150811|61173R202|APPZ|10000|MONSTER ARTS INC COM STK NEW (|.
20150811|61174X109|MNST|862|MONSTER BEVERAGE CORP NEW|144.73
20150811|611742107|MWW|20|MONSTER WORLDWIDE INC|7.24
20150811|611776204|TPYP|5317|MONTAGE MANAGERS TR|22.95
20150811|615369105|MCO|173|MOODY'S CORPORATION|111.67
20150811|615394202|MOGA|75|MOOG INC CLA|65.79
20150811|61744H105|MSD|24130|MRG STLY|8.84
20150811|617446448|MS|43039|MORGAN STANLEY|39.08
20150811|617462205|MWG|957|MORGAN STANLEY CAP TR IV|25.57
20150811|617466206|MWO|313|MORGAN STANLEY CAPITAL TRUST V|25.27
20150811|617468103|CAF|400|MORGAN STANLEY CHINA A SH FD I|30.57
20150811|61747S504|MSPRA|537|Morgan Stanley Dep Shs repstg |20.78
20150811|61748W108|MHGC|24|MORGANS HOTEL GROUP CO. COM|4.91
20150811|61753R200|MSK|46|MORGAN STANLEY CAP TRUST VIII |25.58
20150811|61761J406|MSPRI|146|MORGAN STANLEY DEPO SHS REP 1/|25.76
20150811|61762V507|MSPRG|3050|MORGAN STANLEY DEPOSITARY SHAR|26.20
20150811|61763E207|MSPRF|149|MORGAN STANLEY DEP SHS RPSTG 1|27.10
20150811|617700109|MORN|9771|MORNINGSTAR INC COM|85.25
20150811|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150811|620076307|MSI|334|MOTOROLA SOLUTIONS INC COM NEW|63.99
20150811|62010U101|MTLQU|5254|MOTORS LIQUIDATION COMPANY GUC|16.55
20150811|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.41
20150811|624580106|MOV|2|MOVADO GROUP INC|25.08
20150811|62474M108|MTNOY|3187|MTN GROUP LTD SPONS ADR|15.97
20150811|624756102|MLI|100|MUELLER INDS INC|32.52
20150811|624758108|MWA|556|MUELLER WATER PRODUCTS, INC. S|8.92
20150811|62476L207|MRPLY|444|MR PRICE GROUP LTD SPONSORED A|19.63
20150811|625383104|LABL|23|MULTI-COLOR CORP|70.90
20150811|62547U103|MMPW|100|MULTIMEDIA PLATFORMS INC COM|1.88
20150811|626135107|MUNMF|1600|Mundoro Capital Inc Ordinary S|0.07
20150811|626188106|MURGY|91|Muenchener Rueckversicherungs-|19.13
20150811|626425102|MRAAY|1880|Murata Manufacturing Co Ltd Un|35.67
20150811|626717102|MUR|325|MURPHY OIL CORPORATION|33.81
20150811|626755102|MUSA|16404|MURPHY USA INC COM STK (DE)|49.95
20150811|628464109|MYE|22|MYERS INDUSTRIES INC.|14.98
20150811|62855J104|MYGN|12543|MYRIAD GENETICS INC|31.61
20150811|628635104|MYSN|20616|MYSON GROUP INC|0.05
20150811|62875R102|NACG|20705|NAC GLOBAL TECHNOLOGIES, INC. |0.05
20150811|628778102|NBTB|283|N B T BANCORP INC|27.10
20150811|62914L108|NIPMY|500|NH FOODS LTD ADR (JAPAN)|23.84
20150811|62920Q109|NANM|375|NMI HEALTH INC COM STK (NV)|0.10
20150811|629209305|NMIH|3336|NMI HLDGS INC CL A COM STK (DE|8.89
20150811|629337106|NNBR|234|NN INC|26.12
20150811|629377508|NRG|10003|NRG ENERGY INC|19.85
20150811|62942X405|NYLD|879|NRG YEILD INC CL C COM STK (DE|16.07
20150811|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |24.01
20150811|62944T105|NVR|187|NVR INC (NEW)|1486.15
20150811|629445206|NVEC|38|NVE CORPORATION NEW|56.62
20150811|62945V109|NVEE|110|NV5 HOLDINGS, INC COM STK|24.12
20150811|629579103|NC|36|NACCO INDUSTRIES INC CL A|53.55
20150811|629721101|NGCRY|370|NAGACORP LTD UNSPONSORED ADR (|47.00
20150811|629839101|6298PS|3465|NAKED BRAND GROUP INC COM STK |0.12
20150811|629898206|NPKLY|2695|NAMPAK LTD SPONSORED ADR NEW (|2.53
20150811|630076107|NNLX|11315|NANO LOGIX, INC|0.03
20150811|630077105|NANO|10|NANOMETRICS INC|14.79
20150811|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.41
20150811|63009Q101|CTLE|214279|NANO LABS CORP COM (CO)|.
20150811|63009R109|NSTG|46|NANOSTRING TECHNOLOGIES INC CO|14.79
20150811|63009W108|OPVS|200|NANOFLEX POWER CORPORATION. NE|2.99
20150811|63010J104|NTGL|19763|NANOTECH GAMING INC COM|.
20150811|63016Q102|NK|641|NANTKWEST INC COM STK (DE)|27.01
20150811|631512100|NPSNY|287|NASPERS LTD SPONSORED ADR REPS|137.72
20150811|632347100|NATH|4|NATHANS FAMOUS INC|34.02
20150811|632525408|NABZY|242|NATL AUSTRALIA BK LTD ADS5|12.32
20150811|633067103|NTIOF|160|NATIONAL BANK OF CANADA|35.58
20150811|633643507|NBGPRA|600|NATIONAL BANK OF GREECE SA SPO|4.99
20150811|633643705|NBG|310446|NATIONAL BANK OF GREECE SA ADR|0.84
20150811|633707104|NBHC|6641|NATIONAL BK HLDGS CORP CLASS A|20.94
20150811|634865109|NKSH|25|NATL BANKSHARES INC VA|30.69
20150811|635309107|NCMI|33|NATIONAL CINEMEDIA, INC. COM S|14.90
20150811|63546L102|NCOM|19|NATIONAL COMM CORP COM STK (DE|26.25
20150811|63581T101|NESV|6728|NATIONAL ENERGY SVCS INC NEW|0.10
20150811|635906100|NHC|66|NATIONAL HEALTHCARE CORP(NEW) |63.03
20150811|635906209|NHCPRA|345|NATIONAL HEALTHCARE CORP PFD C|15.55
20150811|636180101|NFG|153|NATIONAL FUEL GAS CO N.J.|54.62
20150811|636220303|NGHC|14|NATIONAL GEN HLDGS CORP COM ST|21.35
20150811|636274300|NGG|605|NATIONAL GRID TRANSCO PLC SPON|67.11
20150811|63633D104|NHI|104|NATL HEALTH INVESTORS INC|62.87
20150811|636375206|NHLD|278|NATIONAL HLDGS CORP COM STK NE|3.35
20150811|636518102|NATI|5838|NATL INSTRUMENTS CORP|29.74
20150811|63654U100|NATL|43|NATIONAL INTERSTATE CORPORATIO|26.43
20150811|637071101|NOV|3503|NATIONAL OILWELL VARCO, INC.|40.90
20150811|637138108|NPBC|283|NATL PENN BANCSHARES INC|10.94
20150811|637215104|NPK|93|NATIONAL PRESTO INDS INC|80.37
20150811|637372202|NRCIA|379|NATIONAL RESH CORP CL A COM ST|13.18
20150811|637417809|NNNPRE|39|NATIONAL RETAIL PPTYS INC DEP |24.88
20150811|637870106|NSA|293|NATIONAL STORAGE AFFILIATES TR|11.84
20150811|63861C109|NSM|143236|NATIONSTAR MTGE HLDGS INC COM |18.09
20150811|63900P103|NRP|8323|NATURAL RESOURCE PARTNERS L.P.|2.71
20150811|63901A303|NNAN|3234|NATURALNANO INC COM NO PAR|0.19
20150811|63902L100|NSPDF|5275|NATURALLY SPLENDID ENTERPRISES|0.27
20150811|639050103|BABY|34|NATUS MEDICAL INCORPORATED|44.83
20150811|639097104|NUSMF|4642|Nautilus Minerals Inc Ordinary|0.30
20150811|63910B102|NLS|72|NAUTILUS,|17.42
20150811|63934E108|NAV|269|NAVISTAR INTL CORP (HLDG CO)|17.65
20150811|63935N107|NCI|163|NAVIGANT CONSULTING INC|15.62
20150811|63937X103|NAVB|450|NAVIDEA BIOPHARMACEUTICALS INC|1.72
20150811|63975K104|NDBKY|2207|NEDBANK GROUP LTD SPONSORED AD|19.79
20150811|640079109|NP|36|NEENAH PAPER INC|61.92
20150811|640268108|NKTR|723|NEKTAR THERAPEUTICS|11.46
20150811|64031N108|NNI|53|NELNET INC CL A|41.98
20150811|64046J100|NMUS|6234|NEMUS BIOSCIENCE, INC. COMMON |1.06
20150811|64051M402|NEON|4026|NEONODE INC COM (DE)|2.70
20150811|64051T100|NPTN|11625|NEOPHOTONICS CORP COM STK (DE)|7.39
20150811|64052L106|NEOS|15|NEOS THERAPEUTICS INC COM STK |22.11
20150811|64066G101|NEOT|209|NEOTHETICS IN COMMON STOCK|11.86
20150811|64077P108|NEPT|6611|NEPTUNE TECHS & BIORESOURCES I|1.49
20150811|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|2.59
20150811|64104Y106|NTOIY|361|NESTE OYJ AMERICAN DEPOSITARY |13.60
20150811|64110D104|NTAP|44|NETAPP INC COM STK (DE)|31.50
20150811|64110L106|NFLX|207|NETFLIX COM INC|123.03
20150811|64110W102|NTES|34|NETEASE INC ADS (CYM)|149.22
20150811|64112B106|NTLK|34419|NET TALK.COM INC COMMON STOCK |.
20150811|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|83.00
20150811|64115T104|NTCT|458|NETSCOUT SYSTEMS INC|39.88
20150811|64118Q107|N|28|NETSUITE INC COM|96.48
20150811|64118U108|NQ|55941|NQ MOBILE INC MOBILE INC ADR R|3.47
20150811|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.89
20150811|64124P101|NBH|23|NEUBERGER BERMAN INTL MUNI FD |15.02
20150811|64125C109|NBIX|605|NEUROCRINE BIOSCIENCES INC|46.25
20150811|641255138|NUROW|500|NEUROMETRIX INC WT EXP 05/27/2|0.17
20150811|64126X201|NSR|43|NEUSTAR INC CL A|30.82
20150811|64127R302|CUR|13000|Neuralstem, Inc. Common Stock |1.30
20150811|64129C204|NTRR|63354|NEUTRA CORPORATION COMMON STOC|0.04
20150811|64129H104|NML|8807|NEUBERGER BERMAN MLP INCOME FD|15.49
20150811|64156L101|NSU|81|NEVSUN RESOURCES LTD|3.09
20150811|64157F103|NVRO|57|NEVRO CORP COM STK (DE)|51.71
20150811|644535106|NGD|462867|NEW GOLD INC|2.16
20150811|645827106|NJMC|5665|NEW JERSEY MINING CO|0.07
20150811|646025106|NJR|105|NEW JERSEY RESOURCES CORP|28.49
20150811|64828T201|NRZ|474|NEW RESIDENTIAL INVT CORP COM |14.66
20150811|64829B100|NEWR|1989|NEW RELIC INC COM STK (DE)|37.41
20150811|64881E109|NSLP|621|NEW SOURCE ENERGY PARTNERS L P|0.55
20150811|64944P307|NYCBPRU|113|NEW YORK COMMUNITY CAP TR V PF|50.55
20150811|649445103|NYCB|200|NEW YORK COMM BANCORP INC|18.47
20150811|649604501|NYMT|93822|New York Mortgage Trust, Inc. |6.57
20150811|64976L109|NYRT|24|NEW YOUR REIT, INC COM|10.17
20150811|65105M306|NCTPRC|437|NEWCASTLE INVESTMENT CORPORATI|25.00
20150811|651229106|NWL|385|NEWELL RUBBERMAID INC|43.66
20150811|651290108|NFX|799|NEWFIELD EXPLORATION COMPANY|35.65
20150811|651511107|NLNK|5832|NEWLINK GENETICS CORP COM STK |49.31
20150811|651587107|NEU|34|NEWMARKET COPR (HOLDING COMPAN|392.61
20150811|651639106|NEM|50212|NEWMONT MINING CORP (HOLDING C|16.95
20150811|651718504|NR|249|NEWPARK RESOURCES INC|7.35
20150811|65249B109|NWSA|22|NEWS CORP NEW CL A COM STK (DE|14.35
20150811|65249B208|NWS|18980|NEWS CORP NEW CL B COM STK (DE|14.02
20150811|65251F105|NEWS|50|NEWSTAR FINANCIAL, INC. COM|11.94
20150811|65336K103|NXST|7632|NEXSTAR BROADCASTING GRP INC C|55.07
20150811|65339F101|NEE|12|NEXTERA ENERGY INC COM|106.53
20150811|65339K803|NEEPRI|3985|NEXTERA ENERGY CAP HLDGS INC G|24.30
20150811|65340G106|NHF|2632|NEXPOINT CREDIT STRATEGIES FUN|6.44
20150811|65341B106|NEP|213|NEXERA ENERGY PARTNERS, LP COM|31.02
20150811|65341C104|NXGA|6418|NEXT GALAXY CORP. COMMON STOCK|0.14
20150811|65341D102|NXRT|404|NEXPOINT RESIDENTIAL TRUST INC|12.03
20150811|653656108|NICE|21403|NICE-SYSTEMS LTD SPONS ADR|66.89
20150811|654111202|NINOY|13571|NIKON CORP ADR|12.79
20150811|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.75
20150811|65461T101|NSSMY|170|NIPPON STEEL & SUMITOMO METAL |22.98
20150811|654624105|NTT|216|NIPPON TELEG &TEL ADR|40.11
20150811|65473P105|NI|3816|NISOURCE INC (HOLDING CO)|16.88
20150811|654892108|NOBH|50|NOBILITY HOMES INC|10.15
20150811|654902204|NOK|92000|NOKIA CORP ADS (REP 1 SHARE)|6.87
20150811|65500B103|HLTH|16450|NOBILIS HEALTH CORP (CANADA)|5.49
20150811|655044105|NBL|34|NOBLE ENERGY INC|34.24
20150811|65535H208|NMR|114|NOMURA HLDGS ADS ( 1 SH COM)|7.08
20150811|65540B105|NDLS|54|NOODLES & CO CL A COM STK (DE)|12.57
20150811|65548P403|NBRXF|60|NORBORD INC ORDINARY SHARES (C|18.28
20150811|655663102|NDSN|145|NORDSON CORP|75.60
20150811|655664100|JWN|229|NORDSTROM|75.99
20150811|656531605|NHYDY|54339|NORSK HYDRO A. S. ADR|3.84
20150811|656559309|NTK|92|NORTEK INC COM NEW (DE)|75.78
20150811|656568508|NRTLQ|882|NORTEL NETWORKS CRP(HLDG CO) N|.
20150811|65676T102|USMJ|500|NORTH AMERN CANNABIS HLDGS INC|.
20150811|65704X109|PALDD|11276|NORTH AMERN PALLADIUM LTD NEW |3.72
20150811|66510M204|NAK|43|NORTHERN DYNASTY MINERALS LTD |0.35
20150811|66516A105|NGPHF|39|NORTHERN GRAPHITE CORP ORD SHS|0.33
20150811|665531109|NOG|251211|Northern Oil and Gas, Inc. Com|5.51
20150811|665826103|NTI|3125|NORTHERN TIER ENERGY LP CLASS |26.75
20150811|665859104|NTRS|15|NORTHERN TRUST CORP|78.53
20150811|66611T108|NFBK|2244|NORTHFIELD BANCORP INC|15.25
20150811|666807102|NOC|864|NORTHROP GRUMMAN CP (HLDG CO) |175.25
20150811|66704R308|NRFPRB|303|Northstar Realty Finance Corp.|24.51
20150811|66704R704|NRF|1318|NORTHSTAR RLTY FIN CORP NEW|15.40
20150811|66705Y104|NSAM|40|NORTHSTAR ASSET MGMT GROUP INC|18.82
20150811|667337109|NBCT|71|NORTHWEST BANCORPORATION INC|9.25
20150811|667340103|NWBI|9901|NORTHWEST BANCSHARES, INC COM |12.76
20150811|66737P600|NWBO|1171|NORTHWEST BIOTHERAPEUTICS INC.|10.36
20150811|667746101|NWPX|4|NORTHWEST PIPE CO|17.67
20150811|668074305|NWE|254|NORTHWESTERN CORP|54.31
20150811|669549107|NWFL|57|NORWOOD FINANCIAL CORP|29.11
20150811|66979P102|NVFY|20795|NOVA LIFESTYLE INC COM STK|2.44
20150811|66987E206|NG|45524|NOVAGOLD RESOURCES INC(NEW)(BR|3.40
20150811|66987V109|NVS|2845|NOVARTIS AG ADS(1 REG SH)|103.00
20150811|66988K102|NCQ|163|NOVACOPPER INC, COM SHS|0.44
20150811|670002104|NVAX|18415|NOVAVAX INC|11.19
20150811|67010F202|NVGN|547|NOVOGEN LTD SPONSORED ADR|3.20
20150811|670100205|NVO|104784|NOVO NORDISK ADS (1 ORD SH)|58.05
20150811|670108109|NVZMY|432|NOVOZYMES A/S SPONSORED ADR (D|45.90
20150811|67011H108|NRBT|500|NOVUS ROBOTICS, INC. COMMON ST|0.05
20150811|67011P100|DNOW|38397|NOW INC|18.72
20150811|67018T105|NUS|10952|NU SKIN ENTERPRISES INC CL-A|48.48
20150811|67020Q305|NTLS|123|NTELOS HLDGS CORP COM|7.31
20150811|67020Y100|NUAN|89678|NUANCE COMMUNICATIONS INC|18.55
20150811|67021R104|NUMD|795|NU-MED PLUS INC COM (UT)|0.70
20150811|670346105|NUE|27711|NUCOR CORP|46.69
20150811|67052F102|NUGN|73533|NUGENE INTL INC COM|2.84
20150811|67058H102|NS|48|NUSTAR ENERGY L.P. COM RESTG L|51.73
20150811|67059L102|NSH|6|NUSTAR GP HOLDINGS, LLC UT RES|32.17
20150811|67059T204|NSS|929|NUSTAR LOGISTICS LP 7.625% FIX|26.61
20150811|67059V100|NUOT|2741|NUO THERAPEUTICS, INC.|0.18
20150811|6706EH103|JGV|221|NUVEEN GLOBAL EQUITY INCOME FU|11.98
20150811|6706EP105|JDD|21|NUVEEN DIVERSIFIED DIV & INCM |11.49
20150811|67060H108|NNRX|147300|NUTRANOMICS, INC. COMMON STOCK|.
20150811|67060Q108|NOM|98|NUVEEN (MO) PREM INCM MUNI FD |14.54
20150811|67060U208|NPHC|1691|NUTRA PHARMA CORP|0.16
20150811|67060Y101|NUTR|339|NUTRACEUTICAL INTL CORP|24.72
20150811|67061T101|NIM|724|NUVEEN SELCT MATURTIES MUNI FD|10.07
20150811|67061W104|NAZ|2956|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.90
20150811|67062E103|NQM|201|NUVEEN INVESTMENT QLTY MUNI FD|14.81
20150811|67062M105|NNY|1783|NUVEEN N.Y. MUN VALUE FUND|9.77
20150811|67062N103|NQI|1361|NUVEEN QUALITY MUNICIPAL FUND |12.85
20150811|67062P108|NPP|86|NUVEEN PERFORMANCE+MUN FUND|14.00
20150811|67062W103|NMO|489|NUVEEN MUNI MARKET OPPORT FUND|13.15
20150811|67063C106|NXQ|500|NUVEEN SELECT TX FR INCM PTF 2|13.03
20150811|67063R103|NXC|959|NUVEEN CALIFORNIA SELECT TX-FR|15.09
20150811|67063W102|NPM|6532|NUVEEN PREMIUM INCM MUNI FD II|13.38
20150811|67063X100|NXR|1472|NUVEEN SELECT TAX-FR INCM PTF3|13.69
20150811|670651108|NKX|7925|NUVEEN CALIFORNIA AMT-FREE MUN|14.74
20150811|670657105|NEA|51|NUVEEN AMT-FREE MUNICIPAL INCO|12.95
20150811|67066G104|NVDA|9794|NVIDIA CORP|23.78
20150811|670677103|NIQ|2768|NUVEEN INTER DURATION QUALITY |12.28
20150811|670682103|NMZ|4243|NUVEEN MUNICIPAL HIGH INCOME O|13.38
20150811|670684109|SPLIF|73187|NUTRITIONAL HIGH INTL INC COM(|0.04
20150811|67069D108|NTRI|32397|NUTRI/SYSTEM INC.|29.80
20150811|67069X104|NVX|159|NUVEEN CAL DIV ADV MUNI FD-2|14.29
20150811|67069Y102|NXJ|796|NUVEEN N.J. DIV ADV MUNI FD-2 |12.88
20150811|670695105|NUW|9|NUVEEN AMT-FREE MUNICIPAL VALU|16.29
20150811|67070F100|NXZ|1241|NUVEEN DIV ADV MUNI FD-2|13.61
20150811|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.22
20150811|67071L106|NVG|7000|NUVEEN DIVIDEND ADVANTAGE MUNI|13.83
20150811|67072B107|NKG|1175|NUVEEN GEORGIA DIVD ADVANTAGE |12.77
20150811|67072C105|JPS|2866|NUVEEN QUALITY PREFERRED INCOM|9.14
20150811|67072T108|JFR|1858|NUVEEN FLOATING RATE INCOME FU|10.49
20150811|67072V103|NXTM|10|NXSTAGE MEDICAL INC|17.89
20150811|67072W101|JHP|919|NUVEEN QUALITY PREFERRED INCOM|8.33
20150811|67073G105|JTD|822|NUVEEN TAX-ADVANTAGED DIVIDEND|15.70
20150811|670734102|NMS|1505|NUVEEN MINN MUN INCOME FD (MA)|14.67
20150811|670735109|JLS|1355|NUVEEN MTG OPPORT TERM FD COM |22.41
20150811|67074C103|NBB|210|NUVEEN BUILD AMERICA BOND FUND|19.58
20150811|67074M101|NEV|2851|NUVEEN ENHANCED MUN VALUE FD C|14.81
20150811|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|21.93
20150811|67074U103|JMF|2643|NUVEEN ENERGY MLP TOTAL RETURN|14.56
20150811|67074Y105|JRI|159|NUVEEN REAL ASSET INCOME &|17.71
20150811|67075A106|JPI|340|NUVEEN PFD & INCOME TERM FD|22.34
20150811|67075B104|JPW|196|NUVEEN FLEXIBLE INVT INCOME FD|16.32
20150811|67075E108|JMLP|8298|NUVEEN ALL CAP ENERGY MLP OPPO|11.68
20150811|67075L102|JHY|36111|NUVEEN HIGH INCOME 2020 TARGET|10.02
20150811|67076P102|NYMX|56901|NYMOX PHARMACEUTICAL CORP(F)|2.48
20150811|670831205|OAOFY|54|O A O TATNEFT SPONSORED ADR|29.19
20150811|670837103|OGE|294|OGE ENERGY CORP (HOLDING CO.) |30.27
20150811|670851302|OIBRC|8863|OI S A SPONSORED ADR NEW (BRA)|1.12
20150811|670872100|OMG|2|OM GROUP INC.|33.60
20150811|67090H102|JTA|3379|NUVEEN TAX-ADV TOTAL RETURN ST|13.10
20150811|67090X107|JCE|1036|NUVEEN CORE EQUITY ALPHA FD CO|16.31
20150811|67091G202|OCINY|50|OCI N.V. SPONSORED ADR (NLD)|33.01
20150811|67091J107|NXTD|141|NXT-ID INC COM (DE)|1.20
20150811|67091K203|NES|471|NUVERRA ENVIRONMENTAL INC NEW |2.12
20150811|67091N108|OCIP|85|OCI PARTNERS LP COM UNIT REPST|15.17
20150811|670928100|NUV|153|NUVEEN MUNICIPAL VALUE FUND|9.67
20150811|670972108|NQP|1276|NUVEEN PA INVT QUAL MUNI FD|13.20
20150811|670973106|NQS|50|NUVEEN SELECT QUALITY MUNI FD |13.49
20150811|670980101|NUO|707|NUVEEN OHIO QULTY INCM MUN FD |14.49
20150811|67103X102|OFG|4951|OFG BANCORP COM|8.13
20150811|671044105|OSIS|12|OSI SYSTEMS INC COM STK (DE)|68.84
20150811|67105N201|OSLH|1418769|OSL HOLDINGS INC. COMMON STOCK|.
20150811|67106F108|OTCM|700|OTC MARKETS GROUP INC. COMMON |14.75
20150811|67107W100|OIIM|16|02MICRO INTERNATIONAL LTD SPON|2.36
20150811|674215108|OAS|11862|OASIS PETROLEUM INC COM|10.77
20150811|67457L100|OCAT|238|OCATA THERAPEUTICS, INC. COMMO|3.70
20150811|675232102|OII|91|OCEANEERING INTL INC|43.07
20150811|67551U105|OZM|146|OCH-ZIFF CAPITAL MGMT GRP LLC |11.29
20150811|67552A108|OCRX|80|OCERA THERAPEUTICS INC COM STK|4.03
20150811|67555N206|OCLR|6|OCLARO INC COM (DE)|2.72
20150811|675746309|OCN|1523|OCWEN FINANCIAL CORPORATION (N|7.51
20150811|67575P116|OCLSW|951|OCULUS INNIVATIVE SCIENCES INC|0.30
20150811|67575P207|OCLS|9283|OCULUS INNOVATIVE SCIENCES, IN|1.07
20150811|676220106|ODP|2395|OFFICE DEPOT INC|7.65
20150811|67778H200|OHRP|17437|OHR PHARMACEUTICAL INC NEW COM|2.32
20150811|677862104|LUKOY|158|LUKOIL OIL COMPANY;SPON ADR RE|39.86
20150811|677864100|ODC|232|OIL-DRI CORPORATION OF AMERICA|24.99
20150811|678026105|OIS|853|OIL STATES INTL INC|31.24
20150811|679580100|ODFL|8634|OLD DOMINION FREIGHT LINES INC|73.08
20150811|67984M100|OLBK|15|OLD LINE BANCSHARES INC (MD)|15.76
20150811|680033107|ONB|405|OLD NATL BANCORP (IND)|14.84
20150811|680665205|OLN|34191|OLIN CORP NEW|21.96
20150811|68162K106|ZEUS|141|OLYMPIC STEEL INC|12.98
20150811|681936100|OHI|482|OMEGA HEALTHCARE INVESTORS INC|35.34
20150811|68207V307|OCFN|20600|OMEGA COML FIN CORP NEW COM ST|.
20150811|682095104|OFLX|210|OMEGA FLEX INC COM|33.25
20150811|68210P107|OME|191|OMEGA PROTEIN CORP|16.04
20150811|682128103|OVTI|55|OMNIVISION TECHNOLOGIES INC|24.61
20150811|682129101|OMN|65|OMNOVA SOLUTIONS INC|6.69
20150811|682151303|OMRNY|129|OMRON CORPORATION SPONS ADR|39.07
20150811|682159108|ASGN|201|ON-ASSIGNMENT INC|39.15
20150811|682163100|ONDK|5970|ON DECK CAP INC COM STK (DE)|9.56
20150811|68217C109|OMNT|47074|OMINTO INC|0.11
20150811|68220L203|OMVS|7006|ON THE MOVE SYS CORP COM NEW (|1.80
20150811|68230A106|OGXI|21|ONCOGENEX PHARMACEUTICALS INC |3.23
20150811|68234X102|OMED|1024|ONCOMED PHARMACEUTICALS INC CO|22.47
20150811|68235H205|OHGI|133099|ONE HORIZON GROUP, INC. COMMON|1.53
20150811|68245E200|OWOO|6057|ONE WORLD HLDGS INC COM STK (N|.
20150811|68245V103|TFSC|100|1347 CAPITAL CORP COM STK|9.71
20150811|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|20.58
20150811|68268N103|OKS|4080|ONEOK PARTNERS LP UNIT LTD PAR|31.65
20150811|683416101|OOMA|3179|OOMA, INC COM|10.81
20150811|68371J106|OPESY|564|Opera Software Asa Sponsored A|14.60
20150811|683745103|OPHT|675|OPHTHOTECH CORP COM|54.27
20150811|68375N103|OPK|85152|OPKO HEALTH, INC|13.86
20150811|683797104|OPY|1046|OPPENHEIMER HOLDINGS INC CL A |21.11
20150811|68389X105|ORCL|6461|ORACLE CORPORATION|39.89
20150811|684000102|OPB|209|OPUS BANK COMMON STOCK|38.96
20150811|684023203|OGEN|750|ORAGENICS INC COM STK|2.98
20150811|68403P203|ORMP|1200|ORAMED PHARMACEUTICALS INC. NE|6.68
20150811|684060106|ORAN|381|ORANGE SPONSORED ADR|16.70
20150811|68554V108|OSUR|541|ORASURE TECHNOLOGIES INC|5.66
20150811|68555P100|ORBC|4|ORBCOMM, INC COM STK|5.99
20150811|685559304|ORBT|23|ORBIT INTERNATIONAL CORP|2.99
20150811|68557K109|OWW|162113|ORBITZ WORLDWIDE, INC|11.56
20150811|68557N103|OA|17|ORBITAL ATK INC|78.87
20150811|68558W102|EORBF|945|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150811|68571X103|ORC|8197|ORCHID ISLAND CAPITAL INC COM |8.50
20150811|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|5.75
20150811|686164104|OREX|26853|OREXIGEN THERAPEUTICS, INC. CO|3.83
20150811|68618H103|OCLDY|427|ORICA LTD UNSPONSORED ADR (AUS|11.98
20150811|68619F205|ONP|604|ORIENT PAPER, INC. COMMON STOC|1.99
20150811|68619K105|ORGS|8851|ORGENESIS INC|0.50
20150811|686194200|ORFLY|121|ORIFLAME COSMETICS SA SPNSRD A|7.29
20150811|68620A104|ONVO|55832|ORGANOVO HOLDINGS, INC. COMMON|3.40
20150811|68628V308|ORN|1400|ORION MARINE GROUP INC COM STK|7.28
20150811|68633D103|ORIT|2319|ORITANI FINANCIAL CORP NEW COM|15.74
20150811|686331109|ORKLY|539|ORKLA AS SPON ADR (REP-A)|7.99
20150811|686688102|ORA|2555|ORMAT TECHNOLOGIES INC|37.89
20150811|688239201|OSK|783|OSHKOSH CORPORATION (HOLDING C|38.40
20150811|68827R108|OSIR|4345|OSIRIS THERAPEUTICS INC COM ST|18.23
20150811|68827V109|OMIMY|416|OSIM INTERNATIONAL LTD UNSPON |12.31
20150811|68906L105|OTIC|1107|OTONOMY INC COMMON STOCK|23.71
20150811|689164101|OTSKY|18117|OTSUKA HOLDINGS CO. LTD, TOKYO|19.00
20150811|690070107|OUTR|12853|OUTERWALL INC|64.21
20150811|69014Q101|OVAS|2801|OVASCIENCE INC COM (DE)|26.04
20150811|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|14.73
20150811|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|4.00
20150811|690481106|LVGAF|70|OVIVO INC CL A SUB VTG SHS|1.11
20150811|690732102|OMI|9451|OWENS & MINOR INC (HLDG CO)|35.05
20150811|690828108|ORM|60|OWENS RLTY MTG INC COM|14.51
20150811|691497309|OXM|512|OXFORD INDUSTRIES INC|86.02
20150811|691543300|OXLCO|573|OXFORD LANE CAP CORP PFD STK 7|24.10
20150811|691829402|OXIS|38923|OXIS INTERNATIONAL INC-NEW|0.02
20150811|69208T101|OXYS|880|OXYSURE SYSTEMS INC COM|0.43
20150811|69318G106|PBF|48|PBF ENERGY INC CL A COM STK (D|33.50
20150811|69318J100|PCCC|35|PC CONNECTION INC|21.35
20150811|69318Q104|PBFX|34|PBF LOGISTICS LP UNIT LTD PART|21.52
20150811|69323K100|PCMI|8317|PC MALL INC|10.61
20150811|69325N102|PCSV|17162|PCS EDVENTURES COM INC|0.24
20150811|69325Q105|PCTI|100|PC-TEL INC|5.79
20150811|69327R101|PDCE|381|PDC ENERGY INC|52.17
20150811|693282105|PDFS|103|PDF SOLUTIONS INC|13.53
20150811|69329Y104|PDLI|22683|PDL BIOPHARMA INC|5.90
20150811|69331C108|PCG|103|PG&E CORPORATION (HOLDING CO.)|52.24
20150811|693320202|PHH|225|PHH CORPORATION (NEW)|16.50
20150811|69336T205|PHIIK|70|PHI INC NON-VTG|27.50
20150811|69336V101|PGTI|308|PGT, INC.|13.21
20150811|693366205|PICO|37|PICO HOLDINGS INC NEW|13.16
20150811|69338J106|PPCCY|99|PICC Property and Casualty Com|53.79
20150811|693475105|PNC|36|PNC FINL SVCS GRP,INC(THE)|99.86
20150811|693475857|PNCPRP|385|PNC FINANCIAL SERVICES GROUP, |27.53
20150811|693483109|PKX|143|POSCO;SPON ADR REP 1/4 ORD|42.50
20150811|69349H107|PNM|842|PNM RESOURCES (HOLDING CO)|26.75
20150811|693506107|PPG|164|PPG INDUSTRIES INC|106.61
20150811|69351T106|PPL|1025|PPL CORPORATION|32.41
20150811|69354A104|PPCYY|6147|PPC LIMITED UNSPONSORED ADR (S|3.48
20150811|69354M108|PRAH|221|PRA HEALTH SCIENCES INC COMMON|42.10
20150811|69354N106|PRAA|3390|PRA GROUP, INC COM STK|63.97
20150811|69360J644|PSBPRV|185|PS BUSINESS PARKS, INC. DEPOSI|24.00
20150811|693656100|PVH|67|PVH CORP COM STK (DE)|115.12
20150811|69366J200|PTCT|863|PTC THERAPEUTICS INC COM STK (|43.34
20150811|69366X100|BKRKY|5544|BANK RAKYAT INDONESIA UNSPONSO|15.61
20150811|69367Q104|UNLRY|82|PT Unilever Indonesia Tbk Unsp|56.76
20150811|69367U105|PPERY|22869|PT BANK MANDIRI PERSERO TBK UN|7.03
20150811|69369R100|PTXKY|300|PT XL AXIATA TBK ADR (INDONESI|3.81
20150811|69370C100|PTC|12|PTC INC COM STK|36.55
20150811|693718108|PCAR|1238|PACCAR INC|63.82
20150811|69374H105|PTLC|2204|PACER FDS TR TRENDPILOT 750 ET|25.01
20150811|69374H204|PTMC|16899|PACER FDS TR TRENDPILOT 450 ET|24.64
20150811|69374H303|PTNQ|5413|PACER FDS TR TRENDPLIOT 100 ET|25.51
20150811|69403Y103|PFBDY|200|Pacific Brands Ltd Unsponsored|3.07
20150811|69404D108|PACB|2219|PACIFIC BIOSCIENCES OF CALIFOR|4.64
20150811|694171307|PDVW|8|PACIFIC DATAVISION INC COM|26.32
20150811|694308503|PCGPRD|955|PACIFIC G&E 5% RED 1ST PFD|24.75
20150811|694308800|PCGPRH|450|PACIFIC G&E 4.50% 1ST PFD|22.31
20150811|69478X105|PPBI|124|PACIFIC PREMIER BANCORP INC|19.60
20150811|695127100|PCRX|1166|PACIRA PHARMACEUTICALS INC|64.89
20150811|695263103|PACW|1042|PACWEST BANCORP COMMON STK|47.33
20150811|695274209|PDYPY|51|PADDY PWR PLC ADR NEW(IRELAND)|43.95
20150811|69562K100|PTIE|1123|PAIN THERAPEUTICS INC|1.81
20150811|696077403|PTN|99|PALATIN TECHNOLOGIES INC NEW C|0.92
20150811|697062206|PLMT|795|PALMETTO BANCSHARES, INC. (SC)|19.98
20150811|697435105|PANW|764|PALO ALTO NETWORKS, INC|176.96
20150811|697900108|PAAS|2584|PAN AMERICAN SILVER CORP|6.72
20150811|69832A205|PCRFY|23434|PANASONIC CORP ADR (REP 1 SHR |11.64
20150811|698341104|PNDZY|13|PANDORA A/S AMERICAN DEPOSITOR|28.62
20150811|69840W108|PNRA|528|PANERA BREAD COMPANY CL-A|202.14
20150811|698477106|PHX|942|PANHANDLE OIL AND GAS INC|18.91
20150811|69867B102|PBYA|26|PANTHER BIOTECHNOLOGY INC COM |5.49
20150811|698813102|PZZA|63|PAPA JOHNS INTL INC|71.32
20150811|698814100|FRSH|910|PAPA MURPHY'S HOLDINGS INC COM|19.04
20150811|69913R408|PRGN|291|PARAGON SHIPPING INC COM SHS C|0.92
20150811|69924M109|PZG|932|PARAMOUNT GOLD NEV CORP COM|1.24
20150811|699374302|PRTK|3345|PARATEK PHARMACEUTICAL, INC CO|23.95
20150811|699462107|PRXL|1526|PAREXEL INTERNATIONAL CORP|67.39
20150811|700215304|PCYG|46027|Park City Group, Inc. New Comm|13.10
20150811|700416209|PKE|138|PARK ELECTROCHEMICAL CORP|18.00
20150811|700658107|PRK|22|PARK NATIONAL CORP|87.71
20150811|700666100|PKOH|11|PARK OHIO HOLDING CORP|42.42
20150811|701081101|PKD|341|PARKER DRILLING CO|2.63
20150811|70147B102|PKSGY|100|Parkson Retail Group Limited U|4.91
20150811|701877102|PE|630|PARSLEY ENERGY INC CLASS A COM|15.16
20150811|70214M106|BNBMF|260|PARTNERS VALUE INVTS INC COM (|28.12
20150811|702396102|PSBR|66|PASCACK BANCORP INC COM STK (N|10.50
20150811|703343103|PATK|54|PATRICK INDUSTRIES INC|37.44
20150811|70337F103|PGOL|815|PATRIOT GOLD CORP|0.05
20150811|70338P100|PEGI|89|PATTERN ENERGY GROUP INC CL A |22.06
20150811|70338T102|PN|21|PATRIOT NATL INC COM STK (DE) |18.51
20150811|703395103|PDCO|157|PATTERSON COMPANIES INC|50.17
20150811|703481101|PTEN|1717|PATTERSON-UTI ENERGY INC|18.10
20150811|70432V102|PAYC|55|PAYCOM SOFTWARE INC COM STK (D|37.75
20150811|704326107|PAYX|573|PAYCHEX INC|48.10
20150811|70438V106|PCTY|22|PAYLOCITY HOLDING CORP COM STK|36.29
20150811|70450Y103|PYPL|716|PAYPAL HLDGS INC COM|39.05
20150811|70454Q106|PZOO|18866|PAZOO, INC COMMON (NV)|.
20150811|704549104|BTU|391566|PEABODY ENERGY CORP|1.15
20150811|70469L100|SKIS|176|PEAK RESORTS INC COMMON STOCK |7.01
20150811|705015105|PSO|15032|PEARSON PLC ADR(RP 1ORD25PEN) |18.54
20150811|70509V308|PEBPRB|382|PEBBLEBROOK HOTEL TRUST PFD SR|26.20
20150811|705484103|PTOP|79633|PEER TO PEER NETWORK COMMON ST|.
20150811|705573103|PEGA|561|PEGASYSTEMS INC|26.90
20150811|706327103|PBA|158|PEMBINA PIPELINE COR ORD SHS (|28.69
20150811|706582103|PENC|77214|PEN INC. COMMON STOCK|0.03
20150811|70706P104|PGH|23624|PENGROWTH ENERGY CORP COM SHS |1.35
20150811|707569109|PENN|3234|PENN NATL GAMING INC|18.86
20150811|707882106|PVA|501631|PENN VIRGINIA CORP|1.07
20150811|707887105|PWE|1462|PENN WEST PETE LTD NEW COM SHS|1.18
20150811|70806A106|PFLT|82|PENNANTPARK FLOATING RATE CAP |13.42
20150811|708062104|PNNT|22582|PENNANT INVESTMENT CORP COM|7.83
20150811|708160106|JCP|6933|PENNEY J.C. CO INC (HOLDING CO|8.38
20150811|70931T103|PMT|10009|PENNYMAC MTG INVT TR COM|15.91
20150811|70959W103|PAG|4000|PENSKE AUTOMOTIVE GROUP, INC. |53.71
20150811|712308204|PPSF|95|Peoples-Sidney Financial Corpo|7.99
20150811|712704105|PBCT|4695|PEOPLE'S UNITED FINANCIAL INC |16.52
20150811|713291102|POM|71|PEPCO HOLDINGS, INC.|26.79
20150811|713448108|PEP|479|PEPSICO INC;CAP USD0.016666|99.09
20150811|713661403|PPHMP|301|PEREGRINE PHARMACEUTICALS INC |22.86
20150811|71377E105|PFMT|67|PERFORMANT FINL CORP COM STK (|3.07
20150811|71377G100|PSG|13261|PERFORMANCE SPORTS GROUP LTD. |16.25
20150811|713831105|PSEM|700|PERICOM SEMICONDUCTOR CP|12.77
20150811|714046109|PKI|57|PERKINELMER INC|51.59
20150811|714205101|PERT|7959|PERMANENT TECHNOLOGIES INC COM|0.04
20150811|714264207|PDRDY|1144|PERNOD RICARD SA SPON ADR|24.18
20150811|715270203|PRSN|104|PERSEON CORP COM STK NEW (DE) |0.60
20150811|715302204|PGLC|24437|PERSHING GOLD CORP|5.05
20150811|715318101|PSMMY|97|Persimmon Plc Unsponsored ADR |65.48
20150811|715684106|TLK|244|PERUSAHAAN PERSEROAN TELE 1 AD|43.61
20150811|716382106|PETS|10053|PETMED EXPRESS INC|17.07
20150811|71646J109|PZE|23|PETROBRAS ARGENTINA S.A. ADS(R|6.73
20150811|71647K105|PTRC|231382|PETRO RIVER OIL CORP. COMMON S|0.01
20150811|71654V101|PBRA|326034|PETROLEO BRAS ADS (EA REPTG 2 |5.80
20150811|71654V408|PBR|6522|PETRO BRAS SA PETROBAS ADS (EA|6.45
20150811|717071104|PFNX|500|PFENEX INC COM STK (DE)|18.28
20150811|717081103|PFE|14444|PFIZER INC;COM USD0.05|35.36
20150811|717098206|PFSW|61|PFSWEB, INC COM STK|11.92
20150811|717143101|PTGCY|1773|PHAROL SGPS SPONSORED ADR (PRT|0.31
20150811|71715X104|PMCB|106727|PHARMACYTE BIOTECH INC COM|0.10
20150811|71715Y102|ROTH|2487|PHARMAROTH LABS INC COM SHS (C|.
20150811|71742Q106|PAHC|32|PHIBRO ANIMAL HEALTH CORPORATI|39.85
20150811|718172109|PM|23|PHILIP MORRIS INTL;COM STK NPV|85.87
20150811|718252604|PHI|569|PHILIP LONG DST TEL ADR(RP 1SH|58.98
20150811|718549207|PSXP|188705|PHILLIPS 66 PARTNERS LP COM UN|56.34
20150811|71902E604|PNX|638|PHOENIX COMPANIES INC. NEW|13.15
20150811|719358301|PHMD|83656|PHOTOMEDEX INC COM STK (DE)|0.99
20150811|719405102|PLAB|157|PHOTRONICS INC|8.09
20150811|71943U104|DOC|93|PHYSICIANS RLTY TR COM|15.19
20150811|720186105|PNY|3392|PIEDMONT NATURAL GAS CO INC(NC|38.47
20150811|720279108|PIR|4525|PIER 1 IMPORTS INC (DEL)|11.84
20150811|720795103|PIRS|9552|PIERIS PHARMACEUTICALS INC|3.20
20150811|72147K108|PPC|2271|PILGRIMS PRIDE CORP NEW COM ST|22.61
20150811|72154R103|PLGTF|29347|PILOT GOLD INC ORD SHS (CDA)|0.26
20150811|72200M108|PCK|332|PIMCO CALIF MUNI INCOME FD II |9.45
20150811|72200W106|PML|343|PIMCO MUNICIPAL INCOME FD II|11.97
20150811|72201B101|PTY|634|PIMCO CORPORATE & INCOME|14.08
20150811|72201J104|PFN|58|PIMCO INCOME STRATEGY FUND II |9.26
20150811|72201R106|TUZ|1267|PIMCO ETF 1-3 YR US TREASURY I|50.99
20150811|72201R304|LTPZ|16|PIMCO ETF TR 15+ YR US TIPS IN|63.92
20150811|72201R403|TIPZ|4|PIMCO ETF TR BROAD US TIPS IND|56.60
20150811|72201R700|TENZ|172|PIMCO ETF TR 7-15 YR US TREAS |85.47
20150811|72201R817|CORP|8918|PIMCO INVESTMENT GRADE CORP BD|100.74
20150811|72201R833|MINT|82989|PIMCO ETF TR ENHANCED SHT MATU|101.08
20150811|72201R874|SMMU|6143|PIMCO ETF TR SHT TERM MUN BD A|50.32
20150811|72201R882|ZROZ|210|PIMCO ETF TR 25+ YR ZERO CPN U|113.99
20150811|722011103|PGP|68|PIMCO GLOBAL STOCKSPLUS & INCO|17.70
20150811|722014107|PHK|18344|PIMCO HIGH INCOME FUND SBI|9.67
20150811|72202B100|PKO|1310|PIMCO INCOME OPPORTUNITY FUND |23.34
20150811|72202D106|PCI|802|PIMCO DYNAMIC CREDIT INC FND C|19.40
20150811|722903101|PCLB|250|PINNACLE BANCSHARES INC|19.90
20150811|72346Q104|PNFP|374|PINNACLE FINANCIAL PTNRS INC|52.93
20150811|72348P104|PF|5547|PINNACLE FOODS INC DEL COM STK|45.72
20150811|723484101|PNW|613|PINNACLE WEST CAP CORP|62.25
20150811|723664108|PES|3500|PIONEER ENERGY SVCS CORP COM|3.74
20150811|72369H106|PHT|1075|PIONEER HIGH INCOM TRUST|10.96
20150811|723762100|MAV|612|PIONEER MUNICIPAL HIGH INCOME |12.56
20150811|723763108|MHI|1322|PIONEER MUNICIPAL HIGH INCOME |12.18
20150811|723787107|PXD|100|PIONEER NAT RES CO|127.17
20150811|724078100|PJC|161|PIPER JAFFRAY COMPANIES|45.20
20150811|724479100|PBI|600|PITNEY-BOWES INC|21.13
20150811|724479407|PBIPRA|2245|PITNEY BOWES INC 5.25% NOTES D|25.61
20150811|72581M305|PXLW|228|PIXELWORKS INC COM NEW|4.94
20150811|726503105|PAA|1138|PLAINS ALLAMERICAN PIPELINE|36.71
20150811|72651A108|PAGP|668|PLAINS GP HLDGS LPSHS CL A REP|18.71
20150811|72703H101|PLNT|68489|PLANET FITNESS, INC CLASS A CO|18.68
20150811|727493108|PLT|51|PLANTRONICS INC|57.50
20150811|72765Q205|PLG|1825|PLATINUM GROUP METALS LTD-NEW |0.31
20150811|72766Q105|PAH|422|PLATFORM SPECIALTY PRODUCTS CO|23.51
20150811|72811P102|PNTV|74210|PLAYERS NETWORK INC|.
20150811|728137100|7100MR|1701|PLAZA BANCORP (MG-ST)|.
20150811|729132100|PLXS|14|PLEXUS CORP|38.88
20150811|72919P202|PLUG|283838|PLUG POWER INC COM STK (DE)|2.38
20150811|729251108|PCL|16285|PLUM CREEK TIMBER CO (REIT)|41.36
20150811|72941W100|PGEM|177|PLY GEM HOLDINGS INC COM|14.02
20150811|73035U109|PKGM|20540|POCKET GAMES INC COM (FL)|0.13
20150811|730507100|PTSX|945|NEW 360 COM STK|0.85
20150811|730843208|PCOM|36|POINTS INTERNATIONAL LTD. COMM|10.05
20150811|731068102|PII|2908|POLARIS INDUSTRIES INC.|139.54
20150811|73172K104|PLCM|202|POLYCOM INC|11.31
20150811|73179P106|POL|5720|POLYONE CORPORATION|34.27
20150811|73179V103|PPO|36|POLYPORE INTERNATIONAL, INC|60.08
20150811|731916102|PLM|4897|POLYMET MINING CORP (F)|0.97
20150811|73278L105|POOL|143|POOL CORPORATION COM STK|70.68
20150811|732857107|POPE|285|POPE RES DEL LTD PARTSH DEP RC|64.00
20150811|732872106|PLKI|417|POPEYES LA KITCHEN INC COM STK|58.68
20150811|733174700|BPOP|1161|POPULAR INC COM NEW (PR)|31.18
20150811|73328P106|POAHY|536|PORSCHE AUTOMOBILE HOLDING SE |7.81
20150811|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.21
20150811|737010108|PTLA|2765|PORTOLA PHARMACEUTICALS INC CO|51.47
20150811|73740J308|PSID|104221|POSITIVEID CORPORATION COM STK|0.03
20150811|737446104|POST|496|POST HLDGS INC COM STK (MO)|63.59
20150811|737525204|PSTR|31256|POSTROCK ENERGY CORP COM STK (|1.74
20150811|73753A103|PNLYY|2841|POSTNL N.V. SPON ADR (NLD)|4.34
20150811|73754Y100|PBPB|885|POTBELLY CORP COM STK|11.92
20150811|737630103|PCH|866|POTLATCH CORPORATION (NEW)|35.14
20150811|739128106|POWL|68413|POWELL INDUSTRIES INC|27.04
20150811|739276103|POWI|209|POWER INTAGRATIONS INC|40.00
20150811|73933G202|PSIX|62353|POWER SOLUTIONS INTERNATIONAL,|34.24
20150811|73935A104|QQQ|55285|POWERSHARES QQQ TR UNIT SER-1 |111.57
20150811|73935L100|PIN|109411|POWERSHARES INDIA EXCHANGE TRA|21.85
20150811|73935S105|DBC|45722|POWERSHARES DB COMMODITY INDEX|15.76
20150811|73935X146|PNQI|53|POWERSHARES NASDAQ INTERNET PO|76.77
20150811|73935X195|PSP|64650|POWERSHARES GLOBAL LISTED PRIV|11.79
20150811|73935X203|DWAQ|252|POWERSHARES DWA NASDAQ MOMENTU|81.83
20150811|73935X229|PGF|150142|FINL PFD PORTFOLIO PWRSHS EXCH|18.41
20150811|73935X278|PZD|343|DYNAMIC CLEANTECH PORT PWRSHS |30.17
20150811|73935X302|PEY|42014|POWERSHARE HIGH YIELD EQTY DIV|13.33
20150811|73935X344|PTF|1|POWERSHARES DWA TECHNOLOGY MOM|42.31
20150811|73935X351|PTH|19494|POWERSHARES DWA HEALTHCARE|63.47
20150811|73935X369|PRN|62594|POWERSHARES DWA INDUSTRIALS|46.28
20150811|73935X377|PFI|99|POWERSHARES DWA FINANCIAL|31.82
20150811|73935X385|PXI|40|POWERSHARES DWA ENERGY MOMENTU|41.54
20150811|73935X393|PSL|103163|POWERSHARES DWA CONSUMER STAPL|57.94
20150811|73935X419|PEZ|8937|POWERSHARES DWA CONSUMER CYCLI|48.31
20150811|73935X427|PYZ|40|POWERSHARES DWA BASIC MATEIALS|51.35
20150811|73935X443|EQWM|24|POWERSHARES RUSSELL MIDCAP EQU|39.31
20150811|73935X500|PBW|254|POWERSHARES WILDER HILL CLEAN |4.79
20150811|73935X567|PRFZ|287|POWERSHARES FTSE RAFI US 1500 |101.05
20150811|73935X583|PRF|8214|POWERSHARES EXCHANGE TRADED FD|91.35
20150811|73935X609|PWB|22592|POWERSHARES DYNAMIC LRG CAP GR|31.56
20150811|73935X682|SPHQ|7980|PWSHS S&P 500 HIGH QTY PORTF S|23.75
20150811|73935X690|PPA|453|POWERSHARES AEROSPACE & DEFENS|36.32
20150811|73935X708|PWV|1967|POWERSHARES DYNAMIC LRG CAP VA|31.06
20150811|73935X732|PFM|421|POWERSHARES DIVIDEND ACHIEVERS|20.98
20150811|73935X757|PEJ|884|POWERSHARES DYNAMIC LEISURE & |37.31
20150811|73935X773|PSJ|4122|POWERSHARES DYNAMIC SOFTWARE P|43.87
20150811|73935X781|PSI|227|POWERSHARES DYNAMIC SEMICONDUC|25.76
20150811|73935X799|PJP|35052|POWERSHARES DYNAMIC PHARMACEUT|79.89
20150811|73935X807|PXMG|92|POWERSHARES RUSSELL MIDCAP PUR|32.47
20150811|73935X815|PXQ|2028|POWERSHARES DYNAMIC NETWORKING|36.75
20150811|73935X849|PBJ|153642|POWERSHARES DYNAMIC FOOD & BEV|33.50
20150811|73935X856|PBE|1649|POWERSHARES DYNAMIC BIOTECHNOL|56.95
20150811|73935X864|PXSV|183|POWERSHARES RUSSELL 2000 PURE |24.65
20150811|73935Y102|DBV|865|POWERSHARES DB G10 CURRENCY HA|23.51
20150811|73936B101|DBE|102585|POWERSHARES DB MULTI-SECTOR CO|14.36
20150811|73936B200|DBP|157|POWERSHARES DB MULTI-SECTOR CO|34.14
20150811|73936B408|DBA|1099|POWERSHARES DB MULTI-SECTOR CO|21.85
20150811|73936B507|DBO|98475|POWERSHARES DB MULTI-SECTOR CO|11.73
20150811|73936G308|PBP|3192|PWRSHS GLB EXCH TRD FD S&P 500|21.60
20150811|73936N105|POWR|3020|POWERSECURE INTL INC COM STK (|13.92
20150811|73936Q710|PGHY|1669|POWERSHARES GLOBAL SHORT TERM |23.62
20150811|73936Q744|DWAS|61043|POWERSHARES ETF TRII DWA SMALL|42.36
20150811|73936Q769|BKLN|1979|POWERSHARES SENIOR LOAN PORTFO|23.58
20150811|73936Q777|KBWP|1815|POWERSHARES KBW PROPERTY & CAS|47.55
20150811|73936Q819|KBWY|236|POWERSHARES KBW PREMIUM YIELD |31.47
20150811|73936Q835|PICB|2138|POWERSHARES INTERNATIONAL CORP|26.33
20150811|73936Q876|PSAU|7611|POWERSHARES GLOBAL GOLD AND PR|12.43
20150811|73936T441|PWZ|6645|POWERSHARES CALIFORNIA AMT-FRE|25.40
20150811|73936T474|PZA|64506|POWERSHARES NATIONAL AMT-FREE |25.07
20150811|73936T565|PGX|631047|POWERSHARES AGGREGATE PFD PORT|14.74
20150811|73936T615|PBD|144141|POWERSHARES GLOBAL EXCH TRD FD|11.84
20150811|73936T771|PDN|707|POWERSHARES FTSE RAFI DEVEL MA|27.81
20150811|73936T789|PXF|47|POWERSHARES FTSE RAFI DEV MKTS|41.17
20150811|73937B506|PSCD|14190|POWERSHARES S&P SMALLCAP CONSU|53.09
20150811|73937B514|FXEU|412987|POWERSHARES ETF FD TR II EUROP|25.52
20150811|73937B563|XRLV|47110|POWERSHARES ETF TR II S&P 500 |25.81
20150811|73937B597|VRP|12423|POWERSHARES ETF TR II VAR RATE|24.71
20150811|73937B621|IPKW|42440|POWERSHARES INTERNATIONAL BUYB|27.73
20150811|73937B639|XSLV|6331|POWERSHARES S&P 600 LOW VOLATI|33.68
20150811|73937B647|XMLV|13481|POWERSHARES S&P 400 LOW VOLATI|34.62
20150811|73937B654|SPHD|55|POWERSHARES ETF TR II S&P 500 |33.00
20150811|73937B662|EELV|16380|POWERSHARES S&P EMERGING MARKE|23.80
20150811|73937B670|EEHB|3439|POWERSHARES S&P EMERGING MARKE|18.04
20150811|73937B688|IDLV|12593|POWERSHARES S&P INTL DEVELOPED|30.93
20150811|73937B704|PSCE|41|POWERSHARES S&P SMALLCAP ENERG|20.69
20150811|73937B712|KBWR|49785|POWERSHARES KBW REGL BK PORT|43.88
20150811|73937B720|KBWI|1308|POWERSHARES KBW INS PORT|74.16
20150811|73937B738|KBWC|1003|POWERSHARES KBW CAP MKT PORT|57.66
20150811|73937B746|KBWB|10|POWERSHARES KBW BANK PORTFOLIO|41.01
20150811|73937B761|PFIG|1261|POWERSHARES FUNDAMENTAL INVT G|25.28
20150811|73937B779|SPLV|7911|POWERSHARES S&P 500 LOW VOLATI|38.49
20150811|73937B803|PSCF|153|POWERSHARES S&P SMALLCAP FINAN|42.66
20150811|73937B837|PSCU|4|POWERSHARES S&P SMALLCAP UTILI|37.60
20150811|73937B860|PSCT|156|POWERSHARES S&P SMALLCAP INFOR|51.00
20150811|73937B878|PSCI|1|POWERSHARES S&P SMALLCAP INDUS|45.90
20150811|73937B886|PSCH|19082|POWERSHARES S&P SMALLCAP HEALT|73.81
20150811|73937V106|PDBC|2421|POWERSHARES DB OPT YLD DIVERS |17.89
20150811|739371102|PXLG|5|POWERSHARES RUSSELL TOP 200 PU|34.96
20150811|739371201|PXLV|459|POWERSHARES RUSSELL TOP 200 PU|30.33
20150811|73938H106|PSTO|8000|POWERSTORM HOLDINGS, INC. COMM|0.25
20150811|73941U102|POZN|1163|POZEN INC|10.22
20150811|73941X593|PYS|307|PPLUS TRUST SERIES RRD-1 TR CT|25.24
20150811|73941X684|PYT|202|PPLUS TR GSC-2 TR CTF FLTG RAT|20.39
20150811|73942H100|PRDSY|88|PRADA SPA UNSPON ADR (ITALY)|9.73
20150811|74006F105|PXYN|14073|PRAXSYN CORPORATION COMMON STO|0.02
20150811|740189105|PCP|4704|PRECISION CASTPARTS CORP|230.92
20150811|74022D308|PDS|57648|PRECISION DRILLING CORPORATION|5.32
20150811|740367404|PFBC|300|PREFERRED BK LOS ANGELES CALIF|31.41
20150811|740444104|PLPC|33|PREFORMED LINE PRODS CO|33.49
20150811|74048K104|BIEI|3100|PREMIER BIOMEDICAL INC COMMON |0.04
20150811|74051N102|PINC|623|PREMIER INC CLASS A|35.81
20150811|740585104|PGI|28|PREMIERE GLOBAL SERVICES, INC.|10.89
20150811|74112D101|PBH|51|PRESTIGE BRANDS HOLDINGS, INC.|48.36
20150811|74112E109|PBIO|1207|PRESSURE BIOSCIENCES INC|0.31
20150811|74113L102|PGND|6851|PRESS GANEY HOLDINGS INC COM S|31.44
20150811|74144T108|TROW|674|T-ROWE PRICE GROUP INC|76.89
20150811|741503403|PCLN|231|THE PRICELINE GROUP INC COMMON|1323.75
20150811|741509202|PCRBY|2630|PRICER AB SPONS ADR SHS (SWE) |1.11
20150811|741511109|PSMT|814|PRICESMART INC|95.19
20150811|74154B203|PBMD|128606|PRIMA BIOMED LTD SPONSORED ADR|1.05
20150811|74164F103|PRIM|31|PRIMORIS SVCS CORP COM STK (DE|18.41
20150811|74164M108|PRI|1298|PRIMERICA, INC COM|42.19
20150811|74164W106|PPP|42060|PRIMERO MINING CORP ORD SHS (C|2.94
20150811|74165N105|PRMW|175|PRIMO WATER CORPORATION COM ST|6.13
20150811|74251V102|PFG|113|PRINCIPAL FINANCIAL GROUP|56.57
20150811|74255Y102|YLD|100|PRINCIPAL EDGE ACTIVE INCOME E|39.42
20150811|74267C106|PRA|192|PROASSURANCE CP (HLG CO)|48.60
20150811|742718109|PG|8431|PROCTER & GAMBLE;COM NPV|76.38
20150811|74272L208|PVTBP|440|PRIVATEBANCORP INC CAPITAL TRU|26.62
20150811|743187106|PGNX|14552|PROGENICS PHARMACEUTICALS INC |8.15
20150811|743315103|PGR|5066|PROGRESSIVE CORP|30.90
20150811|74332G108|RXMD|6269|PROGRESSIVE CARE INC COM STK (|.
20150811|74339G101|BIN|4143|PROGRESSIVE WASTE SOLUTIONS LT|27.87
20150811|74340W103|PLD|564|PROLOGIS, INC COM|40.73
20150811|743424103|PFPT|2366|PROOFPOINT INC COM STK (DE)|65.78
20150811|74347B300|SDS|28805|PROSHARES ULTRASHORT S&P 500 N|20.06
20150811|74347B599|HGJP|708|PROSHARES TR HEDGED FTSE JAPAN|40.57
20150811|74347B615|HGEU|983|PROSHARES TR HEDGED FTSE EUROP|40.71
20150811|74347B623|ZBIO|11760|PROSHARES TR ULTRAPRO SHORT NA|20.83
20150811|74347B631|UBIO|186067|PROSHARES TR ULTRAPRO NASDAQ B|17.76
20150811|74347B649|HBZ|251|PROSHARES TR ULTRASHORT HOMEBU|19.24
20150811|74347B664|SOP|1691|PROSHARES TR ULTRASHORT OIL & |28.18
20150811|74347B672|UOP|900|PROSHARES TR ULTRA OIL & GAS E|13.18
20150811|74347B698|SMDV|400|PROSHARES TR RUSSELL 2000 DIVI|40.18
20150811|74347B714|PSQ|45686|PROSHARES SHORT QQQ|53.87
20150811|74347B722|SDP|578|PROSHARES TR ULTRASHORT UTILS |50.35
20150811|74347B755|TLL|490|PROSHARES TRUST ULTRASHORT TEL|55.22
20150811|74347B797|SSG|1089|PROSHARES ULTRASHORT SEMICONDU|52.30
20150811|74347B813|ALTS|12814|PROSHARES TR MORNINGSTAR ALTER|39.74
20150811|74347B839|EFAD|3326|PROSHARES TR PROSHARES MSCI EA|38.84
20150811|74347R107|SSO|22955|PROSHARES ULTRA S&P 500|67.26
20150811|74347R131|SJB|276|PROSHARES TR SHORT HIGH YIELD |27.58
20150811|74347R172|UBT|229|PROSHARES ULTRA 20+YR TREASURY|76.49
20150811|74347R206|QLD|3300|PROSHARES ULTRA QQQ|79.05
20150811|74347R214|BIB|50|PROSHARES TRUST - PROSHARES UL|90.62
20150811|74347R222|DDG|1727|PROSHARES SHORT OIL & GAS|28.61
20150811|74347R248|CSM|208|PROSHARES LARGE CAP CORE PLUS |50.76
20150811|74347R305|DDM|708|PROSHARES ULTRA DOW30|66.15
20150811|74347R313|PST|52|PROSHARES ULTRASHORT LEHMAN 7-|23.80
20150811|74347R370|EFZ|28299|PROSHARES SHORT MSCI EAFE|30.92
20150811|74347R396|EUM|117199|PROSHARES SHORT MSCI EMERGING |27.02
20150811|74347R503|SH|31952|PROSHARES SHORT S&P500|20.82
20150811|74347R685|UPW|8171|PROSHARES ULTRA UTILITIES|93.31
20150811|74347R701|DOG|131610|PROSHARES SHORT DOW30|22.94
20150811|74347R719|DIG|106025|PROSHARES ULTRA OIL & GAS|40.13
20150811|74347R727|UXI|5447|PROSHARES ULTRA INDUSTRIALS|113.84
20150811|74347R750|UCC|374|PROSHARES ULTRA CONSUMER SERVI|113.09
20150811|74347R776|UYM|45133|PROSHARES ULTRA BASIC MATERIAL|41.63
20150811|74347R800|MYY|57969|PROSHARES SHORT MIDCAP400|15.42
20150811|74347W114|ZSL|10|PROSHARES ULTRASHORT SILVER|114.48
20150811|74347W270|YCL|19|PROSHARES TR 11 PROSHARES ULTR|51.46
20150811|74347W312|UVXY|140942|PROSHARES ULTRA VIX SHORT-TERM|24.43
20150811|74347W320|UCO|116|PROSHARES ULTRA BLOOMBERG CRUD|25.05
20150811|74347W338|VIXM|188|PROSHARES TR II VIX MID-TERM F|49.67
20150811|74347W361|VIXY|1621|PROSHARES TR II VIX SHORT-TERM|10.35
20150811|74347W387|KOLD|393|PROSHARES ULTRASHORT BLOOMBERG|72.80
20150811|74347W395|GLL|99|PROSHARES ULTRASHORT GOLD NEW |110.68
20150811|74347W536|FUTS|451|PROSHARES TR II PROSHARES MANA|20.37
20150811|74347W601|UGL|300|PROSHARES ULTRA GOLD|32.73
20150811|74347W627|SVXY|38378|PROSHARES SHORT VIX SHORT-TERM|96.76
20150811|74347W668|SCO|200|PROSHARES ULTRASHORT BLOOMBERG|96.53
20150811|74347W882|EUO|6000|PROSHARES TR 11 PROSHARES ULTR|25.26
20150811|74347X112|SDOW|1253|PROSHARES TRUST|19.26
20150811|74347X138|SMN|5053|PROSHARES ULTRASHORT BASIC MAT|32.98
20150811|74347X229|JPX|165|PROSHARES TR ULTRASHORT MSCI P|23.44
20150811|74347X294|HDG|406|PROSHARES TRUST - PROSHARES HE|43.09
20150811|74347X575|EEV|3037|PROSHARES ULTRASHORT MSCI EMER|20.51
20150811|74347X625|URE|17|PROSHARES ULTRA REAL ESTATE|101.46
20150811|74347X658|YXI|1133|PROSHARES TR SHORT FTSE CHINA |26.62
20150811|74347X799|URTY|10149|PROSHARES TRUST PROSHRS ULTRAP|95.66
20150811|74347X823|UDOW|48316|PROSHARES TRUST PROSHRS ULTRAP|68.23
20150811|74347X831|TQQQ|134077|PROSHARES ULTRAPRO QQQ|119.07
20150811|74347X864|UPRO|16316|PROSHARES TRUST PROSHARES ULTR|70.45
20150811|743476202|PBSFY|98|ProsiebenSat.1 Media AG Muench|12.45
20150811|74348A228|RXD|362|PROSHARES ULTRASHORT HEALTH CA|46.06
20150811|74348A244|SRS|822|PROSHARES TR ULTRASHORT REAL E|49.63
20150811|74348A251|GDXX|2807|PROSHARES TR ULTRA GOLD MINERS|8.29
20150811|74348A269|GDXS|305|PROSHARES TR ULTRASHORT GOLD M|35.66
20150811|74348A285|GDJS|2389|PROSHARES TR ULTRASHORT JR GOL|27.74
20150811|74348A319|TWM|84804|PROSHARES ULTRASHORT RUSSELL 2|36.28
20150811|74348A335|SRTY|41089|PROSHARES TRUST PROSHRS ULTRAP|26.65
20150811|74348A343|MZZ|2934|PROSHARES ULTRASHORT MIDCAP400|36.86
20150811|74348A350|FXP|37122|PROSHARES TR ULTRASHORT FTSE C|35.95
20150811|74348A368|SIJ|65|PROSHARES ULTRASHORT INDUSTRIA|40.87
20150811|74348A392|SMDD|5071|PROSHARES TRUST PROSHRS ULTRAP|30.34
20150811|74348A418|SQQQ|131803|PROSHARES ULTRAPRO SHORT QQQ N|21.65
20150811|74348A426|QID|5052|PROSHARES ULTRASHORT QQQ|32.18
20150811|74348A434|EPV|665|PROSHARES ULTRASHORT FTSE EURO|49.56
20150811|74348A467|NOBL|43217|PROSHARES S&P 500 DIVIDEND ARI|50.75
20150811|74348A475|EFU|330|PROSHARES ULTRASHORT MSCI EAFE|35.43
20150811|74348A525|DUG|533|PROSHARES ULTRASHORT OIL & GAS|63.42
20150811|74348A533|PEX|1886|PROSHARES LISTED PRIVATE EQUIT|42.16
20150811|74348A541|HYHG|100|PROSHARES HIGH YIELD-INTEREST |69.47
20150811|74348A582|FINU|149|PROSHARES ULTRAPRO FINANCIALS |94.74
20150811|74348A590|DXD|2554|PROSHARES ULTRASHORT DOW30 NEW|21.02
20150811|74348A673|BZQ|1143|PROSHARES ULTRASHORT MSCI BRAZ|114.00
20150811|74348A814|RINF|804|PROSHARES 30 YEAR TIPS/TSY SPR|29.92
20150811|74348A889|GGOV|330|PROSHARES TR GERMAN SOVEREIGN/|36.40
20150811|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK |7.23
20150811|74365B109|PRGB|22447|PROTEA BIOSCIENCES GROUP INC C|0.49
20150811|743674707|PLPRE|1165|PROTECTIVE LIFE CORP 6% SUB DE|25.81
20150811|743713109|PRLB|103|PROTO LABS INC COM STK (MN)|73.75
20150811|74373P116|PVCTWS|1368|PROVECTUS BIOPHARMACEUTICALS I|0.30
20150811|743868101|PROV|497|PROVIDENT FINL HLDGS INC|16.80
20150811|74387B103|FPLPY|144|PROVIDENT FINANCIAL PLC SPONSO|46.59
20150811|744320102|PRU|1713|PRUDENTIAL FINANCIAL INC.|91.68
20150811|744320409|PFK|18|PRUDENTIAL FIN'L, INC.|25.55
20150811|74435K204|PUK|4574|PRUDENTIAL PLC ADS (REP 2 ORD)|47.27
20150811|74441Y107|PKREY|170|PRUKSA REAL ESTATE PLC UNSPONS|13.59
20150811|74442F107|ISD|132|PRUDENTIAL SHORT DURATION HIGH|15.08
20150811|74443H102|PRMLY|22500|PRUMO LOGISTICA SA SPONSORED A|0.23
20150811|744573106|PEG|1032|PUB SVC ENTERPRISE GROUP INC|41.92
20150811|74460D109|PSA|48|PUBLIC STORAGE (MARYLAND)|207.45
20150811|74460D125|PSAPRR|25|PUBLIC STORAGE DEPOSITORY SH R|25.88
20150811|74460D158|PSAPRP|491|PUBLIC STORAGE DEPOSITARY SHS |25.48
20150811|74460W107|PSAPRX|347|PUBLIC STORAGE DEPOSITARY SHS |24.22
20150811|74460W404|PSAPRT|1574|PUBLIC STORAGE DEPO SHARES REP|24.99
20150811|74460W792|PSAPRA|1067|PUBLIC STORAGE DEPOSITARY SHAR|25.47
20150811|74463M106|PUBGY|1807|PUBLICIS SA ADS (1 ADS = 1C0M)|18.38
20150811|74531Y108|PUGB|211|Puget Sound Bank (WA) Common S|18.90
20150811|745861104|PLSB|12830|THE PULSE BEVERAGE CORPORATION|0.15
20150811|745867101|PHM|8995|PULTEGROUP,INC COMMON STOCK|20.12
20150811|74587V107|PBYI|2988|PUMA BIOTECHNOLOGY INC COMMON |91.65
20150811|746823103|PMM|4370|PUTNAM MANAGED MUN INC TR SBI |6.99
20150811|746853100|PPT|265|PUTNAM PREMIER INC TR SBI|4.97
20150811|746909100|PIM|4|PUTNAM MASTER INTERMED.INCM TR|4.58
20150811|74727A104|QCRH|172|QCR HOLDINGS INC|21.34
20150811|74727D306|QADA|41|QAD INC CLA A COM STK|25.35
20150811|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150811|747301109|QUAD|61|QUAD/GRAPHICS, INC CLASS A COM|15.23
20150811|74731Q103|PZN|3|PZENA INVESTMENT MANAGEMENT, I|10.52
20150811|747316107|KWR|3|QUAKER CHEMICAL CORPORATION|91.76
20150811|74733U102|QLTS|7000|Q LOTUS HLDGS INC COM STK (NV)|.
20150811|74733V100|QEP|10404|QEP RESOURCES,INC COM|14.50
20150811|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.75
20150811|74734M109|QIHU|17|QIHOO 360 TECHNOLOGY CO LTD AD|65.12
20150811|74736A103|QTS|3|QTS RLTY TR INC COM CL A (MD) |42.12
20150811|74736K101|QRVO|141|QORVO INC COMMON STOCK|54.53
20150811|74736L109|QTWO|20|Q2 HLDGS INC COM STK (DE)|27.38
20150811|747525103|QCOM|43220|QUALCOMM INC|63.15
20150811|74758T303|QLYS|25569|QUALYS INC COM STK (DE)|33.89
20150811|74762E102|PWR|1834|QUANTA SERVICES INC|24.48
20150811|747645208|QEGY|2600|QUANTUM ENERGY INC COM STK|0.38
20150811|74766A106|QTMM|8045|QUANTUM MATLS CORP COM STK (NV|0.19
20150811|747952109|QTRRF|6484|QUATERRA RESOURCES INC LTD|0.09
20150811|74834L100|DGX|76|QUEST DIAGNOSTICS INC.|73.64
20150811|748356102|STR|2067|QUESTAR CORP|21.01
20150811|74836W104|QRHC|49|QUEST RESOURCE HOLDING CORPORA|0.77
20150811|74837A101|QUSA|1000|QUESTAR ASSESSMENT, INC. COMMO|0.31
20150811|74837L107|QWTR|10844|QUEST WATER GLOBAL INC. COMMON|0.06
20150811|74837P108|QUIK|1326|QUICKLOGIC CORPORATION|1.41
20150811|74838C106|ZQK|206208|QUICKSILVER,INC.|0.50
20150811|74838J101|QDEL|368|QUIDEL CORP|20.96
20150811|74874Q100|QNST|3|QUINNSTREET, INC COM STK (CANA|5.61
20150811|74876Y101|Q|57|QUINTILES TRANSNATIONAL HLDGS |76.14
20150811|74906P104|QUNR|6|QUNAR CAYMAN ISLANDS LIMITED A|44.41
20150811|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|26.06
20150811|74913G501|CTU|52|QWEST CORP 7% NOTES DUE 2052|26.35
20150811|749227302|RASPRB|2535|RAIT FINANCIAL TRUST PREFERRED|21.99
20150811|749227880|RFTA|759|RAIT FINL TR SR NT 7.125% DUE |24.17
20150811|74928K208|RBSPRE|1212|RBS CAPITAL FUNDING TRUST V|24.70
20150811|74937W102|RCAP|5073|RCS CAPITAL CORPORATION CLASS |2.60
20150811|749607107|RLI|76|RLI CORP|55.74
20150811|74965L101|RLJ|17126|RLJ LODGING TR COM|28.73
20150811|74966G119|ROIQW|8196|ROI ACQUISTION CORP II WTS|0.39
20150811|74966K102|RMGN|7202|RMG NETWORKS HLDG CORP COM STK|1.00
20150811|749660106|RES|30445|RPC INC|12.46
20150811|749685103|RPM|5207|RPM INTERNATIONAL INC. (DELAWA|47.27
20150811|74973Y103|RGLXY|1149|RTL Group Sa Luxembourg Unspon|8.96
20150811|74975E303|RWEOY|18|R W E AG SPONS ADR|21.16
20150811|74975N105|RTIX|249|BIOLOGICS, INC COM|6.67
20150811|74978Q105|RSPP|721|RSP PERMIAN INC COM|23.80
20150811|74979C303|RXII|32383|RXI PHARMACEUTICALS CORP COM S|0.40
20150811|750086100|RAX|29712|RACKSPACE HOSTING, INC. COM|31.73
20150811|750236101|RDN|238|RADIAN GROUP INC|18.50
20150811|75026A208|ROGI|2000|RADIANT OIL & GAS, INC. COMMON|0.75
20150811|75040P108|ROIA|1594|RADIO ONE INC CL A|2.64
20150811|75040P405|ROIAK|7850|RADIO ONE INC CL D NON VTG|2.65
20150811|750438103|RSHCQ|63026|RADIOSHACK CORP|0.08
20150811|750491102|RDNT|191|RadNet, Inc. Common Stock|7.60
20150811|75081A309|RBCC|5687|RAINBOW CORAL CORP|1.65
20150811|750917106|RMBS|407|RAMBUS INC (DE)|13.95
20150811|75102W108|RKUNY|487|RAKUTEN INC SPONSORED ADR (JAP|15.69
20150811|751452202|RPT|36|RAMCO-GERSHENSON PROP TR MD|16.52
20150811|752344309|GOLD|36591|RANDGOLD RESOURCES;ADS EACH RE|61.90
20150811|75281A109|RRC|100|RANGE RESOURCES CORP|37.60
20150811|752901405|RGRYY|1|RANGE RESOURCES LTD SPONSORED |0.36
20150811|753422104|RPD|1965|RAPID7 INC COM STK (DE)|22.09
20150811|75382F106|RPTP|2575|RAPTOR PHARMACEUTICAL CORP COM|14.47
20150811|754198109|RAVE|101|RAVE RESTAURANT GROUP INC|11.21
20150811|754212108|RAVN|8480|RAVEN INDUSTRIES INC|19.06
20150811|754730109|RJF|15472|RAYMOND JAMES FINANCIAL INC|59.47
20150811|754730208|RJD|714|RAMOND JAMES FINANCIAL INC 6.9|26.80
20150811|754907103|RYN|10|RAYONIER INC (REIT)|23.37
20150811|75508B104|RYAM|2098|RAYONIER ADVANCED MATLS INC CO|13.72
20150811|75524B104|ROLL|12976|RBC BEARINGS INC|70.18
20150811|75524W108|RMAX|10|RE/MAX HLDGS INC CLASS A COM S|38.40
20150811|755408101|RDI|68|READING INTL CL A|12.76
20150811|75585A409|REAC|10695|REAL ESTATE CONTACTS|.
20150811|75601N203|RGSE|18518|REAL GOODS SOLAR INC CL A NEW |1.78
20150811|75604A109|RBIZ|500000|REALBIZ MEDIA GROUP INC COM ST|0.03
20150811|75604L105|RLD|57|REALD INC COM STK|10.52
20150811|75605L708|RNWK|15|REALNETWORKS INC COM STK (WA) |4.26
20150811|75605Y106|RLGY|666|REALOGY HLDGS CORP COM STK (DE|43.19
20150811|75606N109|RP|51318|REALPAGE, INC COM|18.79
20150811|756109104|O|4264|REALTY INCOME CORP|47.36
20150811|756109807|OPRF|1|REALTY INCOME CORP MONTHLY INC|26.48
20150811|756158101|UTG|193|REEVES UTILITY INCOME FUND|29.08
20150811|756255204|RBGLY|7288|RECKITT BENCKISER PLC SPONSORE|19.44
20150811|75629F109|REPH|388|RECRO PHARMA INC COM|12.76
20150811|756568101|RDEIY|434|RED ELECTRICA CORPORATION SA U|16.35
20150811|75657W107|REDG|154658|RED GIANT ENTERTAINMENT INC|.
20150811|756764106|RLH|10|RED LION HOTELS CORPORATION CO|8.81
20150811|75689M101|RRGB|36|RED ROBIN GOURMET BURGERS INC |88.31
20150811|75746K106|RHWKF|4668|REDHAWK RES INC (F)|0.04
20150811|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.51
20150811|758075402|RWT|1819|REDWOOD TST INC|14.24
20150811|758338107|REED|347|REEDS, INC. COM STK|5.85
20150811|758750103|RBC|258|REGAL BELOIT CORPORATION|72.74
20150811|758766109|RGC|14102|REGAL ENTERTAINMENT GRP CLASS |20.07
20150811|758849103|REG|44|REGENCY CENTERS CORP|62.71
20150811|75887Q102|RGIN|1046|REGENICIN INC COM STK (NV)|0.02
20150811|758932107|RGS|76|REGIS CORP-MN-|14.66
20150811|7591EP100|RF|286|REGIONS FINANCIAL CORP (NEW)|10.80
20150811|7591EP308|RFPRA|1141|REGIONS FINANCIAL CORP DEPOSIT|25.68
20150811|7591EP506|RFPRB|386|REGIONS FINL CORP NEW DEP SHS |26.51
20150811|75915K101|RGLS|15677|REGULUS THERAPEUTICS INC COM S|7.04
20150811|759351703|RZA|193|REINSURANCE GRP OF AMER INC 6.|28.69
20150811|75936P105|REIS|132|REIS, INC|24.86
20150811|759531106|RLYP|65|RELYPSA INC COM|28.38
20150811|75955J105|RLMD|2975|RELMADA THERAPEUTICS, INC. COM|1.40
20150811|759673403|RNLSY|195|RENAULT S.A. UNSPONSORED AMERI|19.37
20150811|75970E107|RNST|16|RENASANT CORPORATAION|32.41
20150811|75971M108|REMY|10|REMY INTL INC NEW COMMON|29.43
20150811|75988J106|RCAR|226|RENOVACARE INC COM STK (NV)|1.65
20150811|759916109|RGEN|1485|REPLIGEN CORP|37.11
20150811|759937204|IPO|1100|RENAISSANCE CAP GREENWICH FDS |23.59
20150811|76009N100|RCII|90|RENT-A-CENTER INC|26.74
20150811|760174102|RENT|482|RENTRAK CORP|60.30
20150811|76026T205|REPYY|342344|REPSOL SA SPONSORED ADR|16.80
20150811|76027P103|REPCF|1299|REPLICEL LIFE SCIENCES INC|0.34
20150811|760276105|RJET|208|REPUBLIC AWYS HLDGS INC|4.01
20150811|76028H209|RPRX|101|REPROS THERAPEUTICS INC COM ST|8.36
20150811|760759100|RSG|436|REPUBLIC SERVICES INC|42.88
20150811|760841205|RESCU|620|RESCAP LIQUIDATING TRUST UNITS|8.85
20150811|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|40.80
20150811|761152107|RMD|12176|RESMED INC|55.44
20150811|761167105|RSSV|3901|RESORT SAVERS, INC. COMMON STO|0.78
20150811|76117W109|RFP|75|RESOLUTE FST PRODS INC|10.20
20150811|76120W302|RSO|35002|RESOURCE CAPITAL CORP|3.03
20150811|76120W401|RSOPRA|1780|RESOURCE CAPITAL CORP 8.5%|19.38
20150811|761283100|RH|10796|RESTORATION HARDWARE HOLDINGS |100.11
20150811|761299106|RTRX|8476|RETROPHIN, INC. COMMON STOCK|31.94
20150811|76131D103|QSR|53|RESTAURANT BRANDS INTERNATIONA|42.75
20150811|76131N101|ROIC|10876|RETAIL OPPORTUNITY INVESTMENTS|16.60
20150811|76131V202|RPAI|2356|RETAIL PPTYS AMER INC CLASS A |14.93
20150811|76132B106|SALE|6802|RETAILMENOT INC SER 1 COM STK |8.58
20150811|761330109|RVNC|1502|REVANCE THERAPEUTICS INC COM S|30.15
20150811|761396100|RWL|11754|REVENUESHARES LARGE CAP FUND E|41.19
20150811|761396209|RWK|7|REVENUESHARES MID CAP FUND ETF|49.55
20150811|761396308|RWJ|523|REVENUESHARES SMALL CAP FUND E|56.21
20150811|761396704|RWV|1392|REVENUESHARES NAVALLIER OVERAL|51.05
20150811|761396886|RDIV|2632|REVENUESHARES ETF TR|29.61
20150811|76155G107|RVLT|34261|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150811|761565100|REXX|885210|REX ENERGY CORP COM STK (DE)|2.55
20150811|761624105|REX|9|REX AMERICAN RESOURCES CORPORA|50.68
20150811|761655604|REXMY|207|REXAM PLC SPON ADR NEW 2014 (G|43.72
20150811|761681105|RXEEY|326|REXEL SA UNSPONSORED ADR (FRAN|16.02
20150811|76169B102|RXN|566|REXNORD CORP NEW COM STK (DE) |21.64
20150811|76169C100|REXR|39|REXFORD INDL RLTY INC. COM|13.90
20150811|761713106|RAI|71|REYNOLDS AMERICAN INC (HOLDING|86.26
20150811|76218Y103|RNO|1672|RHINO RESOURCE PARTNERS LP COM|1.19
20150811|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.77
20150811|762760106|RICE|779|RICE ENERGY INC COM|19.49
20150811|762819100|RMP|2798|RICE MIDSTREAM PARTNERS LP UNI|16.37
20150811|763165107|RELL|2703|RICHARDSON ELECTRONICS LTD|5.95
20150811|76547T106|RIC|106|RICHMONT MINES INC.|3.02
20150811|766559603|RIGL|12|RIGEL PHARMACEUTICALS INC NEW |2.80
20150811|76657Y101|RTMVY|115|RIGHTMOVE PLC UNSPON ADR (UK) |56.60
20150811|76658B100|NAME|1469|RIGHTSIDE GROUP LTD COM STK|6.91
20150811|766582100|RNET|1|RIGNET INC, COM STK|27.32
20150811|76676T109|RMRK|292036|RIMROCK GOLD CORP. COMMON STOC|.
20150811|76680R206|RNG|72|RINGCENTRAL INC CL A (DE)|19.66
20150811|76680V108|REI|8|RING ENERGY, INC. COMMON STOCK|8.72
20150811|766910103|RIOCF|48|RIOCAN REAL ESTATE TRUST UT|19.82
20150811|767204100|RIO|9877|RIO TINTO PLC ADS (4 ORD SHS) |41.60
20150811|767744105|RBA|33029|RITCHIE BROS.AUCTIONEERS INC|29.31
20150811|767754104|RAD|7864|RITE AID CORP|8.94
20150811|76940Q105|RIVE|33|RIVERVIEW FINANCIAL CORP. COMM|11.90
20150811|76970B101|RIF|99|RMR REAL ESTATE INC FUND COM S|19.35
20150811|76973Q105|RRTS|71|ROADRUNNER TRANSPORTATION SYST|24.60
20150811|770323103|RHI|288|ROBERT HALF INTERNATIONAL INC |56.76
20150811|770766103|RDSPY|30|ROBINSON DEPT STORE PUB LTD UN|11.06
20150811|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.76
20150811|771007101|RRETY|170|ROBINSONS RETAIL HOLDINGS INC |17.40
20150811|771195104|RHHBY|7631|ROCHE HLDG LTD SPONS ADR|35.49
20150811|773903109|ROK|255|ROCKWELL AUTOMATION INC.|118.94
20150811|774341101|COL|1183|ROCKWELL COLLINS, INC.|87.93
20150811|774374102|RMTI|60557|ROCKWELL MEDICAL INC COM STK (|14.09
20150811|775109200|RCI|5832|ROGERS COMMUNICATIONS INC CL-B|34.51
20150811|775133101|ROG|309|ROGERS CORPORATION|58.97
20150811|775376106|ROHCY|94|Rohm Co Ltd Unsponsored ADR (J|29.71
20150811|775711104|ROL|46|ROLLINS INC|29.70
20150811|775781206|RYCEY|3120|ROLLS ROYCE HLDNGS PLC SPONS A|62.77
20150811|776650103|RTNB|25311|ROOT9B TECHNOLOGIES INC COMMON|1.10
20150811|777149105|RRMS|1200|ROSE ROCK MIDSTREAM L P COM UN|37.35
20150811|778296103|ROST|282|ROSS STORES INC|53.73
20150811|77880Q105|RTOXY|1189|ROTORK PLC UNSPON ADR (UK)|13.18
20150811|779268101|RNDY|1676|ROUNDYS INC COM STK|2.39
20150811|779287101|RSE|3162|ROUSE PPTYS INC COM (DE)|17.70
20150811|779376102|ROVI|281|ROVI CORPORATION COM STK (DE) |11.43
20150811|780081105|RBPAA|208|ROYAL BANCSHARES OF PENNS CL-A|2.05
20150811|780087102|RY|205970|ROYAL BANK OF CANADA|59.48
20150811|780097689|RBS|397|ROYAL BK SCOTLAND GROUP PLC AD|10.74
20150811|780097713|RBSPRT|51|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20150811|780097747|RBSPRR|600|Royal Bank of Scotland Group P|25.03
20150811|780097770|RBSPRNCL|182|ROYAL BK SCOTLAND GROUP PLC AD|25.25
20150811|780097804|RBSPRF|874|ROYAL BK OF SCOTLAND GP ADS F |25.68
20150811|780249108|RDSMY|14498|ROYAL DSM NV SPONSORED ADR (NE|14.52
20150811|780287108|RGLD|28041|ROYAL GOLD INC|52.07
20150811|78033R107|ROYMY|2996|ROYAL MAIL PLC UNSPONSORED ADR|15.64
20150811|780911103|RBY|343|RUBICON MENERALS CORP (F)|0.83
20150811|781220108|RKUS|163|RUCKUS WIRELESS INC COM STK (D|12.07
20150811|781270103|RTEC|1000|RUDOLPH TECHNOLOGIES INC|13.48
20150811|781846209|RUSHA|452|RUSH ENTERPRISES INC CL-A|26.05
20150811|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|16.75
20150811|783513104|RYAAY|11368|RYANAIR HOLDINGS PLC SPNS ADR |74.52
20150811|78355W106|RSP|261|GUGGENHEIM S&P 500 EQUAL WEIGH|80.90
20150811|78355W536|EWEM|5542|GUGGENHEIM MSCI EMERGING MARKE|29.66
20150811|78355W601|RFG|14138|GUGGENHEIM S&P MIDCAP 400 PUR |137.50
20150811|78355W791|RYU|20|GUGGENHEIM S&P 500 EQUAL WEIGH|72.87
20150811|78355W809|RZG|60702|GUGGENHEIM S&P SMALLCAP 600 PU|90.50
20150811|78355W833|RGI|8|GUGGENHEIM S&P EQUAL WEIGHT IN|87.60
20150811|78355W841|RYH|4|GUGGENHEIM S&P 500 EQUAL WEIGH|162.55
20150811|78355W858|RYF|962|GUGGENHEIM S&P 500 EQUAL WEIGH|45.60
20150811|78355W866|RYE|137|GUGGENHEIM S&P 500 EQUAL WEIGH|57.87
20150811|78355W874|RHS|4251|GUGGENHEIM S&P 500 EQUAL WEIGH|111.48
20150811|78355W882|RCD|3|GUGGENHEIM S&P 500 EQU WEIGHT |91.68
20150811|783764103|RYL|1289|RYLAND GROUP INC|44.22
20150811|78377T107|RHP|28|RYMAN HOSPITALITY PROPERTIES, |53.30
20150811|783859101|STBA|158|S & T BANCORP INC|31.13
20150811|783899107|SVACF|11300|SCIVAC THERAPEUTICS INC COM|0.27
20150811|78392U105|RYKKY|541|RYOHIN KEIKAKU CO LTD (JPN) UN|42.60
20150811|78407R204|SCEPRG|1308|SCE TRUST II 5.10% TR PFD SEC |24.18
20150811|784117103|SEIC|90|SEI INVESTMENTS CO|55.21
20150811|784178303|SFXE|16949|SFX ENTERTAINMENT, INC COM|2.36
20150811|784305104|SJW|137|SJW CORP|29.25
20150811|784375404|SKFRY|23|SKF AB ADR|20.51
20150811|78440P108|SKM|150|SK TELECOM CO LTD ADS(RP1/9ORD|23.76
20150811|78440X507|SLGPRI|266|SL GREEN REALTY CORP PFD SER I|26.20
20150811|78442P106|SLM|1037|SLM CORPORATION VOTING COM|9.17
20150811|78442P304|JSM|809|SLM CORP SR NT 12/15/2043|20.64
20150811|78446F203|SMAA|297835|SMA ALLIANCE INC COM STK|.
20150811|78454L100|SM|987|SM ENERGY COMPANY CAPITAL STOC|37.70
20150811|784589202|SMTP|9741|SMTP INC COMMON|5.46
20150811|78460T105|SNCAF|13|SNC-LAVALIN GRP INC CL-A (F)|31.02
20150811|78462F103|SPY|180420|SPDR S&P 500 ETF TR|210.57
20150811|78463X103|FEU|1460|SPDR STOXX EURO 50 ETF|36.21
20150811|78463X186|HFEZ|767|SDPR INDEX SHS FDS SPDR EURO S|40.50
20150811|78463X194|LOWC|2|SPDR INDEX SHS FDS SPDR MSCI|75.88
20150811|78463X202|FEZ|312|SPDR EURO STOXX 50 ETF|39.59
20150811|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|55.05
20150811|78463X277|QKOR|10|SPDR INDEX SHS FDS MSCI SOUTH |24.05
20150811|78463X293|QMEX|200|SPDR INDEX SHS FDSMSCI MEXICO |24.58
20150811|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|51.00
20150811|78463X350|QDEU|787|SPDR MSCI GERMANY QUALITY MIX |56.18
20150811|78463X368|QJPN|99|SPDR MSCI JAPAN QUALITY MIX ET|68.56
20150811|78463X376|QCAN|1112|SPDR MSCI CANADA QUALITY MIX E|50.93
20150811|78463X384|QAUS|1143|SPDR MSCI AUSTRALIA QUALITY MI|48.78
20150811|78463X426|QEMM|1196|SPDR INDEX SHS FDS MSCI EMERGI|53.75
20150811|78463X434|QEFA|32|SPDR INDEX SHS FDS MSCI EAFE Q|59.01
20150811|78463X442|EMBB|802|SPDR MSCI BEYOND BRIC ETF|53.05
20150811|78463X459|WDIV|3216|SPDR S&P GLOBAL DIVIDEND ETF|64.75
20150811|78463X467|EMFT|93|SPDR MSCI EM 50 ETF|43.31
20150811|78463X475|ACIM|125|SPDR MSCI ACWI IMI ETF|65.59
20150811|78463X509|GMM|4328|SPDR SER TR FDS SPDR S&P EMERG|60.40
20150811|78463X541|GNR|8769|SPDR S&P GLOBAL NATURAL RESOUR|39.38
20150811|78463X558|RBL|43|SPDR INDEX SHS FDS S&P RUSSIA |16.18
20150811|78463X608|GUR|892|SDPR SER TR SPDR S&P EUROPEAN |26.42
20150811|78463X673|IPN|145|SPDR S&P INTERNATIONAL INDUSTR|30.28
20150811|78463X681|IRY|539|SPDR S&P INTERNATIONAL HEALTH |55.19
20150811|78463X715|IPW|357|SPDR S&P INTERNATIONAL ENERGY |18.46
20150811|78463X723|IPS|230|SPDR S&P INTERNATIONAL CONSUME|43.22
20150811|78463X731|IPD|138|SPDR|40.26
20150811|78463X749|RWO|30896|SPDR DOW JONES GLOBAL REAL EST|47.69
20150811|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|31.22
20150811|78463X772|DWX|60995|SPDR INDEX SHS FDS S&P INTL DI|39.00
20150811|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|49.92
20150811|78463X855|GII|6246|SPDR S&P GLOBAL INFRASTURE ETF|47.00
20150811|78463X863|RWX|357989|SPDR DOW JONES INTERNATIONAL R|42.73
20150811|78463X871|GWX|1076|SPDR INDEX SHS FD SPDR S&P INT|30.31
20150811|78463X889|GWL|120290|SPDR SER TR FDS SPDR S&P WORLD|28.72
20150811|784635104|SPW|1152|SPX CORPORATION|67.03
20150811|78464A102|MTK|5629|SPDR MORGAN STANLEY TECHNOLOGY|107.57
20150811|78464A151|IBND|9514|SPDR BARCLAYS INTL CORP BOND E|31.41
20150811|78464A201|SLYG|23012|SPDR S&P 600 SMALL CAP GROWTH |190.78
20150811|78464A284|HYMB|4|SPDR SER TR NUVEEN S&P HIGH YL|55.50
20150811|78464A300|SLYV|19923|SPDR S&P 600 SMALL CAP VALUE E|103.02
20150811|78464A334|BWZ|502|SPDR BARCLAYS SHORT TERM INTER|30.09
20150811|78464A359|CWB|649602|SPDR BARCLAYS CONV SECS ETF|47.60
20150811|78464A367|LWC|734|SPDR SER TR BARCLAYS LONG TERM|38.75
20150811|78464A375|ITR|972|SPDR SER TR BARCLAYS INTERMEDI|33.80
20150811|78464A383|MBG|3818|SPDR BARCLAYS MORTGAGE BACKED |26.95
20150811|78464A409|SPYG|2242|SPDR|101.94
20150811|78464A417|JNK|35788|SPDR BARCLAYS HIGH YIELD BD ET|37.42
20150811|78464A425|SHM|27078|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20150811|78464A433|INY|768|SPDR NUVEEN BARCLAYS N Y MUN B|23.05
20150811|78464A441|CXA|42317|SPDR NUVEEN BARCLAYS CALIF MUN|23.77
20150811|78464A458|TFI|1478|SPDR NUVEEN BARCLAYS MUN BD ET|23.82
20150811|78464A474|SCPB|32893|SPDR SER BARCLAYS CAP SHT TERM|30.50
20150811|78464A508|SPYV|7979|SPDR S&P 500 VALUE ETF|100.74
20150811|78464A532|XTN|9218|SPDR SER TR S&P TRANSN ETF|99.07
20150811|78464A573|XHS|171|SPDR S&P HEALTH CARE SERVICES |132.70
20150811|78464A581|XHE|1901|SPDR SER TR S&P HEALTH CARE EQ|97.87
20150811|78464A599|XSW|115|SPDR S&P SOFTWARE & SERVICES E|102.82
20150811|78464A607|RWR|7383|SPDR DOW JONES REIT ETF|89.17
20150811|78464A649|LAG|1806|SPDRS BARCLAYS AGGREGATE BD ET|57.58
20150811|78464A664|TLO|74908|SPDR BARCLAYS|71.07
20150811|78464A672|ITE|43371|SPDR BARCLAYS INTER TERM TREAS|60.13
20150811|78464A680|BIL|561703|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150811|78464A698|KRE|270570|SPDR S&P REGIONAL BANKING ETF |44.18
20150811|78464A714|XRT|109217|SPDR SERIES TR SPDR S&P RETAIL|97.26
20150811|78464A722|XPH|688|SPDR SER TR SPDR S&P PHARMACEU|124.27
20150811|78464A730|XOP|373877|SPDR SER TR OIL & GAS EXPLORAT|39.77
20150811|78464A748|XES|53102|SPDR SER TR SPDR S&P OIL & GAS|22.43
20150811|78464A755|XME|93137|SPDR SER TR SPDR S&P METALS & |20.46
20150811|78464A789|KIE|27718|SPDR S&P INSURANCE ETF|72.22
20150811|78464A797|KBE|79147|SPDR S&P BANK ETF|36.69
20150811|78464A805|THRK|222|SPDR RUSSELL 3000 ETF|157.30
20150811|78464A813|SLY|11184|SPDR S&P 600 SMALL CAP ETF|106.96
20150811|78464A821|MDYG|1375|SPDR S&P 400 MID CAP GROWTH ET|127.76
20150811|78464A839|MDYV|717|SPDR S&P 400 MID CAP VALUE ETF|84.77
20150811|78464A854|ONEK|1336|SPDR RUSSELL 1000 ETF|99.28
20150811|78464A862|XSD|10085|SPDR TR SER SPDR S&P SEMICONDU|80.89
20150811|78464A870|XBI|19998|SPDR SER TR SPDR S&P BIOTECH E|239.53
20150811|78464A888|XHB|23363|SPDR SERIES TR SPDR S&P HOMEBU|37.52
20150811|78467K107|SSEZY|3282|SSE PLC SPONSORED ADR (UNITED |24.13
20150811|78467V608|SRLN|1127|SSGA ACTIVE ETF TR|48.55
20150811|78467V707|ULST|458|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150811|78467V806|SYE|1393|SSGA ACTIVE ETF TR SPDR MFS SY|60.52
20150811|78467V848|TOTL|26945|SSGA ACTIVE ETF TR SPDR DOBLEL|49.45
20150811|78467V871|SYV|1464|SSGA ACTIVE ETF TR SPDR MFS SY|58.84
20150811|78467V889|SYG|2639|SSGA ACTIVE ETF TR SPDR MFS SY|62.63
20150811|78467X109|DIA|65043|SPDR DOW JONES INDL AVERAGE ET|176.19
20150811|78468R200|FLRN|1209|SPDR SER TR BARCLAYS INVSTMT G|30.55
20150811|78468R408|SJNK|5132|SPDR BARCLAYS SER TR SHORT TER|28.04
20150811|78468R507|EMCD|1471|SPDR SER TR SPDR BOFA M.L. EME|28.15
20150811|78468R705|MMTM|265|SPDR SER TR S&P 1500 MOMENTUM |90.74
20150811|78468R804|LGLV|11566|SPDR RUSSELL 1000 LOW VOLATILI|74.97
20150811|78468R853|TWOK|1965|SPDR SER TR SPDR RUSSELL 2000 |72.19
20150811|78468R887|SMLV|782|SPDR RUSSELL 2000 LOW VOLATILI|76.34
20150811|78468T107|SPOM|10933|SPO GLOBAL INC. COMMON STOCK|0.01
20150811|78469C103|SP|8|SP PLUS|23.66
20150811|78485Q102|SNXG|214108|SUNX ENERGY, INC. COMMON STOCK|.
20150811|78486Q101|SIVB|68|SVB FINANCIAL GROUP|149.56
20150811|785135104|SANW|114|S&W SEED CO COM STK (NV)|4.21
20150811|78532P107|SOGCQ|373|SABINE OIL & GAS CORP|0.02
20150811|78572M105|SBMRY|9297|SABMILLER PLC SPONSORED ADR|52.75
20150811|78573L106|SBRA|18|SABRA HEALTH CARE REIT INC|25.97
20150811|78573M104|SABR|101319|SABRE CORPORATION COMMON STOCK|28.26
20150811|786449207|SFE|24|SAFEGUARD SCIENTIFICS INC|18.49
20150811|78648T100|SAFT|135|SAFETY INS GROUP INC|54.57
20150811|786584102|SAFRY|1527|SAFRAN S A SPONSORED ADR (FRAN|19.39
20150811|786598300|SGA|3|SAGA COMMUNICATIONS, INC CL A |38.83
20150811|78663S201|SGPYY|48|SAGE GROUP PLC NEW UNSPONSORED|32.68
20150811|78667J108|SAGE|902|SAGE THERAPEUTICS INC COM|67.29
20150811|78709Y105|SAIA|9|SAIA INC COM STK|42.48
20150811|790148100|JOE|946|ST.JOE COMPANY(THE)|16.24
20150811|79376W208|SAPMY|535|Saipem Spa San Donato Milanese|4.31
20150811|794016105|SLNN|775568|SALEEN AUTOMOTIVE INC COM STK |.
20150811|794093104|SALM|14|SALEM MEDIA GROUP INC CL A COM|6.28
20150811|79471V105|SMM|4187|SALIENT MIDSTREAM & MLP FD SHS|16.74
20150811|79546E104|SBH|1114|SALLY BEAUTY HLDGS INC|27.08
20150811|79588J102|SAXPY|188|Sampo OYJ Unsponsored ADR repr|25.38
20150811|796043206|SSN|446|SAMSON OIL & GAS LTD SPONSORED|0.76
20150811|798241105|SJT|460|SAN JUAN BASIN ROYALTY TR|10.88
20150811|79846M202|SLGYD|4|SAN LEON ENERGY PLC SPONSORED |1.38
20150811|799085501|SMGBY|1448|SAN MIGUEL SPONS ADR (REP 2-B)|12.16
20150811|79970Y105|SN|422411|SANCHEZ ENERGY CORP COM STK (D|7.19
20150811|79971C201|SPP|2|SANCHEZ PRODTN PARTNERS LP COM|7.83
20150811|800013104|SAFM|23|SANDERSON FARMS INC|73.63
20150811|80004C101|SNDK|2|SANDISK CORP|61.03
20150811|80007A102|PER|7208|SANDRIDGE PERMIAN TR COM UNIT |7.28
20150811|80007P307|SD|777843|SANDRIDGE ENERGY, INC.|0.59
20150811|80007P604|SDRXP|1636|SANDRIDGE ENERGY INC. PERP PFD|15.10
20150811|80007R105|SCHYY|2241|SANDS CHINA LTD UNSPONSORED AD|47.14
20150811|80007T101|SDT|25348|SANDRIDGE MISSISSIPPIAN TR I|4.31
20150811|80013R206|SAND|1105|SANDSTORM GOLD LTD. ORDINARY S|2.70
20150811|800363103|SASR|5|SANDY SPRING BANCORP INC|26.55
20150811|800422107|JBSS|20|SANFILIPPO (JOHN B) & SON INC |50.99
20150811|800525107|SARDY|200|Sanford Ltd Unsponsored ADR (N|16.98
20150811|800677106|SGMO|36396|SANGAMO BIOSCIENCES INC|7.84
20150811|80104Q208|SLLDY|11900|SANLAM LTD SPONSORED ADR (SOUT|10.71
20150811|80105N113|GCVRZ|30895|SANOFI CONTINGENT VAL RTS EXP |0.22
20150811|801063306|SIMH|7782|SANOMEDICS INC COM|.
20150811|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.06
20150811|80281R888|SANPRB|2487|SANTANDER FIN PREF SA UNIPERSO|23.37
20150811|80282K205|SOVPRC|710|SANTANDER HOLDINGS USA, DEP SH|26.38
20150811|80283M101|SC|979|SANTANDER CONSUMER USA HOLDING|23.50
20150811|80287P100|SNPHY|69|SANTEN PHARMACEUTICAL CO UNSPO|16.35
20150811|803054204|SAP|39582|SAP SE ADS (EA REPSTG 1 COM SH|73.08
20150811|80349A307|SAQ|1900|SARATOGA INVT CORP 7.50% SR NT|25.20
20150811|803607100|SRPT|2852|SAREPTA THERAPEUTICS INC COM S|33.69
20150811|803866300|SSL|7559|SASOL LTD SPONSORED ADR|34.12
20150811|804395101|BFS|30|SAUL CENTERS INC|51.19
20150811|80534P200|SNVP|9800|Savoy Energy Corporation Commo|.
20150811|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150811|80589M102|SCG|6493|SCANA CORPORATION (NEW)|55.71
20150811|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150811|806037107|SCSC|22920|SCANSOURCE INC|37.52
20150811|806407102|HSIC|75|SCHEIN (HENRY) INC|145.77
20150811|806857108|SLB|2658|SCHLUMBERGER LTD|84.44
20150811|80687P106|SBGSY|387|SCHNEIDER ELECTRIC SE UNSPONSO|14.27
20150811|806882106|SCHN|1|SCHNITZER STEEL INDS INC CL-A |16.84
20150811|807066105|SCHL|39|SCHOLASTIC CORP|43.35
20150811|80809P109|SHNWY|100|Schroders Plc New Unsponsored |24.31
20150811|808194104|SHLM|689|SCHULMAN (A) INC|35.40
20150811|808513105|SCHW|2073|SCHWAB CHARLES CORP|35.42
20150811|808513204|SCHWPRB|850|SCHWAB CHARLES CORP DEP SHS RE|25.75
20150811|808524102|SCHB|78159|SCHWAB STRATEGIC TR US BROAD M|51.08
20150811|808524201|SCHX|40349|SCHWAB STRATEGIC TR US LARGE-C|50.34
20150811|808524300|SCHG|37219|SCHWAB STRATEGIC TR US LARGE-C|55.16
20150811|808524409|SCHV|3698|SCHWAB STRATEGIC TR US LARGE-C|43.66
20150811|808524508|SCHM|57244|SCHWAB STRATEGIC U.S. MID-CAP |43.12
20150811|808524607|SCHA|43589|SCHWAB STRATEGIC TR US SMALL-C|56.63
20150811|808524706|SCHE|347|SCHWAB STRATEGIC TR US EMERGIN|22.97
20150811|808524730|FNDE|39083|SCHWAB FUNDAMENTAL EMERGING MK|21.60
20150811|808524748|FNDC|300000|SCHWAB FUNDAMENTAL INTL SMALL |28.17
20150811|808524755|FNDF|155513|SCHWAB FUNDAMENTAL INTL LARGE |27.31
20150811|808524763|FNDA|36206|SCHWAB FUNDAMENTAL U S SMALL C|30.07
20150811|808524771|FNDX|219279|SCHWAB FUNDAMENTAL U S LARGE C|29.85
20150811|808524797|SCHD|1865|SCHWAB STRATEGIC TR US DIVIDEN|38.69
20150811|808524805|SCHF|737626|SCHWAB STRATEGIC TR INTL EQTY |31.02
20150811|808524839|SCHZ|27669|SCHWAB US AGGREGATE BOND ETF|51.90
20150811|808524847|SCHH|98939|SCHWAB STRATEGIC U.S. REIT ETF|38.39
20150811|808524854|SCHR|87246|SCHWAB INTERMEDIATE-TERM US TR|53.79
20150811|808524862|SCHO|77065|SCHWAB SHORT-TERM US TREASURY |50.63
20150811|808524870|SCHP|5056|SCHWAB STRATEGIC US TIPS ETF|54.13
20150811|808524888|SCHC|58780|SCHWAB STRATEGIC TR INTL SMALL|31.15
20150811|80862K104|SCLN|1636|SCICLONE PHARMACEUTICALS INC|9.20
20150811|808625107|SAIC|4013|SCIENCE APPLICATIONS INTL CORP|52.33
20150811|80874P109|SGMS|3891|SCIENTIFIC GAMES CORPORATION|12.18
20150811|808831101|SCIO|32997|SCIO DIAMOND TECH CORP COM STK|0.88
20150811|80908T101|SQI|19|SCIQUEST, INC. COMMON STOCK|12.07
20150811|80917Q106|SCRYY|1549|SCOR ADS (ORD 1/10 SH FRF 25 P|3.89
20150811|810186106|SMG|129|SCOTTS MIRACLE-GRO COMPANY|66.09
20150811|811066109|SCRC|28|SCRIPSAMERICA INC COM STK (DE)|0.03
20150811|811707801|SBCF|170|SEACOAST BKG CORP FLA|15.37
20150811|811904101|CKH|449|SEACOR HOLDINGS INC|65.00
20150811|811916105|SA|1683|SEABRIDGE GOLD INC|5.02
20150811|81211K100|SEE|272|SEALED AIR CORP(NEW)|55.30
20150811|81234D109|SRSC|139|SEARS CANADA INC (F)|5.60
20150811|812350106|SHLD|56967|SEARS HOLDINGS|24.47
20150811|812362101|SHOS|2866|SEARS HOMETOWN & OUTLET STORES|7.86
20150811|812578102|SGEN|1041|SEATTLE GENETICS INC|45.70
20150811|81282V100|SEAS|239890|SEAWORLD ENTERTAINMENT, INC CO|18.71
20150811|813113206|SOMLY|1118|SECOM LTD ADR|16.92
20150811|81362J100|EYES|3588|SECOND SIGHT MEDICAL PRODUCTS |13.07
20150811|81369Y100|XLB|12596|SELECT SECTOR SPDR FD-MATERIAL|46.33
20150811|81369Y209|XLV|92804|SELECT SECTOR SPDR FUND-HEALTH|75.93
20150811|81369Y308|XLP|5559|CONSUMER STAPLES SECTOR SPDR|50.35
20150811|81369Y407|XLY|4322|SELECT SECTOR SPDR-CONSUMER DI|78.91
20150811|81369Y506|XLE|4439|ENERGY SECTOR SPDR|69.17
20150811|81369Y605|XLF|37012|FINANCIAL SECTOR SPDR|25.44
20150811|81369Y704|XLI|11622|INDUSTRIAL SECTOR SPDR|54.74
20150811|81369Y803|XLK|300004|TECHNOLOGY SECTOR SPDR|42.78
20150811|81369Y886|XLU|45488|UTILITIES SECTOR SPDR|44.21
20150811|814196101|SDEV|728|Security Devices International|0.25
20150811|81607R107|SKSUY|171|Sekisui Chemical Co Ltd Unspon|55.41
20150811|816078307|SKHSY|10090|SEKISUI HOUSE LTD SPONS ADR|15.06
20150811|81616X103|SCSS|3549|SELECT COMFORT CORP|26.30
20150811|81618T100|SIR|2785|SELECT INCOME REIT COM SH BEN |19.56
20150811|81619Q105|SEM|150|SELECT MEDICAL HOLDINGS CORPOR|14.69
20150811|816300107|SIGI|16|SELECTIVE INSURANCE GROUP INC |31.32
20150811|816850101|SMTC|77|SEMTECH CORP|17.60
20150811|816851109|SRE|65|SEMPRA ENERGY|102.35
20150811|817070501|SENEA|47|SENECA FOODS CORP CL-A|30.47
20150811|81721M109|SNH|7898|SENIOR HOUSING PROPS TST SBI|16.82
20150811|81721M208|SNHN|37|SENIOR HOUSING PPTY TRUST 5.62|23.97
20150811|81725T100|SXT|112|SENSIENT TECHNOLOGIES CORP|68.47
20150811|81732W104|SEOVF|957|SERNOVA CORP|0.22
20150811|817337405|SQNM|103662|SEQUENOM INC NEW|2.33
20150811|817340201|SQBG|273|SEQUENTIAL BRANDS GROUP, INC. |16.36
20150811|81750R102|MCRB|15144|SERES THERAPEUTICS INC COM|40.07
20150811|81752R100|SRG|3750|SERITAGE GROWTH PPTYS CL A COM|38.94
20150811|81761B104|SVTE|397|SERVICE TEAM INC COM (NV)|0.12
20150811|81761R109|SERV|63|SERVICEMASTER GLOBAL HLDGS INC|35.47
20150811|81763U100|SREV|15800|SERVICESOURCE INTL LLC INC COM|5.78
20150811|81768T108|SFBS|117|SERVISFIRST BANCSHARES INC COM|39.57
20150811|81783H105|SVNDY|19947|Seven & I Holdings Co Ltd Unsp|23.69
20150811|818097107|SSE|449|SEVENTY SEVEN ENERGY INC COM|3.20
20150811|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|4.94
20150811|81814P209|STRNY|24|SEVERN TRENT PLC SPONSORED ADR|34.12
20150811|818800104|SGSOY|557|SGS SA ADR (SWITZERLAND)|18.58
20150811|819047101|SHAK|142877|SHAKE SHACK INC CL A (DE)|70.64
20150811|81941W101|SHWGY|687|SHANDONG WEIGAO GRP MED POLYME|2.65
20150811|81942Q103|SHALY|38|SHANGRI LA ASIA LTD (BM)|25.28
20150811|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.89
20150811|820017101|SMED|34|SHARPS COMPLIANCE CORP|6.36
20150811|82028K200|SJR|3070|SHAW COMMS INC CL B NON-VT PRT|20.83
20150811|822634101|SHLX|98|SHELL MIDSTREAM PARTNERS L P U|39.57
20150811|82312B106|SHEN|66|SHENANDOAH TELECOMM CO.|36.07
20150811|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|31.07
20150811|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|37.58
20150811|824543102|SHLO|107|SHILOH INDUSTRIES INC|11.68
20150811|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|15.14
20150811|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|37.11
20150811|824631105|SKLKY|259|SHINSEI BANK LTD TOKYO SPONS A|4.55
20150811|82481R106|SHPG|27|SHIRE PLC AMERICAN DEPOSITARY |251.70
20150811|824901102|SHGDF|650|SHORE GOLD INC (F)|0.13
20150811|82509L107|SHOP|31|SHOPIFY INC CL A (CDA)|33.47
20150811|82510E209|SRGHY|929|SHOPRITE HOLDINGS LTD ORD SPON|13.29
20150811|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.30
20150811|82568P304|SFLY|2535|SHUTTERFLY, INC|40.72
20150811|825690100|SSTK|8890|SHUTTERSTOCK INC|34.03
20150811|82571X104|SMKUY|703|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150811|825715105|SMUUY|654|SIAM COMMERCIAL BANK PUBLIC CO|16.84
20150811|825724206|SBGL|177107|SIBANYE GOLD LTD SPONSORED ADR|4.70
20150811|826197501|SIEGY|103|SIEMENS AKTIENGESELLSCHAFT ADS|110.79
20150811|82620P102|BSRR|4|SIERRA BANCORP|16.83
20150811|826516106|SWIR|557|SIERRA WIRELESS INC|23.20
20150811|826565103|SIGM|113|SIGMA DESIGNS INC|9.88
20150811|826598104|SGLB|2878584|SIGMA LABS, INC. COMMON STOCK |0.06
20150811|826640104|SGNL|39442|SIGNAL GENETICS INC COM STK (D|1.66
20150811|826919102|SLAB|118|SILICON LABORATORIES INC|44.50
20150811|827046103|SILXY|912|SILEX SYSTEMS LTD|1.65
20150811|827048109|SLGN|80|SILGAN HOLDINGS INC|54.46
20150811|82706C108|SIMO|316|SILICON MOTION TECHNOLOGY CORP|25.05
20150811|827084864|SPIL|2529|SILICONWARE PRECISON IND ADS|5.43
20150811|82817Q103|SSNI|104|SILVER SPRING NETWORKS INC COM|13.28
20150811|82823L106|SSRI|52514|SILVER STANDARD RES INC (F)|5.88
20150811|828336107|SLW|72537|SILVER WHEATON CORP|13.38
20150811|82835P103|SVM|502|SILVERCORP METALS INC COM (CAN|0.78
20150811|828365106|SVLC|66|SILVERCREST MINES INC ORD SHS |0.94
20150811|828730200|SFNC|589|SIMMONS FIRST NATL CRP CL-A|45.50
20150811|828806109|SPG|4555|SIMON PROPERTIES GROUP INC|189.16
20150811|829073105|SSD|409|SIMPSON MANUFACTURING CO INC|36.11
20150811|829214105|SLP|100|SIMULATIONS PLUS INC|6.25
20150811|829226109|SBGI|26|SINCLAIR BROADCAST GP INC CL A|28.77
20150811|82929R304|SGAPY|893|Singapore Telecommunications L|29.32
20150811|82929W105|SPXCY|183|Singapore Exchange Ltd Unspons|83.63
20150811|82934W207|SPKOY|550|Sinopec Kantons Holdings Ltd. |22.81
20150811|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.90
20150811|82935M109|SHI|90|SINOPEC SHANGHAI ADS (1OO CLH)|43.85
20150811|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|27.54
20150811|82936K102|SMAC|21|SINO MERCURY ACQUISITION CORP |9.75
20150811|82936K110|SMACR|10544|SINO MERCURY ACQUISITION CORP |0.21
20150811|829400100|SINX|600|SIONIX CORP|.
20150811|82988R203|SITO|3915|SITO MOBILE LTD COM NEW|3.50
20150811|83001A102|SIX|468|SIX FLAGS ENTMT CORP NEW COM S|45.88
20150811|83002F100|SIXD|16097|6D GLOBAL TECHNOLOGIES, INC. C|5.10
20150811|83013P105|SZMK|16|SIZMEK INC COM STK (DE)|7.15
20150811|83084V106|SKYAY|417|SKY PLC (UK)|67.90
20150811|830879102|SKYW|334|SKYWEST INC|17.29
20150811|831609201|SMAK|7598|SMACK SPORTSWEAR COMMON STOCK |0.04
20150811|83172R108|SMT|182|SMART TECHNOLOGIES INC COMMON |0.77
20150811|831865209|AOS|1632|SMITH A O CORP|72.17
20150811|83190B101|SFS|732|SMART & FINAL STORES INC COM S|16.59
20150811|832154108|SMSI|345|SMITH MICRO SOFTWARE INC|0.81
20150811|83238P203|SMGZY|28257|SMITHS GROUP PLC SPONSORED ADR|18.75
20150811|83362Q209|SPLYD|180|SOCIALPLAY USA INC|1.07
20150811|833635105|SQM|466|SOCIEDAD QUIMICA Y M CHILE ADS|14.54
20150811|83364L109|SCGLY|2734|SOCIETE GENERALE FRANCE SP ADR|10.61
20150811|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|93.92
20150811|83408W103|SOHU|4203|SOHU.COM INC|51.18
20150811|83413U308|SLRA|4|SOLAR CAPITAL LTD 6.75% SENIOR|24.70
20150811|83415T101|SZYM|15616|SOLAZYME INC COM STK (DE)|2.21
20150811|83416B109|SWI|65310|SOLARWINDS INC COM STK (DE)|41.59
20150811|83416M105|SUNS|212|SOLAR SR CAP LTD|15.49
20150811|83416T100|SCTY|43817|SOLARCITY CORP|51.17
20150811|83416V105|SWET|306602|SOLAR WIND ENERGY TOWER, INC. |.
20150811|83417A209|SLTD|42679|SOLAR3D INC COM NEW (DE)|3.47
20150811|83417L106|WNDW|17343|SOLARWINDOW TECHNOLOGIES INC (|3.03
20150811|8342EP107|XPL|18831|SOLITARIO EXPLORATION & ROYALT|0.51
20150811|83421A104|SLH|42872|SOLERA HOLDINGS, INC. COM|47.03
20150811|834223208|SNGX|14872|SOLIGENIX, INC. COMMON STOCK|1.47
20150811|83490A100|SOPW|37823|SOLAR POWER, INC. COM STK|1.90
20150811|83545G102|SAH|105|SONIC AUTOMOTIVE INC CL A|22.52
20150811|83546A104|SKHCY|532|Sonic Healthcare Ltd|15.31
20150811|835495102|SON|1763|SONOCO PRODUCTS CO.|41.86
20150811|83569C102|SONVY|48|Sonova Holding AG Unsponsored |28.01
20150811|835699307|SNE|9326|SONY CORP ADR|27.15
20150811|83578Q209|SPHS|228|SOPHIRIS BIO INC COM NEW|0.90
20150811|835898107|BID|2639|SOTHEBY'S COM|38.72
20150811|835916503|SONS|2110|SONUS NETWORKS INC|7.94
20150811|836034108|SFUN|109|SOUFUN HLDGS LTD ADR REPSTG 1 |7.45
20150811|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150811|838518108|SJI|155|SOUTH JERSEY INDS INC|24.69
20150811|840441109|SSB|311|SOUTH ST CORP COM STK (SC)|78.61
20150811|842400509|SCEPRE|60|SOUTHERN CALIF ED 4.78% PFD|23.37
20150811|842587107|SO|942|SOUTHERN CO|45.46
20150811|84264D106|RIBS|350|SOUTHERN CONCEPTS RESTAURANT G|0.28
20150811|84265V105|SCCO|41575|SOUTHERN COPPER CORPORATION CO|28.67
20150811|84336P103|SOMC|26|SOUTHERN MICHIGAN BANCORP INC |24.00
20150811|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |19.24
20150811|84470P109|SBSI|199|SOUTHSIDE BANCSHARES INC|27.66
20150811|844741108|LUV|1467|SOUTHWEST AIRLINES CO|37.79
20150811|844767103|OKSB|24|SOUTHWEST BANCORP INC (OKLA)|17.33
20150811|845467109|SWN|234|SOUTHWESTERN ENERGY CO (DELAWA|18.26
20150811|846511103|SPKE|38|SPARK ENERGY INC CLASS A COM|14.69
20150811|84652J103|ONCE|91137|SPARK THERAPEUTICS INC COM|55.42
20150811|847215100|SPTN|12|SPARTANNASH CO COM STK (MI)|32.70
20150811|84756N109|SEP|36|SPECTRA ENERGY PARTNERS, LP CO|50.07
20150811|847560109|SE|588|SPECTRA ENERGY CORP COM|30.05
20150811|84760C107|SPNC|4|SPECTRANETICS CORP|16.00
20150811|84763A108|SPPI|20927|SPECTRUM PARMACEUTICALS INC|7.39
20150811|84763R101|SPB|21|SPECTRUM BRANDS HOLDINGS, INC |100.71
20150811|84764T106|SPDC|2539|SPEED COMMERCE, INC COM STK|0.25
20150811|847788106|TRK|9|SPEEDWAY MOTORSPORTS, INC.|20.66
20150811|84841L100|ANY|10988|SPHERE 3D CORP NEW COM SHS (CD|4.02
20150811|848543104|SPDL|4655|SPINDLE, INC. COMMON STOCK|0.42
20150811|84856L102|SPIN|10000|SPINE PAIN MANAGEMENT, INC. CO|0.48
20150811|84857J106|STOY|107080|SPIRAL TOYS INC|0.74
20150811|848577102|SAVE|700|SPIRIT AIRLS INC COM|59.47
20150811|84863T106|SPOK|10|SPOK HOLDINGS INC, COM STK|16.52
20150811|848637104|SPLK|2493|SPLUNK INC COM STK (DE)|69.40
20150811|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.67
20150811|85207H104|PHYS|6507|SPROTT PHYSICAL GOLD TRUST UNI|9.08
20150811|85207Q104|SPPP|376|SPROTT PHYSICAL PLATINUM AND|6.71
20150811|85207U105|S|2212|SPRINT CORPORATION COM(NEW)|3.84
20150811|85208M102|SFM|2583|SPROUTS FMRS MKT INC COM STK (|21.11
20150811|85219Y103|SPYR|25784|SPYR INC|0.38
20150811|85223W101|SQBK|5|SQUARE 1 FINANCIAL INC COM|27.61
20150811|852312305|STAA|317|STAAR SURGICAL CO|8.19
20150811|85254C305|SSI|6677|STAGE STORES INC|17.95
20150811|85254J102|STAG|311|STAG INDL INC USA|19.25
20150811|852857200|STMP|12|STAMPS.COM INC|84.40
20150811|852891100|SFG|29|STANCORP FINL GRP|114.14
20150811|853118206|SGBLY|1211|STANDARD BANK GROUP LTD SPONSO|12.39
20150811|853393106|STND|85|STANDARD FINANCIAL CORP COM ST|22.20
20150811|853471100|SNDH|173|STANDARD HOLDINGS GROUP, LTD|.
20150811|853616100|SMPR|2566|STANDARD METALS PROCESSING, IN|0.68
20150811|853666105|SMP|19|STANDARD MTR PRODS INC|36.47
20150811|85375C101|SPF|4592|STANDARD PACIFIC CORP|8.69
20150811|854305208|STLY|128|STANLEY FURNITURE INC|2.92
20150811|854502101|SWK|496|STANLEY BLACK & DECKER, INC CO|105.99
20150811|854502309|SWU|816|STANLEY BLACK & DECKER INC|145.41
20150811|854502804|SWH|40|STANLEY BLACK & DECKER, INC. C|120.01
20150811|85472N109|STN|805|STANTEC INC. COM|25.89
20150811|855030102|SPLS|646|STAPLES INC|14.26
20150811|85512C105|SGU|412|STAR GAS PARTNERS L.P.|9.40
20150811|855155107|SMRS|109|STAR MTN RES INC COM|1.14
20150811|855244109|SBUX|87|STARBUCKS CORPORATION|56.27
20150811|85525T103|SHVLF|75502|STARCORE INTL MINES LTD ORD (C|0.08
20150811|855707105|STFC|12|STATE AUTO FINANCIAL CORP|23.38
20150811|85571B105|STWD|1068|STARWOOD PROPERTY TRUST, INC|21.84
20150811|85571Q102|STRZA|34355|STARZ SER A COM STK (DE)|37.20
20150811|85571W109|SWAY|91|STARWOOD WAYPOINT RESIDENTIAL |25.51
20150811|85590A401|HOT|141|STARWOOD HOTELS & RESORTS WORL|77.24
20150811|856190103|STBZ|266|STATE BANK FINANCIAL CORPORATI|20.15
20150811|85711T305|SNC|47|STATE NATIONAL COMPANIES, INC.|10.54
20150811|857477103|STT|62119|STATE STREET CORP|79.53
20150811|857477509|STTPRC|1311|STATE STREET CORP PFD SHS SER |25.04
20150811|857477608|STTPRD|261|STATE STR CORP DEP SHS REPSTG |26.30
20150811|857477889|STTPRE|401|STATE STR CORP DEPOSITARY SHS |25.52
20150811|85771P102|STO|38122|STATOIL ASA ADS (1 ORD)|16.97
20150811|858119100|STLD|16294|STEEL DYNAMICS INC|21.67
20150811|858155203|SCS|436|STEELCASE INC CL A|17.92
20150811|858375108|SMRT|53|STEIN MART INC|10.20
20150811|85846Q101|SNHFY|100|Steinhoff International Holdin|30.72
20150811|858568108|SCM|12100|STELLUS CAP INVT CORP COM STK |10.07
20150811|85858C107|STML|140|STEMLINE THERAPEUTICS INC COM |10.05
20150811|858586100|SCL|103|STEPAN COMPANY|48.92
20150811|859152100|STE|61|STERIS CORP|67.98
20150811|85916J409|STXS|257|STEREOTAXIS INC COM STK NEW (D|0.93
20150811|85917A100|STL|616|STERLING BANCORP DEL COM STK|14.75
20150811|86031Q104|STVF|1119|STEVIA FIRST CORP COM STK|0.15
20150811|860372101|STC|108|STEWART INFORMATION SVCS CORP |40.23
20150811|860630300|SFN|1031|STIFEL FINANCIAL CORP 5.75% SR|25.60
20150811|86101X104|STCK|15|STOCK BLDG SUPPLY HLDGS INC|18.72
20150811|861012102|STM|906|STMICROELECTRONICS N.V.|7.81
20150811|861025104|SYBT|96|STOCK YARDS BANCORP, INC COM S|36.93
20150811|861642106|SGY|105|STONE ENERGY CORP|6.10
20150811|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|15.49
20150811|86183P102|SRI|600|STONERIDGE INC|12.03
20150811|86210M106|SEOAY|1893|STORA ENSO OYJ, ADS(RP 1 SR R)|9.63
20150811|862121100|STOR|59|STORE CAP CORP COM STK (MD)|20.97
20150811|862576105|ASAB|61839|STRAGENICS, INC. COMMON STOCK |.
20150811|862578101|STRP|6138|STRAIGHT PATH COMMUNICATIONS I|23.60
20150811|863111100|STRT|2|STRATTEC SECURITY CORP|68.50
20150811|86312E200|GJO|324|STRATS TR FOR WAL MART STORES |20.20
20150811|86332V505|SFORD|4017|STRIKEFORCE TECHNOLOGIES INC C|0.04
20150811|863667101|SYK|26522|STRYKER CORP|102.19
20150811|86388A108|STB|1317|STUDENT TRANSPORTATION, INC. (|4.30
20150811|86400R105|SOMD|4233|Studio One Media, Inc. Common |0.60
20150811|864087101|STBI|36|STURGIS BANCORP INC|10.10
20150811|864159108|RGR|24976|STURM RUGER & CO INC|63.57
20150811|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150811|864739107|SUBK|2|SUFFOLK BANCORP|28.48
20150811|864909106|SCMP|173|SUCAMPO PHARMACEUTICALS INC CL|24.23
20150811|86558P109|SUOPY|1000|SUMO CORP TOKYO ADR (JAPAN)|20.33
20150811|86562M209|SMFG|5190|SUMITOMO MITSUI FINANCIAL GROU|9.21
20150811|86562X106|SUTNY|25839|SUMITOMO MITSUI TR HLDGS INC S|4.72
20150811|866082407|INNPRC|202|SUMMIT HOTEL PPTYS PFD SER C 7|25.85
20150811|86663B201|SNBC|617|SUN BANCORP INC (N J) NEW|20.63
20150811|866633100|SURRY|1961|SUN ART RETAIL GP LTD UNSPONSO|7.78
20150811|866796105|SLF|3423|SUN LIFE FINANCIAL INC|34.74
20150811|866942105|SNHY|199|SUN HYDRAULICS CORP|33.44
20150811|86722A103|SXC|120|SUNCOKE ENERGY INC COM STK (DE|12.13
20150811|867224107|SU|6955|SUNCOR ENERGY INC (NEW)|29.04
20150811|86726Q104|SUND|400|SUNDANCE STRATEGIES INC COMMON|3.85
20150811|86732G306|SNEY|202545|SUNERGY, INC.|.
20150811|86732Y109|SUNE|24235|SUNEDISON, INC COM|15.59
20150811|8676EP108|STKL|27697|SUNOPTA INC|10.77
20150811|86764L108|SXL|152|SUNOCO LOGISTICS PARTNERS L.P.|34.76
20150811|867652406|SPWR|18966|SUNPOWER CORP COM STK (DE)|26.04
20150811|86769Q102|SGCNF|25395|SUNRIDGE GOLD CORP(F)|0.13
20150811|867781106|SBFM|21515|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150811|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |18.40
20150811|86782U106|SSH|22|SUNSHINE HEART INC|2.61
20150811|867892101|SHO|54|SUNSTONE HOTEL INVESTORS INC|14.42
20150811|867914111|STIWSB|78|SUNTRUST BKS INC WT CL B EXP 1|5.80
20150811|867931404|SCON|5105|SUPERCONDUCTOR TECHS INC|1.14
20150811|86800C104|STPFQ|3307|SUNTECH POWER HOLDINGS CO., LT|0.17
20150811|86803T104|STBFY|4253|SUNTORY BEVERAGE & FOOD LTD AM|22.37
20150811|86803W107|SVLT|13877|SUNVAULT ENERGY INC COM STK (N|0.61
20150811|868157108|SPN|421|SUPERIOR ENERGY SVCS INC|17.52
20150811|868168105|SUP|1822|SUPERIOR INDUSTRIES INTL INC (|19.90
20150811|868358102|SGC|4|SUPERIOR UNIFORM GROUP INC|17.08
20150811|868459108|SUPN|5226|SUPERNUS PHARMACEUTICALS INC C|17.84
20150811|868536103|SVU|1500|SUPERVALU INC|9.12
20150811|868607102|STS|31|SUPREME INDS INC CL-A|8.25
20150811|86881L106|SCAI|6000|SURGICAL CARE AFFILIATES INC C|38.29
20150811|868861204|SGTZY|1312|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.43
20150811|86944A105|SGMNF|10127|SUTTER GOLD MINING INC.|0.04
20150811|869587402|SVCBY|318|SVENSKA CELLULOSA B SPONS ADR |29.28
20150811|86959X107|SZKMY|1308|SUZUKI MOTOR CORP UNSPONSORED |148.07
20150811|870123106|SWGAY|285|SWATCH GROUP AG UNSPON ADR (SW|21.91
20150811|870297215|GRU|6456|SWEDISH EXPT CR CORP ELEMENTS |4.81
20150811|870738101|SFY|198096|SWIFT ENERGY CO (HOLDING COMPA|0.60
20150811|870794302|SWRAY|3751|SWIRE PACIFIC LTD CL-A SP ADR |12.31
20150811|870794401|SWRBY|211|SWIRE PACIFIC LTD CL-B SP/ADR |11.24
20150811|870808300|SWSH|250|SWISHER HYGIENE INC COM STK NE|0.58
20150811|870875101|SWZ|1160|SWISS HELVETIA FUND INC|11.86
20150811|870886108|SSREY|4812|SWISS RE LTD SPON ADR (CHE)|22.44
20150811|871013108|SCMWY|1720|SWISSCOM AG ADS(RP 1/10 REG SH|57.39
20150811|871156105|SEGI|100|SYCAMORE ENTERTAINMENT GROUP, |.
20150811|871237103|SYKE|134|SYKES ENTERPRISES INC|25.35
20150811|871503108|SYMC|6508|SYMANTEC CORP|22.91
20150811|87151Q106|SYA|53|SYMETRA FINANCIAL CORPORATION |29.52
20150811|87155N109|SYIEY|40|Symrise Ag Unsponsored ADR (Ge|16.82
20150811|871561106|SYNC|100|SYNACOR, INC COM STK|1.66
20150811|871565107|SYNL|2|SYNALLOY CORP.|11.79
20150811|87157B103|SNCR|102|SYNCHRONOSS TECHNOLOGIES INC C|48.23
20150811|87157D109|SYNA|34|SYNAPTICS INCORPORATED|77.03
20150811|87160G107|SURG|68|SYNERGETICS USA, INC.|4.54
20150811|87160Q105|SYNG|13|SYNERGETICS INC|0.05
20150811|871607107|SNPS|275|SYNOPSYS INC|51.75
20150811|87161C402|SNVPRC|27|SYNOVUS FINL CORP PERP PFD SER|28.19
20150811|87162H103|SYNT|96|SYNTEL INC|43.66
20150811|87162W100|SNX|22|SYNNEX CORPORATION|78.66
20150811|871628103|SYMX|9955|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20150811|871639308|SGYP|22048|SYNERGY PHARMACEUTICALS, INC. |7.98
20150811|87164U102|SYN|41470|SYNTHETIC BIOLOGICS INC COM ST|2.75
20150811|87165B103|SYF|354|SYNCHRONY FINL COM STK (DE)|34.62
20150811|871829107|SYY|21184|SYSCO CORP|37.59
20150811|87184P109|SSMXY|1902|SYSMEX CORP UNSPON ADR (JPN)|33.09
20150811|872277207|TCBPRB|264|TCF FINANCIAL CORP DEL DEP SHS|26.82
20150811|872277405|TCBPRC|1996|TCF FINANCIAL CORPORATION PERP|25.45
20150811|872351408|TTDKY|678|TDK CORP AMER DEP SH|66.49
20150811|87236Y108|AMTD|3220|TD AMERITRADE HOLDING CORPORAT|37.76
20150811|872386107|TESS|7|TESSCO TECHNOLOGIES INC|23.64
20150811|87240R107|TFSL|44|TFS FINANCIAL CORPORATION COM |17.50
20150811|872434105|THKLY|13125|T H K Co Ltd Unsponsored ADR (|9.01
20150811|872540109|TJX|539|TJX COMPANIES INC|70.17
20150811|872590104|TMUS|1713|T-MOBILE US INC|41.47
20150811|872590203|TMUSPRA|94|T-MOBILE US INC MADATORILY CON|72.47
20150811|872595202|TNRK|100|TNR TECHNICAL INC-NEW-|12.00
20150811|872625108|TRR|26|TRC CO'S INC|9.31
20150811|872917109|TVIPF|3980|TVI PACIFIC INC(F)|.
20150811|87305R109|TTMI|13964|TTM TECHNOLOGIES INC|8.32
20150811|873306302|TACBY|141|TABCORP HOLDINGS LTD UNSPONSOR|6.97
20150811|87336U105|DATA|278544|TABLEAU SOFTWARE INC|103.90
20150811|873868103|TAHO|127101|TAHOE RESOURCES INC ORD SHS (C|8.89
20150811|874047202|TYOYY|479|TAIYO YUDEN LTD ADR|52.04
20150811|874054109|TTWO|176|TAKE-TWO INTERACTIVE SOFTWARE |30.94
20150811|874060205|TKPYY|295|TAKEDA PHARMACEUTICAL CO LTD S|25.76
20150811|874080104|XRS|2|TAL EDUCATION GROUP ADS REPSTG|33.85
20150811|874083108|TAL|21723|TAL INTERNATIONAL GROUP, INC. |19.86
20150811|874696107|TEGP|58|TALLFRASS ENERGY GP,LP CL A SH|29.00
20150811|874697105|TEP|3|TALLGRASS ENERGY PARTNERS LP|45.66
20150811|87482X101|TLMR|546|TALMER BANCORP INC (MI)|16.83
20150811|87509W102|TINO|139065|TAMINO MINERALS INC. COMMON ST|.
20150811|875355109|TPHX|936|TANARIS PWR HLDGS IN|0.05
20150811|875372104|TNDM|99|TANDEM DIABETES CARE INC COM|11.87
20150811|875465106|SKT|189|TANGER FACTORY OUTLET CENTERS |32.83
20150811|87600U104|TRX|3269|TANZANIAN ROYALTY EXPLORATION,|0.40
20150811|87612E106|TGT|376|TARGET CORPORATION|78.97
20150811|87612G101|TRGP|2265|TARGA RESOURCES CORPORATION CO|77.34
20150811|876141102|TGTMF|1619|TARGETED MICROWAVE SOLUTIONS I|0.16
20150811|876492109|TMIX|2|TARSIN MOBILE INC|0.01
20150811|87651B104|TASR|6026|TASER INTERNATIONAL INC|24.65
20150811|876568502|TTM|546|TATA MOTORS LIMITED ADS|30.31
20150811|876570607|TATYY|481|TATE & LYLE PLC SPONS ADR-NEW-|34.08
20150811|876664103|TCO|489|TAUBMAN CENTERS INC|75.97
20150811|87669X106|TAUG|111496|TAURIGA SCIENCES, INC.|.
20150811|87724P106|TMHC|1716|TAYLOR MORRISON HOME CORP CL A|20.19
20150811|878155100|TISI|25|TEAM INC|46.49
20150811|878193101|TEAR|200|TEARLAB CORP COM STK (DE)|2.76
20150811|878546209|TKPPY|1658|TECHNIP ADS (EA REPTG ONE ORD |13.71
20150811|87873R101|TTNDY|3804|TECHTRONIC INDS LTD SP ADR|17.64
20150811|87874R100|TTGT|2000|TECHTARGET INC COM STK (DE)|10.01
20150811|878742204|TCK|105956|TECK RESOURCES LIMITED CLASS B|7.78
20150811|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.92
20150811|878895309|TECU|136|TECUMSEH PRODUCTS COMPANY COMM|4.97
20150811|87901J105|TGNA|2035|TEGNA INC COM STK (DE)|27.04
20150811|879080109|TRC|64|TEJON RANCH CO|25.00
20150811|87911J103|HQH|252|TEKLA HEALTHCARE INVS SHS BEN |36.43
20150811|87911K100|HQL|590|TEKLA LIFE SCIENCES INVS SH BE|29.29
20150811|87911L108|THW|10400|TEKLA WORLD HEALTHCARE FD BEN |18.97
20150811|87918A105|TDOC|38022|TELADOC INC COM STK (TX)|30.47
20150811|87927Y201|TIA|1004|TELECOM ITALIA SPA ADS(REP 10 |10.98
20150811|879273209|TEO|146|TELECOM ARGENTINA ADS (EA REPT|18.06
20150811|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|105.60
20150811|879369106|TFX|37|TELEFLEX INC|134.41
20150811|879382208|TEF|296|TELEFONICA SA ADS(RP 1 SH CAPI|15.48
20150811|879433795|TDA|858|TELEPHONE AND DATA SYSTEMS INC|24.44
20150811|879433829|TDS|681|TELEPHONE & DATA SYS INC (NEW)|30.31
20150811|879433837|TDJ|957|TELEPHONE & DATA SYS INC PFD 7|25.79
20150811|87953B109|BNHLF|1000|TELESTA THERAPEUTICS INC COMMO|0.28
20150811|87960M205|TLSNY|442|TeliaSonera AB Unsponsored ADR|12.05
20150811|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|20.84
20150811|87969N204|TLSYY|1048|TELSTRA CRP LTD ADS(RP 5 ORD) |23.40
20150811|87971M103|TU|1909|TELUS CORP (F)|33.76
20150811|87971U105|TMXRF|911|TEMEX RES CORP ORD SHS|0.08
20150811|879939106|TTEC|107|TELETECH HOLDINGS INC|28.27
20150811|88018T101|TDF|330|TEMPLETON DRAGON FD INC|23.04
20150811|880191101|EMF|514|TEMPLETON EMERGING MKT FUND|12.93
20150811|880192109|TEI|35|TEMPLETON EMER MKTS INCM FD|10.36
20150811|880198106|GIM|10686|TEMPLETON GLOBAL INCOME FD|6.82
20150811|88022F105|TRF|200|TEMPLETON RUSSIA & EAST EURO F|10.50
20150811|88023U101|TPX|89|TEMPUR-SEALY INTERANTIONAL INC|76.83
20150811|88031M109|TS|1121|TENARIS S.A. ADS (EA REPTG 2 O|26.90
20150811|88033G407|THC|6582|TENET HEALTHCARE CORPORATION|53.13
20150811|88033R205|TGC|10186|TENGASCO,INC|0.22
20150811|880345103|TNC|9|TENNANT COMPANY|61.61
20150811|880349105|TEN|2346|TENNECO INC COM STK|51.55
20150811|880591409|TVE|1012|TENNESSEE VALLEY AUT 00000|24.35
20150811|88076W103|TDC|54631|TERADATA CORORATION DEL COM ST|30.90
20150811|880770102|TER|4388|TERADYNE INC|19.29
20150811|880779103|TEX|205|TEREX CORP|21.83
20150811|88088L103|TEZNY|1003|TERNA RETE ELETTRICA NAZIONALE|14.23
20150811|880890108|TX|115|TERNIUM S.A|15.62
20150811|881005201|TNH|1299|TERRA NITRO LP (DEP COMMON UTS|115.70
20150811|88102J100|TRTC|39926|TERRA TECH CORP. COMMON|0.12
20150811|88104M101|GLBL|14092|TERRAFORM GLOBAL INC CL A COM |11.79
20150811|88104R100|TERP|4043|TERRAFORM PWR INC|25.20
20150811|88145X108|TBNK|54|TERRITORIAL BANCORP, IMC COM S|25.71
20150811|88146M101|TRNO|162|TERRENO REALTY CORPORATION COM|20.77
20150811|881569107|TSRO|694|TESARO INC COM STK (DE)|50.80
20150811|88157K101|TESO|4870|TESCO CORP (ALTA.) F|9.20
20150811|88160R101|TSLA|3388|TESLA MTRS INC COM STK (DE)|241.14
20150811|88160T107|TLLP|421|TESORO LOGISTICS LP COM UNIT L|50.72
20150811|88162F105|TTI|2188|TETRA TECHNOLOGIES INC|6.87
20150811|88162G103|TTEK|100|TETRA TECH INC|26.88
20150811|881624209|TEVA|500|TEVA PHARMACEUTICAL LTD INDS A|69.80
20150811|88165N105|TTPH|6205|TETRAPHASE PHARMACEUTICALS INC|44.82
20150811|88166A102|CORN|333|TEUCRIUM COMMODITY TRUST CORN |24.17
20150811|88166A706|TAGS|80|TEUCRIUM AGRICULTURAL FUND|27.46
20150811|882228406|TCBIP|115|TEXAS CAPITAL BANCSHARES, INC.|25.27
20150811|88224Q107|TCBI|116|TEXAS CAPITAL BANCSHARES INC|59.21
20150811|882508104|TXN|51729|TEXAS INSTRUMENTS|52.08
20150811|882610108|TPL|119|TEXAS PAC LD TR SUB SH CTFS|130.29
20150811|883219107|THLEY|158|THALES SPONS ADR|68.54
20150811|88322Q108|TGTX|8092|TG THERAPEUTICS, INC. COMMON S|16.06
20150811|88337K104|NCTY|190|THE 9 LIMITED AMERICAN DEP SHR|1.36
20150811|88337V100|TLTFF|2450|THERALASE TECHNOLOGIES INC (CA|0.23
20150811|88338N107|TXMD|138|THERAPEUTICSMD, INC. COMMON ST|6.76
20150811|88338T104|THRX|28385|THERAVANCE INC|14.74
20150811|883556102|TMO|5971|THERMO FISHER SCIENTIFIC INC. |137.18
20150811|884089103|TFECY|205|THIN FILM ELECTRONICS ASA SPON|4.85
20150811|88410V100|THNS|57673|THINSPACE TECHNOLOGY INC COM S|.
20150811|884768102|TC|238580|Thompson Creek Metals Company |0.55
20150811|884903105|TRI|21463|THOMSON REUTERS CORP|40.82
20150811|885160101|THO|187|THOR INDUSTRIES INC|56.77
20150811|885175307|THOR|39|THORATEC CORPORATION|62.86
20150811|88554D205|DDD|78863|3 D SYSTEMS CORP NEW|14.65
20150811|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150811|88579F201|TDCP|38101|3DICON CORP COM STK (OK)|.
20150811|88579Y101|MMM|13844|3M COMPANY;COM USD0.01|151.24
20150811|885807206|THLD|355|THRESHOLD PHARMACEUTICALS INC |4.33
20150811|88630M104|TPI|406|TIANYIN PHARMACEUTICAL|0.30
20150811|886423102|TDW|252|TIDEWATER(CITIZEN/NON CITIZEN)|19.02
20150811|886547108|TIF|167|TIFFANY & CO|95.61
20150811|88706P205|TSU|231|TIM PARTICIPACOES S.A. ADS (EA|13.36
20150811|887228104|TIME|421|TIME INC COM|21.96
20150811|887317303|TWX|7395|TIME WARNER INC NEW COM STK|82.16
20150811|88732J207|TWC|42|TIME WARNER CABLE INC NEW COM |189.33
20150811|887399103|TMST|222|TIMKENSTEEL CORPORATION|19.71
20150811|88741P103|TGD|59578|TIMMINS GOLD CORP COM SHS (CAN|0.27
20150811|887677102|TINTF|20000|TINTINA RES INC COM (CDA)|0.04
20150811|88822Q103|TIPT|10|TIPTREE FINL INC CL A COM STK |5.89
20150811|88823P104|TIRXF|11000|TIREX RES LTD COMMON SHARES (C|0.13
20150811|88830M102|TWI|171|TITAN INTL DEL (DE)|9.66
20150811|88830R101|TITN|7314|TITAN MACHINERY INC. COMMON ST|14.41
20150811|88883P101|TBRA|961|TOBIRA THERAPEUTICS INC COM|14.16
20150811|88906B105|TOF|36|TOFUTTI BRANDS INC|4.60
20150811|88907J107|TKAI|1075|TOKAI PHARMACEUTICALS INC COMM|11.77
20150811|889110102|TOELY|464|Tokyo Electron Ltd Unsponsored|13.31
20150811|889115101|TKGSY|1077|Tokyo Gas Co Ltd Unsponsored A|22.73
20150811|889478103|TOL|1675|TOLL BROTHERS INC|38.48
20150811|890260201|TNXP|49|TONIX PHARMACEUTICALS HLDG COR|7.27
20150811|890516107|TR|79|TOOTSIE ROLL INDUSTRIES INC|32.60
20150811|89054C101|TPDKY|6875|Topdanmark AS Unsponsored ADR |2.83
20150811|89055F103|BLD|291|TOPBUILD CORP COM STK (DE)|28.97
20150811|890747306|TOPPY|98|TOPPAN PRTG LTD SPONSORED ADR |8.72
20150811|890880206|TRYIY|185|TORAY INDS ADR|86.49
20150811|891027104|TMK|349|TORCHMARK CORP|63.12
20150811|891027302|TMKPRB|1|TORCHMARK CORPORATION 5.875% J|25.57
20150811|891092108|TTC|861|TORO COMPANY|69.41
20150811|891160509|TD|169917|TORONTO-DOMINION BANK (THE)|40.96
20150811|891305104|TTLO|856|TOROTEL INC|0.64
20150811|89147L100|TYG|1903|TORTOISE ENERGY INFRASTRUCTURE|33.69
20150811|89148H108|TTP|594|TORTOISE PIPELINE & ENERGY FD |22.24
20150811|89148K101|NDP|225|TORTOISE ENERGY INDEPENDENCE|15.54
20150811|89149A102|TACYY|135|Total Access Comm Plc Local Un|9.21
20150811|89151E109|TOT|2485|TOTAL S.A. ADS (REPTSG ONE ORD|50.41
20150811|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|15.16
20150811|89156D106|THCZ|54390|TOTALLY HEMP CRAZY INC. COMMON|0.10
20150811|89156L108|PBEGF|1286|TOUCHSTONE EXPL INC ORD SHS (C|0.15
20150811|891826109|TOWR|240|TOWER INTL INC COM STK (DE)|28.42
20150811|891894107|TW|15|TOWERS WATSON & CO COM STK CL |126.00
20150811|891906109|TSS|284|TOTAL SYSTEM SERVICES INC|47.36
20150811|89214A102|CLUB|317|TOWN SPORTS INTERNATIONAL HOLD|2.14
20150811|89214P109|TOWN|40|TOWNE BANK (VA)|17.99
20150811|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.79
20150811|892356106|TSCO|1130|TRACTOR SUPPLY CO|93.11
20150811|89237H100|TCON|148|TRACON PHARMACEUTICALS INC COM|11.43
20150811|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|7.93
20150811|89353D107|TRP|691|TRANSCANADA CORPORATION(HOLDIN|37.13
20150811|893641100|TDG|233|TRANSDIGM GROUP INCORPORATED C|237.00
20150811|89365K305|TBIO|6650|TRANSGENOMIC INC COM STK (DE) |1.25
20150811|89366M201|TRXC|748|TRANSENTERIX, INC. NEW COMMON |3.00
20150811|893662106|TGA|126|TRANSGLOBE ENERGY CORP|3.03
20150811|89376V100|TLP|103|TRANSMONTAIGNE PARTNERS L.P.|32.38
20150811|894174101|TA|4047|TRAVELCENTERS OF AMERICA LLC|12.87
20150811|894174200|TANN|550|TRAVELCENTERS AMER LLC 8.25% S|25.56
20150811|89420Y209|TSYHY|191|TRAVELSKY TECH LTD SPONS ADR R|12.58
20150811|89465J109|TSRYY|184|TREASURY WINE ESTATES LTD. SPO|4.21
20150811|89469A104|THS|2745|TREEHOUSE FOODS, INC. COM STK |80.36
20150811|89486M206|TMICY|854|TREND MICRO INC SPONS ADR-NEW |37.70
20150811|89531P105|TREX|974|TREX CO INC|41.94
20150811|89532E109|TRVN|864|TREVENA INC COM STK (DE)|6.11
20150811|895848109|TCAP|244|TRIANGLE CAPITAL CORPORATION C|19.88
20150811|895848307|TCCA|1|TRIANGLE CAP CORP SR NT 6.375%|25.17
20150811|895945103|TOLWF|30|TRICAN WELL SERVICE LTD|2.03
20150811|89600B201|TPLM|15892|TRIANGLE PETROLEUM CORP (NEW) |3.95
20150811|896082104|TPUB|49|TRIBUNE PUBG CO COM STK (DE)|13.67
20150811|89609J106|TBUFF|9|TRIBUTE PHARMACEUTICALS CANADA|1.38
20150811|896239100|TRMB|777|TRIMBLE NAVIGATION LTD|20.24
20150811|89626T103|TMIAF|100|TRIMETALS MINING INC. COMMON S|0.03
20150811|896438306|TRIB|156|TRINITY BIOTECH|17.44
20150811|896522109|TRN|1415|TRINITY INDUSTRIES|28.35
20150811|89653Q105|TNMRY|101|TRINITY MIRROR PLC SPONS ADR|4.80
20150811|896749108|GTS|4049|TRIPLE-S MANAGEMENT CORPORATIO|23.85
20150811|89678F100|TSC|262|TRISTATE CAP HLDGS INC COM STK|12.55
20150811|89678J102|DSOX|111575|TRITON EMISSION SOLUTIONS INC.|0.11
20150811|89679E300|TBK|86|TRIUMPH BANCORP,INC. COM|14.27
20150811|896818101|TGI|245|TRIUMPH GROUP, INC.|53.66
20150811|89685A102|TRIV|165|TRIVASCULAR TECHONOLOGIES, INC|5.49
20150811|896945201|TRIP|792|TRIPADVISOR INC COM|75.31
20150811|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150811|897238309|TROV|10220|TROVAGENE INC COM NEW (DE)|6.50
20150811|89783T102|RVREF|200|TRUE GOLD MINING INC ORDINARY |0.14
20150811|897837100|TRUU|18729|TRUE DRINKS HOLDINGS, INC COMM|0.24
20150811|89785L107|TRUE|69|TRUECAR INC COM STK (DE)|5.86
20150811|89785X101|TBI|150|TRUEBLUE, INC.|24.92
20150811|898202106|TRUP|448|TRUPANION INC COM STK (DE)|8.20
20150811|89826S202|TZF|615|BEAR STEARNS (TRUCS) SERIES 20|50.00
20150811|898349105|TRST|375|TRUSTCO BK CORP N Y|6.15
20150811|898402102|TRMK|794|TRUSTMARK CORP|24.53
20150811|898529102|TSGTY|94|TSINGTAO BREWERY CO LTD ADR|27.18
20150811|89853X306|TTTM|5293|T3 MOTION, INC COM STK NEW|0.05
20150811|898570106|TUBE|9|TUBEMOGUL INC COM|11.39
20150811|898697206|TCX|93|TUCOWS INC NEW|24.58
20150811|899035505|TUES|7781|TUESDAY MORNING CORPORATION|9.82
20150811|89969Q104|TUMI|61|TUMI HLDGS INC COM|19.86
20150811|89977P106|TOUR|620|TUNIU CORP SPONS ADS REPSTG CL|16.70
20150811|899896104|TUP|14276|TUPPERWARE BRANDS CORP|57.73
20150811|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150811|900111204|TKC|685|TURKCELL ILETISIM HIZMETLERI A|10.85
20150811|900148701|TKGBY|3338|TURKIYE GRTI BK SPN ADR|2.79
20150811|900382102|TVOG|76250|TURNER VALLEY OIL & GAS INC|.
20150811|900435108|TRQ|305|TURQUOISE HILL RES LTD COM|3.39
20150811|900450107|HEAR|100|TURTLE BEACH CORP COM STK (NV)|2.12
20150811|90130A101|FOXA|5598|TWENTY-FIRST CENTY FOX INC CL |30.66
20150811|90138A103|VNET|10|21VIANET GROUP INC SPON ADR (C|20.99
20150811|901401307|TBTEF|6847|Twin Butte Energy Ltd Ordinary|0.35
20150811|901476101|TWIN|109|TWIN DISC.INCORPORATED|15.00
20150811|90184L102|TWTR|1912|TWITTER INC COM STK (DE)|29.50
20150811|90187B101|TWO|7853|TWO HBRS INVT CORP COM STK (MD|9.69
20150811|90207B107|TURV|10512|TWO RIVERS WATER & FARMING COM|0.82
20150811|90207C105|TRCB|24|TWO RIVER BANCORP COM STK (NJ)|9.00
20150811|902104108|IIVI|102|II-VI INC|17.99
20150811|90214L106|ETFM|1137|2050 MOTORS, INC. COMMON STOCK|0.33
20150811|902252105|TYL|2398|TYLER TECHNOLOGIES INC|140.86
20150811|902494103|TSN|4705|TYSON FOODS INC CL A|42.85
20150811|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20150811|90263W201|UBSPRD|302|UBS PFD FUNDING TST IV TST PFD|19.32
20150811|902641661|SPGH|247|UBS E-TRACS S&P 500 GOLD HEDGE|50.94
20150811|902641679|DJCI|1540|E-TRACS LNK TO THE BLOOMBERG|16.88
20150811|902641745|UBN|1171|E-TRACS UBS BLOOMBERG CMCI ENE|8.14
20150811|902641778|UCI|1751|E-TRACS UBS BLOOMBERG CMCI ETN|14.09
20150811|90265Y106|UCP|135|UCP INC CLASS A|8.00
20150811|902653104|UDR|3166|UDR INC COM|34.35
20150811|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.14
20150811|902664200|MLPL|2482|UBS AG 2XMTHLY LEV LG EXCH TRD|34.71
20150811|90267B682|AMU|1447|UBS AG LONDON BRH ETRACS ALERI|22.76
20150811|90267L409|SDYL|120|UBS AG LONDON BRH ETRACS MTHLY|53.05
20150811|902673102|UFPT|218|UFP TECHNOLOGIES INC|21.45
20150811|902681105|UGI|264|UGI CORP (HOLDING CO)|35.34
20150811|90270L792|SPLX|228|UBS AG LDN ETRACS MNT RESET 2X|32.49
20150811|90270L842|CEFL|4870|UBS AG LONDON BRH ETRACS MONTH|18.69
20150811|90274D705|VQTS|857|UBS AG LONDON BRH E TRACS S&P |25.13
20150811|90274D838|SMHD|907|UBS AG LONDON BRH ETRACS MONTH|17.99
20150811|90274P302|HOML|1742|UBS AG LNDN BR ETRACS MTH RESE|28.23
20150811|90274R100|LRET|786|UBS AG LONDON BR ETRACS MONTHL|24.80
20150811|902788108|UMBF|43|UMB FINANCIAL CORP|55.33
20150811|90290N109|USAC|1215|USA COMPRESSION PARTNERS LP CO|18.15
20150811|902925106|USAK|1869|USA TRUCK INC|20.00
20150811|902973155|USBPRH|1248|U.S. Bancorp Depositary Shares|22.14
20150811|902973304|USB|460|U.S.BANCORP (NEW)|46.02
20150811|902973791|USBPRO|974|US BANCORP DEL DEP SHS REPSTG |24.90
20150811|902973817|USBPRN|3722|US BANCORP DEL DEP SHS|26.69
20150811|902973833|USBPRM|868|U.S. BANCORP DEPOSITARY SHARES|28.92
20150811|903002103|UMH|238|UMH PROPERTIES, INC.|9.54
20150811|903002202|UMHPRA|500|UMH PPTYS INC CUM RED PFD SER |26.13
20150811|90328M107|USNA|44569|USANA HEALTH SCIENCES INC|163.96
20150811|90328S500|USAT|182|USA Technologies, Inc. New Com|3.19
20150811|903293405|USG|7875|USG CORP (NEW)|32.00
20150811|90333L201|USCR|609|U.S. CONCRETE, INC.|54.16
20150811|90337L108|USPH|50|U.S.PHYSICAL THERAPY INC|51.46
20150811|90338S102|HTM|107|U.S. GEOTHERMAL INC|0.61
20150811|90342S106|USEI|48960|US ENERGY INITIATIVES CORPORAT|.
20150811|90347A100|UBNT|22601|UBIQUITI NETWORKS INC COM STK |33.04
20150811|90348R102|UBSFY|49|Ubi Soft Entertainment Sa Unsp|3.99
20150811|903480101|UCBJY|92|UCB UNSPONSORED ADR (BELGIUM) |39.66
20150811|90385D107|ULTI|91|ULTIMATE SOFTWARE GROUP INC|188.88
20150811|903914109|UPL|1846|ULTRA PETROLEUM CORP|7.32
20150811|90400D108|RARE|701|ULTRAGENYX PHARMACEUTICAL INC |113.89
20150811|90419P100|UATG|555|UMBRA APPLIED TECHNOLOGIES GRO|0.50
20150811|904214103|UMPQ|34|UMPQUA HOLDINGS CORP|17.77
20150811|904311107|UA|89|UNDER ARMOUR INC CL A|98.75
20150811|904572203|UNXL|5339|UNI-PIXEL, INC.|1.07
20150811|904587102|UNRDY|1414|UNIBAIL-RODAMCO SE UNPSPON ADR|27.33
20150811|90460M204|UNICY|5888|UNICHARM CORP SPONSORED ADR (J|4.81
20150811|904677200|UFI|18|UNIFI INC (NEW)|30.86
20150811|904708104|UNF|999|UNIFIRST CORPORATION|115.10
20150811|90478E103|UNIS|499912|UNILIFE CORP NEW COM STK (DE) |1.38
20150811|904784709|UN|1334|UNILEVER NV(NEW) NY SHARES|46.51
20150811|904907201|UVIC|200|UNILENS VISION INC(F)|12.74
20150811|907818108|UNP|527|UNION PACIFIC CORPORATION|93.48
20150811|90915J103|UFAB|19|UNIQUE FABRICATING INC COM STK|13.35
20150811|90916J300|UPZS|140000|UNIQUE PIZZA AND SUBS CORPORAT|.
20150811|909218109|UNT|14|UNIT CORPORATION|17.38
20150811|90984P303|UCBI|577|UNITED COMMUNITY BANKS INC|21.03
20150811|909907107|UBSI|1564|UNITED BANKCHARES INC(W VA)|40.47
20150811|910187103|UDF|5511|UNITED DEV FDG IV COM SHS OF B|17.59
20150811|910304104|UBNK|89|UNITED FINANCIAL BANCORP INC N|13.48
20150811|91059D100|UEEC|5530|UNITED HEALTH PRODUCTS, INC. C|0.08
20150811|910710102|UIHC|716|United Insurance Holdings Corp|14.17
20150811|910873405|UMC|2000|UNITED MICROELECTRONICS CORP A|1.80
20150811|911163103|UNFI|47|UNITED NATURAL FOODS INC|45.16
20150811|911312106|UPS|723|UNITED PARCEL SERVICE,INC.CL B|103.43
20150811|911363109|URI|73570|UNITED RENTALS INC|66.71
20150811|91167Q100|BNO|11481|UNITED STS BRENT OIL FD LP|17.71
20150811|911684108|USM|131|UNITED STATES CELLULAR CORP|38.41
20150811|911684405|UZA|884|UNITED STATES CELLULAR CORP 6.|25.29
20150811|911718104|CPER|563|UNITED STATES COPPER INDEX FUN|16.06
20150811|911718203|USAG|50|UNITED STS AGRICULTURE INDEX F|20.35
20150811|912318201|UNG|1347988|UNITED STATES NATURAL GAS FUND|13.60
20150811|91274K103|USTU|11173|US TUNGSTEN CORP COM STK (NV) |.
20150811|91288V103|USL|184894|UNITED STATES 12 MONTH OIL FUN|21.24
20150811|912909108|X|325470|UNITED STATES STEEL CP|21.39
20150811|913017109|UTX|950|UNITED TECHNOLOGIES CORP|99.55
20150811|913259107|UTL|172|UNITIL CORP|35.72
20150811|91336L107|UNVR|69|UNIVAR INC COM STK (DE)|23.21
20150811|913483103|UEIC|817|UNIVERSAL ELECTRONICS INC|48.34
20150811|91359V107|UVE|43|UNIVERSAL INSURANCE HLDGS INC |29.47
20150811|913803201|UVRBY|7|UNIVERSAL ROBINA UNSPONSORED A|42.95
20150811|91388P105|UACL|96|UNIVERSAL TRUCK LOAD SERVICES,|20.21
20150811|913903100|UHS|30963|UNIVERSAL HEALTH SVCS CL-B|143.28
20150811|915271100|UVSP|47|UNIVEST CORP OF PA|20.00
20150811|91529Y106|UNM|445|UNUM GROUP COM STK|36.26
20150811|91530T203|UOMO|3700|UOMO MEDIA INC NEW COM STK (NV|.
20150811|91531F103|UPIP|45|UNWIRED PLANET INC COM STK (DE|0.65
20150811|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|7.75
20150811|91688R108|URG|5709|Ur Energy Inc Common Shares (C|0.76
20150811|916896103|UEC|1618|URANIUM ENERGY CORP|1.38
20150811|91704F104|UE|1222|URBAN EDGE PPTYS COM SHS (MD) |21.92
20150811|91732J102|ECOL|21100|US ECOLOGY INC COM STK (DE)|50.22
20150811|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|52.99
20150811|918194101|WOOF|45|VCA INC COM STK (DE)|57.50
20150811|918204108|VFC|613|V. F. CORPORATION|76.54
20150811|918284100|VSEC|43|V S E CORP|46.44
20150811|91829B103|VOC|4099|VOC ENERGY TR TR UNIT|4.11
20150811|91829F104|VOXX|27|VOXX INTL CORP|8.03
20150811|918385105|VTVT|270|VTV THERAPEUTICS INC CL A (DE)|8.43
20150811|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20150811|91879Q109|MTN|106|VAIL RESORTS INC|110.10
20150811|918905100|VHI|181|VALHI INC|3.67
20150811|91912E105|VALE|9877|VALE S A ADR (REPSTG 1 COM SHR|5.64
20150811|91912N105|VAPE|22016|VAPE HLDGS INC COM STK (DE)|0.37
20150811|919134304|VLEEY|276|VALEO SPONS ADR|69.70
20150811|919794107|VLY|480|VALLEY NATIONAL BANCORP|10.07
20150811|919794206|VLYPRA|330|VALLEY NATL BANCORP PERP PFD S|25.53
20150811|92023R308|VLOWY|683|VALLOUREC S.A. SPONSORED ADR (|2.94
20150811|920253101|VMI|108|VALMONT INDS INC|113.62
20150811|920355104|VAL|46|VALSPAR CORP (THE)|83.36
20150811|92046U106|VSTR|58800|VALUESETTERS INC|.
20150811|921659108|VNDA|8064|VANDA PHARMACEUTICALS INC COM |12.21
20150811|921908844|VIG|137|VANGUARD DIVIDEND APPRECIATION|80.45
20150811|921909768|VXUS|15984|VANGUARD STAR FD VANGUARD TOTA|50.44
20150811|921910840|MGV|2590|VANGUARD MEGA CAP VALUE|60.73
20150811|921932505|VOOG|8239|VANGUARD S&P 500 GROWTH ETF|105.47
20150811|921932703|VOOV|7234|VANGUARD S&P 500 VALUE ETF|89.42
20150811|921932778|VIOV|1199|VANGUARD S&P SMALL CAP 600 VAL|99.03
20150811|921932794|VIOG|942|VANGUARD S&P SMALL CAP 600 GRO|112.90
20150811|921932828|VIOO|6842|VANGUARD S&P SMALL CAP 600 ETF|105.50
20150811|921932844|IVOV|1838|VANGUARD S&P MID CAP 400 VALUE|96.70
20150811|921932869|IVOG|155|VANGUARD S&P MID CAP 400 GROWT|106.93
20150811|921932885|IVOO|4539|VANGUARD S&P MID CAP 400 ETF|102.17
20150811|921937793|BLV|43|VANGUARD BD INDEX FD INC LONG |89.36
20150811|921937827|BSV|787|VANGUARD BD INDEX FD INC SHORT|80.02
20150811|921937835|BND|12|VANGUARD BD INDEX FD INC TOTAL|81.47
20150811|921943858|VEA|4037|VANGUARD FTSE DEVELOPED MARKET|40.63
20150811|921946885|VWOB|63404|VANGUARD EMERGING MKTS GOVT BD|76.10
20150811|92203J407|BNDX|99100|VANGUARD TOTAL INTERNATIONAL B|52.81
20150811|92204A108|VCR|39640|VANGUARD CONSUMER DISCRETIONAR|127.19
20150811|92204A207|VDC|12984|VANGUARD CONSUMER STAPLES ETF |131.50
20150811|92204A306|VDE|149|VANGUARD ENERGY ETF|97.53
20150811|92204A405|VFH|87636|VANGUARD FINANCIAL ETF|51.47
20150811|92204A504|VHT|3448|VANGUARD HEALTH CARE ETF|142.11
20150811|92204A603|VIS|47788|VANGUARD INDUSTRIAL ETF|105.44
20150811|92204A702|VGT|1606|VANGUARD INFORMATION TECHNOLOG|108.97
20150811|92204A801|VAW|5887|VANGUARD MATERIALS ETF|103.05
20150811|92204A876|VPU|280|VANGUARD UTILITIES ETF|95.03
20150811|92204A884|VOX|11436|VANGUARD TELECOMMUNICATION SER|86.85
20150811|922042676|VNQI|6527|VANGUARD GLOBAL EX- U.S. REAL |55.74
20150811|922042742|VT|6655|VANGUARD TOTAL WORLD STK INDEX|62.05
20150811|922042858|VWO|17280|VANGUARD FTSE EMERGING MKTS ET|38.18
20150811|922042866|VPL|32|VANGUARD FTSE PACIFIC ETF FTSE|61.14
20150811|922042874|VGK|180780|VANGUARD FTSE EUROPE ETF FTSE |56.01
20150811|92205F106|VNR|12178|VANGUARD NAT RES LLC COM UNIT |9.26
20150811|92205F205|VNRAP|2293|VANGUARD NAT RES LLC PERP PFD |21.65
20150811|92205F304|VNRBP|691|VANGUARD NATURAL RESOURCES LLC|17.72
20150811|92205F403|VNRCP|2176|VANGUARD NATURAL RESOURCES LLC|18.20
20150811|92206C102|VGSH|13106|VANGUARD|61.05
20150811|92206C599|VTHR|970|VANGUARD RUSSELL 3000 ETF|97.30
20150811|92206C623|VTWG|13028|VANGUARD RUSSELL 2000 GROWTH E|110.80
20150811|92206C649|VTWV|237|VANGUARD RUSSELL 2000 VALUE ET|85.13
20150811|92206C664|VTWO|8923|VANGUARD RUSSELL 2000 ETF|97.71
20150811|92206C680|VONG|3633|VANGUARD RUSSELL 1000 GROWTH E|104.41
20150811|92206C706|VGIT|29797|VANGUARD INTERMEDIATE-TERM GOV|64.63
20150811|92206C714|VONV|18749|VANGUARD RUSSELL 1000 VALUE ET|90.50
20150811|92206C730|VONE|11875|VANGUARD RUSSELL 1000 ETF|97.41
20150811|92206C771|VMBS|71858|VANGUARD MORTG-BACKED SEC ETF |53.06
20150811|92206C847|VGLT|315|VANGUARD LG-TRM GOVT BD ETF|75.98
20150811|92206C870|VCIT|6038|VANGUARD INTERMEDIATE-TERM COR|84.58
20150811|922097100|VAPI|4360|VAPIR ENTERPRISES INC. NEW COM|0.16
20150811|922099304|VPCO|8768|VAPOR CORP DEL COM STK|0.78
20150811|922099502|VPCOU|7880|VAPOR CORP DEL UNIT PFD CONV S|9.88
20150811|92210G107|VNTH|31005|VANTAGE MHEALTHCARE, INC.|0.01
20150811|92210H105|VNTV|880|VANTIV INC CL A COM STK (DE)|44.37
20150811|922101100|VPOR|371339|VAPOR GROUP, INC. COMMON STOCK|.
20150811|922105101|VAPR|1347|VAPORBRANDS INTERNATIONAL, INC|0.02
20150811|92220P105|VAR|3645|VARIAN MEDICAL SYSTEMS INC|87.21
20150811|92230Y104|VDSI|104391|VASCO DATA SECURITY INTL INC|19.71
20150811|92231M109|VASC|32|VASCULAR SOLLUTIONS INC|37.49
20150811|92240G101|VVC|14170|VECTREN CORPORATION|41.88
20150811|92240M108|VGR|12169|VECTOR GROUP LTD|25.07
20150811|922417100|VECO|182|VEECO INSTRUMENTS INC(DEL)|24.20
20150811|92242T101|VEC|24|VECTRUS INC COM STK (IN)|26.14
20150811|922589304|VNARF|1239|VENA RES INC COMMON SHARES (CA|0.02
20150811|92276F100|VTR|203|VENTAS INC|66.77
20150811|92276M204|VTRB|191|VENTAS RLTY LTD PARTNERSHIP VE|25.34
20150811|922908363|VOO|5112|VANGUARD INDEX FDS S&P 500 ETF|193.09
20150811|922908512|VOE|43583|VANGUARD MID-CAP VALUE INDEX F|92.22
20150811|922908553|VNQ|43212|VANGUARD REIT ETF|78.54
20150811|922908595|VBK|35074|VANGUARD SMALL-CAP GROWTH ETF |133.26
20150811|922908611|VBR|138|VANGUARD SMALL-CAP VALUE ETF|106.83
20150811|922908629|VO|3792|VANGUARD MID-CAP ETF|129.20
20150811|922908637|VV|7912|VANGUARD LARGE-CAP ETF|96.83
20150811|922908736|VUG|8853|VANGUARD GROWTH ETF|110.10
20150811|922908744|VTV|1129|VANGUARD VALUE ETF|84.55
20150811|922908769|VTI|77|VANGUARD TOTAL STOCK MARKET ET|108.77
20150811|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.61
20150811|92334N103|VEOEY|7025|VEOLIA ENVIRONNEMENT|23.09
20150811|92337C104|VSTM|1315|VERASTEM, INC. COMMON STOCK|6.97
20150811|92337F107|VCYT|9|VERACYTE INC COM|10.13
20150811|92339V100|VER|100|VEREIT INC|8.66
20150811|92342Y109|PAY|37454|VERIFONE SYSTEMS, INC.|32.92
20150811|92343E102|VRSN|7341|VERISIGN INC|71.37
20150811|92343X100|VRNT|3364|VERINT SYSTEMS INC|57.85
20150811|92345Y106|VRSK|357|VERISK ANALYTICS INC COM|77.84
20150811|923454102|VRTV|16|VERITIV CORPORATION|36.70
20150811|92346R100|YNGFF|17|VERIS GOLD CORP. ORDINARY SHAR|.
20150811|92346X107|LLTID|2|VERIFYME INC COM|5.25
20150811|923725105|VET|346|VERMILION ENERGY INC COM (CANA|35.69
20150811|92529L102|VSAR|2045|VERSARTIS INC COM|19.04
20150811|92532F100|VRTX|88|VERTEX PHARMACEUTICALS INC|139.63
20150811|92532R203|VCSY|5311|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150811|92534K107|VTNR|45241|Vertex Energy, Inc|1.78
20150811|925458101|VWDRY|75|VESTAS WIND SYSTEMS AS AMER DE|18.77
20150811|92552V100|VSAT|4970|VIASAT INC|61.45
20150811|92553P102|VIA|45|VIACOM INC CLASS A COM NEW|47.40
20150811|92553P201|VIAB|36639|VIACOM INC CLASS B COM NEW|47.02
20150811|925543100|VGTL|8696|VGTEL INC COM|.
20150811|92555K101|VDRM|2200|VIADERMA, INC. COMMON STOCK|.
20150811|925602104|VICL|848|VICAL INC|0.63
20150811|92648A102|VIDG|53962|VID3G INC COM STK (WY)|0.01
20150811|926706201|VSYM|9668|VIEW SYSTEMS, INC. NEW COMMON |.
20150811|92672V204|VGGL|3110|VIGGLE INC. COMMON STOCK|1.37
20150811|92719W108|VNCE|25|VINCE HLDG CORP COM STK (DE)|9.55
20150811|927191106|VCO|40|VINA CONCHA Y TORO ADR (EA REP|31.46
20150811|92763A101|VMEM|4827|VIOLIN MEMORY INC COM STK (DE)|2.31
20150811|92763M105|VNOM|303|VIPER ENERGY PARTNERS LP COM U|14.23
20150811|92763W103|VIPS|82225|VIPSHOP HLDGS LTD SPONSORED AD|21.00
20150811|92764P107|VRACY|4100|VIRALYTICS LTD SPNSD ADR (AUST|1.70
20150811|92780V104|VEGYF|2540|VIRGINIA ENERGY RESOURCES INC |0.03
20150811|927926303|VGZ|3155|VISTA GOLD CORPORATION NEW (BR|0.30
20150811|92823T108|VHC|2616|VirnetX Holding Corp Common St|4.43
20150811|92826C839|V|342|VISA INC CLASS A COM|74.38
20150811|92827K103|VTSI|12600|VIRTRA SYSTEMS, INC.|0.11
20150811|92827P102|VRTU|95|VIRTUSA CORP COM STK (DE)|50.10
20150811|92829A103|DCA|494|VIRTUS TOTAL RETURN FD COM SHS|4.19
20150811|92829B101|VGI|25|VIRTUS GLOBAL MULTI-SECTOR INC|15.52
20150811|92829C109|PGCX|8157|VIRTUAL SOURCING INC COM STK (|.
20150811|928298108|VSH|191|VISHAY INTERTECHNOLOGY INC|10.92
20150811|92835K103|VPG|17|VISHAY PRECISION GROUP, INC CO|12.43
20150811|928377100|VSTO|30|VISTA OUTDOOR INC COM STK|47.22
20150811|92840H202|VSTA|350|VISTAGEN THERAPEUTICS, INC. CO|12.25
20150811|92847R104|VTL|200079|VITAL THERAPIES, INC COMMON ST|20.18
20150811|92854Q106|VSLR|135825|VIVINT SOLAR INC COM STK (DE) |13.31
20150811|928551100|VVUS|9984|VIVUS INC|1.19
20150811|92856B107|VIZC|10000|VIZCONNECT INC COM STK (NV)|.
20150811|928563402|VMW|554|VMWARE, INC. CL A COM STK|86.95
20150811|92857F107|VCRA|217|VOCERA COMMUNICATIONS INC COM |11.42
20150811|928662303|VLKAY|839|VOLKSWAGEN A G ADR (SPONS)|42.64
20150811|92870X309|VLTC|99160|VOLTARI CORP COM STK NEW (DE) |8.94
20150811|92886T201|VG|7763|VONAGE HOLDINGS CORP|6.41
20150811|92890T106|WGHPY|561|WH GROUP LTD. UNSPONSORED ADR |12.74
20150811|928929207|VTKLY|179|VTECH HOLDINGS, LTD. UNSPONSOR|11.84
20150811|928972108|WILN|768|WI-LAN INC|2.19
20150811|929042109|VNO|106|VORNADO REALTY TRUST|95.83
20150811|929042851|VNOPRK|398|VORNADO REALTY TRUST PFD S K (|24.98
20150811|929089100|VOYA|53|VOYA FINL INC COM STK (DE)|45.65
20150811|92911N104|VRNG|7628|VRINGO, INC COM STK|0.61
20150811|92912T100|IGD|2940|VOYA GLOBAL EQUITY DIVID & PRE|7.92
20150811|92912X101|IDE|893|VOYA INFRASTRUCTURE|14.10
20150811|92913A100|PPR|490|VOYA PRIME RATE TR COM SHS BEN|5.31
20150811|92921M203|VYCO|900|VYCOR MEDICAL, INC. COMMON STO|1.48
20150811|92922P106|WTI|656|W&T OFFSHORE, INC.|3.58
20150811|92923C807|WCIC|54|WCI CMNTYS INC COM|24.28
20150811|92924F106|WGL|538|WGL HOLDINGS INC.|55.32
20150811|92927N106|VYST|255|VYSTAR CORP COM STK (GA)|0.05
20150811|92931L401|WPCS|29990|WPCS INTL INC COM STK NEW|1.10
20150811|92932M101|WNS|220|WNS HOLDINGS LIMITED ADS SHS (|29.75
20150811|929328102|WSFS|10277|WSFS FINL CORP|28.53
20150811|929328409|WSFSL|500|WSFS FINL CORP 6.25% SR NT (DE|27.25
20150811|92933J107|MRWSY|61|WM Morrison Supermarkets Plc U|14.22
20150811|92936P100|WMIH|106|WMIH CORP. COMMON STOCK|2.39
20150811|92936U109|WPC|426|W.P. CAREY INC " REIT" COM|60.85
20150811|92939D203|WLRHU|5113|WL ROSS HLDG CORP COM & 1 WT (|11.07
20150811|92939N102|WPG|449|WP GLIMCHER INC COM STK (IN)|13.01
20150811|92939U106|WEC|10890|WEC ENERGY GROUP INC COM STK (|49.74
20150811|929566107|WNC|875|WABASH NATIONAL CORP|13.70
20150811|929740108|WAB|154|WABTEC (COMMON)|99.75
20150811|930059100|WDR|35|WADDELL & REED FINL INC CL A|45.23
20150811|93041P308|WGBS|65|WAFERGEN BIO-SYSTEMS INC COM S|1.33
20150811|930427109|WAGE|28|WAGEWORKS INC|48.47
20150811|931142103|WMT|1673|WAL-MART STORES INC|71.48
20150811|931427108|WBA|134|WALGREEN BOOTS ALLIANCE INC CO|93.95
20150811|93317Q105|WLTGQ|27045|WALTER ENERGY INC COM STK (DE)|0.10
20150811|93317W102|WAC|332|WALTER INVESTMENT MANAGEMENT C|17.49
20150811|93370R107|WWNTY|306|Want Want China Holdings Limit|48.89
20150811|938824109|WAFD|11|WASHINGTON FEDERAL INC|23.59
20150811|939653101|WRE|273|WASH REAL EST INV TST SBI|26.49
20150811|940610108|WASH|118|WASHINGTON TRUST BANCORP INC|39.72
20150811|94106L109|WM|1491|WASTE MANAGEMENT INC(NEW)|51.39
20150811|941848103|WAT|89|WATERS CORP|133.90
20150811|942622200|WSO|29|WATSCO INC|128.74
20150811|943315101|WPP|9219|WAUSAU PAPER CORP.|8.80
20150811|943526400|WAVX|263|WAVE SYS CORP CL A COM STK (DE|0.18
20150811|94419L101|W|5509|WAYFAIR INC CL A COM STK (DE) |38.13
20150811|94733A104|WWWW|221|WEB.COM GROUP INC COM STK|24.76
20150811|94770V102|WBMD|1151|WEBMD HEALTH CORP COM STK RECL|43.68
20150811|947890109|WBS|1300|WEBSTER FINL CORP WATERBURY CN|38.95
20150811|948596101|WB|8|WEIBO CORPORATION AMERICAN DEP|14.57
20150811|948626106|WTW|167942|WEIGHT WATCHERS INTL|6.00
20150811|948741103|WRI|63|WEINGARTEN RLTY INVS/SBI|34.35
20150811|94876Q106|WEIGY|69|WEIR GROUP PLC UNSPONSORED ADR|11.91
20150811|948849104|WMK|23|WEIS MARKETS INCORPORATED|42.48
20150811|94946T106|WCG|370|WELLCARE HEALTH PLANS, INC|87.36
20150811|94947A106|WPWR|200243|WELL POWER, INC. COMMON STOCK |.
20150811|949504104|WGPLF|8656|WELLGREEN PLATINUM LTD. ORDINA|0.23
20150811|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.00
20150811|949746366|WFCPRT|568|WELLS FARGO & CO NEW DEP SHS R|25.63
20150811|949746465|WFCPRR|1|WELLS FARGO & CO DEP SHS REPST|27.84
20150811|949746721|WFCPRO|3331|WELLS FARGO & CO NEW DEP SHS R|24.44
20150811|949746747|WFCPRN|1806|WELLS FARGO & COMPANY DEP SHS |24.58
20150811|949746879|WFCPRJ|136|WELLS FARGO DEP SH RPSG 1/40 I|28.66
20150811|94987B105|EAD|1581|WELLS FARGO ADVANTAGE INCOME O|8.01
20150811|94987C103|EOD|119|WELLS FARGO ADVANTAGE GLOBAL D|6.69
20150811|94987D101|ERC|138|WELLS FARGO ADVANTAGE MULTI-SE|12.35
20150811|95058W100|WEN|16517|WENDYS CO CL A COM STK (DE)|9.81
20150811|950755108|WERN|133|WERNER ENTERPRISES INC|28.40
20150811|950810101|WSBC|238|WESBANCO INC|32.43
20150811|950814103|WAIR|7940|WESCO AIRCRAFT HLDGS INC COM S|14.50
20150811|95082P105|WCC|2829|WESCO INTERNATIONAL INC|58.02
20150811|950840306|WFAFY|530|WESFARMERS LTD UNSPONSORED ADR|15.32
20150811|95123P106|WTBA|119|WEST BANCORPORATION|19.30
20150811|954235107|WMAR|443|WEST MARINE INC|9.20
20150811|955306105|WST|848|WEST PHARMACEUTICAL SERV INC|59.86
20150811|95727P106|WBB|155|WESTBURY BANCORP INC COM|17.52
20150811|95766A101|ESD|7519|WESTERN ASSET EMERGING MKTS DE|14.45
20150811|95766B109|EHI|8|WESTERN ASSET GLB HIGH INCM FD|9.91
20150811|95766E103|EMD|6700|WESTERN ASSET EMERGING MKTS IN|10.38
20150811|95766J102|HIX|254|WESTERN ASSET HIGH INCM FD II |6.96
20150811|95766K109|HIO|375|WESTERN ASSET HIGH INCM OPPORT|4.89
20150811|95766L107|MHY|3285|WESTERN ASSET MANAGED HIGH INC|4.72
20150811|95766N103|MHF|460|WESTERN ASSET MUNI HIGH INCM F|7.19
20150811|95766R104|WIW|65|WESTERN ASSET/CLAYMORE INFLATI|11.07
20150811|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |12.86
20150811|95768A109|MTT|3681|WESTERN ASSET MUN DEFINED OPPO|23.27
20150811|95790A101|IGI|1483|WESTERN ASSET INVESTMENT GRADE|20.40
20150811|95790B109|DMO|581|WESTERN ASSET MTG DEFINED OPPO|25.06
20150811|95790C107|GDO|2400|WESTERN ASSET GLOBAL CORP DEFI|16.73
20150811|95790D105|WMC|2645|WESTERN ASSET MTG CAP CORP COM|13.34
20150811|958102105|WDC|596|WESTERN DIGITAL CORP|84.96
20150811|95825R103|WGP|384|WESTERN GAS EQUITY PTNERS LP|55.03
20150811|958254104|WES|27056|WESTERN GAS PARTNERS, LP|56.79
20150811|958435109|SBI|55|WESTERN INTER MUNI FD INC COM |9.67
20150811|95931Q205|WNRL|3657|WESTERN REFNG LOGISTICS LP COM|23.92
20150811|959319104|WNR|11507|WESTERN REFINING, INC.|49.26
20150811|959802109|WU|901|THE WESTERN UNION COMPANY|20.55
20150811|96008P104|WFD|200|WESTFIELD FINL INC NEW|7.38
20150811|960224103|WFGPY|55|WESTFIELD CORPSPONSORED ADR RE|14.48
20150811|960417103|WLKP|485|WESTLAKE CHEM PARTNERS LP COM |20.56
20150811|960878106|WLB|61798|WESTMORELAND COAL CO|12.05
20150811|96108P103|WMLP|613|WESTMORELAND RESOURCES PARTNER|7.96
20150811|96110P208|WMDS|1369|WESTMOUNTAIN DISTRESSED DEBT I|0.30
20150811|961214301|WBK|1121|WESTPAC BANKING ADS 1 ORD SH|24.18
20150811|961765104|WHG|22|WESTWOOD HLDGS GROUP INC.|59.67
20150811|96208T104|WEX|293|WEX INC COM STK (DE)|101.71
20150811|962149100|WEYS|33|WEYCO GROUP INC|26.99
20150811|962166104|WY|11572|WEYERHAEUSER COMPANY|31.06
20150811|962166872|WYPRA|30|WEYERHAEUSER COMP PREF CONV SE|51.89
20150811|962257408|WARFY|3153|WHARF HOLDINGS LTD ORD UNSPONS|12.20
20150811|963271200|WHLKY|31|Wheelock & Co Ltd Hkd .50 Ord |48.63
20150811|963320106|WHR|307|WHIRLPOOL CORPORATION|174.86
20150811|963410105|WTBCY|226|Whitbread PLC Unsponsored ADR |40.65
20150811|96524V106|WHF|102|WHITEHORSE FIN INC COM|12.60
20150811|966837106|WFM|2927|WHOLE FOODS MKT INC|34.21
20150811|967590100|WYY|16043|WIDEPOINT CORP|1.78
20150811|968223206|JWA|16|WILEY(JOHN)& SONS INC CL A|51.83
20150811|96925P104|WIMHY|12736|William Hill Plc Unsponsored A|23.69
20150811|969457100|WMB|694|WILLIAMS COMPANIES|49.89
20150811|96949L105|WPZ|243|WILLIAMS PARTNERS LP COM UIT L|40.66
20150811|969904101|WSM|872|WILLIAMS-SONOMA INC|86.42
20150811|971433107|WLMIY|596|Wilmar International Ltd Unspo|22.90
20150811|97186T108|WIBC|645|WILSHIRE BANCORP INC|11.56
20150811|97382A200|WIN|228367|WINDSTREAM HOLDINGS ,INC|6.03
20150811|97382J102|WSTI|781255|WINDSTREAM TECHNOLOGIES INC|0.01
20150811|974155103|WING|1368|WINGSTOP INC COM|31.57
20150811|97650W108|WTFC|110|WINTRUST FINL CORP|54.15
20150811|97650W405|WTFCM|300|WINTRUST FINL CORP FXD/FLTG NO|25.59
20150811|97651M109|WIT|298|WIPRO LIMITED ADS (1 EQTY SHS)|12.57
20150811|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.88
20150811|976656306|WELPP|18|WISCONSIN ELEC PWR 3.60%PFD|83.75
20150811|97717P104|WETF|196254|WISDOMTREE INVESTMENTS, INC.|25.22
20150811|97717W109|DTD|92|WISDOMTREE TR TOTAL DIVIDEND F|73.78
20150811|97717W125|WDTI|92|WISDOMTREE TR MANAGED FUTURES |40.67
20150811|97717W133|CEW|101|WISDOMTREE EMERGING CURRENCY S|17.54
20150811|97717W240|BZF|3943|WISDOMTREE BRAZILIAN REAL STRA|13.99
20150811|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|73.19
20150811|97717W356|DXJC|816|WISDOMTREE TR|28.28
20150811|97717W364|AGND|94|WISDOMTREE TR BARCLAYS US AGGR|44.65
20150811|97717W380|AGZD|6268|WISDOM TREE BARCLAYS US AGGREG|48.71
20150811|97717W398|HYND|60|WISDOMTREE TR BOFA MERRILL LYN|21.29
20150811|97717W422|EPI|819|WISDOMTREE TR INDIA EARNINGS F|22.23
20150811|97717W430|HYZD|2610|WISDOMTREE TR BOFA MERRILL LYN|23.54
20150811|97717W463|DXJF|300|WISDOMTREE TR JAPAN HEDGED FIN|31.35
20150811|97717W471|USDU|57834|WISDOMTREE BLOOMBERG U.S. DOLL|28.70
20150811|97717W505|DON|578|WISDOMTREE TR MIDCAP DIVID FD |84.18
20150811|97717W547|EZY|8785|WISDOMTREE LARGECAP VALUE FUND|67.08
20150811|97717W570|EZM|1637|WISDOMTREE TR MIDCAP EARNINGS |94.80
20150811|97717W604|DES|794|WISDOMTREE TR SMALLCAP DIVID F|68.50
20150811|97717W703|DWM|15736|WISDOMTREE TRUST DEFA FD|52.29
20150811|97717W711|GNAT|814|WISDOMTREE TR GLOBAL NATURAL R|14.21
20150811|97717W752|CCXE|1446|WISDOMTREE COMMODITY COUNTRY E|23.22
20150811|97717W760|DLS|11813|WISDOMTREE TR INTL SMALL CAP D|60.85
20150811|97717W786|DOO|7109|WISDOMTREE TR INTL DIVID EX FI|43.64
20150811|97717W794|DOL|13252|WISDOMTREE TR INTL LARGECAP DI|49.04
20150811|97717W802|DTH|7180|WISDOMTREE|43.15
20150811|97717W810|AUSE|177|WISDOMTREE AUSTRALIA DIVIDEND |49.19
20150811|97717W836|DFJ|9980|WISDOMTREE TR JAPAN SMALLCAP D|58.13
20150811|97717W844|DNL|298|WISDOMTREE GLOBAL EX-US DIVIDE|49.72
20150811|97717W851|DXJ|72403|WISDOMTREE TRUST JAPAN HEDGED |58.27
20150811|97717W869|DFE|20050|WISDOMTREE TR EUROPE SMALLCAP |58.75
20150811|97717X305|GULF|709|WISDOM TREE MIDDLE EAST DIVIDE|19.60
20150811|97717X453|USWD|800|WISDOMTREE TR WEAK DOLLAR US E|24.85
20150811|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.35
20150811|97717X495|USSD|125|WISDOMTREE TR STRONG DOLLAR U |25.05
20150811|97717X503|DXJH|63589|WISDOMTREE TR|36.09
20150811|97717X537|HDWM|700|WISDOMTREE TR INTL HEDGED EQUI|26.40
20150811|97717X552|EUSC|8780|WISDOMTREE TR EUROPE HEDGED SM|26.33
20150811|97717X586|JHDG|81936|WISDOMTREE TR JAPAN HEDGED DIV|27.05
20150811|97717X594|IHDG|14494|WISDOMTREE TR INTL HEDGED DIVI|27.78
20150811|97717X610|EUDG|204|WISDOMTREE TR EUROPE DIVID GRO|23.81
20150811|97717X651|DGRS|230|WISDOMTREE TR US SMALL CAP DIV|28.64
20150811|97717X669|DGRW|23|WISDOMTREE TR US DIVID GROWTH |31.23
20150811|97717X701|HEDJ|4503|WISDOMTREE EUROPE HEDGED EQUIT|65.35
20150811|97717X867|ELD|7103|WISDOMTREE EMERGING LOCAL DEBT|37.45
20150811|97717X883|RRF|500|WISDOMTREE TR|40.70
20150811|97751C100|WIZD|2505|WIZARD WORLD, INC. COMMON STOC|0.58
20150811|977868306|WOSYY|4990|WOLSELEY PLC SPONSORED ADR (JE|6.64
20150811|977874205|WTKWY|2406|WOLTERS KLUWER NV SPONS ADR|32.89
20150811|978097103|WWW|100|WOLVERINE WORLD WIDE|29.25
20150811|979685104|WDFN|300|WOODLANDS FINANCIAL SVCS CO|40.25
20150811|980228308|WOPEY|73|WOODSIDE PETE LTD SPONS ADR|25.23
20150811|980745103|WWD|1483|WOODWARD INC COM|49.30
20150811|98088R505|WLWHY|214|WOOLWORTHS HOLDINGS LTD SPONSO|8.05
20150811|98105T104|WF|111|WOORI BK ADR|24.91
20150811|98138H101|WDAY|453|WORKDAY INC COM STK CL A (DE) |83.25
20150811|981419104|WRLD|4604|WORLD ACCEPTANCE CORP (DEL)|51.80
20150811|981475106|INT|2691|WORLD FUEL SERVICES CORP|40.99
20150811|98156Q108|WWE|57893|WORLD WRESTLING ENTERTAINMENT |21.26
20150811|98157K100|WSGI|1000|WORLD SURVEILLANCE GRP INC COM|.
20150811|98159J101|WDDD|13108|WORLDS INC. COMMON STOCK|0.11
20150811|98161Q101|WYGPY|500|Worley Parsons Ltd Unsponsored|6.43
20150811|98212L101|WOWO|197|WOWO LTD SPONSORED ADR (CYM)|6.26
20150811|98310W108|WYN|112920|WYNDHAM WORLDWIDE CORP COM|79.98
20150811|983134107|WYNN|8099|WYNN RESORTS LTD|104.00
20150811|98372A507|XGTI|2201|XG TECHNOLOGY INC COM PAR $.00|1.54
20150811|983772104|XOXO|20|XO GROUP INC COM STK (DE)|15.95
20150811|983793100|XPO|117711|XPO LOGISTICS, INC COM (NEW)|39.78
20150811|98386L101|XTLY|516|XACTLY CORP COM STK (DE)|7.46
20150811|98400H102|XBIT|18944|XBIOTECH INC COM STK|14.95
20150811|98400J108|XCRA|229|XCERRA CORP COM STK (MA)|6.62
20150811|98400L103|XCLL|6497|XCELMOBILITY INC COM STK (NV) |.
20150811|98401F105|XNCR|12|XENCOR INC COMMON STOCK|20.91
20150811|984015107|XBIO|1500|XENETIC BIOSCIENCES INC COM ST|0.41
20150811|98411C100|XNPT|1955|XENOPORT, INC.|6.20
20150811|984117101|XNNH|600|XENONICS HOLDINGS INC|0.20
20150811|98419J107|XOMA|27396|XOMA LTD. COM STK (DELAWARE)|0.96
20150811|984245100|YPF|708|YPF SOCIEDAD ANONIMA ADS|24.79
20150811|984249607|YRCW|13020|YRC WORLDWIDE INC COMMON|19.96
20150811|98426T106|YY|373|YY INC|61.21
20150811|984305102|YDKN|2121|YADKIN FINL CORP COM STK (NC) |21.49
20150811|984332106|YHOO|234|YAHOO INC|37.15
20150811|98462Y100|AUY|502564|YAMANA GOLD INC|2.08
20150811|984627109|YAMCY|1079|YAMAHA CORPORATION SPONS ADR|24.13
20150811|984846105|YZC|1267|YANZHOU COAL MNG CO LTD ADS RE|6.08
20150811|984851204|YARIY|63592|YARA INTL ASA SPONS ADR (NORWA|49.03
20150811|985087105|YASKY|289|YASKAWA ELECTRIC CORP UNSPONSO|24.01
20150811|985817105|YELP|5619|YELP INC CL A COM STK (DE)|26.00
20150811|98584B103|YGE|20425|YINGLI GREEN ENERGY HOLDING CO|0.86
20150811|98600P201|YDLE|58|YODLEE INC COMMON STOCK|12.60
20150811|98615T107|YXOXY|126|YOOX SPA SPONSORED ADR (ITALY)|32.49
20150811|987184108|YORW|46|YORK WATER COMPANY (THE)|20.25
20150811|98741R207|YOD|6350|YOU ON DEMAND HOLDINGS, INC.|2.11
20150811|98779U106|YCB|122|YOUR CMNTY BANKSHARES INC COM |29.70
20150811|988498101|YUM|345|YUM BRANDS, INC|87.82
20150811|98872E108|YUMA|1185|YUMA ENERGY INC COM STK (DE)|0.69
20150811|98872E207|YUMAPRA|199|YUMA ENERGY INC 9.25% SER A CU|15.50
20150811|98885E103|ZFGN|23882|ZAFGEN INC COM STK (DE)|38.03
20150811|988869103|ZMRK|9384|ZALEMARK HLDG CO INC COM STK (|0.04
20150811|988924205|ZTHO|302|Z TRIM HLDGS Z TRIM HLDGS INC |0.22
20150811|98919V105|ZAYO|30411|ZAYO GROUP HLDGS INC COM STK (|28.52
20150811|98921P104|ZMSPF|22901|Zecotek Photonics Inc Ordinary|0.36
20150811|98933Q108|ZLTQ|473|ZELTIQ AESTHETICS INC COM|34.66
20150811|98936J101|ZEN|21|ZENDESK INC COM|21.84
20150811|98954L103|ZPIN|2527|ZHAOPIN LIMITED SPONSORED ADR |14.69
20150811|98954M101|Z|57666|ZILLOW GROUP INC CLASS A (WA) |74.92
20150811|98956P102|ZBH|154|ZIMMER BIOMET HOLDINGS INC COM|103.43
20150811|989701107|ZION|5681|ZIONS BANCORP|31.52
20150811|989701818|ZBK|263|ZIONS BANCORP 6.95% SUB NT DUE|28.43
20150811|989701859|ZBPRG|1357|ZIONS BANCORPORATION DEP SHS R|26.44
20150811|98973A104|ZBPRA|54|ZIONS BANCORPORATION DEPOSITAR|22.23
20150811|98973P101|ZIOP|59106|ZIOPHARM ONCOLOGY, INC.|11.92
20150811|98974P100|ZIXI|342|ZIX CORPORATION|4.90
20150811|989774104|ZU|8399|ZULILY INC CLASS A COMMON STOC|13.48
20150811|98978L204|ZGNX|4|ZOGENIX INC COM NEW|18.70
20150811|98978V103|ZTS|114|ZOETIS INC. CLASS A COM STK|48.39
20150811|98979G105|ZSPH|1125|ZS PHARMA INC COMS TK (DE)|55.91
20150811|98979J109|ZOES|4648|ZOES KITCHEN INC COM STK (DE) |42.58
20150811|989817101|ZUMZ|1373|ZUMIEZ INC COM|23.50
20150811|989837208|ZTR|200|ZWEIG TOTAL RETURN FUND NEW|12.72
20150811|98986T108|ZNGA|3539|ZYNGA INC CLASS A|2.67
20150812|B38564108|EURN|131|EURONAV NV ANTWERPEN (BELGIUM)|14.23
20150812|D18190898|DB|29178|DEUTSCHE BANK AG NAMEN AKT (DE|33.52
20150812|G00349103|ABY|10881|ABENGOA YIELD PLC ORD SHS (GBR|22.71
20150812|G0176J109|ALLE|95|ALLEGION PUB LTD CO (IRL)|63.16
20150812|G0177J108|AGN|371|ALLERGAN PLC ORD SHS (IRL)|317.49
20150812|G0335L102|ANFI|3363|AMIRA NATURE FOODS LTD ORD SHS|9.88
20150812|G037AX101|AMBA|282|AMBARELLA, INC ORD SHS|112.94
20150812|G0408V102|AON|3003|AON PLC ORD SHS CL A NEW (UK) |101.32
20150812|G0450A105|ACGL|18|ARCH CAPITAL GROUP LTD|72.83
20150812|G0450A204|ARHPRC|469|ARCH CAPITAL GROUP LTD. 6.75% |26.76
20150812|G0464B107|AGII|33|ARGO GROUP INTERNATIONAL HOLDI|57.15
20150812|G05011104|ARWA|1915|AROWANA INC SHS (CYM)|9.80
20150812|G05384105|AHL|302|ASPEN INSURANCE HOLDINGS LTD O|49.04
20150812|G05384147|AHLPRB|610|ASPEN INSURANCE HOLDINGS LIMIT|26.41
20150812|G05384154|AHLPRC|1683|ASPEN INSURANCE HLDGS LTD FXD/|25.67
20150812|G0585R106|AGO|44996|ASSURED GUARNATY LTD|26.75
20150812|G06207115|AFH|75|ATLAS FINANCIAL HOLDINGS INC. |17.80
20150812|G0692U109|AXS|364|AXIS CAPITAL HOLDINGS LTD|57.68
20150812|G0692U117|AXSPRD|5249|AXIS CAPITAL HLDGS LTD PFD SR |24.70
20150812|G0692U307|AXSPRC|624|AXIS CAPITAL HOLDINGS LIMITED |26.81
20150812|G0750W104|AXON|30321|AXOVANT SCIENCES LTD COM SHS|11.55
20150812|G10082140|EXXI|270221|ENERGY XXI LTD COM SHS|1.78
20150812|G1151C101|ACN|235|ACCENTURE PLC CL-A ORDINARY SH|103.58
20150812|G1154H107|BEL|84|BELMOND LTD|11.43
20150812|G16252101|BIP|52|BROOKFIELD INFRASTRUCTURE PART|41.81
20150812|G16258108|BEP|402|BROOKFIELD RENEWABLE ENERGY PA|28.80
20150812|G16962105|BG|2354|BUNGE LIMITED|76.26
20150812|G1899E146|CUPUF|2100|CARIBBEAN UTILITIES LTD CL-A|10.50
20150812|G21082105|CYD|91|CHINA YUCHAI INTL LTD|15.25
20150812|G21101137|CHOP|306|CHINA GERUI ADVANCED MATERIALS|1.31
20150812|G23773107|CWCO|2999|CONSOLIDATED WATER CO., INC.|11.86
20150812|G25343107|CZZ|136|COSAN LIMITED SHS A (BERMUDA) |4.22
20150812|G27010100|DHRM|1000|DEHAIER MEDICAL SYS LTD COM ST|1.72
20150812|G27823106|DLPH|258|DELPHI AUTOMOTIVE PLC|77.71
20150812|G30337102|EMEXF|46543|EMERALD PLANTATION HLDGS LTD O|0.25
20150812|G30397106|ENH|464|ENDURANCE SPECIALTY HOLDINGS L|68.48
20150812|G30401106|ENDP|2491|ENDO INTL PLC ORD SHS (IRL)|83.43
20150812|G3156P103|ASA|244|ASA GOLD AND PRECIOUS METALS L|8.46
20150812|G3157S106|ESV|14446|ENSCO INTERNATIONAL PLC,LONDON|17.76
20150812|G3163G104|CNR|2025|CHINA METRO-RURAL HOLDINGS LIM|1.05
20150812|G3164Q101|CJES|106|C&J ENERGY SVCS LTD|7.79
20150812|G3198U102|ESNT|406|ESSENT GROUP LTD COM SHS (BMU)|27.93
20150812|G3223R108|RE|491|EVEREST RE GP LTD(BERM)HLDG CO|185.30
20150812|G3323L100|FN|39|FABRINET ORD SHS (CYM)|18.89
20150812|G35569105|FLTX|114|FLEETMATICS GROUP PLC (IRELAND|50.92
20150812|G36738105|FDP|11|FRESH DEL MONTE PRODUCE(ORD)|37.84
20150812|G3682E127|FRO|30575|FRONTLINE LTD|2.61
20150812|G3727Q101|FSL|8|FREESCALE SEMICONDUCTOR LTD|39.49
20150812|G37585109|GLOG|109|GASLOG LTD COMMON SHS (BERMUDA|14.39
20150812|G3788M114|EROS|103|EROS INTL PLC ORD SHS (IMN)|33.52
20150812|G3922B107|G|2532|GENPACT LIMITED|22.87
20150812|G39319101|GBLI|39|GLOBAL INDEMNITY PLC COM STK (|27.06
20150812|G4388N106|HELE|264|HELEN OF TROY LTD-NEW-BERMUDA |91.05
20150812|G4412G101|HLF|16385|HERBALIFE LTD|59.70
20150812|G4481U106|HIHO|1|HIGHWAY HOLDINGS LTD|3.58
20150812|G45667105|HOLI|9700|HOLLYSYS AUTOMATION TECHNOLOGI|20.46
20150812|G47791101|IR|6|INGERSOLL-RAND PLC ORD SHS (IR|61.06
20150812|G4863A108|IGT|36746|INTERNATIONAL GAME TECHNOLOGY |19.51
20150812|G48833100|WFT|14508|WEATHERFORD INT'L PLC (IRELAND|10.50
20150812|G491BT108|IVZ|2051|INVESCO LTD (NEW)|38.33
20150812|G52237107|AVOL|313|AVOLON HLDGS LTD SHS (CYM)|30.69
20150812|G5258J109|KING|98282|KING DIGITAL ENTMT PLC ORD SHS|16.10
20150812|G54050102|LAZ|261|LAZARD LTD|53.22
20150812|G5480U104|LBTYA|31881|LIBERTY GLOBAL PLC SHS CL A|51.61
20150812|G5480U120|LBTYK|8218|LIBERTY GLOBAL PLC SHS CL C (U|48.29
20150812|G5480U138|LILA|25|LIBERTY GLOBAL PLC LILAC SHS C|39.54
20150812|G5480U153|LILAK|1586|LIBERTY GLOBAL PLC LILAC SHS C|40.49
20150812|G57279104|LXFT|26|LUXOFT HLDG INC ORD SHS|60.04
20150812|G5753U120|MHPRA|285|MAIDEN HOLDINGS, LTD. PREF SHS|26.43
20150812|G5785G107|MNK|57|MALLINCKRODT PUB LTD CO SHS (I|102.33
20150812|G58249106|MRKT|148|MARKIT LTD COM SHS (BMU)|27.05
20150812|G6S01W108|PGN|18588|PARAGON OFFSHORE PLC (GBR)|0.66
20150812|G60754101|KORS|4065|MICHAEL KORS HLDGS LTD ORD SHS|45.37
20150812|G6331P104|AOSL|1004|ALPHA & OMEGA SEMICONDUCTOR LT|7.35
20150812|G6359F103|NBR|299|NABORS INDS LTD (NEW) BERMUDA |11.78
20150812|G65431101|NE|4134|NOBLE CORP PLC ORD SHS (UK)|13.10
20150812|G65773106|NAT|28|NORDIC AMERICAN TANKERS LTD SH|14.47
20150812|G6613P202|NADL|3242|NORTH ATLANTIC DRILLING LTD CO|0.84
20150812|G66721104|NCLH|108|NORWEGIAN CRUISE LINE HLDGS LT|59.38
20150812|G67742109|OB|119|ONEBEACON INSURANCE GROUP LTD |15.71
20150812|G6855A103|OXFD|900|OXFORD IMMUNOTEC GLOBAL PLC|13.26
20150812|G68603128|PREPRF|435|PARTNERRE LTD. REDEEMABLE PREF|26.07
20150812|G68603409|PREPRD|1200|PARTNERRE LTD PFD SER D 6.5%|26.88
20150812|G68603508|PREPRE|1375|PARTNERRE LTD. PFD SER E (BERM|28.00
20150812|G6891L105|PANL|24|PANGEA LOGISTICS SOLUTIONS LTD|3.17
20150812|G7S00T104|PNR|18551|PENTAIR PLC|61.10
20150812|G7185A102|PTGEF|9985|PORTAGE BIOTECH INC. ORDINARY |0.18
20150812|G7243H107|PMEHF|200|PRIMELINE ENERGY HLDGS INC|0.34
20150812|G72436101|PACQF|27|PRIME ACQUISITION CORP|2.55
20150812|G72800108|PRTA|350|PROTHENA CORP PLC SHS (IRL)|63.52
20150812|G7293H114|PUKPR|91|PRUDENTIAL PLC PERPETUAL SUB C|26.19
20150812|G73268107|QTNT|48|QUOTIENT LIMITED ORDINARY SHAR|16.30
20150812|G73268123|QTNTW|693|QUOTIENT LTD WTS EXP 10/30/15 |5.35
20150812|G7496G103|RNR|42|RENAISSANCERE HOLDINGS LTD|107.04
20150812|G7498P119|RNRPRE|1721|RENAISSANCERE HOLDGINGS LTD 5.|24.75
20150812|G7498P309|RNRPRC|396|RENAISSANCERE HLDGS LTD 6.08% |25.37
20150812|G7665A101|RDC|155|ROWAN COMPANIES INC (UK)|17.39
20150812|G7945E105|SDRL|81286|SEADRILL LIMITED (BERMUDA)|8.64
20150812|G7945M107|STX|38692|SEAGATE TECH PLC (IRL)|51.01
20150812|G7982P104|DJSP|385|DJSP ENTERPRISES INC (VG)|0.90
20150812|G81075106|SFL|310|SHIP FINANCE INTERNATIONAL LTD|16.39
20150812|G81477104|SINA|5|SINA CORPORATION|39.77
20150812|G8675X107|TANH|1643|TANTECH HLDGS LTD COM STK (VGB|24.23
20150812|G87210103|UTIW|231|UTI WORLDWIDE INC|8.04
20150812|G87264100|TGLS|18385|TECNOGLASS INC COM|14.26
20150812|G8766E109|TGH|61577|TEXTAINER GROUP HOLDINGS LTD (|19.70
20150812|G8807B106|TBPH|368|THERAVANCE BIOPHARMA INC ORD S|11.96
20150812|G8827U100|TPRE|41|THIRD PT REINSURANCE LTD COM S|14.13
20150812|G89982113|TAT|7177|TRANSATLANTIC PETROLEUM LTD OR|2.93
20150812|G9019D104|TVPT|193|TRAVELPORT WORLDWIDE LTD COM S|14.05
20150812|G9108L108|TNP|22421|TSAKOS ENERGY NAVIGATION LTD|8.77
20150812|G9108L132|TNPPRC|118|TSAKOS ENERGY NAVIGATION LTD R|24.90
20150812|G91442106|TYC|10|TYCO INTL PLC COM SHS (IRL)|37.84
20150812|G9363W104|VIEWF|2|VIEWTRAN GROUP INC, ORD SHS|0.97
20150812|G9456A100|GLNG|3825|GOLAR LNG LTD (BERMUDA)|41.60
20150812|G96666105|WSH|326|WILLIS GROUP HOLDINGS PUBLIC L|45.91
20150812|G97822103|PRGO|749|PERRIGO COMPANY PLC (IRL)|192.80
20150812|G98290102|XL|9225|XL GROUP PLC ORDINARY SHS (IRE|39.70
20150812|G98847117|YECO|1629|YULONG ECO-MATLS LTD ORD SHS N|5.35
20150812|H0023R105|ACE|55740|ACE LIMITED (SWITZERLAND)|109.98
20150812|H2906T109|GRMN|767|GARMIN LTD COM STK (CH)|40.24
20150812|H42097107|UBS|9592|UBS GROUP AG ORD SHS (CHE)|22.38
20150812|H50430232|LOGI|534|LOGITECH INTERNATIONAL S.A .OR|14.05
20150812|H84689100|TCPI|417|TCP INTERNATIONAL HLDGS LTD CO|2.98
20150812|H84989104|TEL|489|TE CONNECTIVITY LTD|62.78
20150812|H8817H100|RIG|175914|TRANSOCEAN LTD (SWITZERLAND)|14.49
20150812|H89231338|OUBSF|250|USB AG (NEW)|22.26
20150812|L0175J104|ASPS|1100|ALTISOURCE PORTFOLIO SOLUTIONS|30.94
20150812|L0302D178|MTCN|245|ARCELORMITTAL 6% MANDATORILTY |15.02
20150812|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|11.95
20150812|L44385109|GLOB|468|GLOBANT S A COM SHS (LUX)|30.77
20150812|L5140P101|I|10|INTELSAT S A COM (LUX)|10.03
20150812|L7257P106|PACD|7031|PACIFIC DRILLING S.A.LUXEMBOUR|2.28
20150812|L72967109|OEC|33|ORION ENGINEERED CARBONS S.A.(|17.95
20150812|L9340P101|TSE|95|TRINSEO S.A. ORD SHS|31.23
20150812|M0854Q105|ALLT|130|ALLOT COMMUNICATIONS LTD ORD S|5.15
20150812|M15332121|ATTU|2516|ATTUNITY LTD. NEW ORDINARY SHA|15.30
20150812|M15342104|AUDC|256|AUDIOCODES LTD|3.19
20150812|M20156101|ORPN|240|BIO BLAST PHARMA LTD SHS (ISR)|6.06
20150812|M20598104|CSTE|151|CAESARSTONE SDOT-YAM LTD ORD S|53.62
20150812|M2196U109|CEL|1243|CELLCOM ISRAEL LTD ORD SHS (IS|6.19
20150812|M22465104|CHKP|2351|CHECK POINT SOFTWR TECHNLS LTD|81.29
20150812|M2682V108|CYBR|5410|CYBERARK SOFTWARE LTD. ORDINAR|58.93
20150812|M26895108|CYRN|181|CYREN LTD|1.80
20150812|M37576101|EVSNF|21070|ELBIT VISION SYSTEMS LTD|0.16
20150812|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.29
20150812|M39927120|ELLO|256|ELLOMAY CAPITAL LTD ORDINARY S|9.31
20150812|M4119S104|EVGN|36|EVOGENE LTD ORD SHRS ORD SHARE|8.85
20150812|M4793C102|GZT|5|GAZIT GLOBE LTD ORD SHS (ISR) |11.75
20150812|M51363113|MLNX|279|MELLANOX TECHNOLOGIES, LTD ORD|43.21
20150812|M51474118|GILT|2800|GILAT SATELLITE NETWORKS LTD N|5.34
20150812|M5920A109|ICL|49|ISRAEL CHEMICALS LTD (ISRAEL) |6.48
20150812|M6158M104|ITRN|134|ITURAN LOCATION & CONTROL LTD |25.40
20150812|M6372Q113|KRNT|29|KORNIT DIGITAL LTD ORD SHS (IS|13.50
20150812|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.16
20150812|M6787E101|CALL|107877|MAGICJACK VOCALTEC LTD ORD SHS|7.84
20150812|M70378100|MDSY|343|MODSYS INTL LTD SHS (ISR)|1.55
20150812|M7516K103|NVMI|18|NOVA MEASURING INSTRUMENTS LTD|12.14
20150812|M78673106|PERI|80|PERION NETWORK LTD ORD SHS (IS|2.63
20150812|M8183P102|RRM|330|RR MEDIA LTD ORD SHS (ISR)|6.99
20150812|M81873107|RDWR|2095|RADWARE LTD|19.40
20150812|M82183126|ROSG|1330|ROSETTA GENOMICS LTD ORD SHS N|2.71
20150812|M85548101|SSYS|1173|STRATASYS LTD ORD SHS (ISRAEL)|31.34
20150812|M8740S227|TATT|41|TAT TECHNOLOGIES LTD-ORD|7.23
20150812|M8791A109|OTIV|1|ON TRACK INNOVATIONS LTD|1.04
20150812|M87915274|TSEM|1832|TOWER SEMICONDUCTOR LTD ORD SH|14.12
20150812|M9068E105|SODA|14884|SODASTREAM INTERNATIONAL LTD|15.83
20150812|M98068105|WIX|108|WIX.COM LTD ORDINARY SHS|22.25
20150812|N00985106|AER|139|AERCAP HOLDINGS NV ORD SHS|47.39
20150812|N07059210|ASML|1926|ASML HOLDING NV NY REG SHS NEW|99.19
20150812|N07831105|AVG|137|AVG TECHNOLOGIES N V ORD SHS (|25.24
20150812|N20944109|CNHI|122|CNH INDUSTRIAL N V COM SHS (NL|9.24
20150812|N20947102|CNV|82|CNOVA N.V. ORDINARY SHARES|4.90
20150812|N22035104|CSTM|72|CONSTELLIUM N.V. CLASS A ORDIN|6.62
20150812|N22717107|CLB|203|CORE LABS N.V.|114.52
20150812|N31738102|FCAU|2404|FIAT CHRYSLER AUTOMOBILES N V |16.36
20150812|N33462107|FI|4477|FRANKS INTERNATIONAL N.V. COM |15.68
20150812|N47279109|INXN|274|INTERXION HOLDING N.V ORD SHS |28.77
20150812|N51488117|MBLY|395|MOBILEYE N.V. ORD SHS (NLD)|59.90
20150812|N53745100|LYB|4191|LYONDELLBASELL IND NV ORD SHS |89.36
20150812|N59465109|MYL|1522|MYLAN N V SHS EURO|57.13
20150812|N63218106|NLSN|886|NIELSEN N.V COM STK|47.87
20150812|N6596X109|NXPI|11|NXP SEMICONDUCTORS N V|96.28
20150812|N6748L102|OFIX|40|ORTHOFIX INTL N V|38.63
20150812|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|16.94
20150812|N72482107|QGEN|4|QIAGEN NV|27.45
20150812|N7716A151|SPNS|107|SAPIENS INTL CORP NV NEW|12.04
20150812|N7902X106|ST|335|SENSATA TECHNOLOGIES N.V. ORDI|50.46
20150812|N90064101|QURE|24|UNIQURE N V ORD SHS (NLD)|24.70
20150812|N97284108|YNDX|264|YANDEX N V CL A ORD SHS (NLD) |13.21
20150812|P31076105|CPA|207|COPA HOLDINGS, S.A. CL A COM (|73.97
20150812|P8744Y102|STNR|70|STEINER LEISURE LTD|57.39
20150812|Q7264T104|PALAF|750|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150812|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.02
20150812|U72603118|PLPM|1341|PLANET PAYMENT INC COMMON SHAR|2.99
20150812|V5633W109|MMYT|8|MAKEMYTRIP LIMITED ORDINDARY S|13.89
20150812|V7780T103|RCL|37131|ROYAL CARIBBEAN CRUISES LTD|90.90
20150812|Y0207T100|ASC|173|ARDMORE SHIPPING CORP COM MARS|12.90
20150812|Y0486S104|AVGO|89|AVAGO TECH LTD ORD SHS (SG)|124.21
20150812|Y11082107|CPLP|419|CAPITAL PRODUCT PARTNERS L P (|7.25
20150812|Y2065G121|DHT|225|DHT HOLDING, INC NEW|7.51
20150812|Y2066G104|DSX|8816|DIANA SHIPPING INC.|7.33
20150812|Y2069P101|DCIX|246|DIANA CONTAINERSHIPS INC|1.85
20150812|Y2188B116|DLNGPRA|1023|DYNAGAS LNG PARTNERS LP PFD UN|20.93
20150812|Y23592309|ESEA|48|EUROSEAS LTD SHS (MHL)|6.48
20150812|Y2573F102|FLEX|33622|FLEXTRONICS INTL LTD|11.06
20150812|Y26889108|GNRT|5156|GENER8 MARITIME INC COM SHS (M|13.59
20150812|Y27183105|GSL|288|GLOBAL SHIP LEASE, INC. COM CL|6.27
20150812|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |19.21
20150812|Y48125101|KNOP|45|KNOT OFFSHORE PARTNERS LP COM |14.06
20150812|Y62132108|NVGS|51|NAVIGATOR HOLDINGS LTD. ORDINA|16.34
20150812|Y62159101|NNA|164857|NAVIOS MARITIME ACQUISITION CO|3.99
20150812|Y62196103|NM|410|NAVIOS MARITIME HOLDINGS INC (|3.54
20150812|Y62267102|NMM|77441|NAVIOS MARITIME PARTNERS L.P. |9.84
20150812|Y6366T112|NAO|110|NORDIC AMERICAN OFFSHORE LTD S|6.37
20150812|Y64354205|ORIG|36591|OCEAN RIG UDW INC|3.59
20150812|Y73760129|SHIP|42|SEANERGY MARITIME|0.80
20150812|Y7388L103|SB|150|SAFE BULKERS INC COM STK (MH) |3.37
20150812|Y7388L111|SBPRB|26|SAFE BULKERS, INC 8% CUM REDEE|24.00
20150812|Y7542C106|STNG|27|SCORPIO TANKERS INC COM|10.30
20150812|Y7546A106|SALT|510|SCORPIO BULKERS INC COM STK (M|1.79
20150812|Y75638109|SSW|179|SEASPAN CORPORATION COM SHS (M|17.95
20150812|Y75638125|SSWPRC|67|SEASPAN CORP 9.50% SER C RED P|25.49
20150812|Y75638208|SSWPRD|312|SEASPAN CORP CUMULATIVE REDEEM|24.00
20150812|Y8162K121|SBLK|105400|STAR BULK CARRIERS CORP COM ST|2.82
20150812|Y81669106|GASS|96|STEALTHGAS INC|4.96
20150812|Y8564M105|TGP|169|TEEKAY LNG PARTNERS L.P. COM U|27.90
20150812|Y8564W103|TK|86|TEEKAY CORPORATION (MARSHALL I|34.86
20150812|Y8565J101|TOO|5955|TEEKAY OFFSHORE PARTNERS LP CO|16.51
20150812|Y8565N102|TNK|825|TEEKAY TANKERS LTD CLASS A|6.89
20150812|Y8977Y100|RIGP|147|TRANSOCEAN PARTNERS LLC COM UI|10.76
20150812|000307108|AAC|11182|AAC HLDGS INC COM STK (NV)|18.36
20150812|000375204|ABB|59874|ABB LTD ADS ( 1 REG SHS)|20.35
20150812|000380105|ABCZY|1392|ABCAM PLC UNSPON ADR (UK)|9.46
20150812|00081T108|ACCO|37|ACCO BRANDS CORPORATION|7.79
20150812|000868109|ACNB|1|ACNB CORP|20.36
20150812|000899104|ADMA|32|ADMA BIOLOGICS INC COM|9.02
20150812|001004100|ADMT|388|ADM TRONICS UNLIMITED INC|0.19
20150812|00101J106|ADT|637|ADT CORP|33.45
20150812|001031103|AEPI|96|AEP INDUSTRIES INC|52.34
20150812|001055102|AFL|1627|AFLAC INC|64.24
20150812|001055300|AFSD|516|AFLAC INC 5.50 SUB DEB DUE 9/1|25.38
20150812|001084102|AGCO|587|AGCO CORP|57.08
20150812|001201102|AGLNY|324|AGL Energy Ltd Unsponsored ADR|12.11
20150812|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|5.01
20150812|00130H105|AES|1124|THE AES CORPORATION|12.35
20150812|001317205|AAGIY|6812|AIA GROUP LTD SPONSORED ADR HO|25.28
20150812|00162Q551|PUTX|1500|ALPS ETF TR ENHANCED PUT WRITE|25.33
20150812|00162Q569|SLOW|300|ALPS ETF TR SECTOR LOW VOLATIL|25.71
20150812|00162Q593|SBIO|49320|ALPS ETF TR MEDICAL BREAKTHROU|34.81
20150812|00162Q635|STXX|760|ALPS ETF TRSTOXX EUROPE 600 ET|26.36
20150812|00162Q643|SGDM|244|ALPS ETF SPROTT GOLD MINERS ET|13.46
20150812|00162Q726|BFOR|5593|ALPS ETF TR BARRONS 400 ETF|32.70
20150812|00162Q783|RIGS|3494|RIVERFRONT STRATEGIC INCOME FD|24.83
20150812|00162Q791|SPXH|3605|ALPS ETF TR JANUS VELOCITY VOL|30.22
20150812|00162Q817|TRSK|126|ALPS ETF TR JANUS VELOCITY TAI|27.93
20150812|00162Q858|SDOG|232|ALPS SECTOR DIVIDEND DOGS ETF |36.76
20150812|00162Q866|AMLP|1108530|ALPS ETF TR ALERIAN MLP ETF|14.78
20150812|00163U106|AMAG|319|AMAG PHARMACEUTICALS INC COM S|64.10
20150812|001744101|AHS|150|AMN HEALTHCARE SERVICES|34.50
20150812|00182C103|ANIP|17|ANI PHARMACEUTICALS INC|54.27
20150812|00191G103|ARC|8|ARC DOCUMENT SOLUTIONS INC COM|6.98
20150812|00191R109|AUMA|405|AR CAPITAL ACQUISITION CORP CO|9.83
20150812|00202F102|AMKBY|1008|A.P. MOLLER-MAERSK A/S UNSPONS|8.79
20150812|00205P206|ASBN|128|ASB FINANCIAL CORP. NEW|12.80
20150812|00206R102|T|10|AT&T INC. COM|34.65
20150812|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|15.23
20150812|00212E103|ASXFY|372|ASX Ltd Unsponsored ADR (Austr|31.56
20150812|00213H105|ARCW|62|ARC GROUP WORLDWIDE INC COM ST|3.62
20150812|00214Q104|ARKK|54|ARK ETF TR INNOVATION ETF (DE)|21.00
20150812|00214Q203|ARKQ|100|ARK ETF TR INDL INNOVATION ETF|19.30
20150812|002255107|AUO|2343|AU OPTRONICS CP ADS (10 COM)|3.10
20150812|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.05
20150812|002444107|AVX|176|AVX CORP|13.25
20150812|002474104|AZZ|254|AZZ INCORPORATED|53.15
20150812|002535300|AAN|555|AARON'S INC COM STK|37.26
20150812|002824100|ABT|582|ABBOTT LABS;COM NPV|50.39
20150812|00287Y109|ABBV|254|ABBVIE INC COM STK (DE)|68.25
20150812|00289R201|ABGB|4147|ABENGOA SA SPONSORED ADR REPST|5.72
20150812|00289Y107|ABEO|298|ABEONA THERAPEUTICS INC|5.92
20150812|002896207|ANF|16722|ABERCROMBIE & FITCH CO CL-A|20.31
20150812|00300A104|ABDNY|9306|ABERDEEN ASSET MGMT PLC UNSPON|10.80
20150812|003009107|FAX|75|ABERDEEN ASIA-PACIFIC INCOME F|4.72
20150812|00301W105|CH|200|ABERDEEN CHILE FUND INC|6.26
20150812|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |10.07
20150812|003654100|ABMD|3968|ABIOMED INC|100.95
20150812|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.75
20150812|003830106|AXAS|1782|ABRAXAS PETROLEUM CORP.|1.84
20150812|00400H108|ABHD|125|ABTECH HLDGS INC COM STK (NV) |0.04
20150812|00400R106|WBIA|24831|WBI SMID TACTICAL GROWTH SHARE|23.71
20150812|00400R205|WBIB|7312|WBI SMID TACTICAL VALUE SHARES|24.78
20150812|00400R304|WBIC|21115|WBI SMID TACTICAL YIELD SHARES|23.69
20150812|00400R403|WBID|8641|WBI SMID TACTICAL SELECT SHARE|23.36
20150812|00400R502|WBIE|11423|WBI LARGE CAP TACTICAL GROWTH |24.65
20150812|00400R601|WBIF|7910|WBI SHARES LARGE CAP TACTICAL |24.38
20150812|00400R700|WBIG|8308|WBI SHARES LARGE CAP TACTICAL |23.22
20150812|00400R809|WBIL|7783|WBI SHARES LARGE CAP TACTICAL |24.04
20150812|00400R874|WBII|29060|WBI TACTICAL HIGH INCOME SHARE|25.37
20150812|00400R882|WBIH|63949|WBI TACTICAL INCOME SHARES|24.38
20150812|004006508|FFTY|9596|ACADEMY FDS TR INNOVATOR IBD 5|24.32
20150812|00404A109|ACHC|63|ACADIA HEALTHCARE CO INC COM S|80.28
20150812|004225108|ACAD|17004|ACADIA PHARMACEUTICALS INC|38.05
20150812|00430H102|AXDX|22|ACCELERATE DIAGNOSTICS INC STK|21.23
20150812|00430K105|ACST|2143|ACASTI PHARMA INC CL A SHS (CD|0.36
20150812|004337101|ANCX|65|ACCESS NATIONAL CORP|19.24
20150812|00434H108|XLRN|14|ACCELERON PHARMA INC|28.44
20150812|00435A102|ACLZ|429|ACCELERIZE INC. COMMON STOCK|1.34
20150812|00435F309|ACCYY|13328|ACCOR S A (FRANCE)|9.81
20150812|00439T206|ACW|259|ACCURIDE CORPORATION NEW COMMO|3.88
20150812|00439W100|ACXA|442|ACCUREXA INC. COMMON STOCK|1.13
20150812|00444T100|ACRX|252|ACELRX PHARMACEUTICALS INC COM|4.46
20150812|004446100|ACET|33|ACETO CORP|25.23
20150812|00448Q201|ACHN|537|ACHILLION PHARMACEUTICALS, INC|7.31
20150812|004498101|ACIW|124|ACI WORLDWIDE INC COM STK (DE)|22.63
20150812|004854105|ATV|99|ACORN INTERNATIONAL, INC. ADS |0.99
20150812|00504W308|ACPW|180|ACTIVE POWER INC (NEW)|1.87
20150812|00507E107|ACTS|1100|ACTIONS SEMICONDUCTOR CO LTD A|1.36
20150812|00507G102|ALIOY|1214|ACTELION LTD ALLSCHWILL UNSPON|35.05
20150812|00507V109|ATVI|2900|ACTIVISION BLIZZARD INC COM ST|28.46
20150812|00507W107|ATNM|3806|ACTINIUM PHARMACEUTICALS, INC.|2.03
20150812|00508X203|ATU|225|ACTUANT CORP (NEW)|23.30
20150812|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|211.15
20150812|00509L703|ACUR|118|Acura Pharmaceuticals, Inc. Ne|0.66
20150812|005125109|ACXM|127|ACXIOM CORP|20.72
20150812|00547W208|ADMP|5|ADAMIS PHARMACEUTICALS CORP CO|3.30
20150812|00548A106|ADMS|119|ADAMAS PHARMACEUTICALS INC COM|23.62
20150812|006212104|ADX|63|ADAMS DIVERSIFIED EQUITY FUND |13.88
20150812|006351308|AE|115|ADAMS RES & ENERGY NEW|45.28
20150812|00650W409|ADKPRA|90|ADCARE HEALTH SYS INC REDEEMAB|24.50
20150812|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|1.95
20150812|00652J208|ADTM|1847|ADAPTIVE MEDIAS, INC. COMMON S|0.23
20150812|00653A107|ADAP|257|ADAPTIMMUNE THERAPEUTICS PLC S|13.47
20150812|006754204|AHEXY|93|Adecco SA Unsponsored ADR (Swi|39.99
20150812|006854202|ADEP|82|ADEPT TECHNOLOGY, INC. NEW|7.06
20150812|006855100|ADPT|110|ADEPTUS HEALTH INC, CLASS A CO|112.01
20150812|00687A107|ADDYY|833|ADIDAS AG SPONSORED ADR (GERMA|39.40
20150812|00724F101|ADBE|1460|ADOBE SYS INC (DE)|83.90
20150812|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150812|00738A106|ADTN|42|ADTRAN INC|16.19
20150812|00739L101|ADRO|955|ADURO BIOTECH, INC COM STK|23.00
20150812|00756M404|ASX|63693|AMER SEMI-COND ENG ADS (5CMSH)|5.00
20150812|00762U200|ATE|781|ADVANTEST CORPORATION NEW ADS |8.77
20150812|00762W107|ABCO|107|THE ADVISORY BOARD CO|48.81
20150812|007624117|ADXSW|1941|ADVAXIS INC WARRANTS EXP 07/15|9.94
20150812|007624208|ADXS|3|ADVAXIS, INC. COMMON STOCK|14.30
20150812|00764C109|AVK|172|ADVENT CLAYMORE CONVERTIBLE SE|15.69
20150812|00765E104|LCM|74|ADVENT/CLAYMORE ENHANCED GROWT|9.03
20150812|00765F101|AAV|17|ADVANTAGE OIL & GAS LTD COM|5.63
20150812|00766T100|ACM|54|AECOM COM STK (DE)|30.58
20150812|00767E102|AEGR|9030|AEGERION PHARMACEUTICALS INC|17.87
20150812|00768Y206|AADR|988|ADVISORSHARES TR WCM/BNY MELLO|38.85
20150812|00768Y404|AGLS|4737|ADVISORSHARES TRUST ACCUVEST G|19.38
20150812|00768Y503|HYLD|3558|ADVISORSHARES TRUST PERITUS HI|39.15
20150812|00768Y594|FLRT|170|ADVISORSHARES TR PACIFIC ASSET|49.42
20150812|00768Y669|GEUR|2920|ADVISORSHARES GARTMAN GOLD/EUR|12.48
20150812|00768Y727|MINC|1853|ADVISORSHARES TR NEWFLEET MULT|49.20
20150812|00768Y743|EPRO|1739|ADVISORSHARES EQUITYPRO ETF|31.04
20150812|00768Y768|VEGA|254|ADVISORSHARES TR STAR GLOBAL B|26.62
20150812|00768Y776|GIVE|1|ADVISORSHARES TR ADVISORSHARES|64.34
20150812|00768Y826|MATH|584|MEIDELL TACTICAL ADVANTAGE|30.09
20150812|00768Y859|FWDD|650|MADRONA DOMESTIC ETF|43.60
20150812|00768Y883|HDGE|70175|ADVISORSHARES TRUST RANGER EQU|11.00
20150812|00770C101|ADES|499|ADVANCED EMISSIONS SOLUTIONS I|10.00
20150812|00770F104|AEGN|39|AEGION CORP COM STK (DE)|18.92
20150812|00771V108|AERI|942|AERIE PHARMACEUTICALS INC COM |16.04
20150812|007786106|HIVE|77|AEROHIVE NETWORKS INC COM STK |7.42
20150812|007865108|ARO|2557|AEROPOSTALE INC|1.48
20150812|007903107|AMD|30432|ADVANCED MICRO DEVICES|1.90
20150812|007924103|AEG|3506|AEGON NV -ORD-|7.64
20150812|007924301|AEH|2058|AEGON N.V. PERP.CAP SECS|25.59
20150812|007924400|AED|193|AEGON NV PERP CAP SECURITIES (|25.72
20150812|007924509|AEB|73|AEGON NV PERP CAP SECS FLTG RA|24.63
20150812|007924608|AEK|505|AEGON N V NON CUM 8% SUB NTS (|27.80
20150812|007973100|AEIS|23|ADVANCED ENERGY INDS INC|26.66
20150812|007975303|AEZS|196|AETERNA ZENTARIS INC COM STK N|0.17
20150812|008073108|AVAV|22|AEROVIRONMENT INC COM STK|26.57
20150812|00808N202|AESPRC|1148|AES TST III 6.75%TRUST CV PFD |50.49
20150812|00808P108|AESYY|389|AES Tiete SA Sponsored ADR rep|4.87
20150812|00808P207|AESAY|500|AES Tiete SA|4.78
20150812|00808Y208|AEMD|16800|AETHLON MEDICAL INC|8.31
20150812|008252876|MGR|197|AFFILIATED MANAGERS GROUP INC |26.29
20150812|00826A109|AFFY|419|AFFYMAX INC COM|0.09
20150812|00829M100|AFYG|31000|AFFINITY GOLD CORP COM STK (NV|.
20150812|00846U101|A|3|AGILENT TECHNOLOGIES, INC|39.42
20150812|00847J105|AGYS|38|AGILYSYS INC.|9.60
20150812|00847L100|AGRX|114|AGILE THERAPEUTICS INC COM STK|8.90
20150812|00847X104|AGIO|1394|AGIOS PHARMACEUTICALS INC COM |93.43
20150812|008474108|AEM|50455|AGNICO EAGLE MINES LTD|23.71
20150812|00848N204|AGHI|7400|AGORA HOLDINGS INC. COMMON STO|0.45
20150812|008492100|ADC|146|AGREE REALTY CORP|30.58
20150812|00850H103|GRO|9302|AGRIA CORP SPONSORED ADR (CAYM|1.80
20150812|008916108|AGU|2674|AGRIUM INC.|103.32
20150812|00900T107|AIMT|106400|AIMMUNE THERAPEUTICS INC COM S|23.01
20150812|00912X302|AL|914|AIR LEASE CORP CL A|36.67
20150812|009126202|AIQUY|1438|AIR LIQUIDE ADR|26.16
20150812|009128307|AIRM|81667|AIR METHODS CORP|40.46
20150812|009158106|APD|147|AIR PROD&CHEM INC|146.70
20150812|00922R105|ATSG|30|AIR TRANSPORT SERVICES GROUP I|9.79
20150812|00927V200|ABSSF|54|AIRBOSS OF AMERICA CP NEW(F)|17.95
20150812|009363102|ARG|61|AIRGAS INC|105.24
20150812|009411109|AMCN|3744|AIRMEDIA GROUP INC SPONSORED A|4.80
20150812|00956Q106|ASEKY|2|AISIN SEIKI CO LTD ADR (JAPAN)|40.37
20150812|009707100|AJINY|68|AJINOMOTO INC ADR|22.31
20150812|00971T101|AKAM|708|AKAMAI TECHNOLOGIES INC|72.96
20150812|00972D105|AKBA|959|AKEBIA THERAPEUTICS INC COM|9.44
20150812|010198208|ELUXY|38|AKTIEB. ELECTROLUX B ADR SPNSD|56.61
20150812|011311107|ALG|17|ALAMO GROUP|51.52
20150812|011532108|AGI|61780|ALAMOS GOLD INC NEW COM CL A (|3.47
20150812|012348108|AIN|500|ALBANY INTL CORP CL A|34.19
20150812|012653101|ALB|1017|ALBEMARLE CORP|52.00
20150812|013817101|AA|4809|ALCOA INC|9.48
20150812|013817200|AAPR|99|ALCOA INC $3.75 CUM PFD STK|80.00
20150812|013817309|AAPRB|1621|ALCOA INC. DEP SHS REPSTG 1/10|35.02
20150812|013904305|ALU|2|ALCATEL-LUCENT ADR|3.57
20150812|014339105|ALDR|7580|ALDER BIOPHARMACEUTICALS INC|39.99
20150812|01434T100|AXX|359|ALDERON IRON ORE CORP. ORDINAR|0.16
20150812|01438T106|ALDX|26|ALDEYRA THERAPEUTICS, INC. COM|8.34
20150812|014491104|ALEX|57|ALEXANDER & BALDWIN, INC COM|36.81
20150812|014752109|ALX|13|ALEXANDERS INC|386.60
20150812|015271505|AREEP|3374|ALEXANDRIA REAL ESTATE EQUITIE|27.80
20150812|01535P106|AXU|43453|Alexco Resource Corp Common Sh|0.33
20150812|015393101|ALFVY|6193|Alfa-Laval Ab Unsponsored ADR |17.79
20150812|01609W102|BABA|8|ALIBABA GROUP HLDG LTD SPONSOR|77.34
20150812|016255101|ALGN|9335|ALIGN TECHNOLOGY INC|61.15
20150812|016259103|ALIM|11|ALIMERA SCIENCES INC COM STK (|4.10
20150812|01643A108|WTER|16723|THE ALKALINE WTR COMP INC NEW |0.12
20150812|017175100|Y|20|ALLEGHANY CORP|496.98
20150812|01741R102|ATI|1123|ALLEGHENY TECHNOLOGIES INC(NEW|21.03
20150812|01748X102|ALGT|3133|ALLEGIANT TRAVEL COMPANY COM|226.99
20150812|018522300|ALE|330|ALLETE INC NEW|51.10
20150812|018546101|AKP|64|ALLIANCE CALIFORNIA INCOME FD |13.42
20150812|018606301|AIQ|110|ALLIANCE HEALTHCARE SVCS INC N|15.05
20150812|01861B101|ALGGY|425|ALLIANCE GLOBAL GROUP, INC. UN|24.44
20150812|01861G100|AHGP|10946|ALLIANCE HOLDINGS GP LP COM UT|35.81
20150812|018714105|AYN|11825|ALLIANCE NEW YORK INCOME FD|14.29
20150812|01877R108|ARLP|356|ALLIANCE RESOURCES PART L.P.|24.27
20150812|018772301|AOI|572|ALLIANCE ONE INTL INC COM STK |19.85
20150812|01879R106|AWF|3|ALLIANCEBERNSTEIN GLOBAL HIGH |11.41
20150812|018805101|AZSEY|7585|ALLIANZ SE SPONSORED ADR REPST|17.05
20150812|01881E101|ACG|34|ALLIANCEBERNSTEIN INCOME FUND |7.96
20150812|01881G106|AB|1568|ALLIANCEBERNSTEIN HOLDING L.P.|28.35
20150812|018825109|NCZ|1720|ALLIANZGI CONV & INC FND II CO|6.77
20150812|018828103|NCV|67|ALLIANZGI CONV & INC FND COM S|7.38
20150812|01903Q207|AFC|178|ALLIED CAPITAL CORPORATION NEW|25.35
20150812|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|19.27
20150812|019344100|ANVGQ|161924|ALLIED NEVADA GOLD CORP|0.05
20150812|01973R101|ALSN|535|ALLISON TRANSMISSION HLDGS INC|29.42
20150812|020002309|ALLPRB|2885|ALLSTATE CORP SUB DEB FIXED TO|25.88
20150812|020002606|ALLPRC|745|ALLSTATE CORP(THE) DEP SHS REP|27.32
20150812|020002804|ALLPRD|1092|ALLSTATE CORP LEOPARDS REPSTG |26.69
20150812|020002853|ALLPRF|276|ALLSTATE CORP (THE) LEOPARDS D|26.53
20150812|020002879|ALLPRE|1481|ALLSTATE CORP DEP SHS REPSTG 1|26.81
20150812|02005N100|ALLY|223|ALLY FINANCIAL INC COM STK|21.92
20150812|020283305|AAU|11287|ALMADEN MINERALS LTD COM CLASS|0.73
20150812|020289104|9104MR|38987|ALMADEX MINERALS LTD (PD/MH)|0.29
20150812|02052T109|ALDW|14665|ALON USA PARTNERS LP UNIT LTD |25.81
20150812|020520102|ALJ|5|ALON USA ENERGY INC.|22.57
20150812|02072L102|QVAL|3736|ALPHA ARCHITECT ETF TR VALUESH|25.37
20150812|02076X102|ANRZQ|287852|ALPHA NATURAL RESOURCES INC.|0.03
20150812|020772109|APT|9|ALPHA PRO TECH,LTD|2.15
20150812|02082E205|AGD|2648|ALPINE GLOBAL DYNAMIC DIVIDEND|9.80
20150812|021060207|AOD|182|ALPINE TOTAL DYNAMIC DIV FD CO|8.57
20150812|021244207|ALSMY|461|Alstom Unsponsored ADR (France|2.95
20150812|021441100|ALTR|169|ALTERA CORP|49.53
20150812|02153W100|RESI|40|ALTISOURCE RESIDENTIONAL CORP |14.38
20150812|02153X108|AAMC|104|ALTISOURCE ASSET MANAGEMENT CO|105.47
20150812|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150812|02208R106|AIMC|25|ALTRA INDUSTRIAL MOTION CORP C|25.50
20150812|02209S103|MO|19219|ALTRIA GROUP,INC.|55.73
20150812|022276109|ACH|84|ALUIMINUM CORP OF CHINA ADR (2|9.75
20150812|02263T104|AMADY|326|AMADEUS IT HLDGS SA UNSPONSORE|43.17
20150812|022694103|BCHS|541000|AMALGAMATED GOLD & SILVER INC |.
20150812|02300U205|AMBS|420|AMARANTUS BIOSCIENCE HOLDINGS,|3.32
20150812|023111206|AMRN|5554|AMARIN CORP PLC SPONSORED ADR |2.29
20150812|023139884|AMBC|247|AMBAC FINL GROUP INC NEW COM S|17.15
20150812|02314N205|AMAZ|27119|AMAZING ENERGY OIL & GAS CO CO|0.86
20150812|023164106|ABCP|289|AMBASE CORP|2.51
20150812|02318Y108|AMBR|2220|AMBER ROAD INC COM STK (DE)|4.55
20150812|02319A109|AWGI|59|AMBIENT WATER CORP COM (NV)|0.03
20150812|02319V103|ABEV|40291|AMBEV S A SPONSORED ADR (BRA) |5.57
20150812|02341R302|AMCRY|967|AMCOR LTD ADR|39.69
20150812|023435100|AMDA|28905|AMEDICA CORP COM STK (DE)|0.47
20150812|023436108|AMED|1541|AMEDISYS INC|45.43
20150812|023586100|UHAL|49|AMERCO|370.00
20150812|02361E108|AMRC|42|AMERESCO, INC. CL A COM STK|6.51
20150812|02364V107|ATAX|545|AMERICA FIRST MULTIFAMILY INVS|5.36
20150812|02364W105|AMX|3957|AMERICA MOVIL, S.A.B. DE C.V. |19.03
20150812|02366A101|AREN|1008795|AMERICA RES EXPL INC|0.72
20150812|02376R102|AAL|16703|AMERICAN AIRLINES GROUP INC CO|42.70
20150812|024013104|AAT|71|AMERICAN ASSETS TR INC COM STK|40.72
20150812|024061103|AXL|17|AMER AXLE & MANUFACTURING HLDG|20.86
20150812|024835100|ACC|711|AMERICAN CAMPUS COMMUNITIES IN|37.16
20150812|024870107|AMMJ|570|AMERICAN CANNABIS COMP INC COM|0.12
20150812|02503X105|AGNC|3124|AMERICAN CAPITAL AGENCY CORP C|19.55
20150812|02503Y103|ACAS|71|AMERICAN CAPITAL LTD COM STK (|13.97
20150812|02504D108|ACSF|927|AMERICAN CAP SR FLOATING LTD C|12.77
20150812|025308107|MLYCF|46166|AMERICAN CUMO MINING CORP. ORD|0.08
20150812|02553E106|AEO|994|AMERICAN EAGLE OUTFITTER INC C|17.87
20150812|025537101|AEP|296|AMERICAN ELECTRIC POWER INC|56.85
20150812|025676206|AEL|7508|AMERICAN EQUITY INVESTMENT LIF|28.19
20150812|025932104|AFG|221|AMERICAN FINL GP (HOLD CO)|71.80
20150812|025932401|AFW|223|AMERICAN FINL GROUP INC OHIO 6|26.72
20150812|025932609|AFGE|97|AMERICAN FINL GROUP INC OHIO 6|25.80
20150812|02640K107|AGIN|878|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150812|02665T306|AMH|597|AMERICAN HOMES 4 RENT|15.71
20150812|027297100|ALN|14000|AMERICAN LORAIN CORPORATION CO|1.78
20150812|02752P100|AMID|2|AMERICAN MIDSTREAM PTNERS LPCO|14.39
20150812|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|104.59
20150812|02916P103|ARII|7884|AMERICAN RAILCAR INDUSTRIES IN|40.05
20150812|02927E303|ARPI|2045|AMERICAN RESIDENTIAL PPTYS INC|17.39
20150812|02936R105|AMSE|88500|AMERICAN SANDS ENERGY CORP COM|0.10
20150812|029683109|AMSWA|98|AMER SOFTWARE INC CL-A|9.14
20150812|029899101|AWR|276|AMERICAN STATES WATER CO(HLDG |38.63
20150812|03027X100|AMT|3197|AMERICAN TOWER CORP REIT (DE) |101.00
20150812|03027X308|AMTPRA|10|AMERICAN TOWER CORPORATION (RE|107.95
20150812|03027X407|AMTPRB|1095|AMERICAN TOWER CORP NEW DEP SH|109.39
20150812|030370100|AVCVF|970|AMERICAN VANADIUM CORP|0.06
20150812|03071H100|AMSF|58|AMERISAFE INC|49.87
20150812|03076C106|AMP|79|AMERIPRISE FINANCIAL, INC. COM|123.42
20150812|030975106|APU|23|AMERIGAS PRTNRS LP UTS(RP COMM|44.99
20150812|031001100|ATLO|31|AMES NATIONAL CORPORATION|23.24
20150812|031100100|AME|105|AMETEK INC NEW|55.63
20150812|031162100|AMGN|139|AMGEN INC|168.56
20150812|03152W109|FOLD|12329|AMICUS THERAPEUTICS INC COM ST|15.75
20150812|03209T109|AMPE|179|AMPIO PHARMACEUTICALS INC COM |2.55
20150812|03211P202|APHBD|1129|AMPLIPHI BIOSCIENCES CORP COM |8.30
20150812|032359309|AFSI|564|AMTRUST FINANCIAL SERVICES, IN|66.22
20150812|032359861|AFSS|323|AMTRUST FINL SVCS INC 7.25% SU|25.21
20150812|03236M101|AMRS|28668|AMYRIS INC, COM STK|1.69
20150812|032420101|ANAC|309|ANACOR PHARMACEUTICALS INC COM|140.71
20150812|032511107|APC|457|ANADARKO PETROLEUM CORP|75.47
20150812|032657207|ALOG|103|ANALOGIC CORP (NEW)|78.96
20150812|032797102|AVXL|205675|ANAVEX LIFE SCIENCES CORP COMM|1.10
20150812|034164103|ANDE|48|ANDERSONS INC (THE)|38.16
20150812|034522102|ADRZY|50|Andritz Ag Graz Unsponsored AD|10.52
20150812|03475V101|ANGO|104|ANGIODYNAMICS INC|15.01
20150812|03485P201|AAUKY|300|ANGLO AMER PLC NEW ADR UK|6.03
20150812|03486T103|AGPPY|47553|ANGLO AMERICAN PLATINUM LTD UN|3.71
20150812|035128206|AU|32613|ANGLOGOLD ASHANTI LIMITEDADS (|6.38
20150812|03524A108|BUD|643|ANHEUSER-BUSCH INBEV SA SPONSO|120.95
20150812|035255108|ANIK|8|ANIKA THERAPEUTICS INC|36.23
20150812|035290105|AXE|4|ANIXTER INTERNATIONAL INC|63.34
20150812|035710409|NLY|874|ANNALY CAPITAL MANAGEMENT, INC|10.16
20150812|035710706|NLYPRC|1217|ANNALY CAP MGMT INC PFD STK SE|24.63
20150812|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.45
20150812|036752103|ANTM|37|ANTHEM INC COM STK (IN)|152.42
20150812|037189107|ANFGY|22|ANTOFAGASTA PLC SPONS ADR|17.81
20150812|037347101|ANH|1621|ANWORTH MRTG ASSET CORP|5.12
20150812|037347408|ANHPRC|200|ANWORTH MTG ASSET CORP PFD SER|24.29
20150812|03740A106|AXN|4510|AOXING PHARMACEUTICAL CO INC|1.63
20150812|03748R101|AIV|63|APARTMENT INVST & MGMT CO|39.93
20150812|037598109|APOG|15|APOGEE ENTERPRISES INC|53.20
20150812|037604105|APOL|131|APOLLO EDUCATION GROUP INC CL |12.40
20150812|03761U403|AIY|217|APOLLO INVESTMENT CORPORATION |25.68
20150812|03762U105|ARI|1600|APOLLO COMMERICAL REAL ESTATE |17.12
20150812|03763V102|AMTG|239|APOLLO RESIDENTIAL MTG INC COM|14.22
20150812|037636107|AFT|861|APOLLO SR FLOATING RATE FD INC|17.58
20150812|037638103|AIF|1961|APOLLO TACTICAL INCOME FD INC |15.47
20150812|03765N108|APIC|293|APIGEE CORP COM|8.95
20150812|037833100|AAPL|130693|APPLE INC;COM NPV|113.49
20150812|03784Y200|APLE|5854|APPLE HOSPITALITY REIT INC COM|17.97
20150812|03820C105|AIT|176|APPLIED INDUSTRIAL TECHS INC. |38.36
20150812|03820J100|AGTC|76|APPLIED GENETIC TECHNOLOGIES C|17.65
20150812|03822W406|AMCC|638|APPLIED MICRO CIRCUITS CORPORA|6.37
20150812|03823M100|AMNL|300|APPLIED MINERALS INC COM STK (|0.34
20150812|03823U102|AAOI|9870|APPLIED OPTOELECTRONICS INC CO|22.10
20150812|038336103|ATR|214|APTAGROUP INC|69.18
20150812|03834A103|AREX|196|APPROACH RES INC COM STK (DE) |2.88
20150812|03836W103|WTR|171|AQUA AMERICA, INC.|26.10
20150812|03837J101|AQMS|415040|AQUA METALS INC COM STK (DE)|5.37
20150812|03840M208|AQPTY|7450|AQUARIUS PLATINUM LTD SPNS ADR|0.20
20150812|03842B101|AQXP|381812|AQUINOX PHARMACEUTICALS INC|21.01
20150812|03852U106|ARMK|6089|ARAMARK COM STK|32.09
20150812|03874P101|PETX|84|ARATANA THERAPEUTICS INC COM S|17.27
20150812|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |16.50
20150812|038923603|ABRPRA|1068|ARBOR REALTY TRUST PREFERRED S|25.18
20150812|038923702|ABRPRB|412|ARBOR REALTY TRUST CUMULATIVE |24.88
20150812|03937X109|ACKAY|392|Arcelik A S Unsponsored ADR (T|27.12
20150812|03938L104|MT|1154|ARCELORMITTAL NY REGISTRY SHS |9.24
20150812|039380308|ACI|151030|ARCH COAL, INC.|1.70
20150812|03939W109|ARTH|35075|ARCH THERAPEUTICS INC|0.28
20150812|039483102|ADM|221781|ARCHER DANIELS MIDLAND CO|46.07
20150812|039670104|ACAT|14|ARCTIC CAT INC|29.35
20150812|04013V108|ACRE|104|ARES COML REAL ESTATE CORP COM|12.61
20150812|040130205|AGIIL|1238|ARGO GROUP US INC GTD SR NT 6.|25.47
20150812|04014Y101|ARES|4763|ARES MGMT L.P. COM UNIT REPSTG|19.07
20150812|04016A101|ARNGF|12050|ARGONAUT GOLD LTD ORD SHS (CDA|1.10
20150812|04033A100|ARIA|3237|ARIAD PHARMACEUTICALS INC|7.48
20150812|04035D102|DRRSF|1000|ARIANNE PHOSPHATE INC ORD SHS |0.68
20150812|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.34
20150812|040413106|ANET|72|ARISTA NETWORKS INC COM|79.52
20150812|040443202|ASCC|1491|ARISTOCRAT GROUP CORP COM (NEW|2.48
20150812|040712101|ARKR|287|ARK RESTAURANTS CORP|24.64
20150812|041232109|ARKAY|413|ARKEMA SPONSORED ADR (FRANCE) |80.22
20150812|041356205|AI|125|ARLINGTON ASSET INVT CORP CL A|18.21
20150812|041356502|AIC|159|ARLINGTON ASSET INVT CORP SR N|24.27
20150812|042068106|ARMH|2035|ARM HOLDINGS PLC ADS|44.52
20150812|04208T108|AHH|252|ARMADA HOFFLER PROPERTIES, INC|10.02
20150812|042182204|AMCO|11029|ARMCO METALS HOLDINGS INC COM |0.72
20150812|042315408|ARRPRB|156|ARMOUR RESIDENTIAL REIT, INC. |22.20
20150812|042315507|ARR|4192|ARMOUR RESIDENTIAL REIT INC CO|22.54
20150812|04247X102|AWI|6030|ARMSTRONG WORLD INDUSTRIES INC|57.48
20150812|042564203|ARNI|3156|ARNO THERAPEUTICS, INC. COMMON|0.47
20150812|042682203|ARTX|662|AROTECH CORPORATION|1.64
20150812|04269N107|ARYC|52000|Arrayit Corporation Common Sto|.
20150812|04269X105|ARRY|1600|ARRAY BIOPHARMA INC|5.76
20150812|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.20
20150812|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.82
20150812|04270V106|ARRS|118|ARRIS GROUP INC NEW COM STK (D|27.92
20150812|042735100|ARW|185|ARROW ELECTRONICS INC|58.38
20150812|042797209|ARWR|22053|ARROWHEAD RESH CORP COM STK (D|5.96
20150812|04287U406|AEYIF|18122|ARSENAL ENERGY INC COMMON SHAR|1.63
20150812|043113208|ARTNA|296|ARTESIAN RES CORP CL-A|21.79
20150812|04316A108|APAM|26|ARTISAN PARTNERS ASSET MGMT IN|46.64
20150812|04338X102|ARZTY|1299|ARYZTA AG, ZUERICH UNSPONSORED|25.93
20150812|043393206|ASGLY|763|ASAHI GLASS ADR|6.38
20150812|04341Y105|AKG|200|ASANKO GOLD INC COM STK (CDA) |1.62
20150812|043436104|ABG|82|ASBURY AUTOMOTIVE GROUP INC.|83.73
20150812|04351G101|ASNA|1|ASCENA RETAIL GROUP INC COM|12.75
20150812|04351P101|ASND|300|ASCENDIS PHARMA A/S SPONSORED |20.61
20150812|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|29.22
20150812|043635309|ASTI|537|ASCENT SOLAR TECHNOLOGIES INC |0.25
20150812|044102101|AHP|496|ASHFORD HOSPITALITY PRIME INC |13.47
20150812|044103109|AHT|1906|ASHFORD HOSPITALITY TRUST INC |8.62
20150812|044103208|AHTPRA|245|ASHFORD HOSPITALITY TRUST INC |25.71
20150812|044901106|APB|1000|ASIA PACIFIC FUND INC|11.65
20150812|045055100|ASHTY|115|ASHTED GROUP PLC UNSPON ADR (U|60.73
20150812|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.17
20150812|04521N101|ASCCY|45|ASICS CORPORATION AMERICAN DEP|29.72
20150812|04530Y106|APNHY|27|ASPEN PHARMACARE HOLDINGS PLC |28.36
20150812|045387107|ASAZY|12865|Assa Abloy AB Unsponsored ADR |10.10
20150812|045396108|ASMB|114|ASSEMBLY BIOSCIENCES INC COM|13.75
20150812|045487105|ASB|2546|ASSOCIATED BANC CORP|19.82
20150812|045488202|ASBPRB|162|ASSOCIATED BANC-CORP DEPOSITAR|26.87
20150812|045519402|ASBFY|23269|ASSOCIATED BRITISH FD PLC ADR |50.00
20150812|046008207|ASFZ|1332|ASSOC.FIRST CAP CRP RVO|.
20150812|04621X108|AIZ|241|ASSURANT INC|79.13
20150812|046224101|ASTE|49|ASTEC INDS INC|39.04
20150812|04623A304|AGOPRE|79|ASSURED GUARANTY MUNI HDGS INC|25.20
20150812|04623A403|AGOPRF|3052|ASSURE GUARANTY MUNI HLDGS LTD|24.65
20150812|04623U102|ALPMY|6511|Astellas Pharma Inc Unsponsore|15.55
20150812|046265104|AF|187|ASTORIA FINANCIAL CORP|16.08
20150812|046484101|ASTC|600|ASTROTECH CORP COM STK (DE)|2.35
20150812|046513107|ATRA|664|ATARA BIOTHERAPEUTICS INC COMM|49.32
20150812|04685W103|ATHN|1525|ATHENAHEALTH, INC. COM|135.02
20150812|047438304|AHROQ|100|ATHERONOVA INC COM STK|0.02
20150812|048426100|ACFC|10|ATLANTIC COAST FINL CORP|5.75
20150812|04878Q863|AT|68|ATLANTIC PWR CORP ORD SHS (CDA|2.15
20150812|049079205|ATNI|18|ATLANTIC TELE-NETWORK,INC|74.84
20150812|049164205|AAWW|53|ATLAS AIR WORLDWIDE HLDGS NEW |45.15
20150812|049255706|ATLKY|98|ATLAS COPCO AB SP ADR-NEW(RP-A|26.43
20150812|049255805|ATLCY|737|ATLAS COPCO AB SP ADR-NEW(RP-B|23.94
20150812|04929Q102|ATLS|17|ATLAS ENERGY GRP,LLC COM UNITS|3.32
20150812|04941A101|ARP|339|ATLAS RESOURCE PARTNERS L P CO|3.81
20150812|04941A408|ARPPRD|4013|ATLAS RESOURCE PARTNERS, L.P. |15.20
20150812|049560105|ATO|1004|ATMOS ENERGY CORP|55.55
20150812|04962A105|AEXAY|6831|Atos Origin SA Unsponsored ADR|15.30
20150812|050095108|ATW|41079|ATWOOD OCEANICS INC|20.62
20150812|050734102|AEYE|3687|AUDIOEYE INC COM STK (NV)|0.08
20150812|05149Q103|AUGUF|146|AUGUSTINE VENTURES INC|0.07
20150812|051526200|AUSI|36239|AURA SYSTEMS INC NEW|0.05
20150812|05156V102|AUPH|7676|AURINIA PHARMACEUTICALS INC OR|3.69
20150812|051918506|AUNFF|3332|AURCANA CORP ORD SHS (CDA)|0.14
20150812|052528304|ANZBY|304|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.94
20150812|052666203|ADAT|12046|AUTHENTIDATE HOLDING CORP COM |0.14
20150812|05275N205|ABTL|27|AUTOBYTEL INC COM NEW|19.05
20150812|052769106|ADSK|276|AUTODESK INC (DE)|54.06
20150812|052800109|ALV|61735|AUTOLIV INC|103.20
20150812|053015103|ADP|373|AUTOMATIC DATA PROCESSING|81.33
20150812|05337G107|AAVL|15|AVALANCHE BIOTECHNOLOGIES IN C|13.93
20150812|053467304|AOGN|2108|AVALON OIL AND GAS, INC. COMMO|0.04
20150812|053470100|AVL|45|Avalon Rare Metals, Inc. Ordin|0.16
20150812|053484101|AVB|4345|AVALONBAY COMMUNITIES INC|175.22
20150812|053495305|AVXT|50|AVAX TECHNOLOGIES INC|0.01
20150812|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150812|053611109|AVY|295|AVERY DENNISON CORP|64.29
20150812|05367G100|AVH|122|AVIANCA HLDGS SA ADS EACH REPS|7.40
20150812|05367P100|AVID|47749|AVID TECH INC|8.54
20150812|053774105|CAR|30|AVIS BUDGET GROUP, INC. (NEW) |41.64
20150812|05379B107|AVA|196|AVISTA CORP|33.13
20150812|053792107|AVMXY|12680|AVITA MEDICAL LTD. SPONSORED A|1.09
20150812|053807103|AVT|236|AVNET INC|43.40
20150812|05382A104|AV|522|AVIVA PLC ADR REP 2 ORD SHS (G|16.35
20150812|053906103|ASM|58|AVINO SILVER & GOLD MINES LTD |1.12
20150812|054303102|AVP|131318|AVON PRODUCTS INC|6.11
20150812|054536107|AXAHY|9838|AXA ADS (1 ORD SHS)|27.35
20150812|054540109|ACLS|19|AXCELIS TECHNOLOGIES INC.|3.23
20150812|05460X133|AXPWW|288|AXION PWR INTL INC WTS EXP 10/|1.55
20150812|05460X307|AXPW|52034|AXION PWR INTL INC COM STK (DE|1.46
20150812|05463D100|AXLL|925|AXIALL CORP COM STK (DE)|28.44
20150812|05463X106|AXGN|36|AXOGEN, INC. COMMON STOCK|3.94
20150812|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|33.79
20150812|054937206|BBTPRD|1154|BB&T CORP DEP SHS REPSTG 1/100|25.80
20150812|054937404|BBTPRE|6795|BB&T CORPORATION DEP SHS REPST|25.08
20150812|054937602|BBTPRF|1470|BB&T CORPORATION DEPOSITARY SH|24.29
20150812|054937800|BBTPRG|55|BB&T CORP DEP SHS REPSTG 1/100|24.35
20150812|05501X100|AZUR|257|AZURE MIDSTREAM PARTNERS LP CO|8.95
20150812|05508R106|BGS|359|B&G FOODS INC COM STK (DE)|29.95
20150812|05518T209|BACPRZ|862|BAC CAPITAL TRUST VIII GTD.CAP|25.65
20150812|05534B760|BCE|11150|BCE INC COM (NEW)|40.88
20150812|05541J103|BBSEY|143|BB SEGURIDADE PARTICIPACOES SA|9.00
20150812|05541Q206|BGEPRB|79|BGE CAPITAL TST II 6.20% TRST |25.71
20150812|05541T101|BGCP|50478|BGC PARTNERS INC CL A COM STK |9.64
20150812|055434203|BRGYY|22686|BG GROUP PLC ADS(RP 5 ORD SHS)|17.07
20150812|05544A109|BGSF|1417|BG STAFFING INC COMMON STOCK|12.52
20150812|05545E209|BBL|254|BHP BILLITON P/C SPONS ADR|36.21
20150812|055471205|BGNN|45707|B GREEN INNOVATIONS, INC. CLAS|.
20150812|05548N107|BIND|172|BIND THERAPEUTICS INC|4.25
20150812|055622104|BP|5734|BP PLC ADS(RP 6 ORD)|36.05
20150812|055630107|BPT|1780|BP PRUDHOE BAY ROYALTY TR|48.15
20150812|055639108|BPZRQ|6358|BPZ RESOURCES INC COM STK|.
20150812|05565A202|BNPQY|11224|BNP PARIBAS SPONS ADR|32.94
20150812|05566U108|BOFI|223|BOFI HOLDING, INC.|130.25
20150812|05577E101|BT|137|BT GROUP PLC ADS ( 10 ORD SHS)|72.36
20150812|05581M107|BTCS|827261|BTCS INC COM STK (NV)|0.15
20150812|05606L100|BYDDY|1857|BYD Company Ltd Unsponsored AD|9.36
20150812|05614L100|BW|56|BABCOCK & WILCOX ENTERPRISES|18.98
20150812|05617K109|MCI|336|BABSON CAP CORPORATE INVS (MA)|16.23
20150812|056752108|BIDU|79|BAIDU INC SPON ADR RPTNG ORD S|167.94
20150812|057224107|BHI|1098|BAKER HUGHES INC;COM USD1|57.54
20150812|057665200|BCPC|29|BALCHEM CORP|62.00
20150812|057755100|BWINA|137|BALDWIN & LYONS INC CL-A|22.75
20150812|057755209|BWINB|14|BALDWIN & LYONS INC CL-B|22.77
20150812|05845R306|BAFYY|909|BALFOUR BEATTY PLC SPONSORED A|7.84
20150812|058498106|BLL|146|BALL CORP|70.15
20150812|058516105|BTN|3|BALLANTYNE STRONG INC|4.23
20150812|058586108|BLDP|6146|BALLARD POWER SYS INC|1.31
20150812|058823105|BLTA|24276|BALTIA AIR LINES INC|.
20150812|05945F103|BANF|197|BANCFIRST CORP|63.88
20150812|059460303|BBD|16279|BANCO BRADESCO ADS REP ONE PFD|7.26
20150812|059520106|BCH|60|BANCO DE CHILE ADS (REP 600 SH|63.00
20150812|05964H105|SAN|116|BANCO SANTANDER SA|6.80
20150812|05965X109|BSAC|1757|BANCO SANTANDER-CHILE ADS 1 (4|20.16
20150812|05967A107|BSBR|54|BANCO SANTANDER BRASIL SA ADS |4.35
20150812|05968L102|CIB|9701|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.63
20150812|05968U102|BPESY|37|BANCO POPULAR ESPANOL SA MADRI|18.25
20150812|05969A105|TBBK|250|THE BANCORP BANK|8.15
20150812|059692103|BXS|1707|BANCORPSOUTH INC|25.26
20150812|059893107|BKKLY|264|Bangkok Bank|23.33
20150812|05990K106|BANC|800|BANC CALIF INC|12.23
20150812|05990K304|BOCA|46|BANC CALIF INC 7.5% SR NT DUE |26.05
20150812|060505104|BAC|2714|BANK OF AMERICA CORP|17.79
20150812|060505310|BACPRY|2635|BANK AMER CORP DEP SHS REPSTG |26.00
20150812|060505344|BACPRW|2297|BANK OF AMERICA CORPORATION DE|26.25
20150812|060505617|BMLPRI|1574|BK OF AMERICA DEP SHS RPSTG 1/|25.75
20150812|060505625|BMLPRH|2143|BK OF AMERICA DEP SHS RSPTG 1/|19.33
20150812|060505682|BACPRL|13|BANK OF AMERICA CORP NON CUMUL|1117.00
20150812|060505831|BACPRD|286|BK OF AMER CORP DEPO SHS REPTS|25.52
20150812|062510300|BKHYY|159|BANK HAPOALIM BM SPONSORED ADR|28.70
20150812|062540109|BOH|558|BANK OF HAWAII CORPORATION|67.55
20150812|063425102|BMRC|13|BANK MARIN (BANCORP|47.86
20150812|063671101|BMO|27298|BANK OF MONTREAL|55.93
20150812|063750103|BKMU|962|BANK MUTUAL CORP NEW|7.28
20150812|064058209|BKPRC|1501|BANK NEW YORK MELLON CORP DEP |24.93
20150812|064149107|BNS|69155|BANK OF NOVA SCOTIA (F)|47.52
20150812|064525108|BKQNY|1542|Bank of Queensland Ltd Unspons|20.00
20150812|066011206|BKJAY|208|BANK YOKOHAMA LTD JAPAN ADR|26.47
20150812|066286303|BNKJF|88|BANKERS PETROLEUM LTD ORD SHS |1.82
20150812|06647F102|RATE|63090|BANKRATE, INC COM|10.38
20150812|06652V208|BANR|11|BANNER CORP COM STK NEW (WA)|47.19
20150812|066800103|BAA|2943|BANRO CORPORATION|0.22
20150812|067021105|BAOB|1|BARABOO BANCORP INC|1.65
20150812|06738C778|DJP|55599|BARCLAYS BK PLC IPATH BLOOMBER|25.55
20150812|06738C786|OIL|72611|BARCLAYS BANK PLC IPATH EXCH T|8.40
20150812|06739F101|JJC|501|BARCLAYS BK PLC IPATH BLOOMBER|27.50
20150812|06739F291|INP|1121|BARCLAYS BANK PLC IPATH ETNS L|71.38
20150812|06739F390|BCSPR|865|BARCLAYS BANK PLC ADR SER 2 RE|25.79
20150812|06739H164|GRN|134|BARCLAYS PATH PLC I PATH GLOBA|10.39
20150812|06739H297|JO|56|BARCLAYS BK PLC IPATH BLOOMBER|23.22
20150812|06739H362|BCSPRD|301|Barclays Bank Plc Sponsored AD|26.22
20150812|06739H743|COW|667|BARCLAYS BK PLC IPATH BLOOMBER|26.12
20150812|06739H776|BCSPRA|614|BARCLAYS BK PLC SPON ADR REP C|25.95
20150812|06740C337|VQT|22|BARCLAYS ETN S&P 500 DYNAMIC V|140.75
20150812|06740D830|RODI|5|BARCLAYS BK PLC BARCLAYS RETUR|52.62
20150812|06740L451|DTYS|19550|BARCLAYS BK PLC IPATH US 10 YR|19.59
20150812|06740L485|FLAT|233|BARCLAYS BK PLC IPATH BARCLAYS|59.44
20150812|06740L519|DTUS|204|BARCLAYS BK PLC IPATH US 2 YR |31.08
20150812|06740L592|XXV|8|BARCLAYS BANK PLC IPATH INV S&|38.22
20150812|06740P114|BCM|973|BARCLAYS BK PLC IPATH PURE BET|27.58
20150812|06740P221|OLEM|1288|BARCLAYS BK PLC IPATH PURE BET|18.80
20150812|06740P643|DFVS|89|BARCLAYS BK PLC IPATH US TREAS|30.73
20150812|06742A750|IMLP|1707|BARCLAYS BK PLC IPATH S&P MLP |24.01
20150812|06742E711|VXX|22006|BARCLAYS BK PLC IPATH S&P 500 |16.22
20150812|06777U101|BNED|1|BARNES & NOBLE ED INC COM|13.18
20150812|067774109|BKS|97|BARNES & NOBLE INC|17.19
20150812|067901108|ABX|2373251|BARRICK GOLD CORP|7.68
20150812|068221100|BRN|750|BARNWELL INDUSTRIES INC|1.74
20150812|068323104|CUDA|4048|BARRACUDA NETWORKS INC COM STK|26.50
20150812|06846N104|BBG|2190|BILL BARRETT CORPORATION|4.95
20150812|06985P100|BAS|3898|BASIC ENERGY SERVICES, INC.|6.70
20150812|070203104|BSET|18|BASSETT FURNITURE IND INC|31.89
20150812|07177M103|BXLT|3|BAXALTA INC COM STK (DE)|38.72
20150812|071773105|BAXSQ|584|BAXANO SURGICAL INC COM STK (D|.
20150812|071813109|BAX|34633|BAXTER INTL INC;COM USD1|41.76
20150812|072199102|BCML|36|BAY COMMERCIAL BANK (CA)|11.75
20150812|072730302|BAYRY|1066|BAYER AG SPONS ADR|145.11
20150812|072743206|BAMXY|13442|Bayerische Motoren Werke AG Un|32.93
20150812|072788102|BYLK|1456|BAYLAKE CORP|12.92
20150812|07317Q105|BTE|19636|BAYTEX ENERGY CORP (CDA)|8.25
20150812|07329M100|BFR|19|BBVA BANCO FRANCES NS.A.|17.95
20150812|073295107|BBCN|302|BBCN BANCORP INC|15.47
20150812|073302101|BEAV|1209|B/E AEROSPACE INC COM STK|50.57
20150812|073320103|BESIY|9|BE SEMICONDCTR INDS NV NY REGS|21.81
20150812|073685109|BECN|1248|BEACON ROOFING SUPPLY, INC.|35.65
20150812|07380N104|BCEKF|200|BEAR CREEK MINING CORPORATION |0.60
20150812|073844102|BSF|230|BEAR ST FINL INC|9.26
20150812|075571109|BEBE|1216|BEBE STORES INC|1.88
20150812|075896100|BBBY|250|BED BATH & BEYOND INC|63.84
20150812|07724U103|BDRFY|2|Beiersdorf A G Unsponsored ADR|17.80
20150812|077454106|BDC|78|BELDEN, INC COM|54.65
20150812|078314101|BXE|35604|BELLATRIX EXPLORATION LTD (CAN|1.71
20150812|079481107|BLCM|79|BELLICUM PHARMACEUTICALS INC C|18.10
20150812|081437105|BMS|178|BEMIS INC|45.24
20150812|08160H101|BHE|461|BENCHMARK ELECTRONICS INC|21.85
20150812|08171T102|BNCL|25|BENEFICIAL BANCORP INC COM STK|12.80
20150812|081794109|BSEFY|88|BENESSE HOLDINGS INC UNSPON AD|27.23
20150812|08180D106|BNFT|5288|BENEFITFOCUS INC COM|39.59
20150812|08425P104|BKGFY|1730|Berkeley Group Holdings Plc Un|55.13
20150812|084423102|WRB|302|BERKLEY (W R) CORP|57.23
20150812|084423409|WRBPRB|565|BERKLEY W.R. CORP 5.625 SUB DE|24.50
20150812|084670702|BRKB|1878|BERKSHIRE HATHWY INC(HLDG CO)B|142.80
20150812|086516101|BBY|63|BEST BUY CO INC|31.48
20150812|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150812|088606108|BHP|1397|BHP BILLITON LIMITED ADS ( 2 O|37.82
20150812|08861Q103|BZQIY|51200|Bezeq The Israeli Telecommunic|9.58
20150812|08861T206|BGMD|4|BG MEDICINE INC COM STK NEW|1.53
20150812|088836309|BDVSY|897|BIDVEST GROUP LTD SPON ADR NEW|49.47
20150812|089302103|BIG|94|BIG LOTS INC.|42.48
20150812|09056U107|BICB|300|BIOCUBE, INC. COMMON STOCK|0.05
20150812|09057G602|BRLI|841|BIO-REFERENCE LABS INC-NEW-|36.74
20150812|09057N102|BPTH|14|BIO-PATH HOLDINGS INC (DE) COM|1.22
20150812|090572108|BIOB|9|BIO RAD LABORATORIES|131.85
20150812|090572207|BIO|75|BIO-RAD LABS CL A|148.72
20150812|09058V103|BCRX|9638|BIOCRYST PHARMACEUTICALS INC|11.44
20150812|09060C200|BKYI|230372|BIO-KEY INTL INC COM STK NEW (|0.19
20150812|09061G101|BMRN|371|BIOMARIN PHARMACEUTICAL INC|136.02
20150812|09062F201|BHRT|182848|BIOHEART, INC. COM|.
20150812|09062W204|BLFS|152|BIOLIFE SOLUTIONS INC COM STK |2.01
20150812|09063H107|BMR|2062|BIOMED REALTY TRUST INC|20.93
20150812|090655408|BRTX|501|BIORESTORATIVE THERAPIES INC|9.00
20150812|090684200|BSEM|259|BIOSTEM TECHNOLOGIES INC COM N|3.00
20150812|09069N108|BIOS|1012|BIOSCRIP, INC.|2.07
20150812|09072Q106|BIOA|9786|BIOAMBER INC, COM STK|6.02
20150812|09072R104|BION|32565|BIONITROGEN HOLDINGS CORP. COM|0.02
20150812|09072U107|BDPT|682|BIOADAPTIVES, INC. COMMON|0.69
20150812|09072V105|BIOC|297736|BIOCEPT INC COM STK (DE)|1.88
20150812|09073N102|BSGM|5343|BIOSIG TECHNOLOGIES, INC. COMM|1.70
20150812|09073Q105|BVXV|304|BIONDVAX PHARMACEUTICALS LTD. |3.99
20150812|090911108|BIOL|100|BIOLASE INC COM STK|1.65
20150812|090931106|BSTC|45|BIOSPECIFICS TECHNOLOGIES CORP|50.11
20150812|091714105|BISN|10907|BISON PETE CORP COM STK (NV)|0.02
20150812|091727107|BITA|6786|BITAUTO HOLDINGS LTD SPONSORED|31.38
20150812|09173T108|GBTC|42|BITCOIN INVT TR COM STK (DE)|30.45
20150812|09180C106|BJRI|99|BJ'S RESTAURANTS INC|46.38
20150812|091941104|BGT|333|BLACKROCK FLOATING RATE INCOME|12.95
20150812|092113109|BKH|304|BLACK HILLS CORPORATIONS|41.71
20150812|09214X100|BKFS|24|BLACK KNIGHT FINL SVCS INC CL |35.35
20150812|09225H102|BLKG|2925|BLACK STALLION OIL & GAS INC. |2.10
20150812|09225M101|BSM|117|BLACK STONE MINERALS L P COM U|13.55
20150812|09227Q100|BLKB|17|BLACKBAUD INC|60.19
20150812|09228B201|BBRD|6442|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150812|09228F103|BBRY|4299|BLACKBERRY LTD COM STK (CDA)|7.56
20150812|09238E104|HAWK|956|BLACKHAWK NETWORK HLDGS INC CO|44.30
20150812|09247D105|BKN|2670|BLACKROCK INVT QUALITY MUNI TR|15.09
20150812|09247X101|BLK|270|BLACKROCK INC|330.00
20150812|092479104|BYM|139|BLACKROCK MUNI INC QUAL TR COM|13.89
20150812|09248C106|BPK|488|BLACKROCK MUNICIPAL 2018 TERM |15.62
20150812|09248D104|BUI|1726|BLACKROCK UTIL & INFRASTRCTURE|18.25
20150812|09248E102|BFZ|473|BLACKROCK CALIFORNIA MUNICIPAL|14.70
20150812|09248F109|BFK|3458|BLACKROCK MUNICIPAL INCOME TRU|13.92
20150812|09248H105|BBF|45|BLACKROCK MUNICIPAL INCOME INV|13.48
20150812|09248J101|BNJ|520|BLACKROCK NEW JERSEY MUNICIPAL|14.52
20150812|09248L106|BNY|1808|BLACKROCK NEW YORK MUNICIPAL I|14.52
20150812|09248T109|BSD|308|BLACKROCK STRATGC MNI TST SBI |13.45
20150812|09249C105|BJZ|1|BLACKROCK CALIF MUNI 2018 TRM |14.96
20150812|09249H104|BBK|578|BLACKROCK MUNICIPAL BOND TR|15.50
20150812|09249L105|BZM|1322|BLACKROCK MARYLAND MUNI BD TST|14.53
20150812|09249N101|BLE|1787|BLACKROCK MUNI INCOME TRUST II|14.38
20150812|09249U105|BSE|135|BLACKROCK NEW YORK MUNI INC QU|13.18
20150812|09249W101|BLW|916|BLACKROCK LTD DURATION INCM TS|14.87
20150812|09250G102|BAF|163|BLACKROCK MUNI INC INVT QUAL T|14.16
20150812|09250U101|BGR|1016|BLACKROCK ENERGY AND RESOURCES|15.13
20150812|09250W107|BME|2305|BLACKROCK HEALTH SCIENCES TRUS|46.88
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20150812|092508100|BTZ|1|BLACKROCK CREDIT ALLOCATION IN|12.51
20150812|09253N104|MHD|20|BLACKROCK MUNI HOLDINGS FUND, |16.39
20150812|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |14.84
20150812|09253R105|MVF|12|BLACKROCK MUNIVEST FUND, INC. |9.76
20150812|09253U108|BX|208|THE BLACKSTONE GROUP L.P. COM |37.92
20150812|09253W104|MYD|3|BLACKROCK MUNI YIELD FUND, INC|14.37
20150812|09253X102|MUI|9|BLACK ROCK MUNI INTERMEDIATE D|13.94
20150812|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.35
20150812|09254A101|MUS|110|BLACKROCK MUNIHLDGS QUALITY FN|13.02
20150812|09254E103|MYI|1097|BLACKROCK MUNIYIELD QUALITY FN|14.22
20150812|09254F100|MQY|1831|BLACKROCK MUNI YIELD QUALITY F|15.58
20150812|09254K109|MZA|392|BLACKROCK MUNIYIELD ARIZONA FU|17.31
20150812|09254L107|MUC|215|BLACKROCK MUNIHLDGS CALIFORNIA|14.43
20150812|09254M105|MYC|1454|BLACKROCK MUNI YIELD CALIFORNI|15.76
20150812|09254N103|MCA|18|BLACKROCK MUNIYIELD CALIFORNIA|14.81
20150812|09254P108|MFL|9747|BLACKROCK MUNIHLDGS INVST QUAL|14.30
20150812|09254T100|MFT|208|BLACKROCK MUNIYIELD INVST QUAL|13.34
20150812|09255C106|MHN|1072|BLACKROCK MUNIHLDGS NY QUALITY|14.01
20150812|09255E102|MYN|8|BLACKROCK MUNIYLD NY QUALITY F|13.20
20150812|09255F109|MNE|700|BLACKROCK MUNI NY INTL DURATIO|14.01
20150812|09255G107|MPA|1954|BLACKROCK MUNIYLD PA QUAL FND |13.69
20150812|09255Q105|BHL|1128|BLACKROCK DEFINED OPPORTUNITY |13.07
20150812|09256A109|CII|500|BLACKROCK ENHANCED CAP & INCOM|14.94
20150812|09257D102|BGX|254|BLACKSTONE / GSO LONG SHORT CR|15.16
20150812|09257W100|BXMT|1165|BLACKSTONE MORTGATE TRUST INC |29.13
20150812|09258A107|BIT|1819|BLACKROCK MULTI-SECTOR INCOME |16.62
20150812|093671105|HRB|856|BLOCK H & R INC|35.66
20150812|095180105|BLT|414|BLOUNT INTERNATIONAL (NEW)|7.45
20150812|095229100|BCOR|14|BLUCORA INC COM STK (DE)|13.80
20150812|095306114|BLBDW|67|BLUE BIRD CORP WT EXP 02/24/20|1.35
20150812|09605C202|BLSP|19952|BLUE SPHERE CORP. COMMON STOCK|0.01
20150812|09609D206|BLUU|40|BLUE WATER GLOBAL GROUP, INC. |0.01
20150812|09609G100|BLUE|845|BLUEBIRD BIO INC COM STK (DE) |135.89
20150812|09609H108|BWPC|7000|BLUE WATER PETROLEUM CORP COM |0.09
20150812|09624H109|BXC|309|BLUELINX HOLDINGS INC.|1.01
20150812|09625U109|BKEP|700|BLUEKNIGHT ENERGY PARTNERS L.P|6.94
20150812|09627J102|BRG|667|BLUEROCK RESIDENTIAL GROWTH RE|12.18
20150812|09627Y109|BPMC|77|BLUEPRINT MEDICINES CORP COM|27.15
20150812|096627104|BWP|478|BOARDWALK PIPELINE PARTNERS, L|13.57
20150812|096761101|BOBE|22|EVANS BOB FARMS INC|46.47
20150812|097023105|BA|673|BOEING CO;COM USD5|144.05
20150812|09739D100|BCC|166|BOISE CASCADE CO DEL COM STK (|31.87
20150812|09767T100|BOLC|288|BOLLENTE COMPANIES, INC. COMMO|2.41
20150812|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.26
20150812|09776J101|BONT|286|BON-TON STORES INC (THE)|3.97
20150812|097793103|BCEI|758|BONANZA CREEK ENERGY INC COM S|8.15
20150812|09784Y108|BNPUF|3225|BONAVISTA ENERGY CORP ORDINARY|3.32
20150812|098546104|BNEFF|29|BONTERRA ENERGY CORP ORD SHS (|18.22
20150812|098570104|BAMM|2663|BOOKS-A-MILLION INC|3.23
20150812|099406100|BOOT|104|BOOT BARN HLDGS INC COM STK (D|26.45
20150812|099502106|BAH|90|BOOZ ALLEN HAMILTON HLDG CORP |27.21
20150812|099724106|BWA|3073|BORGWARNER INC|46.60
20150812|10010U100|BSDGY|1276|BOSIDENG INTERNATIONAL HLDGS L|5.09
20150812|100557107|SAM|24|BOSTON BEER CO INC (THE) CL-A |233.33
20150812|101119105|BPFH|473|BOSTON PRIVATE FINL HLDGS INC |12.41
20150812|101119303|BPFHP|1107|BOSTON PRIVATE FINL HLDGS INC |26.00
20150812|101121101|BXP|817|BOSTON PROPERTIES INC.|119.75
20150812|101121408|BXPPRB|489|BOSTON PPTYS INC DEP SH REPSTG|24.70
20150812|101137107|BSX|1912|BOSTON SCIENTIFIC CORP|17.14
20150812|101388106|EPAY|25047|BOTTOMLINE TECH INC DEL|26.03
20150812|101405108|BDBD|76248|BOULDER BRANDS INC|8.95
20150812|10316T104|BOX|3300|BOX INC CL A COM STK (DE)|14.75
20150812|104674106|BRC|419|BRADY CORP CL A|23.38
20150812|10501E201|BCLI|255|BRAINSTORM CELL THERAPEUTICS I|2.91
20150812|105105209|BXBLY|153|BRAMBLES LTD (AUSTRALIA)|14.72
20150812|10552T107|BRFS|73|BRF-BRASIL S.A. ADS ((EACH RPS|20.45
20150812|10567B109|BBRG|114|BRAVO BRIO RESTAURANT GROUP, I|12.80
20150812|105861108|BMIX|1044924|BRAZIL MINERALS INC COM STK|.
20150812|105865109|BRIZF|2641|BRAZIL RESOURCES, INC. ORDINAR|0.40
20150812|106708100|BRDT|2984|BREEDIT CORP. COMMON STOCK|0.02
20150812|106764103|BZC|300|BREEZE-EASTERN CORPORATION COM|13.21
20150812|106776107|BBEP|51651|BREITBURN ENERGY PARTNERS LP C|3.05
20150812|106776115|BBEPP|16252|BREITBURN ENG PARTNERS LP CUM |15.45
20150812|10678P104|BECC|8862|BREITLING ENERGY CORP COM STK |0.13
20150812|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.24
20150812|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.93
20150812|108441205|BRDCY|1436|BRIDGESTONE CORP. LTD ADR|18.30
20150812|109043109|BGG|1267|BRIGGS & STRATTON CORP|18.33
20150812|109194100|BFAM|227|BRIGHT HORIZONS FAMILY SOLUTIO|61.45
20150812|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|67.40
20150812|109696104|BCO|5|BRINKS CO (THE)|29.80
20150812|110122108|BMY|4|BRISTOL MYERS SQUIBB COMPANY|62.66
20150812|110394103|BRS|30|BRISTOW GROUP INC COM|43.66
20150812|110828100|BTLCY|366|BRITISH LAND CO PLC SPONSORED |13.49
20150812|111190104|BTVCY|223|BRITVIC PLC CHELMSFORD SPONSOR|21.40
20150812|11120U105|BRX|139|BRIXMOR PPTY GROUP INC COM STK|24.51
20150812|111320107|BRCM|1346|BROADCOM CORP CL-A|50.75
20150812|11133B409|BSFT|513|BROADSOFT INC COM STK (DE)|33.78
20150812|11133T103|BR|275|BROADRIDGE FINL SOLUTIONS INC |56.25
20150812|111621306|BRCD|2372|BROCADE COMM SYS NEW|10.16
20150812|112463104|BKD|12592|BROOKDALE SENIOR LIVING INC CO|28.82
20150812|112585104|BAM|49|BROOKFIELD ASSET MANAGEMENT IN|34.25
20150812|11272P102|HHY|156|BROOKFIELD HIGH INCOME FD INC |7.70
20150812|11273Q109|INF|35|BROOKFIELD GLOBAL LISTED INFRA|14.83
20150812|114340102|BRKS|418|BROOKS AUTOMATION INC|11.27
20150812|114813207|BRTHY|41|BROTHER INDS LTD ADR|30.71
20150812|115637100|BFA|5|BROWN-FORMAN CORP CL-A|120.83
20150812|115637209|BFB|610|BROWN-FORMAN CORP CL-B|110.60
20150812|11777Q209|BTG|129059|B2Gold Corp Common shares (Can|1.23
20150812|118230101|BPL|498|BUCKEYE PARTNERS L.P. INT UNIT|69.59
20150812|119848109|BWLD|1|BUFFALO WILD WINGS INC|195.39
20150812|120076104|BBW|105|BUILD-A-BEAR WORKSHOP INC|20.09
20150812|12008R107|BLDR|981|BUILDERS FIRST SOURCE, INC.|14.48
20150812|12082W204|BURBY|2123|BURBERRY GROUP PLC SPONSORED A|23.92
20150812|120831102|BUR|667|BURCON NUTRASCIENCE CORP COM|1.96
20150812|124651100|CCGGY|1288|C & C GROUP PLC SPONSORED ADR |11.61
20150812|124765108|CAE|7|CAE INC|11.73
20150812|12477X106|CAP|45|CAI INTERNATIONAL, INC.|13.49
20150812|124857103|CBSA|52|CBS CORPORATION CLASS A COM NE|53.96
20150812|124857202|CBS|22|CBS CORPORATION CLASS B COM NE|50.29
20150812|12504G100|IGR|493|CBRE CLARION GLOBAL REAL ESTAT|8.05
20150812|12504L109|CBG|889|CBRE GROUP INC CL A|38.50
20150812|125071100|CDI|100|C D I CORP|10.02
20150812|12508E101|CDK|45|CDK GLOBAL INC COM|48.54
20150812|125134106|CEB|110|CEB INC COMMON|76.41
20150812|12514G108|CDW|11346|CDW COPR COM STK (DE)|39.39
20150812|12517U104|CESX|2231|CES SYNERGIES INC. COMMON STOC|0.65
20150812|125269100|CF|203|CF INDUSTRIES HOLDINGS, INC.|57.27
20150812|12531Q105|CGG|1868|CGG|4.56
20150812|12541W209|CHRW|19|C.H. ROBINSON WORLDWIDE INC NE|69.84
20150812|12542R209|CHSCP|511|CHS INC CUM REDEMABLE PFD 8%|30.20
20150812|12542R308|CHSCO|1057|CHS INC PREFERRED CLASS B|28.50
20150812|12542R803|CHSCL|33|CHS INC PFD CL B SER 4|27.24
20150812|125509109|CI|53|CIGNA CORP|144.68
20150812|125525105|CMCT|21|COMMERCIAL TRUST CORPORATION C|14.66
20150812|125581801|CIT|263|CIT GROUP INC NEW (DE)|46.79
20150812|12561W105|CNL|96|CLECO CRP (HOLDING CO)|54.22
20150812|12572Q105|CME|1199|CME GROUP, INC|97.25
20150812|125896100|CMS|471|CMS ENERGY CORP|34.71
20150812|12591N109|BNK|305|C1 FINL INC COM STK (FL)|18.45
20150812|12592V100|CNXC|1562|CNX COAL RES LP COM UIT REPSTG|13.10
20150812|126117100|CNA|59|CNA FINANCIAL CORP|39.61
20150812|126132109|CEO|482|CNOOC LTD ADS (REP 100 CL H SH|127.88
20150812|12621E103|CNO|1119|CNO FINANCIAL GROUP INC COM ST|18.19
20150812|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.67
20150812|12637A103|CCLP|388|CSI COMPRESSCO L P|15.35
20150812|12637N204|CSLLY|4823|CSL LTD SPONSORED ADR (AUS)|34.70
20150812|126408103|CSX|418|CSX CORP|29.33
20150812|12646R105|CST|40|CST BRANDS INC COM|35.59
20150812|12648L106|CTIC|2623|CTI BIOPHARMA CORP COM STK (WA|1.79
20150812|12649L105|AFTY|124068|CSOP ETF TR FTSE CHINA A50 ETF|18.56
20150812|126576206|CUI|169|CUI GLOBAL, INC. COMMON STOCK |5.91
20150812|126600105|CVBF|189|CVB FINANCIAL CORP|17.60
20150812|126601103|CVV|140|CVD EQUIPMENT CORP|10.52
20150812|12662P108|CVI|25|CVR ENERGY INC COM STK (DE)|42.61
20150812|126650100|CVS|462|CVS HEALTH CORPORATION (DE)|108.08
20150812|12673P105|CA|382|CA, INC.|29.41
20150812|126797208|PFH|197|CORP ASSET CABCO 7.62% 3/01/97|19.86
20150812|126804301|CAB|97|CABELA'S INCORPORATED|44.02
20150812|12685J105|CABO|136|CABLE ONE INC COM STK (DE)|427.54
20150812|12686C109|CVC|39|CABLEVISION SYS CP NY GRP CL-A|25.44
20150812|127055101|CBT|75|CABOT CORP|33.94
20150812|12709P103|CCMP|146|CABOT MICROELECTRONICS CORP|44.92
20150812|127097103|COG|725|CABOT OIL & GAS CORP|26.07
20150812|12718M109|CAFN|59300|CACHET FINANCIAL SOLUTIONS, IN|0.41
20150812|127190304|CACI|324|CACI INTERNATIONAL INC CL-A|82.38
20150812|127387108|CDNS|4|CADENCE DESIGN SYS INC|21.35
20150812|127537207|CDZI|446|CADIZ INC NEW|7.60
20150812|127686103|CZR|3293|CAESARS ENTERTAINMENT CORP|7.40
20150812|12770A100|CAFS|22699|CAFE SERENDIPITY HLD|0.02
20150812|12803K109|CAIXY|4873|CAIXABANK UNSPONSORED ADR (SPA|1.48
20150812|128030202|CALM|538|CAL-MAINE FOODS INC|55.45
20150812|128058104|CLBS|89781|CALADRIUS BIOSCIENCES INC COM |1.37
20150812|12811R104|CLMS|52|CALAMOS ASSET MANAGEMENT, INC.|11.78
20150812|12811V105|CCD|1181|CALAMOS DYNAMIC CONV & INCOME |20.78
20150812|128125101|CSQ|227|CALAMOS STRATEGIC TOTAL RETURN|10.53
20150812|128246105|CVGW|2000|CALAVO GROWERS INC|53.53
20150812|129603106|CCC|14|CALGON CARBON CORP|16.11
20150812|13000C106|CXBMF|29980|CALIBRE MINING CORP ORD SHS (C|0.08
20150812|13057Q107|CRC|1188|CALIFORNIA RES CORP COM STK (D|4.02
20150812|130788102|CWT|263|CALIFORNIA WTR SVC GRP(HLDG CO|21.29
20150812|13089P101|CALA|2434|CALITHERA BIOSCIENCES INC COMM|5.75
20150812|13123E500|CALD|2862|CALLIDUS SOFTWARE INC|16.20
20150812|13123X409|CPEPRA|370|CALLON PETE COMP PFD SHS SER A|46.75
20150812|13124L107|CLLXF|10492|CALLINEX MINES, INC. ORDINARY |0.27
20150812|131347304|CPN|232|CALPINE CORPORATION COMMON STO|16.67
20150812|131476103|CLMT|129|CALUMET SPECIALTY PRODUCTS PAR|26.20
20150812|13201A107|ABCD|500|CAMBIUM LEARNING GROUP, INC CO|4.34
20150812|132011107|CBM|768|CAMBREX CORP|49.94
20150812|132061508|GMOM|8616|CAMBRIA ETF TR CAMBRIA GLOBAL |24.45
20150812|133131102|CPT|99|CAMDEN PROPERTY TRUST SBI|79.86
20150812|13321L108|CCJ|5619|CAMECO CORP|14.53
20150812|134429109|CPB|3347|CAMPBELL SOUP CO CAPITAL|50.32
20150812|13466Y105|CCG|58|CAMPUS CREST COMMUNITIES INC C|5.58
20150812|13471N102|CANF|197|CAN-FITE BIOPHARMA LTD SPONSOR|1.77
20150812|134801109|CCORF|2909|CANACCORD FINANCIAL INC COM SH|4.55
20150812|134808203|CNNEF|22|CANACOL ENERGY LTD ORDINARY SH|1.80
20150812|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150812|136069101|CM|4143|CANADIAN IMPERIAL BK OF COMMER|70.85
20150812|136385101|CNQ|1177|CANADIAN NATURAL RESOURCES LTD|25.09
20150812|13645T100|CP|5080|CANADIAN PACIFIC RAILWAY LTD|159.53
20150812|13722D101|CRCUF|10580|CANARC RESOURCES CORP (F)|0.04
20150812|13764M100|CNBX|15|CANNABICS PHARMACEUTICALS INC |0.13
20150812|13764T105|CBDS|28915|CANNABIS SATIVA, INC. COMMON S|1.75
20150812|13765D109|CPMD|100|CANNAPHARMARX INC|2.84
20150812|13765L101|BLOZF|3841|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150812|137653101|CANV|88|CANNAVEST CORP. (DELAWARE) COM|1.05
20150812|13780R109|ENDTF|150|CANOE EIT INCOME FUND UNITS (C|8.83
20150812|138006309|CAJ|379|CANON INC ADS (1 SH COM)|32.00
20150812|138098108|CMN|203|CANTEL MEDICAL CORPORATION|55.27
20150812|139098107|CGEMY|135|CAP GEMINI SA ADR (FR)|47.57
20150812|139209100|CBNJ|50|CAPE BANCORP, INC COM|10.88
20150812|139594105|CPLA|138|CAPELLA EDUCATION COMPANY COM |51.31
20150812|139674105|CCBG|147|CAPITAL CITY BK GROUP INC|15.12
20150812|13970R109|CTAGY|56|CAPITA PLC UNSPONSORED ADR (UK|80.23
20150812|139794101|CBF|114|CAPITAL BK FINL CORP CL A COM |29.93
20150812|140143108|CFGX|7800|CAPITAL FINL GLOBAL INC|.
20150812|14040H105|COF|3933|CAPITAL ONE FINANCIAL CORP|80.87
20150812|14040H402|COFPRP|3451|CAPITAL ONE FINANCIAL CORP PFD|25.49
20150812|14040H600|COFPRC|6707|CAPITAL ONE FINL CORP DEP SHS |25.91
20150812|14040H709|COFPRD|1423|CAPITAL ONE FINANCIAL CORP DEP|27.57
20150812|140475104|CSU|96|CAPITAL SENIOR LIVING CORP|20.48
20150812|14066L105|CAPN|1102|CAPNIA INC COMMON STOCK|1.74
20150812|14067E506|CMO|26203|CAPSTEAD MTG (NEW)|10.88
20150812|140755109|CARA|1024|CARA THERAPEUTICS INC COM STK |22.24
20150812|140781105|CRR|15666|CARBO CERAMICS INC|32.96
20150812|14115L205|CABN|53500|CARBON SCIENCES INC COM COM ST|.
20150812|141337105|CARB|3|CARBONITE INC COM STK (DE)|11.69
20150812|141384107|CBYL|25|CARBYLAN THERAPEUTICS INC COM |6.48
20150812|14141D102|CDXI|2200|CARDAX INC COM STK (DE)|0.11
20150812|14149F109|CFNL|110|CARDINAL FIN'L CORP|23.49
20150812|14149Y108|CAH|4717|CARDINAL HEALTH INC|85.89
20150812|14150H101|CEGX|570041|CARDINAL ENERGY GROUP, INC. CO|0.02
20150812|14153Q108|CDNL|30|CARDINAL RESOURCES INC COM STK|0.03
20150812|14159U301|CRME|1164|CARDIOME PHARMA CORP ORD SHS (|9.70
20150812|14161H108|CATM|81|CARDTRONICS INC COM STK (DE)|35.51
20150812|141619106|CSII|24|CARDIOVASCULAR SYS INC COM STK|23.05
20150812|141633107|CRCM|101|CARE.COM, INC COM STK|5.73
20150812|141665109|CECO|465|CAREER EDUCATION CORP|4.12
20150812|14167L103|CDNA|53|CAREDX INC COM|6.30
20150812|14174T107|CTRE|65|CARETRUST REIT INC COM STK (MD|11.28
20150812|142339100|CSL|121|CARLISLE COMPANIES INC|102.46
20150812|142795202|CABGY|1355|CARLSBERG AS SPONSORED ADR CL |17.57
20150812|143126209|CMHXF|9|CARMANAH TECHNOLOGIES CORP ORD|4.10
20150812|14365C103|CUK|120549|CARNIVAL PLC ADS|54.51
20150812|143658300|CCL|257|CARNIVAL CORPORATION (PAIRED S|52.19
20150812|144285103|CRS|866|CARPENTER TECHNOLOGY CORP|38.91
20150812|144430204|CRRFY|1|CARREFOUR S A (F) SPON ADR (FR|6.95
20150812|144577103|CRZO|161|CARRIZO OIL & GAS INC.|35.73
20150812|14575D107|CSXXY|353|CARSALES.COM LTD UNSPONSORED A|15.72
20150812|146102108|CARE|1031|CARTER BANK & TRUST MARTINSVIL|12.62
20150812|146229109|CRI|25|CARTER'S INC|98.40
20150812|147154207|CACB|20|CASCADE BANCORP|5.45
20150812|147528103|CASY|2702|CASEYS GENERAL STORES INC|103.07
20150812|147618201|CSIOY|234|CASIO COMPUTER LTD ADR|205.30
20150812|148411101|CAS|7555|CASTEL A.M. & CO|3.45
20150812|14875P107|CATB|51|CATABASIS PHARMACEUTICALS INC |12.23
20150812|148806102|CTLT|86|CATALENT INC COM STK (DE)|33.19
20150812|149123101|CAT|2893|CATERPILLAR INC;COM USD1|78.04
20150812|149150104|CATY|322|CATHAY GENERAL BANCORP I|32.28
20150812|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150812|149568107|CVCO|205|CAVCO INDUSTRIES INC DEL|73.22
20150812|14964U108|CAVM|5|CAVIUM|69.71
20150812|150185106|FUN|161|CEDAR FAIR DEP R L.P.|53.00
20150812|150602209|CDR|1071|CEDAR REALTY TRUST, INC|6.88
20150812|150837177|CVMWS|17901|CEL-SCI CORPORATION WARRANTS E|0.19
20150812|150837508|CVM|409|CEL-SCI CORP NEW (CO)|0.59
20150812|150870103|CE|1380|CELANESE CORPORATION SER A COM|64.94
20150812|15089R102|CPXX|334|CELATOR PHARMACEUTICALS INC. C|2.39
20150812|151020104|CELG|109649|CELGENE CORPORATION|130.66
20150812|15117E107|CLDN|64|CELLADON CORP COM STK (DE)|1.12
20150812|15117K103|CLLS|66|CELLECTIS S A SPONSORED ADS (F|33.94
20150812|15117N404|CLSN|52|CELSION CORP NEW|2.25
20150812|15117P102|CBMG|67|CELLULAR BIOMEDICINE GROUP, IN|24.90
20150812|15118V207|CELH|2289|CELSIUS HOLDINGS INC COM STK (|2.30
20150812|15119A202|CLTX|500|CELSUS THERAPEUTICS PLC NEW SP|0.67
20150812|151205200|CYAD|10|CELYAD SA SPONSORED ADR|56.10
20150812|15126Q109|CPAC|58|CEMENTOS PACASMAYO S.A.A. ADR |7.92
20150812|15130J109|CEMP|1644|CEMPRA, INC. COMMON STOCK|38.04
20150812|15132H101|CNCO|4165|CENCOSUD S.A.|5.95
20150812|15135B101|CNC|67612|CENTENE CORP DEL|71.05
20150812|15135U109|CVE|12160|CENOVUS ENERGY INC COM STK|14.24
20150812|15189T107|CNP|489150|CENTERPOINT ENERGY, (HDG CO.) |19.36
20150812|15234Q108|EBRB|10|ELETROBRAS CENTRAIS ADR (PRF) |2.30
20150812|15234Q207|EBR|161855|ELECTROBRAS CENTRAIS ADR (COM)|1.49
20150812|153436100|CEE|170|THE CENTRAL EUROPE,RUSSIA AND |19.26
20150812|153501101|CEF|247|CENTRAL FD CDA LTD CL A|10.66
20150812|153527106|CENT|41|CENTRAL GARDEN & PET CO|10.47
20150812|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|11.33
20150812|153546106|GTU|105|CENTRAL GOLD TR (CANADA)|38.32
20150812|153766100|CJPRY|2293|CENTRAL JAPAN RAILWAY CO UNSPO|17.91
20150812|154760409|CPF|235|CENTRAL PACIFIC FINANCIAL CORP|22.67
20150812|15639K300|CPYYY|1260|CENTRICA PLC SPONS ADR NEW|16.84
20150812|15643B205|CFCB|3|CENTRUE FINL CORP NEW COM NEW |15.65
20150812|156432106|CNBKA|226|CENTURY BANCORP INC CL-A N VTG|41.26
20150812|156504300|CCS|165|CENTURY CMNTYS INC COM|21.03
20150812|156700106|CTL|11366|CENTURYLINK,INC COMMON STOCK|28.24
20150812|156773400|CERE|14913|CERES, INC. COMMON STOCK NEW|0.95
20150812|156782104|CERN|11186|CERNER CORP|62.81
20150812|157085101|CERS|7582|CERUS CORP|4.93
20150812|157131103|KOOL|119|CESCA THERAPEUTICS INC COM STK|0.61
20150812|15722A102|CGRA|102312|CGROWTH CAPITAL INC COM STK (D|.
20150812|157842105|CSG|1480|CHAMBERS STR PPTYS COM|7.35
20150812|15911U109|CHGT|8678|CHANGING TECHNOLOGIES INC COM |0.12
20150812|159179100|ECOM|33|CHANNELADVISOR CORP|11.63
20150812|15930P404|HOTR|1|CHANTICLEER HOLDINGS, INC. NEW|1.64
20150812|159864107|CRL|7|CHARLES RIVER LABS INT'L INC|75.34
20150812|16115Q308|GTLS|140|CHART INDUSTRIES INC COM STK|25.87
20150812|16117M305|CHTR|2879|CHARTER COMM INC DEL CL A COM |181.33
20150812|16122W108|CHFN|98|CHARTER FINANCIAL CORP.NEW|12.40
20150812|16150R104|CCF|2|CHASE CORP|39.11
20150812|16208T102|CLDT|268|CHATHAM LODGING TRUST COM SHS |24.74
20150812|163086101|CHEF|49|THE CHEF'S WAREHOUSE, INC COM |16.38
20150812|163092109|CHGG|2824|CHEGG INC COM STK (DE)|8.50
20150812|16359R103|CHE|47|CHEMED CORPORATION|150.91
20150812|163851108|CC|2384|CHEMOURS CO COM STK (DE)|10.69
20150812|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.65
20150812|163893209|CHMT|28|CHEMTURA CORP COM STK|27.85
20150812|164024101|CHMG|100|CHEMUNG FINL CORP|26.68
20150812|16411Q101|CQP|4700|CHENIERE ENERGY PARTNERS, LP C|31.06
20150812|16411R208|LNG|21318|CHENIERE ENERGY INC|69.00
20150812|16411W108|CQH|17|CHENIERE ENERGY PARTNERS LP HL|21.92
20150812|16444H102|CHKE|173|CHEROKEE INC|27.83
20150812|164651101|CHMI|29|CHERRY HILL MTG INVT CORP COM |16.25
20150812|164865107|CHIT|2534|CHERUBIM INTS INC|0.05
20150812|165167107|CHK|1538703|CHESAPEAKE ENERGY CORP|8.21
20150812|165185109|CHKR|184|CHESAPEAKE GRANITE WASH TR COM|6.11
20150812|165240102|CHSP|478|CHESAPEAKE LODGING TRUST COMMO|31.18
20150812|165240201|CHSPPRA|299|CHESAPEAKE LODGING TR 7.75% SE|26.41
20150812|166764100|CVX|2605|CHEVRON CORPORATION|85.78
20150812|16706W102|CHMA|5673|CHIASMA INC COM STK (DE)|24.35
20150812|167250109|CBI|21326|CHICAGO BRIDGE&IRON N.V. (NEW)|52.58
20150812|168565109|CBNK|96|CHICOPEE BANCORP INC COM STK|16.58
20150812|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.19
20150812|16890U102|CBLY|420|CHINA BILINGUAL TECHNOLOGY & E|0.51
20150812|168905107|PLCE|59|CHILDRENS PL INC COM STK (DE) |59.99
20150812|168921104|CEVIY|402|China Everbright, Ltd Unsponso|24.15
20150812|168924108|CIDHY|665|China Agri Industries Holdings|10.03
20150812|168926103|CCCGY|163|CHINA COMM CONST GP LTD BEIJIN|27.94
20150812|168933109|CHIO|1046|CHINA BIO-ENERGY CORP. COMMON |0.16
20150812|16934W106|CMRX|52|CHIMERIX INC COM STK (DE)|52.37
20150812|16936J202|CALI|200|CHINA AUTO LOGISTICS INC COM S|0.98
20150812|16937R104|CEA|54|CHINA EASTERN AIRLINES LTD SPO|36.83
20150812|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|113.46
20150812|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.30
20150812|16939V202|CHLN|200|CHINA HSG & LD DEV IN COM NEW |1.21
20150812|1694EN103|CMHHY|775|CHINA MERCHANTS HOLDINGS INTER|38.02
20150812|169403201|CAOVY|12|China Overseas Land&Invt Ltd U|97.61
20150812|16941M109|CHL|301|CHINA MOBILE LIMITED|65.68
20150812|16942A302|CSUAY|2118|China Shenhua Energy Co Ltd Un|7.94
20150812|16943S104|CRPJY|17|China Resources Power Holdings|40.01
20150812|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|9.95
20150812|16944S103|CRWOY|45|China Railway Group Ltd Unspon|25.19
20150812|16945D303|CNYD|244|CHINA YIDA HOLDING, CO. NEW CO|3.27
20150812|16945R104|CHU|28|CHINA UNICOM (HONG KONG) LIMIT|14.25
20150812|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.98
20150812|16947Q203|CIIX|300|CHINESEINVESTORS COM INC COM N|0.42
20150812|16948H103|CCOHY|1322|CHINA STATE CONSTRUCTION INTER|77.96
20150812|16948W100|HGSH|14730|CHINA HGS REAL ESTATE INC COM |1.96
20150812|16949H102|CNET|5008|CHINANET ONLINE HLDGS INC COM |0.87
20150812|16950M107|CCIH|124|CHINACACHE INTERNATIONAL HOLDI|9.82
20150812|16950T102|CIHKY|3254|CHINA MERCHANTS BK CO LTD UNSP|13.95
20150812|16951C108|MY|17199|CHINA MING YANG WIND PWR GRP L|2.71
20150812|16951R105|CMCI|5906|CHINA MODERN AGRIC INFO INC CO|0.65
20150812|16951V106|CNCT|11664|CHINA TELETECH HOLDING, INC.|.
20150812|16952T100|T100PS|204796|CHINA MOBILE GAMES & ENTMT GRP|21.80
20150812|169656105|CMG|20|CHIPOLTE MEXICAN GRILL INC COM|745.66
20150812|169905106|CHH|1790|CHOICE HOTELS INT'L INC(NEW)|50.05
20150812|17025X102|CHYCY|565|Chiyoda Corp Unsponsored ADR (|8.11
20150812|17026V105|CHLMF|327|CHLORMET TECHNOLOGIES INC|0.02
20150812|17044P106|CJEWY|2040|CHOW TAI FOOK JEWELLERY GRP LT|9.55
20150812|170715106|CHDRY|66|Christian Dior SA Unsponsored |51.88
20150812|171232101|CB|428|CHUBB CORPORATION|125.39
20150812|17133Q502|CHT|1197|CHUNGHWA TELECOM CO LTD SPON A|30.99
20150812|171340102|CHD|7096|CHURCH & DWIGHT CO INC|88.43
20150812|171484108|CHDN|57|CHURCHILL DOWNS INC|137.50
20150812|171604101|CHUY|14|CHUYS HLDGS INC COM STK (DE)|32.45
20150812|17163B102|CBR|274|CIBER INC.|3.26
20150812|171757107|CDTX|193|CIDARA THERAPEUTICS INC|13.69
20150812|171779309|CIEN|82|CIENA CORP COM NEW|22.75
20150812|171798101|XEC|526|CIMAREX ENERGY CO|114.57
20150812|171871106|CBB|1848|CINCINNATI BELL INC.|3.88
20150812|172406100|CIDM|300|CINEDIGM CORP., CLASS A COM ST|0.60
20150812|17243V102|CNK|87|CINEMARK HLDGS INC (DE)|38.00
20150812|17253H100|CLOK|503|CIPHERLOC CORP COM STK (TX)|6.90
20150812|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|47.92
20150812|17275R102|CSCO|11644|CISCO SYSTEMS;COM USD0.001|28.02
20150812|172755100|CRUS|72787|CIRRUS LOGIC INC|29.33
20150812|172908105|CTAS|123|CINTAS CORP|87.92
20150812|172967358|CPRJ|57|CITIGROUP INC. DEP SHS REPSTG |27.58
20150812|172967366|CPRC|767|CITIGROUP INC. DEPOSITARY SHAR|25.05
20150812|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|33.48
20150812|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|25.50
20150812|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|37.37
20150812|174610105|CFG|1605|CITIZENS FINL GROUP INC COM ST|26.84
20150812|174740100|CIA|3962|CITIZENS INC CL-A|6.11
20150812|177376100|CTXS|86|CITRIX SYSTEMS INC|75.20
20150812|177835105|CHCO|143|CITY HOLDINGS CO|48.01
20150812|17800X400|CYNPRD|100|CITY NATIONAL CORP DEPOSITARY |28.65
20150812|178566105|CYN|422|CITY NATIONAL CORPORATION|89.63
20150812|17878Y108|CVEO|295|CIVEO CORP CDA COM (CANADA)|1.81
20150812|179895107|CLC|148|CLARCOR INC|59.76
20150812|18047P101|CLZNY|226|Clariant Ag Muttenz Unsponsore|20.17
20150812|18383M100|EEB|26|CLAYMORE GUGGENHEIM BRIC ETF|27.01
20150812|18383M225|BSJL|270|CLAYMORE ETF TR GUGGENHEIM BUL|24.37
20150812|18383M241|BSCN|2146|CLAYMORE ETF TR|20.18
20150812|18383M258|BSCM|2551|GUGGENHEIM BULLETSHARES 2022 C|20.61
20150812|18383M266|BSCL|89|GUGGENHEIM BULLETSHARES 2021 C|20.78
20150812|18383M308|WMCR|5099|CLAYMORE WILSHIRE MICRO-CAP ET|27.32
20150812|18383M365|BSJK|6842|GUGGENHEIM BULLETSHARES 2020 H|24.63
20150812|18383M381|BSJI|26563|CLAYMORE EXCHANGE TRADED FD/GU|25.34
20150812|18383M399|BSJH|82038|CLAYMORE EXCHANGE TRADED FD/GU|25.92
20150812|18383M472|WREI|109|WILSHIRE US REIT ETF|44.80
20150812|18383M530|BSCI|6426|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150812|18383M548|BSCH|382|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20150812|18383M613|RYJ|69|CLAYMORE GUGGENHEIM RAYMOND JA|35.79
20150812|18383M654|GSY|71555|GUGGENHEIM ENHANCED SHORT DURA|50.04
20150812|18383Q507|CGW|4889|CLAYMORE GUGGENHEIM S&P GLOBAL|28.24
20150812|18383Q721|GHII|222|CLAYMORE ETF GUGGENHEIM S&P HI|23.79
20150812|18383Q739|TAN|199084|GUGGENHEIM SOLAR ETF|32.78
20150812|18385P200|EMRE|7152|CLAYMORE ETF TR GUGGENHEIM EME|23.14
20150812|18449C401|CDTI|339|CLEAN DIESEL TECHNOLOGIES INC |1.54
20150812|184496107|CLH|46|CLEAN HARBORS INC|52.04
20150812|184499101|CLNE|140744|CLEAN ENERGY FUELS CORP COM ST|5.11
20150812|18450T103|CPOW|535467|Clean Power Concepts Inc. Comm|.
20150812|18451C109|CCO|1880|CLEAR CHANNEL OUTDOOR HOLDINGS|8.84
20150812|18469P100|EMO|519|CLEARBRIDGE ENERGY MLP OPP|16.76
20150812|18469Q108|CTR|912|CLEARBRIDGE ENERGY MLP TOTAL|15.90
20150812|184691103|CBA|196|CLEARBRIDGE AMERN ENERGY MLP|12.33
20150812|184692101|CEM|42721|CLEARBRIDGE ENERGY MLP FUND IN|21.40
20150812|18482P103|CLFD|1294|CLEARFIELD IN COM STK (MN)|18.71
20150812|18506U104|CLRO|22|CLEARONE INC COM STK|11.92
20150812|18538R103|CLW|64|CLEARWATER PAPER CORP COM STK |57.18
20150812|18682W205|CLCGY|2843|CLICKS GROUP LTD SPONSORED ADR|15.04
20150812|18683K101|CLF|530059|CLIFFS NATURAL RES;COM STK USD|3.09
20150812|186873105|CSBK|126|CLIFTON SAVINGS BANCORP INC CO|13.91
20150812|186905105|5105PS|30249|CLINE MINING CORP|.
20150812|188769103|CLVLY|134|CLINUVEL PHARMACEUTICALS LTD S|2.01
20150812|189054109|CLX|243|CLOROX CO|117.67
20150812|18911Q102|CLD|21116|CLOUD PEAK ENERGY INC COMMON S|2.90
20150812|18911V200|CLDS|187|CLOUD SEC CORP COM NEW (NV)|19.50
20150812|18913Y103|GLV|325|CLOUGH GLOBAL ALLOCATION FUND |14.82
20150812|189464100|CLVS|295|CLOVIS ONCOLOGY INC COM STK (D|78.47
20150812|189754104|COH|6115|COACH INC.|32.64
20150812|190072108|CCRK|44|COAL CREEK COMPANY (THE) COM S|398.00
20150812|190345108|CRV|1395|COAST DISTRIBTN SYSTEM INC(THE|5.48
20150812|19041N100|CBCO|137|COASTAL BANKING CO INC|10.80
20150812|19047P208|COLV|38261|COASTAL INTEGRATED SERVICES, I|0.03
20150812|190643106|COTE|416520|COATES INTERNATIONAL, LTD COMN|.
20150812|19075F106|CIE|6373|COBALT INTL ENERGY INC (DE)|8.82
20150812|191098102|COKE|154|COCA-COLA BOTTLING CO.CONS.|162.26
20150812|1912ER308|COLAY|300|COCA COLA ICECEK A S SPONSORED|14.11
20150812|191216100|KO|15640|COCA-COLA CO|41.48
20150812|19122T109|CCE|1380|COCA-COLA ENTERPRISES INC NEW |52.19
20150812|191223205|CCHGY|181|COCA-COLA HBC AG UNSPONSORED A|20.85
20150812|191459205|CHEOY|7|COCHLEAR ORD PLC A$ 0.10 PAR U|30.48
20150812|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.88
20150812|19200J106|CDRB|15922|CODE REBEL CORP COM|10.29
20150812|192005106|CDXS|374|CODEXIS INC COM STK (DE)|4.23
20150812|192108504|CDE|2541|COEUR MINING INC IDAHO COM STK|3.22
20150812|19239V302|CCOI|336|COGENT COMMUNICATIONS HLDGS IN|28.91
20150812|192422103|CGNX|398|COGNEX CORP|37.48
20150812|192446102|CTSH|700|COGNIZANT TECH SOLUTIONS CORP |67.78
20150812|19247X100|RNP|168|COHEN & STEERS REIT & PFD INCO|17.99
20150812|19248Y107|PSF|347|COHEN & STEERS SELECT PFD & IN|24.42
20150812|19249H103|CHRS|391|COHERUS BIOSCIENCES INC COM|33.15
20150812|192576106|COHU|1|COHU INC|9.43
20150812|192589109|CCTL|437254|COIN CITADEL COMMON STOCK|.
20150812|194014106|CFX|4353|COLFAX CORPORATION|40.79
20150812|194162103|CL|8|COLGATE-PALMOLIVE;COM USD1|68.26
20150812|19422J108|CLRX|1142|COLLABRX INC COM STK (DE)|0.51
20150812|19459J104|COLL|1552|COLLEGIUM PHARMACEUTICAL INC C|17.22
20150812|19624R106|CLNY|3623|COLONY CAPITAL, INC COMMON STO|22.19
20150812|19624R304|CLNYPRB|930|COLONY CAPITAL INC CUM RED PER|24.94
20150812|196850101|CUYTY|1374|COLRUYT SA UNSPONSORED ADR (BE|12.34
20150812|19716T101|CLCD|41|COLUCID PHARMACEUTICALS INC CO|7.77
20150812|197236102|COLB|163|COLUMBIA BANKING SYSTEMS INC|32.79
20150812|19761R307|RPX|1441|COLUMBIA LARGE CAP GROWTH ETF |46.85
20150812|19761R406|RWG|1558|COLUMBIA SELECT LARGE CAP GROW|47.98
20150812|198280109|CPGX|753|COLUMBIA PIPELINE GROUP IN COM|27.82
20150812|198281107|CPPL|6118|COLUMBIA PIPELINE PARTNERS LP |19.04
20150812|20030N101|CMCSA|306|COMCAST CORP CL A (NEW)|58.79
20150812|20030N606|CCV|155|COMCAST CORP NEW NT (PA)|25.94
20150812|200340115|CMAWS|10|COMERICA INC, WARRANTS (EXP 11|18.11
20150812|20051L109|CBWA|2500|COMMENCEMENT BK TACOMA WASH CO|11.85
20150812|200525103|CBSH|83|COMMERCE BANCSHARES INC|47.24
20150812|200525301|CBSHP|2243|COMMERCE BANCSHARES INC DEP SH|25.66
20150812|200828101|CUBN|1815|COMMERCE UNION BANCSHARES INC |13.80
20150812|201712304|CIBEY|140|COMMERCIAL INTERNATIONAL BK LT|7.03
20150812|201723103|CMC|904|COMMERCIAL METALS CO|16.05
20150812|202217105|CNAF|500|COMMERCIAL NATL FINL CORP PA|23.75
20150812|202597605|CRZBY|216|COMMERZBANK JUNGE SHS ADR SHS |12.73
20150812|202712600|CMWAY|64|COMMONWEALTH BK OF AUSTRALIA S|59.92
20150812|203607106|CBU|138|COMMUNITY BANK SYSTEM,INC|37.67
20150812|203634100|ALBY|895|COMMUNITY CAPITAL BANCSHARES|1.22
20150812|203668108|CYH|227|COMMUNITY HEALTH SYSTEMS,INC|56.59
20150812|20369C106|CHCT|179|COMMUNITY HEALTHCARE TR INC CO|17.90
20150812|203900105|JCS|24|COMMUNICATIONS SYS INC|9.60
20150812|20404P203|P203PS|1600|COMMUNITY SERVICE COMMUNI|0.31
20150812|20416Q108|COB|42|COMMUNITYONE BANCORP COM STK (|10.78
20150812|204166102|CVLT|674|COMMVAULT SYSTEMS, INC. COM|37.92
20150812|204280309|CODYY|119|Compagnie de Saint Gobain Unsp|9.62
20150812|204319107|CFRUY|33490|Compagnie Financiere Richemont|8.21
20150812|20440W105|SID|70388|COMPANHIA SIDERURGICA NACIONAL|1.06
20150812|204409882|CIGC|5|COMPHANIA ENERGETICA DE MINAS |2.44
20150812|20441A102|SBS|696|COMPANHIA DE SANEAMENTO BASC D|4.65
20150812|20441B407|ELP|45|COMPANHIA PARAN ADS RPTNG 1 CL|9.14
20150812|204429104|CCU|1829|COMPANIA CERVECER UNIDAS S.A. |22.98
20150812|204448104|BVN|26971|COMPANIA DE MINAS BUENAVENTURA|6.78
20150812|20449X302|CMPGY|86|COMPASS GROUP PLC AMERICAN DEP|16.10
20150812|20451N101|CMP|2167|COMPASS MINERALS INTERNATIONAL|81.84
20150812|20452Y734|CSB|7|COMPASS EMP US SM CAP HI DIV 1|34.41
20150812|20452Y742|CDL|1000|COMPASS EMP US HIGH DIVI 100 V|35.31
20150812|20452Y775|CSA|100|COMPASS EMP US SM CAP 500 VOLA|34.39
20150812|20452Y791|CIZ|1533|COMPASS EMP FDS TR INTL 500 EN|35.40
20150812|20452Y817|CFO|3160|COMPASS EMP FDS TR U S 500 ENH|37.31
20150812|20452Y825|CSF|2|COMPASS EMP FDS TR US SMALL CA|38.27
20150812|20452Y833|CFA|227|COMPASS EMP FDS TR U S 500 VOL|37.34
20150812|204620207|CHCR|885|COMPREHENSIVE CARE CORP|0.14
20150812|205306103|CPSI|13300|COMPUTER PROGRAMS & SYSTEMS IN|45.52
20150812|205363104|CSC|251|COMPUTER SCIENCES CORP|64.20
20150812|20557R105|CMSQY|995|COMPUTERSHARE LTD|8.54
20150812|20564W105|SCOR|61|COMSCORE, INC (DELAWARE)|61.51
20150812|205750102|LODE|22699|COMSTOCK MNG INC|0.59
20150812|205768203|CRK|1065824|COMSTOCK RESOURCES INC|1.93
20150812|205826209|CMTL|96|COMTECH TELECOMMUNICATIONS|28.54
20150812|20585P105|CNSI|14|COMVERSE INC. COM|18.89
20150812|205887102|CAG|2144|CONAGRA FOODS INC.|44.97
20150812|205944101|CNW|65|CON-WAY INC.|37.65
20150812|206022105|CNCE|196|CONCERT PHARMACEUTICALS INC CO|17.05
20150812|20605P101|CXO|14|CONCHO RESOURCES, INC|111.93
20150812|20717E101|CFMS|5549|CONFORMIS INC|23.02
20150812|20786J106|CNXR|3095|CONNECTURE INC COMMON STOCK|7.05
20150812|20786W107|CNOB|45|CONNECTONE BANCORP INC NEW COM|20.57
20150812|208242107|CONN|30|CONNS INC|34.04
20150812|20825C104|COP|4062|CONOCOPHILLIPS;COM USD0.01|50.40
20150812|20854P109|CNX|1008|CONSOL ENERGY INC|13.45
20150812|209034107|CNSL|64|CONSOLIDATED COMMNUNICATIONS H|20.45
20150812|210226106|CTO|83|CONSOLIDATED TOMOKA LAND CO|57.00
20150812|210313102|CTCT|112|CONSTANT CONTACT, INC COM|24.00
20150812|21036P108|STZ|941|CONSTELLATION BRANDS CL-A|125.07
20150812|21075N204|MCF|132|CONTANGO OIL AND GAS CO|7.93
20150812|210751103|TCS|100|CONTAINER STORE GROUP INC COM |16.82
20150812|210771200|CTTAY|756|CONTINENTAL AG SPONS ADR|47.63
20150812|212015101|CLR|1105|CONTINENTAL RESOURCES, INC|35.11
20150812|212326128|CFRXZ|563|CONTRAFECT CORP CLASS B WARRAN|0.47
20150812|21240D107|CTRL|385|CONTROL4 CORP COM STK (DE)|8.60
20150812|212485106|CVG|269|CONVERGYS CORP|23.10
20150812|216648402|COO|540|COOPER COS INC (THE) NEW|173.39
20150812|216831107|CTB|10660|COOPER TIRE & RUBBER CO|37.53
20150812|217712108|COYN|1815|COPSYNC, INC. COMMON STOCK (DE|0.17
20150812|21833P103|CRBP|50|CORBUS PHARMACEUTICALS HOLDING|1.99
20150812|218352102|CORT|90|CORCEPT THERAPEUTICS INCORPORA|5.42
20150812|218681104|CORE|34|CORE MARK HLDG INC|62.95
20150812|21870Q105|COR|65|CORESITE REALTY CORPORATION CO|48.88
20150812|21870U205|CORR|557|CORENERGY INFRASTRUCTURE TR CO|5.76
20150812|21870U304|CORRPRA|218|CORENERGY INFRASTRUCTURE TR IN|24.59
20150812|21871D103|CLGX|90|CORELOGIC, INC COM STK|37.98
20150812|21887L107|CORI|5000|CORIUM INTERNATIONAL INC COMMO|11.40
20150812|21924B302|CLM|30|CORNERSTONE STRATEGIC VALUE FU|19.02
20150812|21924U300|CRF|20315|CORNERSTONE TOTAL RETURN FD CO|17.90
20150812|21925Y103|CSOD|27|CORNERSTONE ONDEMAND INC COM S|38.39
20150812|21987A209|BCA|7848|CORPBANCA SPONSORED ADR REPSTG|14.85
20150812|220524300|CORX|968490|CORTEX PHARMACEUTICALS INC|0.02
20150812|220587109|CLDB|145|CORTLAND BANCORP-CORTLAND OH- |13.65
20150812|22080R206|KTH|227|STRUC PROD 8.0% CORTS PECO III|31.76
20150812|220874101|CJREF|615|CORUS ENTRTNMT CL B NON-VTG|10.18
20150812|221006109|CRVL|5305|CORVEL CORP|33.45
20150812|22160K105|COST|18402|COSTCO WHOLESALE CORP-NEW|145.89
20150812|22160N109|CSGP|2840|COSTAR GROUP INC|198.56
20150812|22163N106|COT|8906|COTT CORP (F)|11.06
20150812|22238E206|CFCPRA|1172|COUNTRYWIDE CAP IV 6.75% TR PF|25.56
20150812|222407207|CBNC|62|County Bank Corp. New Common S|26.25
20150812|222795106|CUZ|131|COUSINS PROPERTIES INC|9.93
20150812|22282E102|CVA|11864|COVANTA HOLDING CORPORATION|20.25
20150812|22284P105|CVTI|585|COVENANT TRANSPORTATION GROUP |24.84
20150812|22357R103|COVS|45|COVISINT CORP COM|2.83
20150812|22410J106|CBRL|709|CRACKER BARREL OLD CTRY STORE |151.00
20150812|224122101|BREW|42|CRAFT BREW ALLIANCE, INC COM S|8.50
20150812|224399105|CR|431|CRANE CO|54.00
20150812|224633107|CRDB|547|CRAWFORD & COMPANY CLASS-B|6.66
20150812|224633206|CRDA|6439|CRAWFORD & CO CLASS-A|6.63
20150812|22529R106|CLCN|1964|CREATIVE LEARNING CORP COM STK|0.60
20150812|22530J101|CREX|446|CREATIVE REALITIES INC COMMON |0.22
20150812|225313105|CRARY|580|Credit Agricole SA Unsponsored|7.16
20150812|22539T100|TVIZ|4029|CREDIT SUISSE NASSAU BRH VS 2X|13.30
20150812|22539T423|TVIX|3|CREDIT SUISSE NASSAU VS BRH EX|5.79
20150812|22542D100|FIEU|4401|CREDIT SUISSE NAU BRCN LKD STO|120.79
20150812|22542D530|DGAZ|812588|CREDIT SUISSE NASSAU BRH VELOC|5.30
20150812|22542D548|DWTI|2430|CREDIT SUISSE NASSAU BRH VELOC|154.67
20150812|22542D571|UGAZ|43643|CREDITSUISSE NASSAU BRH VELOCI|2.11
20150812|22542D589|UWTI|11112611|CREDIT SUISSE NASSAU BRH VELOC|1.18
20150812|22542D654|DSLV|114|VELOCITYSHS 3X INVERSE SILVER |61.94
20150812|22542D795|XIV|5948|VELOCITYSHARES DAILY INVERSE V|47.21
20150812|22542D852|MLPN|2569|CREDITSUISSE X-LINKS CRUSHING |25.07
20150812|22542D878|CSLS|194|CREDIT SUISSE LONG/SHORT EQUIT|27.22
20150812|225426105|CRMZ|500|CREDITRISKMONITOR.COM INC|4.00
20150812|225447101|CREE|1055|CREE INC|25.20
20150812|22576C101|CPG|67|CRESCENT POINT ENERGY CORPORAT|13.77
20150812|226378107|CMLP|750|CRESTWOOD MIDSTREAM PARTNERS L|9.57
20150812|226406106|CRESY|64|CRESUD S.A. C I F Y A SP ADR|11.25
20150812|226552107|CXDO|87|CREXENDO INC|2.17
20150812|227046109|CROX|60|CROCS INC|15.60
20150812|227047107|COIHY|55|CRODA INTL PLC ORD UNSPON ADR |23.96
20150812|227483104|CCRN|85|CROSS COUNTRY HEALTHCARE INC|13.77
20150812|22757R109|CRT|23|CROSS TIMBERS ROYLTY TR(TR UTS|13.61
20150812|22822V101|CCI|2|CROWN CASTLE INTL CORP (REIT) |84.18
20150812|228368106|CCK|269|CROWN HOLDINGS,INC.|51.69
20150812|228411104|CRWN|150|CROWN MEDIA HOLDINGS INC CL-A |4.95
20150812|228567103|CWLDY|200|CROWN RESORTS LTD.|20.50
20150812|228803102|CRMBQ|301|CRUMBS BAKE SHOP INC|0.06
20150812|228895108|CCEL|525|CRYO-CELL INTL INC|2.80
20150812|229050125|CYRXW|1110|CRYOPORT INC WTS EXP 6/30/20 (|0.90
20150812|229050307|CYRX|100|CRYOPORT INC|3.14
20150812|22940F103|CRVP|2659|CRYSTAL ROCK HOLDINGS, INC COM|0.83
20150812|22943F100|CTRP|35|CTRIP COM INTL LTD 1 ADR TO 4 |72.00
20150812|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150812|229899109|CFR|241|CULLEN/FROST BANKERS INC|70.62
20150812|229899208|CFRPRA|551|CULLEN/FROST BANKERS, INC. PER|25.32
20150812|230215105|CFI|28|CULP INC.|30.61
20150812|231021106|CMI|458|CUMMINS INC|127.98
20150812|231082108|CMLS|11403|CUMULUS MEDIA INC CL-A|1.48
20150812|231269101|CRIS|97|CURIS, INC.|2.60
20150812|23129S106|FXB|30831|CURRENCYSHARES BRITISH POUND S|152.73
20150812|23129V109|FXF|66|CURRENCYSHARES SWISS FRANC TR |98.09
20150812|23130C108|FXE|26580|CURRENCYSHARES EURO TRUST SHAR|108.35
20150812|231561101|CW|1100|CURTISS-WRIGHT CORP|66.99
20150812|231631102|SRV|8473|THE CUSHING MLP TOTAL RETURN F|3.30
20150812|231647108|SZC|853|CUSHING RENAISSANCE FD COM|17.63
20150812|23204G100|CUBI|108|CUSTOMERS BANCORP INC COMMON S|25.14
20150812|23204G308|CUBS|1650|CUSTOMERS BANCORP INC SR NTS D|27.05
20150812|232109108|CUTR|98|CUTERA INC|15.00
20150812|23247G109|CVT|16002|CVENT INC COM STK (DE)|31.86
20150812|23248E103|CYAP|2732|CYBER APPS WORLDS INC COM|0.15
20150812|23248X101|CYBG|2326|CYBERGY HLDGS INC|0.16
20150812|232517102|CYBE|81|CYBEROPTICS CORP|5.18
20150812|23254L306|CYCC|8479|CYCLACEL PHARMACEUTICALS INC C|0.56
20150812|23256Y108|CYIO|448|CYIOS CORP|0.04
20150812|23257D103|CBAY|3619|CYMABAY THERAPEUTICS INC. COMM|2.77
20150812|23257Y859|CYNA|905|CYNAPSUS THERAPEUTICS INC COM |15.63
20150812|232751107|CELP|98|CYPRESS ENERGY PARTNERS L.P CO|9.86
20150812|23282W605|CYTK|255|CYTOKINETICS INC COM STK NEW (|6.57
20150812|232820100|CYT|51|CYTEC INDS INC|74.02
20150812|23283K105|CYTX|10000|CYTORI THERAPEUTICS, INC. (DE)|0.41
20150812|23283M101|CYDY|38678|CYTODYN, INC.|0.84
20150812|23283R100|CONE|104|CYRUSONE INC COM STK|32.42
20150812|23283X206|CTSO|800|CYTOSORBENTS CORP COM STK (NV)|6.49
20150812|23290P105|DTNOY|126|DNO ASA UNSPONSORED ADR (NOR) |9.70
20150812|23304Y100|DBSDY|2161|DBS GROUP HOLDINGS LTD SP ADR |56.19
20150812|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|19.99
20150812|233051200|DBEF|40018|DEUTSCHE X-TRACKERS MSCI EAFE |29.56
20150812|233051507|DBJP|39418|DEUTSCHE X-TRACKERS MSCI JAPAN|43.00
20150812|233051663|JPN|341|DBX ETF TRX-TRACKERS JAPAN NIK|24.93
20150812|233051697|DBEZ|4170|DBX ETF TR DEUTSCHE X TRACKERS|28.54
20150812|233051747|HYIH|1800|DBX TR DEUTSCHE X TRACKERS HIG|23.43
20150812|233051754|ASHS|1126|DEUTSCHE X-TRACKERS HARVEST CS|51.57
20150812|233051820|DBAW|6757|DEUTSCHE X-TRACKERS MSCI ALL W|25.51
20150812|233051853|DBEU|104763|DEUTSCHE X-TRACKERS MSCI EUROP|28.00
20150812|233051879|ASHR|118471|DEUTSCHE X-TRACKERS HARVEST CS|41.19
20150812|23306J101|DBVT|397|DBV TECHNOLOGIES S.A. AMERICAN|40.59
20150812|23311P100|DPM|60200|DCP MIDSTREAM PARTNERS, LP COM|30.01
20150812|233153204|DCT|18|DCT INDUSTRIAL TRUST INC COM S|34.59
20150812|23317H102|DDR|308|DDR CORP COM SHS (DE)|16.42
20150812|23323G106|DGSE|1002|DGSE COMPANIES INC|0.31
20150812|23325P104|DNP|6123|DNP SELECT INCOME FUND, INC.|10.06
20150812|23330S101|MRSKY|170|DMG MORI CO LTD AMERICAN DEPOS|16.45
20150812|23331A109|DHI|6022|DR HORTON INC|29.38
20150812|23331S100|DHX|117|DHI GROUP INC COM STK (DE)|8.45
20150812|233331602|DTZ|18|DTE ENERGY CO JR SUB DEB SER I|26.90
20150812|23334L102|DSW|169|DSW INC CL-A COM SHS|32.50
20150812|23335C101|DTSI|38|DTS, INC|26.42
20150812|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.45
20150812|233720101|DAEG|599|DAEGIS INC|0.42
20150812|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.45
20150812|233806306|DNPLY|376|DAI NIPPON PRINTING LTD JAPAN |11.02
20150812|23381B106|DKILY|9|Daikin Inds Ltd Unsponsored AD|137.15
20150812|23381D102|DSNKY|497|DAIICHI SANKYO CO LTD SPONSORE|21.19
20150812|233825108|DDAIY|220|DAIMLER AG SPONSORED ADR (GERM|88.30
20150812|233859404|DFIHY|1394|DAIRY FARM INTL HLDGS LTD UNSP|38.00
20150812|233912104|DJCO|23|DAILY JOURNAL CORP (S.C.)|198.03
20150812|23405X209|DIFTY|74|DAITO TRUST CONSTRUCTION CO LT|27.60
20150812|234062206|DWAHY|10540|DAIWA HOUSE INDUSTRY LTD ADR|26.90
20150812|234064301|DSEEY|816|DAIWA SECURITIES GROUP INC JAP|7.51
20150812|23426Y103|DALP|900|DALA PETROLEUM CORP. COMMON ST|0.75
20150812|234264109|DAKT|314|DAKTRONICS INC|11.78
20150812|235825205|DAN|15166|DANA HOLDING CORPORATION COM S|18.54
20150812|235851102|DHR|14094|DANAHER CORP|91.06
20150812|23624A204|DNIYY|58|DANIELI S P A UNSPON ADR (ITA)|15.33
20150812|236363107|DNSKY|123|DANSKE BANK A/S SPONS ADR|15.84
20150812|237031109|DPNEY|100|Daphne International Holdings |3.92
20150812|237266101|DAR|426|DARLING INGREDIENTS INC COMMON|12.37
20150812|237545108|DASTY|206|DASSAULT SYSTEMES SA ADR|75.81
20150812|23786R102|DTST|200|DATA STORAGE CORPORATION COM S|0.04
20150812|238337109|PLAY|29|DAVE & BUSTERS ENTERTAINMENT I|37.09
20150812|23857W105|DVDCY|192|DAVIDE CAMPARI SPA UNSPON ADR |4.02
20150812|238661102|DTEA|1338|DAVIDSTEA INC COM STOCK|13.93
20150812|241127406|DLUEY|170|DE LA RUE P L C (UK)|24.46
20150812|242309102|TRAK|6|DEALERTRACK TECHNOLOGIES, INC.|62.19
20150812|242370203|DF|21195|DEAN FOODS CO COM STK NEW (DE)|16.77
20150812|242737203|DBHSY|2880|DEBENHAMS PLC SPONSORED ADR (U|5.52
20150812|243443108|DECN|138|DECISION DIAGNOSTICS CORP. COM|0.11
20150812|24372A305|DPDW|3700|DEEP DOWN INC COM STK (NV)|0.45
20150812|244199105|DE|242|DEERE & CO|96.24
20150812|24486R103|DEJ|4745|DEJOUR ENERGY INC COM|0.11
20150812|246060107|DEX|1176|DELAWARE ENHANCED GLOBAL DIVID|10.56
20150812|24610T108|VFL|704|DELAWARE INVTS NATL MUN INCOME|12.89
20150812|24610V103|VMM|100|DEL MINN MUNI FD II|13.24
20150812|246101109|VCF|1505|DELAWARE INVTS COLO MUN INCOME|13.65
20150812|24661P401|DCTH|8795|DELCATH SYSTEMS INC COMMON NEW|0.51
20150812|246647101|DK|82|DELEK US HOLDINGS, INC.|36.71
20150812|246911101|DLIAQ|1983|DELIA*S INC|.
20150812|247078108|DMPI|10000|DELMAR PHARMACEUTICALS, INC. C|0.53
20150812|247361702|DAL|59|DELTA AIR LINES INC NEW (DE)|47.10
20150812|247368103|DLA|72|DELTA APPAREL INC|13.85
20150812|247637101|DELTY|76|DELTA GALIL INDUSTRIES INC ADS|32.89
20150812|247658107|DLLLY|300|DELTA LLOYD NV UNSPONSORED ADR|14.54
20150812|247916208|DNR|531638|DENBURY RESOURCES INC(HOLDING |4.06
20150812|248019101|DLX|234|DELUXE CORPORATION|63.50
20150812|24802N208|DMD|100|DEMAND MEDIA INC COM STK NEW (|4.77
20150812|248356107|DNN|228620|Denison Mines Corp Ordinary Sh|0.51
20150812|24869P104|DENN|60|DENNYS CORP|12.15
20150812|24872B100|DNZOY|1106|DENSO CORP ADR|24.22
20150812|249906108|DSGX|64|DESCARTES SYSTEMS GP INC.|16.89
20150812|25065D100|DEST|36|DESTINATION MATERNITY CORP|11.40
20150812|25065K104|DXLG|100|DESTINATION XL GROUP INC COM|4.75
20150812|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |10.52
20150812|250685104|DTRX|100|DETREX CORP|28.50
20150812|25153X208|DXB|644|DEUTSCHE BK CONTINGENT CAP TR |26.60
20150812|25154A108|DTK|3570|Deutsche Bk Contingent Cap Tr |27.65
20150812|25154H558|DAG|5141|DB AGRICULTURE DOUBLE LONG ETN|3.65
20150812|25154H566|AGA|538|DB AGRICULTURE DOUBLE SHORT ET|26.92
20150812|25154H749|DGP|427|DB BK AG LONDON BRH DB GOLD DO|20.10
20150812|25154H756|DZZ|216|DB AG LONDON BRH|8.28
20150812|25154K809|DTO|2766|DB CRUDE OIL DOUBLE SHORT ETN |106.74
20150812|25154K833|BOS|200|DB BASE METALS SHORT ETN DUE 0|26.27
20150812|25154K874|SZO|202|DB CRUDE OIL SHORT ETN DUE 06/|74.87
20150812|25154P188|JGBD|169|DB 3X INVERSE JAPANESE GOVT BD|15.06
20150812|25154W506|BUNL|102|DEUTSCHE BK AG LONDON BRH DB G|27.32
20150812|251542106|DBOEY|296|Deutsche Boerse Ag Unsponsored|9.11
20150812|25155L293|FIEG|8280|DEUTSCHE BK AG LONDON BRH|120.36
20150812|251561304|DLAKY|1956|DEUTSCHE LUFTHANSA AG ADR|13.52
20150812|25157Y202|DPSGY|378|DEUTSCHE POST AG SPONSORED ADR|29.63
20150812|25159F102|KSM|1041|DEUTSCHE STRATEGIC MUN INCOME |12.95
20150812|25160C106|KTF|1116|DEUTSCHE MUN INCOME TR COM SHS|12.74
20150812|25160E102|KMM|76|DEUTSCHE MULTI-MKT INCOME TR C|7.68
20150812|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|10.84
20150812|25179M103|DVN|10|DEVON ENERGY CORP (NEW)|47.30
20150812|251889101|DEVOY|278|DEVRO PLC UNSPONSORED ADR (UK)|9.76
20150812|251893103|DV|157|DEVRY EDUCATION GROUP INC COM |28.28
20150812|25211R102|DEWM|83400|DEWMAR INTERNATIONAL BMC INC C|.
20150812|25213A107|DXM|101|DEX MEDIA INC NEW COM STK (DE)|0.29
20150812|25243Q205|DEO|39|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.44
20150812|252531207|DMIFF|711|Diamcor Mining Inc Ordinary Sh|0.83
20150812|25271C102|DO|106774|DIAMOND OFFSHORE DRILLING INC |23.48
20150812|25278X109|FANG|3301|DIAMONDBACK ENERGY INC COM|70.87
20150812|253008304|DIBZD|173|DIBZ INTL INC|0.11
20150812|253031108|DRNA|41|DICERNA PHARMACEUTICALS INC CO|10.83
20150812|253393102|DKS|120|DICK'S SPORTING GOODS INC|50.93
20150812|253651103|DBD|7|DIEBOLD INC|34.61
20150812|25381B101|DMRC|1|DIGIMARC CORP COM STK|36.57
20150812|25382P208|DGLY|44877|DIGITAL ALLY INC COM STK NEW (|7.99
20150812|253827109|DRAD|23|DIGIRAD CORP|4.14
20150812|253868103|DLR|27|DIGITAL REALTY TRUST|65.27
20150812|253868707|DLRPRE|555|DIGITAL REALTY TRUST, INC. RED|26.05
20150812|253868806|DLRPRF|10|DIGITAL REALTY TRUST, INC. PRE|25.93
20150812|253868871|DLRPRH|208|DIGITAL REALTY TRUST, INC. RED|27.68
20150812|25389M877|DGI|54|DIGITALGLOBE, INC COM STK NEW |25.19
20150812|253922108|DCOM|4984|DIME COMMUNITY BANCHSHARES|17.03
20150812|25400W102|APPS|4872|DIGITAL TURBINE INC COM NEW|2.33
20150812|254543101|DIOD|135|DIODES INCORPORATED|20.43
20150812|25456J104|DPRX|20|DIPEXIUM PHARMACEUTICALS, INC |14.97
20150812|25457C207|DIRI|358|DIRECT INSITE CORP-NEW|1.00
20150812|25457N112|DIRV|59229|DIRECTVIEW HOLDINGS, INC. COMM|.
20150812|25459W235|DUST|30220|DIREXION DAILY GOLD MINERS IND|27.83
20150812|25459W458|SOXL|492|DIREXION DAILY SEMICONDUCTOR B|25.50
20150812|25459W540|TMF|25496|DIREXION DAILY 20+ YR TSY BULL|82.31
20150812|25459W771|YINN|5671|DIREXION SHS ETF TR|29.14
20150812|25459W847|TNA|107184|DIREXION DAILY SMALL CAP BULL |80.15
20150812|25459W862|SPXL|367128|DIREXION DAILY S&P 500 BULL 3X|90.79
20150812|25459W888|ERX|189412|DIREXION DAILY ENERGY BULL 3X |38.56
20150812|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|29.79
20150812|25459Y140|RUSL|18270|DIREXION SHS ETF TR DAILY RUSS|17.56
20150812|25459Y157|JNUG|44749|DIREXION SHS ETF TR DAILY JR G|10.13
20150812|25459Y173|MDLL|46|DIREXION SHS ETF TR DAILY MID |32.83
20150812|25459Y181|SMLL|105|DIREXION SHS ETF TR DAILY SMAL|32.41
20150812|25459Y298|ZMLP|8052|ZACKS MLP HIGH INCOME SHS|25.54
20150812|25459Y363|DRV|2380|DIREXION SHS ETF REAL ESTATE B|23.91
20150812|25459Y389|NUGT|247200|DIREXION DAILY GOLD MINERS IND|3.96
20150812|25459Y454|ERY|8405|DIREXION DAILY ENERGY BEAR 3X |25.64
20150812|25459Y470|EDZ|82|DIREXION DAILY EMERGING MARKET|41.11
20150812|25459Y488|TZA|90190|DIREXION DAILY SMALL CAP BEAR |10.53
20150812|25459Y520|KORU|252|DIREXION DAILY SOUTH KOREA BUL|21.55
20150812|25459Y561|JDST|26196|DIREXION DAILY JUNIOR GOLD MIN|11.11
20150812|25459Y678|TMV|16|DIREXION DAILY 20+ YR TSY BEAR|27.60
20150812|25459Y694|FAS|49957|DIREXION DAILY FINANCIAL BULL |34.46
20150812|254668403|DSCO|77|DISCOVERY LABORATORIES INC|0.48
20150812|25470F104|DISCA|257|DISCOVERY COMMUNICATIONS INC S|28.74
20150812|25470M109|DISH|25|DISH NETWORK CORP CLA A|66.06
20150812|254709207|DFSPRB|112|DISCOVER FINANCIAL SERVICES DE|26.39
20150812|25490K109|LLSP|168|DIREXION SHS ETF TR DAILY S&P |26.44
20150812|25490K505|VLML|101|DIREXION SHS ETF TR VALUE LINE|24.99
20150812|25490K729|DRIP|294|DIREXION DAILY S&P OIL & GAS E|65.38
20150812|25490K737|GUSH|2003|DIREXION DAILY S&P OIL & GAS E|18.80
20150812|25490K745|LABD|4603|DIREXION DAILY S&P BIOTECH BEA|36.73
20150812|25490K778|SOXS|33501|DIREXION DAILY SEMICONDUCTOR B|55.07
20150812|25490K786|RUSS|2248|DIREXION DAILY RUSSIA BEAR 2X |39.85
20150812|25490K794|LBJ|200|DIREXION SHS ETF LATIN AMER BU|23.53
20150812|25490K810|MIDZ|4873|DIREXION SHS ETF TR DIREXION D|41.11
20150812|25490K828|GASL|2569|DIREXION DAILY NATURAL GAS REL|7.43
20150812|25490K836|YANG|11539|DIREXION DAILY FTSE CHINA BEAR|86.07
20150812|25490K869|CHAU|133070|DIREXION SHS ETF TR DAILY CSI |30.08
20150812|25533B108|DRA|37|DIVERSIFIED REAL ASSET INCOME |17.26
20150812|255519100|DXYN|16|DIXIE GROUP INC (THE)|11.22
20150812|256135203|RDY|69|DR. REDDY'S LABORATORIES ADS|66.23
20150812|25614T101|DSS|12060|DOCUMENTS SECURITY SYSTEMS INC|0.19
20150812|256677105|DG|234|DOLLAR GEN CORP NEW COM STK (T|78.71
20150812|257287102|DDC|4524|DOMINION DIAMOND CORP (CDA)|13.16
20150812|25754A201|DPZ|222|DOMINO'S PIZZA INC COM STK|113.49
20150812|25754W104|DPUKY|100|DOMINOS PIZZA UK & IRL PLC UNS|27.92
20150812|25754X102|DNRG|20761|DOMINOVAS ENERGY CORPORATION. |0.14
20150812|257559203|UFS|1134|DOMTAR CORP COM NEW (DE)|39.75
20150812|257569103|DQJCY|2428|DON QUIJOTE HLDGS CO LTD (JPN)|10.45
20150812|257867101|RRD|3248|R R DONNELLEY & SONS CO|16.60
20150812|25820R105|DMLP|7|DORCHESTER MINERALS LP COM UTS|14.92
20150812|258278100|DORM|127|DORMAN PRODUCTS INC COM STK|51.42
20150812|25857H103|DDCC|4901|DOUBLE CROWN RES INC COM STK (|0.02
20150812|258622109|DSL|19|DOUBLELINE INCOME SOLUTIONS FU|19.18
20150812|258623107|DBL|1373|DOUBLELINE OPPORTUNISTIC CR FD|24.03
20150812|260003108|DOV|165|DOVER CORP|64.43
20150812|260095104|DDE|7015|DOVER DOWNS GAM&ENTNMNT INC.|0.98
20150812|260543103|DOW|231|DOW CHEMICAL CO;COM USD2.50|45.29
20150812|26144M103|DRWI|626|DRAGONWAVE INC COMMON|0.31
20150812|26144M129|DRWIW|2596|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150812|26144X109|DRAGY|173|DRAGON OIL PLC 25P AMERICIAN D|24.88
20150812|26152H301|DRD|2|DRDGOLD LTD AMERICAN DEPOSITAR|1.25
20150812|26153C103|DWA|6149|DREAMWORKS ANIMATION SKG INC C|20.41
20150812|26168L205|DW|54|DREW INDUSTRIES INC|57.97
20150812|26202F107|DSM|5732|DREYFUS STRATEGIC MUM BD FD|7.77
20150812|26203D101|DMB|134|DREYFUS MUNI BD INFRASTRUCTURE|11.97
20150812|262037104|DRQ|29132|DRIL-QUIP INC|62.32
20150812|26210M102|DSUS|22856|DRONE SVCS USA INC|0.02
20150812|262100100|DRNE|24802|DRONE AVIATION HOLDING CORP. N|0.19
20150812|263534109|DD|1216|DU PONT DE NEMOURS;COM USD0.30|53.39
20150812|263534307|DDPRB|155|DU PONT DE NEMOURS $4.50PFD|94.26
20150812|26432K108|DUC|535|DUFF & PHELPS UTIL CORP BD TR |9.39
20150812|26433F108|DSE|3575|DUFF & PHELPS SELECT ENERGY ML|10.46
20150812|26441C204|DUK|112|DUKE ENERGY CORPORATION NEW CO|75.29
20150812|26441C303|DUKH|576|DUKE ENERGY CORP NEW 5.125% JR|25.28
20150812|264411505|DRE|507|DUKE REALTY CORP|19.87
20150812|26483E100|DNB|37|THE DUN & BRADSTREET CORP|116.12
20150812|265269209|DPMLF|503|DUNDEE PRECIOUS METALS INC|1.58
20150812|26613Q106|DFT|139|DUPONT FABROS TECHNOLOGY INC C|28.76
20150812|26613Q304|DFTPRB|1271|DUPONT FABROS TECH INC 7.625% |25.73
20150812|267475101|DY|2220|DYCOM INDS INC|64.71
20150812|267888105|BOOM|65|DYNAMIC MATERIALS CORP|10.58
20150812|268158201|DVAX|3|DYNAVAX TECHNOLOGIES CORP COM |29.32
20150812|26817Q506|DX|703|DYNEX CAPITAL INC (NEW)|6.73
20150812|26817Q803|DXPRB|10|DYNEX CAPITAL, INC. PREFERRED |23.40
20150812|26817R108|DYN|31|DYNEGY INC NEW DEL COM STK (DE|23.14
20150812|26817R207|DYNPRA|3|DYNEGY INC. MANDATORY PREFERRE|85.74
20150812|26827L109|ECT|339|ECA MARCELLUS TRUST I COM UNIT|2.36
20150812|26833A105|DANG|11537|E-COMMERCE CHINA DANGDANG INC |6.94
20150812|26841Y103|EDIG|2397|E DIGITAL CORP|0.06
20150812|26845G108|HUTN|400|EFH HUTTON AMER INC COM|0.40
20150812|268461464|EMCR|273|EGSHARES EMERGING MKTS CORE ET|18.90
20150812|268461761|INCO|3880|EGSHARES INDIA CONSUMER ETF|35.77
20150812|268461779|ECON|12624|EGSHARES EMERGING MKTS CONSUME|24.21
20150812|26853A100|EHIC|238|EHI CAR SVCS LTD SPON ADS REPS|11.33
20150812|268575107|ELFIF|11|EL FINANCIAL CORP LTD (F)|541.00
20150812|268648102|EMC|44577|EMC CORPORATION|26.49
20150812|26871R101|EMSF|36792|EMS FIND INC|1.26
20150812|26874L101|ENBP|605|ENB Financial Corp. (PA) Commo|32.70
20150812|26875P101|EOG|692|EOG RESOURCES,INC|77.30
20150812|268780103|EONGY|48|E.ON SE SPONSORED ADR (GERMANY|12.93
20150812|268785102|EPE|192|EP ENERGY CORP CLASS A|7.71
20150812|26882D109|EPIQ|3|EPIQ SYSTEMS INC|14.05
20150812|26884L109|EQT|18172|EQT CORPORATION COM STK|76.11
20150812|26884U109|EPR|300|EPR PPTYS COM SH BEN INT (MD) |56.01
20150812|26885B100|EQM|850|EQT MIDSTREAM PARTNERS L P UNI|78.01
20150812|26922A503|VUSE|149069|ETF SER SOLUTIONS|26.43
20150812|26922A842|JETS|8431|ETF SER SOLUTIONS U S GLOBAL J|24.67
20150812|26922A875|DHVW|62289|ETF SER SOLUTIONS|24.23
20150812|26922A883|VALX|235|SER SOLUTIONS VALIDEA MARKET L|25.68
20150812|26922Y105|SGOL|34|ETFS GOLD TR SH|108.40
20150812|26923G103|AMZA|3365|ETFIS SER TR I|16.64
20150812|26923G202|BBP|186|BIOSHARES BIOTECHNOLOGY PRODS |34.10
20150812|26923G509|TUTT|76036|ETFIS SER TR I TUTTLE TACTICAL|24.17
20150812|26923G608|TUTI|677|ETFIS SR TR I TUTTLE TACTICAL |24.28
20150812|26923H101|RISE|2467|ETF MANAGERS GROUP COMMODITY|23.90
20150812|269246401|ETFC|33|E-TRADE FINL CORP COM STK (DE)|28.76
20150812|269279402|XCO|4763|EXCO RESOURCES, INC. COM|0.59
20150812|269337101|EZTD|1582|EZTRADER, INC.|0.09
20150812|269548103|APMFF|23999|EAGLE GRAPHITE INC COM|0.04
20150812|26958J105|EGIF|474|EAGLE GROWTH & INCOME OPPORTUN|18.80
20150812|26969P108|EXP|50|EAGLE MATERIALS INC|82.45
20150812|26969W202|EMTCD|1|EAGLE MTN CORP|0.60
20150812|269796108|EGRX|2195|EAGLE PHARMACEUTICALS INC (DE)|79.22
20150812|270313208|ESSE|499|EARTH SEARCH SCIENCES, INC. NE|.
20150812|27033X101|ELNK|125|EARTHLINK HLDGS CORP COM|8.78
20150812|273202101|EJPRY|1587|East Japan Railway Co Unsponso|16.50
20150812|27579R104|EWBC|104|EAST WEST BANCORP INC|45.19
20150812|27616L201|EACQU|12900|EASTERLY ACQUISITION CORP UNIT|10.05
20150812|27616P103|DEA|5|EASTERLY GOVERNMENT PROPERTIES|15.71
20150812|276317104|EML|69|EASTERN CO|16.89
20150812|276855509|ELRFF|500|EASTERN PLATINUM LIMITED NEW O|0.90
20150812|277196101|EVBS|98|EASTERN VIRGINIA BANSHARES INC|6.30
20150812|277432100|EMN|36125|EASTMAN CHEMICAL CO|77.63
20150812|277461133|KODKWS|2684|EASTMAN KODAK COMPANY WT EXP 0|3.20
20150812|277461141|KODKWSA|120|EASTMAN KODAK COMPANY WT EXP 9|2.85
20150812|277461406|KODK|7|EASTMAN KODAK COMPANY COMMON N|14.89
20150812|277774105|EAPH|3274|EASTON PHARMACEUTICALS INC COM|0.01
20150812|277802104|ESDI|4825|EASTSIDE DISTILLING|1.20
20150812|277856209|ESYJY|28|EASYJET PLC SPONSORED ADR (UK)|105.20
20150812|27826T101|EVP|2500|EATON VANCE PENN MUNI INC TST |11.80
20150812|27826U108|EVN|201|EATON VANCE MUNI INC TRUST SBI|12.80
20150812|27826V106|EVJ|148|EATON VANCE NJ MUNI INC TST|12.38
20150812|278265103|EV|309|EATON VANCE CORP NON-VTG|38.97
20150812|278274105|EOI|63|EATON VANCE ENHANCED EQUITY IN|13.20
20150812|278277108|EOS|564|EATON VANCE ENHANCED EQUITY IN|14.05
20150812|278279104|EFT|187|EATON VANCE FLOATING RATE INCO|13.71
20150812|27828A100|EVM|2005|EATON VANCE CALIF MUNI BOND|11.55
20150812|27828G107|EVT|402|EATON VANCE TAX-ADVTG DIVIDEND|20.26
20150812|27828K108|MAB|576|EATON VANCE MASS MUNI BD FD|13.60
20150812|27828M104|MIW|103|EATON VANCE MICH MUNI BD FD|14.00
20150812|27828N102|ETY|126|EATON VANCE TAX MANAGED DIVERS|11.45
20150812|27828Q105|EFR|74|EATON VANCE SR FLTG RATE FUND |13.66
20150812|27828R103|EMJ|101|EATON VANCE NJ MUNI BD FD|13.75
20150812|27828U106|ETO|925|EATON VANCE TAX-ADVANTAGED GLO|23.85
20150812|27828X100|ETB|5724|EATON VANCE TAX-MANAGED BUY-WR|16.31
20150812|27828Y108|ETV|96|EATON VANCE TAX-MANAGED BUY-WR|15.20
20150812|27829C105|ETW|2052|EATON VANCE TAX-MANAGED GLOBAL|12.08
20150812|27829G106|ETJ|11|EATON VANCE-MANAGED DIVERSIFIE|10.56
20150812|27829L105|EOT|708|EATON VANCE NATL MUN OPPORTUNI|20.36
20150812|27829U105|ETX|61|EATON VANCE MUN INCOME 2028 TE|17.23
20150812|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150812|278642103|EBAY|83742|EBAY INC|28.14
20150812|278736202|EBML|7000|EBULLION INC COM NEW (DE)|0.03
20150812|27874N105|ELON|42|ECHELON CORP|0.57
20150812|278744107|ECSL|2631|ECARE SOLUTIONS INC|0.70
20150812|27875T101|ECHO|8|ECHO GLOBAL LOGISTICS INC COM |25.56
20150812|278768106|SATS|115|ECHOSTAR CORP CL A (NV)|46.71
20150812|278878103|EEI|156|ECOLOGY & ENVIRONMENT INC CL A|11.26
20150812|27890G100|ECR|36078|ECLIPSE RESOURCES CORPORATION |4.49
20150812|279158109|EC|15346|ECOPETROL S A SPONSORED ADS (C|10.25
20150812|279219109|ECEZ|2821|ECOSCIENCES, INC. COMMON STOCK|0.42
20150812|27922X105|ESPH|8721|Ecosphere Technologies, Inc. C|0.09
20150812|279655104|EDNMY|208|EDENRED S A UNSPONSORED ADR (F|12.14
20150812|281020107|EIX|227294|EDISON INTERNATIONAL|59.00
20150812|28140H203|EDR|254|EDUCATION RLTY TR INC COM STK |31.02
20150812|28176E108|EW|28|EDWARDS LIFESCIENCES CORP|143.81
20150812|28201L101|ZNNMF|8081|EESTOR CORP COM STK (CDA)|0.35
20150812|28201N107|EESH|10|EESTech, Inc. Common Stock|0.07
20150812|28201T203|EFCTD|1118|EFACTOR GROUP CORP COM NEW (NV|4.49
20150812|28225C806|EGAN|2235|EGAIN CORPORATION COM STK (DE)|3.59
20150812|28238P109|EHTH|23591|EHEALTH, INC. COM STK|14.94
20150812|282539105|CAFD|26|8POINT3 ENERGY PARTNERS LP|14.22
20150812|282579309|ESALY|117|EISAI CO LTD SPONS ADR (NEW)|68.03
20150812|28264Y107|EKWX|587|EKWAN-X INC|.
20150812|282644103|EKSO|12290|EKSO BIONICS HOLDINGS, INC. CO|1.10
20150812|282812106|ECPN|473|EL CAPITAN PRECIOUS METALS INC|0.09
20150812|282914100|EGHT|504|8X8 INC-NEW|8.16
20150812|28470R102|ERI|40|ELDORADO RESORTS INC COMMON ST|9.28
20150812|284902103|EGO|40564|ELDORADO GOLD CORP (NEW)|3.78
20150812|285039103|ECIFY|1582|Electricite de France SA Unspo|4.77
20150812|285218103|ELRC|943|ELECTRO RENT CORP|10.07
20150812|285512109|EA|1038|ELECTRONIC ARTS INC|73.82
20150812|285560207|ECIG|11384|ELECTRONIC CIGS INTL GROUP LTD|0.37
20150812|286082102|EFII|55|ELECTRONICS FOR IMAGING INC|45.96
20150812|28618U108|ELGL|8054|ELEMENT GLOBAL INC COM|0.22
20150812|286190103|ELMTY|111|ELEMENTIS PLC UNSPONSORED ADR |16.16
20150812|286202205|ETAK|78|ELEPHANT TALK COMMUNICATIONS, |0.35
20150812|286221106|EBIO|147|ELEVEN BIOTHERAPEUTICS INC COM|2.34
20150812|28659T200|ELTP|2001|ELITE PHARMACEUTICAL|0.23
20150812|28660G106|RDEN|60|ELIZABETH ARDEN INC|9.77
20150812|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|23.77
20150812|28849P100|ELLI|260|ELLIE MAE INC|80.83
20150812|288522303|EFC|90|ELLINGTON FINL LLC (DE)|18.41
20150812|288853104|PERY|47|PERRY ELLIS INT'L INC|23.84
20150812|289074106|ECF|70|ELLSWORTH GROWTH & INCOME FD|8.58
20150812|29076N206|EMAN|35|EMAGIN CORPORATION NEW|2.68
20150812|29081P303|AKOB|153|EMBOTELLADORA ANDINA S.A. S-B |16.91
20150812|29082A107|ERJ|207|EMBRAER SA SPON ADR REPSTG 4 C|27.71
20150812|290828102|EMCF|250|EMCLAIRE FINL CORP|23.26
20150812|29084Q100|EME|198|EMCOR GROUP INC|47.85
20150812|290846203|EMKR|102|EMCORE CORP|7.27
20150812|29101U407|EOX|10700|EMERALD OIL INC (MT)|2.15
20150812|291011104|EMR|112|EMERSON ELECTRIC CO|48.93
20150812|29102H108|EMES|24|EMERGE ENERGY SVCS LP COM UNIT|18.73
20150812|29157V101|EMON|12842|EMONECO, INC. COMMON STOCK|0.35
20150812|291641108|EDE|228|EMPIRE DISTRICT ELECTRIC CO|23.38
20150812|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|70.41
20150812|292052206|NYNY|7|EMPIRE RESORTS, INC|4.38
20150812|292218104|EIG|19|EMPLOYERS HOLDINGS INC COM (NV|25.75
20150812|29244A102|EDN|434|EMPRESA DISTRIBUIDORA Y COMERC|13.40
20150812|29244T101|EOC|2125|EMPRESA NACIONAL CHILE(RP30SHS|39.48
20150812|292448206|ICA|3299|EMPRESAS ICA, S.A. DE C.V. ADS|2.48
20150812|29248L104|ENGGY|298|Enagas sa Unsponsored ADR (Spa|14.33
20150812|292480100|ENBL|27242|ENABLE MIDSTREAM PARTNERS LP C|15.53
20150812|29250N105|ENB|1286|ENBRIDGE INC|42.82
20150812|29250R106|EEP|5265|ENBRIDGE ENERGY PARTNERS L.P. |27.48
20150812|29250X103|EEQ|318|ENBRIDGE ENERGY MANAGEMENT LLC|28.46
20150812|292505104|ECA|169018|ENCANA CORPORATION|7.26
20150812|292554102|ECPG|54|ENCORE CAPITAL GROUP INC|40.47
20150812|292562105|WIRE|180|ENCORE WIRE CORP|33.32
20150812|29258Y103|EXK|5538|ENDEAVOUR SILVER CORP|1.63
20150812|29265W207|ENLAY|29349|Enel Societa Per Azioni Unspon|4.82
20150812|29266S106|ELGX|926|ENDOLOGIX INC|13.32
20150812|292671708|UUUU|4796|ENERGY FUELS INC ORDINARY SHAR|3.99
20150812|29268F102|EGTK|577|ENERGTEK INC. COMMON STOCK|0.05
20150812|29269A102|ECYT|1453|ENDOCYTE INC COM|5.25
20150812|29269D106|EGDCY|1526|ENERGY DEVELOPMENT CORP. UNSPO|15.46
20150812|29269K100|NDRO|13|ENDURO ROYALTY TRUST REPTSG BE|2.86
20150812|292693108|EGYH|10000|Energy Holdings International,|.
20150812|29270J100|ERII|437|ENERGY RECOVERY, INC. COM STK |2.77
20150812|29271Y106|ELED|11018|ENERGIE HOLDINGS INC COM STK (|.
20150812|29272B105|EIGI|14|ENDURANCE INTL GROUP HLDGS INC|16.83
20150812|29272C103|WATT|1972|ENERGOUS CORP COM STK|7.00
20150812|29272H201|ENDV|10974|ENDONOVO THERAPEUTICS INC COM |0.20
20150812|29272W109|ENR|1121|ENERGIZER HLDGS INC COM NEW|41.32
20150812|29273R109|ETP|133|ENERGY TRANSFER PARTNERS LP|47.38
20150812|29273V100|ETE|300|ENERGY TRANSFER EQUITY, L.P.|28.73
20150812|29274U309|EXIXF|442|ENERGY XXI BERMUDA LTD|22.97
20150812|29275Y102|ENS|58|ENERSYS COM STK|55.01
20150812|292764107|ENOC|2819|ENERNOC INC COM STK (DE)|8.68
20150812|292766102|ERF|542064|ENERPLUS CORPORATION (CDA)|6.67
20150812|29286C107|EGL|2828|ENGILITY HLDGS INC NEW COM|28.90
20150812|29286D105|ENGIY|20|ENGIE (FRANCE)|19.53
20150812|29336T100|ENLC|319|ENLINK MIDSTREAM LLC COM UIT R|24.57
20150812|29336U107|ENLK|93|ENLINK MIDSTREAM PARTNERS LP C|18.12
20150812|293389102|EBF|105|ENNIS INC COM|17.23
20150812|29355A107|ENPH|29724|ENPHASE ENERGY, INC COM STK|5.67
20150812|29355X107|NPO|6|ENPRO INDUSTRIES INC.|50.48
20150812|29357K103|ENVA|1060|ENOVA INTL INC COM STK (DE)|11.72
20150812|29363J108|ENFC|188|ENTEGRA FINANCIAL CORP COMMON |17.84
20150812|29363K105|ENTL|100|ENTELLUS MED INC COM|23.27
20150812|29364D753|EAE|474|ENTERGY ARK INC 1ST MTG BDS 4.|23.66
20150812|29364D761|EAB|457|ENTERGY ARK INC 1ST MTG BD 4.9|24.87
20150812|29364D779|EAA|281|ENTERGY ARKANSAS, INC 1ST MTG |25.12
20150812|29364W405|ELA|20|ENTERGY LOUSIANA LLC 1ST MTG B|25.41
20150812|29364W504|ELJ|185|ENTERGY LA LLC 1ST MTG BD 5.25|25.31
20150812|29382R107|EVC|12|ENTRAVISION COMMUNICATNS CL A |7.74
20150812|29382T103|EARI|2296|ENTERTAINMENT ARTS RESH INC CO|0.10
20150812|29384E104|ERGO|2150|ENTIA BIOSCIENCES INC. COMMON |0.13
20150812|293904108|ENZN|2966|ENZON PHARMACEUTICALS INC|1.52
20150812|294017108|ENUM|138837|ENUMERAL BIOMEDICAL HOLDINGS, |0.42
20150812|29404K106|ENV|263|ENVESTNET, INC. COM STK|29.38
20150812|294092101|ETCC|125|ENVIRONMENTAL TECTONICS CORP|1.15
20150812|294100102|ENZ|561|ENZO BIOCHEM,INC.|3.00
20150812|29413U103|EVHC|31|ENVISION HEALTHCARE HLDGS INC |43.82
20150812|29414C201|ENZB|32|ENZYMEBIOSYSTEMS|1.95
20150812|29414G103|PRFC|140|EPCYLON TECHNOLOGIES, INC. COM|0.08
20150812|29414L102|EOPT|91|EOS PETRO INC COM STK (DE)|3.32
20150812|294268107|PLUS|118|EPLUS INC|75.30
20150812|29428P107|EPRS|46|EPIRUS BIOPHARMACEUTICALS INC |4.96
20150812|29428V104|EPZM|9257|EPIZYME INC COM STK (DE)|17.95
20150812|294429105|EFX|445|EQUIFAX INCORPORATED|103.53
20150812|29444U700|EQIX|48|EQUINIX INC COMMON STOCK REIT |279.43
20150812|29472R108|ELS|1299|EQUITY LIFESTYLE PROPERTIES, I|58.11
20150812|29476L107|EQR|270|EQUITY RESIDENTIAL|76.37
20150812|29480N206|ERDCF|6000|ERDENE RESOURCE DEVELOPMENT CO|0.09
20150812|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150812|29482P100|EAC|41|ERICKSON INCORPORATED COM STK |3.23
20150812|294821608|ERIC|9706|ERICSSON L M TEL CO ADR CL B S|10.25
20150812|29530P102|ERIE|55|ERIE INDEMNITY CO CL-A|86.02
20150812|295625107|ERN|7268|ERIN ENERGY CORP COM STK (DE) |4.05
20150812|296056104|ESCA|241|ESCALADE INC|18.17
20150812|296064108|ESCR|152|ESCALERA RESOURCES CO|0.22
20150812|296064207|ESCRP|1|ESCALERA RESOURCES CO SERIES A|2.07
20150812|296315104|ESE|8|ESCO TECHNOLOGIES INC|35.92
20150812|29664W105|ESPR|28|ESPERION THERAPEUTICS INC NEW |65.74
20150812|296689102|ESND|2282|ESSENDANT INC COM|35.94
20150812|297178105|ESS|98|ESSEX PROPERTY TRUST INC|228.15
20150812|297178402|ESSPRH|1000|ESSEX PPTY TR INC 7.125% CUM R|25.95
20150812|297284200|ESLOY|487|ESSILOR INTL S A SPONS ADR (FR|63.69
20150812|297319105|ECPCY|450|ESTACIO PARTICIPACOES SA SPON |3.46
20150812|297425100|ESL|79|ESTERLINE TECHNOLOGIES CORP|87.35
20150812|29759W101|DEG|25|ETABLISSEMENT DELHZ ADS 4 ADS |22.61
20150812|297602104|ETH|368|ETHAN ALLEN INTERIORS INC|30.73
20150812|29786A106|ETSY|4841|ETSY INC COM|16.01
20150812|29843R100|EMXX|1235|EURASIAN MINERALS INC|0.50
20150812|29872M105|EUSHY|63|EUROCASH SA UNSPONSORED ADR (P|11.20
20150812|298736109|EEFT|248|EURONET WORLDWIDE INC|68.78
20150812|299765107|EVTI|777148|EVENTURE INTERACTIVE, INC. COM|.
20150812|29977A105|EVR|102|EVERCORE PARTNERS INC. CL-A CO|57.11
20150812|29977G201|EVERPRA|156|EVERBANK FINL CORP DEP SHS REP|25.45
20150812|30040P103|EVTC|63|EVERTEC INC COM|19.43
20150812|30040W108|ES|102|EVERSOURCE ENERGY COM SHS|50.41
20150812|300415106|EVDY|350|EVERYDAY HEALTH INC COM STK (D|11.73
20150812|300487105|EVLV|24|EVINE LIVE INC CLASS A COMMON |2.12
20150812|30049R209|EVOL|693|EVOLVING SYSTEMS INC COM STK|6.32
20150812|30050B101|EVH|2|EVOLENT HEALTH,INC CLASS A COM|19.60
20150812|300614500|EXA|29|EXA CORPORATION COM STK (DE)|10.66
20150812|30063P105|EXAS|7681|EXACT SCIENCES CORPORATION|23.37
20150812|30064E109|EXAC|28|EXACTECH INC|18.58
20150812|300645108|EXAR|50|EXAR CORP (DE)|6.25
20150812|30066A105|EXAM|95|EXAMWORKS GROUP INC COM STK (D|36.50
20150812|300863206|EXSL|2805|EXCELSIS INVTS INC COM NEW|0.02
20150812|301505707|ROBO|3351|ROBO-STOX GLOBAL ROBOTICS AND |24.73
20150812|301505806|HTUS|3029|HULL TACTICAL US ETF (DE)|24.86
20150812|301505889|EMQQ|39|EMQQ EMERGING MARKETS INTERNET|22.18
20150812|30151E103|HSPX|232|HORIZONS S&P 500 COVERED CALL |45.25
20150812|30151E509|KLEM|1100|E T CONCEPTS TR II GAVEKAL KNO|24.07
20150812|30151E608|KLDW|2295|ET CONCEPTS TR II GAVEKAL KNOW|25.51
20150812|30161N101|EXC|116|EXELON CORPORATION|32.09
20150812|30161Q104|EXEL|83613|EXELIXIS INC|5.72
20150812|302081104|EXLS|669|EXLSERVICE HOLDINGS, INC. COM |37.35
20150812|302104104|XONE|2057|EXONE CO COM (THE)|7.81
20150812|30212P303|EXPE|292|EXPEDIA INC DEL COM NEW|121.13
20150812|302130109|EXPD|239|EXPEDITORS INTL OF WASH INC|48.71
20150812|30215C101|EXPGY|211|Experian Plc Sponsored ADR (UK|18.28
20150812|30219E103|EXPR|493|EXPRESS, INC COM STK|18.82
20150812|30219G108|ESRX|604|EXPRESS SCRIPTS HLDG CO COM ST|89.50
20150812|30225T102|EXR|84|EXTRA SPACE STORAGE INC|76.11
20150812|30231G102|XOM|9254|EXXON MOBIL CORPORATION|77.49
20150812|30233K101|EZRHY|3344|Ezra Holdings Ltd Unsponsored |1.50
20150812|30233M107|EYEG|239|EYEGATE PHARMACEUTICALS INC CO|5.15
20150812|30239F106|FFG|56|FBL FINANCIAL GROUP INC CL-A|59.20
20150812|30241L109|FEIC|81|FEI COMPANY|84.12
20150812|302445101|FLIR|2443|FLIR SYSTEMS INC|31.31
20150812|30249U101|FTI|187|FMC TECHNOLOGIES INC|33.28
20150812|302520101|FNB|1330|F N B CORP (PA)|13.24
20150812|302528203|FNHM|394|FNBH BANCORP, INC. (HOWELL, MI|1.19
20150812|30255C201|FONU|135852|FONU2 INC COMMON STOCK NEW (NV|0.03
20150812|30255M100|FBEC|6089|FBEC WORLDWIDE INC COM|0.06
20150812|30255P103|FNBPRE|214|F N B CORP DEP SHS REPSTG FLTG|28.33
20150812|30257V207|NEEPRC|301|FPL GROUP CAP TR I PFD TR|25.48
20150812|30263Y104|FSBW|536|FS BANCORP INC COM STK (WA)|23.21
20150812|302635107|FSIC|4876|FS INVT CORP COM STK (MD)|10.18
20150812|302693106|FXCM|7148|FXCM INC CL A COM STK (DE)|0.95
20150812|302695309|FXENP|1300|FX ENERGY INC 9.25% SER B CUM |15.00
20150812|30292L107|FRPH|9|FRP HOLDINGS INC COM STK|30.65
20150812|302941109|FCN|92|FTI CONSULTING INC|39.77
20150812|30303M102|FB|254|FACEBOOK INC CL A COM STK (DE)|93.62
20150812|30304R308|SILJ|335|PUREFUNDS ISE JR SILVER SMALL |6.02
20150812|30304R407|HACK|4648|FACTORSHARES TR PUREFUNDS ISE |29.72
20150812|30304R605|IPAY|717|FACTORSHARES TR|25.42
20150812|303075105|FDS|222|FACTSET RESEARCH SYSTEMS INC|169.11
20150812|303250104|FICO|27|FAIR ISAAC CORPORATION|90.85
20150812|303726103|FCS|722|FAIRCHILD SEMICONDUCTOR INTL I|14.48
20150812|305560302|FRP|19|FAIRPOINT COMMUNICATIONS INC. |17.54
20150812|30603D109|FWM|29351|FAIRWAY GROUP HLDGS CORP CL A |2.24
20150812|306156407|FLKI|1112|FALKEN INDUSTRIES LTD|0.01
20150812|307068106|DAVE|102|FAMOUS DAVES OF AMERICA|14.46
20150812|307305102|FANUY|10967|FANUC CORPORATION UNSPONSORED |28.74
20150812|307325100|FEEC|46702|FAR EAST ENERGY CORP|0.02
20150812|309562106|FFKT|225|FARMERS CAPITAL BANK CORP|26.92
20150812|31154R109|FPI|18659|FARMLAND PARTNERS INC COM STK |10.79
20150812|311642102|FARO|2001|FARO TECHNOLOGIES INC|42.16
20150812|311900104|FAST|213|FASTENAL CO|39.77
20150812|313400301|FMCC|20076|FREDDIE MAC D/B/A VOTING|2.30
20150812|313400624|FMCKJ|700|FREDDIE MAC FIXED FLG RT NON C|4.92
20150812|313400665|FMCKN|2458|FEDERAL HOME LN MTG CORP NON C|4.90
20150812|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|7.31
20150812|313400830|FMCCK|500|FREDDIE MAC 5.79% NON CUM PRF |8.00
20150812|313549404|FDML|956|FEDERAL MOGUL HOLDINGS CORP CO|9.91
20150812|313586109|FNMA|102116|FANNIE MAE|2.40
20150812|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|4.95
20150812|313586786|FNMAH|276|Federal National Mortgage Asso|3.91
20150812|313747206|FRT|19|FEDERAL REALTY INVEST TR SBI|135.33
20150812|313855108|FSS|363|FEDERAL SIGNAL CORP|14.45
20150812|314211103|FII|467|FEDERATED INVESTORS INC CL B|33.81
20150812|31422T101|FNHC|40|FEDERATED NATL HLDG CO COM STK|24.54
20150812|31423M105|FPT|850|FEDERATED PREMIER INTERMED MUN|13.20
20150812|31423P108|FMN|1529|FEDERATED PREMIER MUNICIPAL IN|14.05
20150812|31430F101|FCH|2392|FELCOR LODGING TRUST INC|8.65
20150812|31446L100|FENX|263|FENIX PTS INC COM|9.77
20150812|315219105|FERN|160000|FERNHILL CORP. COMMON STOCK|.
20150812|315405100|FOE|236|FERRO CORP|13.45
20150812|315437103|FRRVY|78|FERROVIAL SA UNSPONSORED ADR (|24.01
20150812|315616102|FFIV|57|F5 NETWORKS INC|131.37
20150812|31573A109|FBR|1169|FIBRIA CELULOSE SA SPONSORED A|13.73
20150812|315912808|ONEQ|7077|FIDELITY NASDAQ COMPOSITE INDE|198.07
20150812|316092204|FDIS|74953|FIDELITY COVINGTON TR MSCI CON|31.32
20150812|316092303|FSTA|34912|FIDELITY COVINGTON TR MSCI CON|30.25
20150812|316092402|FENY|100|FIDELITY COVINGTON TR MSCI ENE|19.68
20150812|316092501|FNCL|92492|FIDELITY COVINGTON TR MSCI FIN|29.79
20150812|316092600|FHLC|91622|FIDELITY COVINGTON TR MSCI HEA|36.43
20150812|316092808|FTEC|29273|FIDELITY COVINGTON TR MSCI INF|32.31
20150812|316092857|FREL|10684|FIDELITY COVINGTON TR MSCI REA|22.65
20150812|316092865|FUTY|4589|FIDELITY COVINGTON TR MSCI UTI|28.29
20150812|316188200|FLTB|1253|FIDELITY MERRIMACK STR TR LTD |50.04
20150812|316188309|FBND|243|FIDELITY MERRIMACK STR TR TOTA|49.63
20150812|31620M106|FIS|386|FIDELITY NATIONAL INFORMATION |65.07
20150812|31620R402|FNFV|81|FIDELITY NAT FINL INC NEW FNFV|14.89
20150812|316773100|FITB|16269|FIFTH THIRD BANCORP (OHIO)|21.17
20150812|316773605|FITBI|9482|FIFTH THIRD BANCORP DEPO SHS R|27.87
20150812|31678A103|FSC|1000|FIFTH STREET FINANCE CORP COM |6.63
20150812|31679P109|FSAM|9|FIFTH STREET ASSET MANAGEMENT |8.89
20150812|31680Q104|WUBA|312|58.COM INC SPONSORED ADR REPST|53.85
20150812|316827104|JOBS|100|51JOB INC (ADR)|29.27
20150812|317485100|FNGN|1493|FINANCIAL ENGINES INC COM STK |38.83
20150812|317585404|FISI|179|FINANCIAL INSTITUTIONS INC|23.81
20150812|31787A507|FNSR|60|FINISAR CORP NEW COM STK (DE) |16.92
20150812|31788H303|FNJN|27500|FINJAN HOLDINGS INC COMMON STO|1.99
20150812|317923100|FINL|14514|FINISH LINE INC CL-A|28.23
20150812|318027208|FINMY|964|Finmeccanica SPA Roma Unsponso|7.18
20150812|318071404|FINGF|46921|FINNING INTL INC|18.23
20150812|31816Q101|FEYE|369|FIREEYE INC COM|43.96
20150812|31847R102|FAF|25|FIRST AMERICAN FINANCIAL CORPO|40.65
20150812|31861A100|FAHLF|2804|FIRST ASIA HLDGS LTD ORD SHS (|1.87
20150812|31866P102|FNLC|450|FIRST BANCORP INC COM STK (ME)|18.70
20150812|318672706|FBP|298|FIRST BANCORP COM STK NEW (PR)|3.93
20150812|318910106|FBNC|125|FIRST BANCORP (TROY N.C)|17.05
20150812|31942D107|FCFS|99|FIRST CASH FINANCIAL SVCS INC |39.23
20150812|31946M103|FCNCA|38|FIRST CITIZENS BKCSHARES CL-A |251.96
20150812|31946M202|FCNCB|20|FIRST CITIZENS BKCSHARES CL-B |233.26
20150812|31949B104|FCHS|2705|FIRST CHOICE HEALTHCARE SOLUTI|1.18
20150812|319829107|FCF|727|FIRST COMMONWEALTH FINL CORP|9.21
20150812|31984K209|FCCTP|200|FIRST COMMUNITY CORPORATION (T|3.45
20150812|32020R109|FFIN|81|FIRST FINL BANKSHARES INC|33.29
20150812|320209109|FFBC|360|FIRST FINANCIAL BANCORP (OH)|19.41
20150812|320209117|FFBCW|1560|FIRST FINL BANCORP OHIO WTS (U|7.56
20150812|320218100|THFF|25|FIRST FINL CORP (INDIANA)|33.22
20150812|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|12.50
20150812|32026V104|FFWM|1239|FIRST FOUNDATION INC COM|21.49
20150812|320517204|FHNPRA|187|FIRST HORIZON NATIONAL CORPORA|24.95
20150812|32054K103|FR|1901|FIRST INDUTRIAL REALTY TR INC |20.86
20150812|32055Y201|FIBK|263|FIRST INTST BANCSYSTEM INC CL |27.77
20150812|320734106|FLIC|185|FIRST LONG ISLAND CORP|27.43
20150812|32076V103|AG|21539|FIRST MAJESTIC SILVER CORP ORD|3.58
20150812|320817109|FRME|108|FIRST MERCHANTS CORP|26.24
20150812|320867104|FMBI|323|FIRST MIDWEST BANCORP (DEL)|18.71
20150812|32106V107|FXNC|1|FIRST NATL CORP (VA)|8.75
20150812|32115D106|FNBC|168|FIRST NBC BK HLDG CO COM STK (|38.16
20150812|33582V108|FNFG|3335|FIRST NIAGARA FINANCIAL GROUP |9.76
20150812|335834107|FNWB|140|FIRST NORTHWEST BANCORP COM|12.30
20150812|335876108|FOTB|25|FIRST OTTAWA BANCSHARES INC CO|30.00
20150812|335889200|FPAFY|1725|FIRST PACIFIC LTD SPONS ADR|3.94
20150812|335934105|FQVLF|190000|FIRST QUANTUM MINERALS LTD|7.48
20150812|33610A209|FBSPRA|297|FIRST PREFERRED CAPITAL TRUST |25.00
20150812|33610F109|FPO|837|FIRST POTOMAC REALTY TRUST|11.81
20150812|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.92
20150812|33616C100|FRC|7230|FIRST REP BK SAN FRANCISCO CAL|63.86
20150812|33616C852|FRCPRF|301|FIRST REP BK SAN FRANCISCO CAL|24.12
20150812|33616C886|FRCPRD|500|FIRST REP BK SAN FRAN CA NEW D|24.20
20150812|336312202|FSGI|300|FIRST SECURITY GROUP, INC.|2.49
20150812|336433107|FSLR|468|FIRST SOLAR, INC. COM|51.44
20150812|336901103|SRCE|73|FIRST SOURCE CORP|30.58
20150812|336917109|FDL|5306|FIRST TR MORNINGSTAR DIVIDEND |23.29
20150812|336920103|FPX|18238|FIRST TRUST US IPO INDEX FD|55.02
20150812|33718M105|FDM|20|FIRST TRUST DOW JONES SELECT M|33.85
20150812|33733B100|FIW|85|FIRST TR ISE WATER INDEX FD|30.07
20150812|33733C108|FAB|226|FIRST TR MULTI CAP VALUE ALPHA|44.52
20150812|33733E104|FTCS|11366|FIRST TRUST CAPITAL STRENGTH E|38.57
20150812|33733E203|FBT|8925|FIRST TRUST NYSE ARCA BIOTECHN|120.59
20150812|33733E302|FDN|29190|FIRST TR FD DOW JONES|72.20
20150812|33733E401|QQXT|8340|FIRST TR NASDAQ -100 EX-TECHNO|42.67
20150812|33733E500|QCLN|20|FIRST TR NASDAQ CLEAN EDGE GRE|15.83
20150812|33733E708|TUSA|3824|FIRST TRUST TOTAL US MKT ALPHA|26.04
20150812|33733F101|FAD|6194|FIRST TR MULTI CAP GROWTH ALPH|51.60
20150812|33733G109|FGB|1350|FIRST TRUST SPECIALTY FINANCE |6.08
20150812|33733J103|CU|950|FIRST TRUST ISE GLOBAL COPPER |13.51
20150812|33734H106|FVD|4092|FIRST TR VALUE LINE DIVID INDE|24.06
20150812|33734J102|FCG|302630|FIRST TR ISE REVERE NAT GAS IN|6.97
20150812|33734X101|FXD|41366|FIRST TR EXCHANGE-TRADED FD|36.62
20150812|33734X119|FXG|7990|FIRST TR EXCHANGE TRADED FIRST|45.38
20150812|33734X143|FXH|58094|FIRST TR EXCHANGE TRD FD HEALT|67.72
20150812|33734X176|FXL|753|FIRST TR EXCHANGE TRADED FD FI|34.17
20150812|33734X184|FXU|184|FIRST TR EXCHANGE TRADED FD UT|23.15
20150812|33734X192|SKYY|32790|FIRST TRUST ISE CLOUD COMPUTIN|30.38
20150812|33734X309|CARZ|120693|FIRST TR NASDAQ GLOBAL AUTO|37.22
20150812|33734X846|CIBR|17314|FIRST TR FD II NASDAQ CEA CYBE|19.61
20150812|33735B108|FNX|788|FIRST TR MID CAP CORE ALPHADEX|52.68
20150812|33735J101|FTA|7777|FIRST TR LARGE CAP VALUE|41.43
20150812|33736M103|FLM|382|FIRST TRUST ISE GLOBAL ENGINEE|47.44
20150812|33736Q104|QABA|110|FIRST TRUST NASDAQ ABA COMMUNI|39.41
20150812|33737J117|FEP|97750|FIRST TRUST EUROPE ALPHADEX FU|31.60
20150812|33737J141|FCA|55|FIRST TRUST CHINA ALPHADEX FUN|23.23
20150812|33737J158|FJP|25102|FIRST TRUST JAPAN ALPHADEX FUN|50.20
20150812|33737J182|FEM|1237|FIRST TRUST EMERGING MARKETS A|20.74
20150812|33737J190|FGM|2010|FIRST TRUST GERMANY ALPHADEX F|37.91
20150812|33737J208|FCAN|59473|FIRST TRUST CANADA ALPHADEX FU|26.61
20150812|33737J240|FHK|13942|FIRST TRUST HONG KONG ALPHADEX|37.01
20150812|33737J406|FDTS|739|FIRST TR DEVELOPED MKTS EX-US |34.36
20150812|33737K106|FONE|9|FIRST TRUST NASDAQ CEA SMARTPH|36.99
20150812|33737M102|FNY|37871|FIRST TRUST MID CAP GROWTH ALP|30.80
20150812|33737M300|FYC|6623|FIRST TRUST SMALL CAP GROWTH A|31.83
20150812|33738C103|FIF|429|FIRST TR ENERGY INFRASTRUCTURE|18.29
20150812|33738D101|EMLP|8448|FIRST TR EXCHANGE-TRADED IV|24.23
20150812|33738D309|FTSL|8022|FIRST TRUST SENIOR LN FUND|48.95
20150812|33738D408|HYLS|43121|FIRST TR TACTICAL HIGH YIELD L|49.76
20150812|33738G104|FEN|744|FIRST TRUST ENERGY INCOME &|27.31
20150812|33738R209|YDIV|881|FIRST TR INTL MULTI ASSET DIVE|17.21
20150812|33738R308|FTHI|5307|FIRST TRUST HIGH INCOME ETF|20.53
20150812|33738R506|RDVY|50835|FIRST TR ETF FIRST TR NASDAQ R|22.36
20150812|33738R605|FV|1224|FIRST TRUST DORSEY WRIGHT FOCU|24.65
20150812|33738R886|IFV|3411|FIRST TRUST DORSEY WRIGHT INTE|19.07
20150812|33739B104|FEI|200|FIRST TR MLP & ENERGY INCOME|16.73
20150812|33739G103|FMF|501|FIRST TR MORNINGSTAR FUTURES S|49.64
20150812|33739H101|FTGC|5538|FIRST TRUST GLOBAL TACTICAL CO|22.99
20150812|33739M100|FPL|410|FIRST TR NEW OPPORTUNITIES MLP|14.60
20150812|33739P103|FTLS|1201|FIRST TR LONG/SHORT EQUITY ETF|32.69
20150812|33739P202|FEMB|189|FIRST TR ETF EMERGING MARKETS |42.99
20150812|33739Q200|LMBS|39|FIRST TR FD IV LOW DURATION MT|50.62
20150812|33739Q309|FDIV|39|FIRST TRUST STRATEGIC INCOME|48.00
20150812|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |44.09
20150812|337738108|FISV|344|FISERV INC|88.05
20150812|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.40
20150812|337915300|FMERPRA|206|FIRSTMERIT CORPORATION DEPOSIT|25.17
20150812|337932107|FE|338|FIRSTENERGY CORP|34.19
20150812|33812L102|FIT|653164|FITBIT INC CL A (DE)|42.93
20150812|33812R109|FCUUF|8|FISSION URANIUM CORPORATION CO|0.63
20150812|33829M101|FIVE|30202|FIVE BELOW INC COM STK (PA)|37.15
20150812|33829R100|WBAI|14349|500.COM LTD ADR SHS EACH REPST|20.21
20150812|33830X104|FPRX|113|FIVE PRIME THERAPEUTICS INC|18.77
20150812|338307101|FIVN|444|FIVE9 INC|4.44
20150812|33832D106|FVE|433|FIVE STAR QUALITY CARE INC|3.50
20150812|338478100|FFC|164|FLAHERTY & CRUMRINE PFD SECS I|18.55
20150812|338479108|FLC|70|FLAHERTY & CRUMRINE TOTAL RETU|19.00
20150812|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|10.45
20150812|338480106|PFD|636|FLAHERTY & CRUMRINE PFD INCM F|13.19
20150812|338488109|FLML|64|FLAMEL TECHNOLOGIES SA ADR|20.83
20150812|33852L103|FZRO|229|FLASHZERO CORP COM STK (WY)|0.15
20150812|33852X107|FLSR|18353|FLASR INC. COMMON STOCK|0.14
20150812|339041105|FLT|39|FLEETCOR TECHNOLOGIES INC COM |161.15
20150812|339305302|FCREY|181|FLETCHER BLDG LTD|10.19
20150812|33938A105|FLKS|2344|FLEX PHARMA INC COM|14.30
20150812|339382103|FLXS|32|FLEXSTEEL INDUSTRIES INC|39.81
20150812|33939L100|TILT|275|FLEXSHARES TR|88.17
20150812|33939L308|TLTE|3972|FLEXSHARES TR MORNINGSTAR EMER|46.43
20150812|33939L779|MBSD|300|FLEXSHARES TR DISCIPLINED DURA|24.90
20150812|33939L787|GQRE|743|FLEXSHARES TR GLOBAL QUALITY R|57.33
20150812|33939L795|NFRA|82692|FLEXSHARES STOXX GLOBAL BROAD |44.95
20150812|33939L803|TLTD|4741|FLEXSHARES MORNINGSTAR DEV MKT|60.98
20150812|33939L811|IQDE|375|FLEXSHARES INTERNATIONAL QLTY |23.63
20150812|33939L845|QDEF|1752|FLEXSHARES QUALITY DIV DEFENSI|35.94
20150812|33939L852|QDYN|260|FLEXSHARES QUALITY DIVIDEND DY|35.65
20150812|33939L860|QDF|3545|FLEXSHARES QUALITY DIVIDEND IN|36.20
20150812|343389102|FTK|23062|FLOTEK INDUSTRIES INC|17.97
20150812|343412102|FLR|434|FLUOR CORPORATION (NEW)|48.09
20150812|343498101|FLO|9527|FLOWER FOODS INC|22.02
20150812|34354P105|FLS|1370|FLOWSERVE CORP|47.48
20150812|34385P108|FLDM|12937|FLUIDIGM CORP (DELAWARE)|12.80
20150812|343870101|FPMI|8054|FLUOROPHARMA MEDICAL INC COM S|0.36
20150812|344057104|FLUX|3457|FLUX POWER HOLDINGS, INC. COMM|0.04
20150812|34407D109|FLY|216|FLY LEASING LIMITED ADS REPSTG|14.24
20150812|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150812|34415X105|FCSB|5|FOCUS BUSINESS BANK (CA) COM|19.45
20150812|344419106|FMX|30|FOMENTO ECONOMICO|90.57
20150812|344849104|FL|17746|FOOT LOCKER INC;COM USD0.01|73.32
20150812|345370860|F|8391|FORD MOTOR CO;COM STK USD0.01 |14.70
20150812|345409106|FOVSY|830|FORD OTOMOTIV SANAYI A S UNSPN|60.91
20150812|34552U104|FELP|225464|FORESIGHT ENERGY LP COM UNIT R|8.00
20150812|345550107|FCEA|978|FOREST CITY ENTERPRISES CL-A|23.23
20150812|346233109|FOR|30|FORESTAR GROUP INC COM|13.24
20150812|34630A104|FVRG|4160|FOREVERGREEN WORLDWIDE CORP. C|1.05
20150812|346375108|FORM|46|FORMFACTOR INC|6.88
20150812|346414105|FORTY|78|FORMULA SYSTEMS (1985) LTD ADR|33.20
20150812|34956A100|FEIFF|9003|FORTALEZA ENERGY INC|.
20150812|34958B106|FIG|9740|FORTRESS INVESTMENT GROUP LLC |6.23
20150812|34959E109|FTNT|122915|FORTINET INC COM STK (DE)|46.93
20150812|34960P101|FTAI|1000|FORTRESS TRANSN & INFRASTRUCTU|15.35
20150812|34960Q109|FBIO|1000|FORTRESS BIOTECH INC|3.04
20150812|34964C106|FBHS|19289|FORTUNE BRANDS HOME & SEC INC |49.69
20150812|34984V100|FET|792|FORUM ENERGY TECHNOLOGIES INC |15.55
20150812|34986J105|FWP|6|FORWARD PHARMA A/S AMERICAN DE|29.39
20150812|349862300|FORD|99|FORWARD INDUSTRIES INC|1.70
20150812|349915108|FSM|13132|FORTUNA SILVER MINES, INC.|2.82
20150812|35037R103|FOSUY|267|Fosun International Ltd Unspon|49.55
20150812|350465100|FMI|326|FOUNDATION MEDICINE INC COM|20.49
20150812|35137T108|FXCB|13|FOX CHASE BANCORP INC COM STK |17.11
20150812|35138V102|FOXF|101|FOX FACTORY HOLDING CORP COM|16.34
20150812|351680103|MOM|54|QUANTSHARES US MKT NEUTRAL MOM|26.10
20150812|351680855|OUSA|684|FQF TR O'SHARES FTSE US QUALIT|24.78
20150812|351858105|FNV|6962|FRANCO NEV CORP COMMON (CANADA|44.17
20150812|353506108|FTSD|24811|FRANKLIN ETF TR SHORT DURATION|98.88
20150812|353514102|FELE|95|FRANKLIN ELECTRIC CO|30.01
20150812|354613101|BEN|40|FRANKLIN RESOURCES|43.95
20150812|35471R106|FSP|14612|FRANKLIN STREET PROPERTIES COR|11.58
20150812|355145103|FT|576|FRANKLIN UNIVERSAL TRUST SH BE|6.33
20150812|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.11
20150812|356108100|FRED|197|FREDS INC CL-A|14.91
20150812|356500108|FRHLF|1001|FREEHOLD ROYALTY LTD ORDINARY |8.67
20150812|356876102|FSNR|1955|FREESTONE RESOURCES INC COM ST|0.15
20150812|358029106|FMS|54250|FRESENIUS MED CARE AG & CO. KG|41.03
20150812|35804R104|VEND|412|FRESH HEALTHY VENDING INTERNAT|0.45
20150812|358748101|FRS|200|FRISCH'S RESTAURANTS INC|33.72
20150812|35906A108|FTR|20933|FRONTIER COMMUNICATIONS CORPOR|5.34
20150812|35914T206|FOSI|183|FRONTIER OILFIELD SERVICES INC|1.20
20150812|35952H106|FCEL|30191|FUELCELL ENERGY INC|0.83
20150812|35952Q106|FUPBY|487|FUCHS PETROLUB AG UNSPONSORED |12.15
20150812|35955T107|FELTY|9|Fuji Electric Holdings Co Ltd |35.50
20150812|359556206|FUJHY|24|FUJI HEAVY INDS LTD ADR|73.72
20150812|35958N107|FUJIY|1062|FUJI FILM HOLDINGS ADR 2 ORD|39.89
20150812|359590304|FJTSY|1146|FUJITSU LTD ADR (5 COM)|25.89
20150812|361086101|FRM|1|FURMANITE CORPORATION COM|6.74
20150812|36116M106|FF|68|FUTUREFUEL CORP COM STK|10.15
20150812|36117M105|FWDG|217350|FUTUREWORLD CORP. COMMON STOCK|.
20150812|361268105|GK|19|G&K SERVICES INC CL-A|67.31
20150812|36162J106|GEO|577|GEO GROUP INC (NEW)|34.82
20150812|361755606|GKNLY|923|GKN PLC SPONS ADR|4.82
20150812|36191C205|GSIG|25|GSI GROUP INC COM STK (CDA)|13.18
20150812|36191G107|GNC|4319|GNC HLDGS INC|50.51
20150812|36191J101|GSVC|141|GSV CAP CORP COM STK (MD)|9.26
20150812|36191U106|GTATQ|102691|GT ADVANCED TECHNOLOGIES INC C|0.08
20150812|36197T103|GWPH|135|GW PHARMACEUTICALS PLC (UK)|106.43
20150812|361970106|GBRRF|2844|GABRIEL RESOURCES LTD|0.32
20150812|36225V104|GPX|116|GP STRATEGIES CORP|25.51
20150812|362273104|GCE|177|GS FIN CORP MTN CLAYMORE CEF I|16.05
20150812|362397101|GAB|32|GABELLI EQUITY TRUST INC|6.12
20150812|362397861|GABPRH|230|GABELLI EQUITY TRUST INC (THE)|24.10
20150812|36240A101|GUT|26|GABELLI UTILITY TRUST|6.16
20150812|36242H104|GDV|1495|GABELLI DIVIDEND & INCOME TRUS|20.21
20150812|36242H500|GDVPRD|272|GABELLI DIVIDEND & INCOME TR (|26.00
20150812|36246K103|GRX|984|THE GABELLI HEALTHCARE & WELLN|11.24
20150812|36315X101|GLPG|100|GALAPAGOS NV SPONSORED ADR (BE|59.58
20150812|36318L104|GXYEY|1398|GALAXY ENTERTAINMENT GRP LTD S|47.23
20150812|363256108|GALE|67646|GALENA BIOPHARMA INC COM|1.49
20150812|364097105|GLPEY|2173|Galp Energia, SA, Lisboa Unspo|5.59
20150812|36465A109|GGN|138|GAMCO GLOBAL GOLD NAT RES & IN|5.46
20150812|36465A307|GGNPRB|345|GAMCO GLOBAL GOLD NAT RES & IN|20.94
20150812|36467J108|GLPI|419|GAMING & LEISURE PPTYS INC COM|33.15
20150812|36467W109|GME|2755|GAMESTOP CORP (HLDG CO) CL A|45.72
20150812|36473H104|GCI|2325|GANNETT SPINCO INC COM STK (DE|12.90
20150812|367204104|EGAS|298|GAS NATURAL INC, COM STK,OHIO |9.05
20150812|367205200|GASNY|9|Gas Natural Sdg Sa Unsponsored|4.44
20150812|36729P207|GSTPRA|1091|GASTAR EXPLORATION INC 8.625% |16.05
20150812|36729W202|GST|552|GASTAR EXPLORATION INC COM SHS|1.43
20150812|368287207|OGZPY|150117|GAZPROM;ADR REP 4 ORD RUB5 REG|4.41
20150812|36829G107|GZPFY|85|GAZPROM NEFT;LEVEL 1 ADR REPR |10.88
20150812|368293106|GEAR|897|GEAR INTL INC COM STK (NV)|.
20150812|36830V101|GDET|9800|GD ENTMT & TECHNOLOGY INC|.
20150812|36840U101|GOSY|7726|GECKOSYSTEMS CORP COMMON STOCK|.
20150812|36863N208|GTOMY|4077|GEMALTO NV SPONSORED ADR (NETH|43.22
20150812|368736104|GNRC|20121|GENERAC HOLDINGS INC DE|28.22
20150812|36930V100|CANN|2929|GENERAL CANNABIS CORP COM|0.89
20150812|369300108|BGC|855|GENERAL CABLE CORP|16.12
20150812|369385109|GNCMA|51|GENERAL COMMUNICATION INC CL-A|17.78
20150812|369604103|GE|15709|GEN ELEC CO;COM USD0.06|25.71
20150812|369622394|GEK|673|GENERAL ELEC CAP CORP|25.28
20150812|369622410|GEH|1187|GENERAL ELEC CAP CORP 4.875% N|25.34
20150812|369622428|GEB|483|GENERAL ELEC CAP CORP 4.875% N|25.39
20150812|369822101|GFN|63|GENERAL FINANCE CORP|4.55
20150812|370023103|GGP|435|GENERAL GROWTH PROPERTIES INC |28.04
20150812|370023202|GGPPRA|953|GENERAL GROWTH PROPERTIES, INC|25.42
20150812|370334104|GIS|2669|GENERAL MILLS INC|59.14
20150812|37045V100|GM|177040|GENERAL MOTORS COMPANY COM STK|30.83
20150812|37045V126|GMWSB|650|GENERAL MOTORS COMPANY WARRANT|13.57
20150812|371532102|GCO|1|GENESCO INC|63.55
20150812|371559105|GWR|177|GENESEE & WYOMING INC CL-A|73.71
20150812|371559204|GWRU|1338|GENESEE & WYOMING INC TANGIBLE|100.85
20150812|37185B104|GEGI|304300|GENESIS ELECTRONICS GROUP, INC|.
20150812|37185R208|GENE|760|GENETIC TECHS LTD SPONSORED AD|2.87
20150812|371927104|GEL|1|GENESIS ENERGY L.P.|41.97
20150812|372284208|GNE|16|GENIE ENERGY LTD CL B|9.52
20150812|372309104|GNMK|1832|GENMARK DIAGNOSTICS INC COM ST|9.00
20150812|372460105|GPC|21|GENUINE PARTS CO|87.99
20150812|37247D106|GNW|15570|GENWORTH FINANCIAL INC CL A|5.24
20150812|37251Q100|GNSZ|1250|GENSPERA INC COM STK (DE)|0.70
20150812|37253A103|THRM|48|GENTHERM INC COM STK (MI)|49.79
20150812|37364F108|GSPH|94|GEOSPATIAL HOLDINGS, INC. COMM|0.26
20150812|37364X109|GEOS|300|GEOSPACE TECHNOLOGIES CORP COM|17.05
20150812|373677103|GTRQ|36108|GEOTRAQ INC. COMMON STOCK|0.14
20150812|373678200|GOVX|6806|GEOVAX LABS INC COM STK (DE)|0.14
20150812|374163103|GERN|8137|GERON CORP|3.42
20150812|37427X104|GNGBY|9720|GETINGE AB UNSPONSORED ADR (SW|24.13
20150812|374297109|GTY|84|GETTY REALTY CORP(NEW)|16.87
20150812|374396208|GEVO|1991|GEVO INC COM NEW|2.39
20150812|37441W108|GFSZY|3215|G4S Plc Unsponsored ADR (UK)|20.77
20150812|37444Q108|GHST|3500|GHOST TECHNOLOGY, INC COM|0.07
20150812|375175106|GIGA|520|GIGA-TRONICS INC|1.47
20150812|37518A104|GIGL|536|GIGGLES N' HUGS INC. COMMON ST|0.14
20150812|375250107|GLLA|200|GILLA INC. COMMON STOCK (NV)|0.13
20150812|375558103|GILD|859|GILEAD SCIENCES INC|115.61
20150812|375916103|GIL|51|GILDAN ACTIVEWEAR COM SHS|32.16
20150812|37636P108|GVDNY|8|Givaudan SA Unsponsored ADR (S|36.79
20150812|37636X101|GJNSY|287|GJENSIDIGE FORSIKRING ASA UNSP|15.58
20150812|37637Q105|GBCI|740|GLACIER BANCORP INC|28.32
20150812|376535308|GLADO|3556|GLADSTONE CAP CORP TERM PFD (M|25.40
20150812|376546107|GAIN|1691|GLADSTONE INVESTMENT CORP|7.92
20150812|376546206|GAINP|249|GLADSTONE INVT CORP 7.125% PFD|26.05
20150812|376546305|GAINO|3371|GLADSTONE INVESTMENT CORP CUMU|25.49
20150812|377322102|GKOS|206|GLAUKOS CORP COM STK (DE)|32.74
20150812|37733W105|GSK|2789|GLAXOSMITHKLINE PLC ADS|44.78
20150812|378967103|GCA|3203|GLOBAL CASH ACCESS HOLDINGS, I|5.13
20150812|378973408|GSAT|5145|GLOBALSTAR, INC COM STK|1.94
20150812|37933G108|GHI|31|GLOBAL HIGH INCOME FUND INC.|8.27
20150812|37941P306|GLPW|46|GLOBAL POWER EQUIPMENT GROUP I|7.28
20150812|37946R109|GLP|785|GLOBAL PARTNERS LP COM UTS REP|31.60
20150812|37950E127|SRET|1698|GLOBAL X FDS SUPERDIVIDEND REI|13.72
20150812|37950E200|GXG|2180|GLOBAL X MSCI COLOMBIA|9.16
20150812|37950E226|MLPX|25588|GLOBAL X MLP & ENERGY INFRASTR|16.38
20150812|37950E242|CHIM|588|GLOBAL X FDS GLOBAL X CHINA MA|15.49
20150812|37950E283|GLDX|2910|GLOBAL X GOLD EXPLORERS ETF|9.15
20150812|37950E317|AZIA|372|GLOBAL X CENTRAL ASIA & MONGOL|9.50
20150812|37950E325|MLPJ|105|GLOBAL X FDS JUNIOR MLP ETF|10.83
20150812|37950E333|SPFF|28192|GLOBAL X SUPERINCOME PREFERRED|14.01
20150812|37950E473|MLPA|1061|GLOBAL X MLP ETF|12.76
20150812|37950E507|CHIE|110|GLOBAL X CHINA ENERGY ETF|12.53
20150812|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |15.84
20150812|37950E747|NORW|3091|GLOBAL X MSCI NORWAY ETF|11.42
20150812|37950E853|SIL|12451|GLOBAL X SILVER MINERS ETF|7.04
20150812|37950E861|COPX|57952|GLOBAL X COPPER MINERS ETF|5.44
20150812|37951D102|ENT|31|GLOBAL EAGLE ACQUISITION CORP |12.41
20150812|37951M102|GAHC|9802|GLOBAL ARENA HLDG INC COM STK |0.08
20150812|37952E109|GEQU|6359|GLOBAL EQUITY INTL INC COM STK|.
20150812|37953G103|BRSS|190|GLOBAL BRASS & COPPER HLDGS,IN|18.19
20150812|37954L101|FTCY|7838|GLOBAL FUTURE CITY HOLDING INC|3.05
20150812|37954N206|GSM|2020|GLOBE SPECIALTY METALS INC COM|14.46
20150812|37954Y707|YLCO|35|GLOBAL X FDS YIELDCO INDEX ETF|12.08
20150812|37954Y806|ALTY|638|GLOBAL X FDS SUPERDIVIDEND ALT|15.00
20150812|379577208|GMED|197800|GLOBUS MED INC CL A NEW|26.23
20150812|379606106|GLRI|10918|GLORI ENERGY INC COMMON STOCK |1.20
20150812|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.39
20150812|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.05
20150812|379900509|GLBXF|20000|GLOBEX MINING ENTERPRISES INC.|0.14
20150812|38000Q102|GLYC|300|GLYCOMIMETICS INC COM STK (DE)|7.60
20150812|38016U105|GOGR|172|GO GREEN GLOBAL TECHNOLOGIES C|0.08
20150812|38045R107|GOL|20137|GOL LINHAS AEREAS INTELIGENTES|1.58
20150812|38046C109|GOGO|22029|GOGO INC COM STK (DE)|16.87
20150812|380476200|CJTFD|172|GOLD & SILVER MNG NEV INC COM |0.20
20150812|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150812|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.10
20150812|38059T106|GFI|36050|GOLD FIELDS LTD SPONS ADR|2.78
20150812|38068T105|GORO|386|GOLD RESOURCE CORPORATION COM |2.38
20150812|380738104|GSV|10000|GOLD STD VENTURES CORP COM STK|0.39
20150812|38074Y106|GDSR|4478|GOLD STAR NORTH AMERICAN MININ|0.06
20150812|380926204|GOLHF|133|GOLDEN HOPE MINES LTD ORD SHS |0.41
20150812|380956409|GG|6315|GOLDCORP INC.|14.48
20150812|38115J100|GQMNF|12034|GOLDEN QUEEN MINING LTD|0.57
20150812|381370105|GV|100|GOLDFIELD CORPORATION|1.40
20150812|38141G104|GS|246|GOLDMAN SACHS GROUP INC|201.70
20150812|38143Y665|GSPRA|34|GOLDMAN SACHS GROUP INC DEP SH|19.77
20150812|38144G184|GSJ|452|GOLDMAN SACHS GROUP INC 6.5% N|26.35
20150812|38144G804|GSPRD|1256|GOLDMAN SACHS GROUP, INC (THE)|20.37
20150812|38144X609|GSPRC|2440|GOLDMAN SACHS GRP INC (THE) DE|20.97
20150812|38145G209|GSPRI|1195|GOLDMAN SACHS GROUP, INC. (THE|25.03
20150812|38145G308|GSPRJ|389|GOLDMAN SACHS GROUP INC DEP SH|24.89
20150812|38145V206|GHDC|12128|GOLDLAND HOLDINGS COMPANY COMM|0.02
20150812|38145X111|GSF|597|GOLDMAN SACHS GROUP INC 6.125%|25.40
20150812|38147U107|GSBD|705|GOLDMAN SACHS BDC INC SHS|24.16
20150812|38148B108|GSPRK|1084|GOLDMAN SACHS GROUP, INC. (THE|26.58
20150812|38148G107|GER|4657|GOLDMAN SACHS MLP ENG RENAISSA|11.20
20150812|382410405|GDP|1719|GOODRICH PETROLEUM CORP(NEW)|0.81
20150812|382410603|GDPAN|71|Goodrich Petroleum Corporation|3.49
20150812|382410884|GDPPRD|897|GOODRICH PET CORP DEPO SHARES |2.69
20150812|382550101|GT|310|GOODYEAR TIRE&RUBR;COM NPV|31.22
20150812|38259P508|GOOGL|273|GOOGLE INC;COM USD0.001 CL'A' |690.30
20150812|38259P706|GOOG|2925|GOOGLE INC CLASS C|660.78
20150812|38268T103|GPRO|97|GOPRO INC CL A COM STK (DE)|59.13
20150812|383082104|GRC|224|GORMAN RUPP COMPANY|24.41
20150812|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|13.70
20150812|38376A103|GOV|433|GOVERNMENT PPTYS INCOME TR COM|16.56
20150812|384109104|GGG|64|GRACO INC|71.70
20150812|384313102|GTI|979|GRAFTECH INTERNATIONAL LTD|5.05
20150812|384556106|GHM|100|GRAHAM CORP|18.25
20150812|384802104|GWW|354|GRAINGER W.W.INC|228.05
20150812|38489R506|GPTPRB|814|GRAMERCY PROPERTY TRUST INC. P|26.06
20150812|38489R605|GPT|43|GRAMERCY PPT TR INC COM NEW|23.35
20150812|38500P208|GRAM|7392|GRANA Y MONTERO S A A SPONSORE|5.31
20150812|386617104|GPCM|22868|GRANDPARENTS.COM, INC. COMMON |0.15
20150812|386627301|GRRB|17|GRANDSOUTH BANCORPORATION COM |11.10
20150812|387328107|GVA|210|GRANITE CONSTRUCTION INC|33.75
20150812|388689101|GPK|170|GRAPHIC PACKING HOLDING COMPAN|14.86
20150812|389375106|GTN|416|GRAY TELEVISION, INC.|14.99
20150812|39013L106|GBSN|6742|GREAT BASIN SCIENTIFIC INC COM|2.54
20150812|390607109|GLDD|34|GREAT LAKES DREDGE & DOCK CORP|5.75
20150812|39115V101|GPL|99|GREAT PANTHER SILVER LIMITED O|0.43
20150812|391164100|GXP|26|GREAT PLAINS ENERGY INC.|26.52
20150812|391164407|GXPPRD|29|GREAT PLAINS EGY 4.35 PFD|91.00
20150812|391416104|GWB|102|GREAT WESTN BANCORP INC COM ST|26.74
20150812|39153L106|GB|103|GREATBATCH, INC|51.93
20150812|39260A100|GACR|32193|GREEN AUTOMOTIVE CO CORP COM S|.
20150812|392709101|GRBK|5307|GREEN BRICK PARTNERS INC COMMO|12.09
20150812|393036108|GRYG|2340|GREEN ENERGY GROUP INC,|0.25
20150812|39304D102|GDOT|284|GREEN DOT CORPORATION CL A COM|18.36
20150812|393220108|GNPT|185092|GREEN PARTS INT'L ,INC.|0.01
20150812|393221106|GPP|200|GREEN PLAINS PARTNERS LP COM U|14.93
20150812|39526G107|GRNH|5529|GREENGRO TECHNOLOGIES INC COM |0.03
20150812|397624107|GEF|226|GREIF, INC. CL-A|31.89
20150812|39807A100|GLGI|2450|GREYSTONE LOGISTICS INC COM|0.28
20150812|398231100|GRIF|19|GRIFFIN INDUSTRIAL REALTY , IN|31.35
20150812|398433102|GFF|251|GRIFFON CORP|17.34
20150812|39850T105|GRLD|8304|GRILLED CHEESE TRUCK, INC. COM|1.35
20150812|398905109|GPI|325|GROUP 1 AUTOMOTIVE,INC|94.40
20150812|39945C109|GIB|4656|CGI GROUP INC CL A SUB SHS|37.43
20150812|39945F102|GRPTY|170|GROUPE EUROTUNNEL UNSPONSORED |27.35
20150812|399473107|GRPN|21637|GROUPON INC COM STK CL A (DE) |4.29
20150812|399847102|GBLX|1793|GROWBLOX SCIENCES, INC. COMMON|0.31
20150812|400110102|GRUB|7|GRUBHUB INC COM STK (DE)|28.61
20150812|40049J206|TV|11046|GRUPO TELEVISA SA GDS (REPTG 5|32.60
20150812|400491106|SIM|9372|GRUPO SIMEC S.A.B. DE CV ADR|8.82
20150812|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.50
20150812|40052N102|GRYO|3000|GRYPHON RESOURCES, INC. COMMON|.
20150812|400654208|GGDVY|281|Guangdong Investment Ltd Unspo|69.20
20150812|40075T607|GBNK|2|GUARANTY BANCORP DEL COM NEW (|15.88
20150812|40136G107|GRDH|229183|GUARDIAN 8 HOLDINGS COM (NV)|0.11
20150812|401617105|GES|8213|GUESS ?,INC.|21.55
20150812|40167F101|GOF|98|GUGGENHEIM STRATEGIC OPPT FND |18.80
20150812|40167M106|GEQ|240|GUGGENHEIM EQUAL WEIGHT ENHANC|17.99
20150812|40168G108|GGM|835|GUGGENHEIM CR ALLOCATION FD|22.29
20150812|40171V100|GWRE|51|GUIDEWIRE SOFTWARE INC COM STK|57.39
20150812|402038103|GTMM|3801|THE GUITAMMER COMPANY COMMON|0.08
20150812|402307102|GIFI|90|GULF ISLAND FABRICATION INC|13.26
20150812|402479745|GUA|808|GULF PWR CO|25.54
20150812|402629208|GLF|29719|GULFMARK OFFSHORE INC|8.74
20150812|402635304|GPOR|368|GULFPORT ENERGY CORP|35.19
20150812|403862105|GYTI|900|GYROTRON TECHNOLOGY INC COMMON|0.80
20150812|404030108|HEES|131|H & E EQUIPMENT SERVICES INC|17.55
20150812|40412C101|HCA|10|HCA HLDGS INC COM|90.46
20150812|404139107|HCHC|27730|HC2 HOLDINGS, INC. COMMON STOC|6.97
20150812|40414L109|HCP|1045|HCP INC COM STK (MD)|38.04
20150812|40416E103|HCI|22762|HCI GROUP, INC COM|41.33
20150812|40416E301|HCJ|157|HCI GROUP INC, 8% SENIOR NOTES|25.70
20150812|40416M105|HDS|33426|HD SUPPLY HLDGS INC COM STK (D|34.26
20150812|404172108|HFFC|99|H F FINL CORP|16.00
20150812|40420K707|HKNI|7|HKN, INC. COMMON STOCK|40.00
20150812|40425J101|HMSY|5365|HMS HOLDINGS CORP|8.75
20150812|404273104|WARM|542|HPEV INC COMMON STOCK (NV)|0.36
20150812|40428H805|HUSIPRF|988|HSBC USA INC PFD SERIES F FLOA|22.20
20150812|40428H862|HUSIPRH|327|HSBC USA, INC. DEP SH REP 1/40|25.52
20150812|404280703|HSEA|5135|HSBC HOLDINGS, PLC, PERPETUAL |26.55
20150812|404280802|HSEB|287|HSBC HLDGS PLC PERP SUB CAP SE|26.05
20150812|40429C607|HSFCPRB|554|HSBC FINANCE CORP DEP SHS RPTN|25.50
20150812|404303109|HSNI|17|HSN INC COM STK (DE)|63.49
20150812|40434J100|HRG|18|HRG GROUP INC COM STK (DE)|13.34
20150812|40449J103|HABT|540|HABIT RESTAURANTS INC CLASS A |24.01
20150812|404609109|HCKT|4|HACKETT GROUP INC (THE) COM ST|12.66
20150812|405024100|HAE|210|HAEMONETICS CORP|39.47
20150812|40522L108|HLG|557|HAILIANG ED GROUP INC SPONSORE|9.29
20150812|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.73
20150812|40537Q209|HK|659803|HALCON RESOURCES CORP COM STK |0.98
20150812|40609P105|HNRG|4094|HALLADOR ENERGY COMP COM STK (|7.52
20150812|406216101|HAL|3736|HALLIBURTON CO COM|41.95
20150812|40624Q203|HALL|33|HALLMARK FINANCIAL SERVICES IN|11.24
20150812|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|36.16
20150812|40637H109|HALO|3510|HALOZYME THERAPEUTICS INC|20.83
20150812|409735206|BTO|35740|JOHN HANCOCK FINANCIAL OPPORTU|28.56
20150812|410120109|HBHC|725|HANCOCK HOLDING CO|28.80
20150812|410120307|HBHCL|7378|HANCOCK HLDG CO 5.95% SUB NTS |24.50
20150812|410123103|JHS|1280|HANCOCK JOHN INCOME SECS TRUST|13.85
20150812|41013T105|PDT|2217|JOHN HANCOCK PREMIUM DIVIDEND |13.51
20150812|410315105|HNH|23|HANDY & HARMAN LTD|29.84
20150812|410495204|HAFC|183|HANMI FINANCIAL CORP COM|25.76
20150812|41068X100|HASI|20|HANNON ARMSTRONG SUSTAINABLE|19.13
20150812|410693105|HVRRY|27|HANNOVER RUECKVERSICHERUNG SE |53.54
20150812|410867105|THG|286|HANOVER INSURANCE GROUP INC (T|81.06
20150812|410867204|THGA|44|HANOVER INS GROUP INC, THE|25.12
20150812|41135V301|HQCL|7166|HANWHA Q CELLS CO LTD SPONSORE|11.72
20150812|412822108|HOG|385|HARLEY DAVIDSON INC|59.72
20150812|413086109|HAR|60910|HARMAN INT'L IND INC|111.96
20150812|413160102|HLIT|492|HARMONIC INC|5.85
20150812|413875105|HRS|96|HARRIS CORP|82.93
20150812|415864107|HSC|318|HARSCO CORP|11.62
20150812|416196103|HHS|82|HARTE-HANKS,INC|4.89
20150812|41690A106|HART|87|HARVARD APPARATUS REGENERATIVE|0.91
20150812|41752W103|HCBP|22|HARVEST COMMUNITY BANK (NJ)|0.78
20150812|41754V103|HNR|4894|HARVEST NATURAL RESOURCES, INC|0.97
20150812|417772100|HNORY|50|Harvey Norman Holdings Ltd Uns|17.26
20150812|418056107|HAS|38|HASBRO INC|79.13
20150812|418101101|HSHS|1672|HASHINGSPACE CORP|0.08
20150812|41902R103|HTS|1173|HATTERAS FINANCIAL CORP|16.19
20150812|419596101|HVT|1|HAVERTY FURNITURE CO INC|22.25
20150812|419866405|HAWEL|388|HAWAIIAN ELEC $5 PFD E|19.38
20150812|419879101|HA|9461|HAWAIIAN HOLDINGS, INC.|25.27
20150812|420261109|HWKN|171|HAWKINS INC|37.51
20150812|420476103|HWBK|953|HAWTHORN BANCSHARES INC COM ST|13.86
20150812|420877201|HAYN|1156|HAYNES INT'L INC (NEW)|41.69
20150812|421906108|HCSG|331|HEALTH CARE SVCS GROUP INC|34.84
20150812|421924309|HLS|1230|HEALTHSOUTH CORPORATION COM|44.97
20150812|42217K106|HCN|52364|HEALTH CARE REIT INC|67.81
20150812|42217K601|HCNPRI|10|HEALTH CARE REIT, INC. PFD PER|62.03
20150812|42217K700|HCNPRJ|141|HEALTH CARE REIT INC 6.5% PFD |25.94
20150812|42218R100|HDVY|5304|HEALTH DISCOVERY CORPORATION|0.03
20150812|42222N103|HSTM|191|HEALTHSTREAM INC|26.67
20150812|42225K106|HIIQ|192|HEALTH INS INNOVATIONS INC|4.33
20150812|42235N108|HPY|80|HEARTLAND PAYMENT SYSTEMS, INC|62.48
20150812|42237K102|HTBX|90|HEAT BIOLOGICS INC COM STK (DE|5.93
20150812|422704106|HL|16299|HECLA MINING CO|2.15
20150812|422704205|HLPRB|400|HECLA MINING CO CM CV PFD-B|57.12
20150812|422806109|HEI|153|HEICO CORP|55.05
20150812|42281P205|HDELY|198|HEIDELBERGCEMENT AG UNSPONSORE|15.89
20150812|423008101|HKHHY|484|HEINEKEN HOLDING NV SPONSORED |37.09
20150812|423012301|HEINY|192|HEINEKEN NV SPONSORED ADR (NET|42.04
20150812|42330P107|HLX|350|HELIX ENERGY SOLUTIONS GROUP I|7.92
20150812|42333J108|HEXEY|2164|HELLENIC EXCHANGES SA HLG CLEA|10.20
20150812|423452101|HP|282432|HELMERICH & PAYNE INC|61.74
20150812|42365Q103|HMTV|157|HEMISPHERE MEDIA GROUP, INC. C|13.24
20150812|423703206|HEMPD|447331|HEMP INC|0.18
20150812|425166303|HLDCY|178|HENDERSON LAND DEV LTD SP ADR |6.43
20150812|425883105|HNNMY|366|Hennes & Mauritz AB Unsponsore|8.02
20150812|426281101|JKHY|283|HENRY JACK & ASSOCIATES INC|70.23
20150812|427096508|HTGC|309|HERCULES TECHNOLOGY GROWTH CAP|12.06
20150812|42727J102|HRTG|6|HERITAGE INSURANCE HOLDINGS IN|20.02
20150812|427746102|HRTX|665|HERON THERAPEUTICS INC NEW COM|30.02
20150812|427825500|HT|766|HERSHA HOSPITALITY TR PRIORITY|26.18
20150812|427866108|HSY|315|THE HERSHEY COMPANY|91.44
20150812|42805E306|HSKA|26|HESKA CORPORATION COM|34.94
20150812|42805T105|HTZ|807|HERTZ GLOBAL HOLDINGS INC COM |16.50
20150812|42809H107|HES|385|HESS CORPORATION|57.89
20150812|428236103|HPQ|1998|HEWLETT-PACKARD CO|29.32
20150812|428291108|HXL|242|HEXCEL CORP (NEW)|53.70
20150812|42833L108|HGG|32|HHGREGG, INC.|4.19
20150812|428567101|HIBB|56|HIBBETT SPORTS INC COM|41.96
20150812|42969X207|TBEV|961575|HIGH PERFORMANCE BEVERAGES CO |.
20150812|42983D104|ONE|76|HIGHER ONE HOLDINGS, INC COM S|2.00
20150812|430101774|SNLN|3100|HIGHLAND FDS I HIGHLAND/IBOXX |18.93
20150812|431284108|HIW|388|HIGHWOOD PROPERTIES INC|42.04
20150812|431288109|HKMPY|68|HIKMA PHARMACEUTICALS, PLC, LO|71.63
20150812|431466101|HIL|3|HILL INTERNATIONAL, INC|4.95
20150812|431475102|HRC|882|HILL-ROM HOLDINGS, INC.|53.91
20150812|431571108|HI|76|HILLENBRAND INC COM|30.18
20150812|43162L206|HLMPR|290|HILLMAN GROUP CAPITAL TR|29.67
20150812|432748101|HTH|363|HILLTOP HOLDINGS, INC|21.42
20150812|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|6.80
20150812|43300A104|HLT|154|HILTON WORLDWIDE HLDGS INC COM|25.92
20150812|433323102|HIFS|1135|HINGHAM INSTN FOR SVGS (MASS) |116.90
20150812|433406204|HINOY|108|HINO MOTORS LTD-ADR|126.40
20150812|433578507|HTHIY|3584|HITACHI LTD ADR (10COM)NEW|62.24
20150812|435763107|HEP|263|HOLLY ENERGY PARTNERS, L.P. CO|28.72
20150812|436893200|HOMB|39|HOME BANCSHARES INC COM STK|40.57
20150812|437306103|HME|17|HOME PROPERTIES, INC|74.32
20150812|43731T102|HMRTY|1950|HOME RETAIL GROUP PLC SPONSORE|10.13
20150812|438550303|HOKCY|8179|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20150812|43858F109|HKXCY|902|Hong Kong Exchanges & Clearing|27.83
20150812|439038100|HOFT|39|HOOKER FURNITURE CORP|24.27
20150812|439104100|HH|16142|HOOPER HOLMES INC|0.16
20150812|439555301|HOWWY|691|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20150812|440327104|HMN|25|HORACE MANN EDUCATORS CORP|34.58
20150812|440407104|HBNC|24|HORIZON BANCORP (IND)|25.00
20150812|44045A201|HTF|753|HORIZON TECHNOLOGY FIN CORP 7.|25.39
20150812|440452100|HRL|1530|HORMEL FOODS CORPORATION|60.46
20150812|44052W104|HZN|1446|HORIZON GLOBAL CORP COM STK (D|11.27
20150812|440543106|HOS|1386|HORNBECK OFFSHORE SERVICES INC|20.00
20150812|440894103|HDP|172|HORTONWORKS INC COMMON STOCK|27.97
20150812|44107P104|HST|1084|HOST HOTELS & RESORTS, INC|19.16
20150812|44157R109|HMHC|25177|HOUGHTON MIFFLIN HARCOURT CO C|22.80
20150812|44183U100|HUSA|680|HOUSTON AMERICAN ENERGY CORP|0.21
20150812|44244K109|HWCC|1686|HOUSTON WIRE & CABLE COMPANY C|8.10
20150812|442487203|HOV|7705|HOVNANIAN ENTERPRISES INC|1.65
20150812|442496105|HBMD|646|Howard Bancorp, Inc. (MD) Comm|14.75
20150812|443251103|HOCPY|159|HOYA CORP SPONSORED ADR (JAPAN|42.77
20150812|443300306|HEOFF|750|H2O INNOVATION INC ORDINARY SH|1.06
20150812|443312103|HUAY|225|HUAYUE ELECTRONICS INC COM STK|0.58
20150812|443320106|HUBG|20|HUB GROUP INC CL-A|41.22
20150812|443510201|HUBB|47|HUBBELL INC CL-B|104.39
20150812|443628102|HBM|1643|HUDBAY MINERALS INC|5.98
20150812|443683107|HCBK|13467|HUDSON CITY BANCORP INC|10.32
20150812|444097109|HPP|9|HUDSON PAC PROPERTIES, INC COM|31.13
20150812|444144109|HDSN|266|HUDSON TECHNOLOGIES INC|3.16
20150812|444859102|HUM|29|HUMANA INC|185.82
20150812|445658107|JBHT|16040|HUNT J B TRANSPORT SVCS INC|80.46
20150812|446150401|HBANP|15|HUNTINGTON BANCSHARES INC NON |1334.03
20150812|446413106|HII|37|HUNTINGTON INGALLS INDS INC|118.98
20150812|447011107|HUN|1089|HUNTSMAN CORPORATION|17.43
20150812|447324104|HURC|165|HURCO COMPANIES INC|30.73
20150812|447462102|HURN|5|HURON CONSULTING GROUP INC.|74.24
20150812|448579102|H|136|HYATT HOTELS CORPORATION COM S|52.93
20150812|448876102|HYEG|9359|HYDROGEN ENGINE CENTER, INC.|0.18
20150812|448883207|HYGS|7|HYDROGENICS CORP NEW COM SHS (|7.43
20150812|448947507|IDT|129|IDT CORP COM STK CLASS B NEW|17.25
20150812|448954206|HDYN|1406|HYPERDYNAMICS CORP (NEW)|0.70
20150812|44914V104|HDII|7155|HYPERTENSION DIAGNOSTICS INC|.
20150812|44915H104|HYSR|4900|HYPERSOLAR INC COM STK (NV)|0.02
20150812|449162304|HYSNY|70|HYSAN DEVELOPMENT LTD SP ADR|8.72
20150812|44919P508|IACI|50|IAC / INTERACTIVECORP (DE) COM|74.43
20150812|44930G107|ICUI|5|I C U MEDICAL INC|119.50
20150812|44931J100|ICTV|4415|ICTV BRANDS INC. COMMON STOCK |0.50
20150812|44934S206|ICAD|18|ICAD INC COM STK (DE)|3.46
20150812|44938L108|IDI|2655|IDI INC COM STK (DE)|7.90
20150812|44951M207|IEGH|1|IEG HLDGS CORP|10.00
20150812|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.11
20150812|449575109|IG|39|IGI LABORATORIES INC COM|8.04
20150812|449586106|IGIFF|200|IGM FINANCIAL INC|28.56
20150812|44962U107|IHICY|240|IHI CORPORATION UNSPONSORED AD|14.03
20150812|44970B109|IMS|1358|IMS HEALTH HLDGS INC COM STK (|30.64
20150812|44973V102|IMAHF|49000|I-MINERALS INC|0.19
20150812|44980X109|IPGP|5230|IPG PHOTONICS CORPORATION COM |94.09
20150812|44984A105|IPCM|13108|IPC HEALTHCARE INC|79.36
20150812|44984F104|IVOB|3312|INVO BIOSCIENCE INC COM STK (N|0.43
20150812|450047204|IRS|365|IRSA INVERSIONES G/D DPSH(RP10|17.20
20150812|45031U101|STAR|280|ISTAR FINANCIAL INC|12.30
20150812|450364104|ITEGY|261|ITE GROUP PLC UNSPON ADR (UK) |10.70
20150812|45068B109|ESI|29997|ITT EDUCATIONAL SERVICES INC|2.93
20150812|450737101|IBDRY|45|IBERDROLA SA DPON ADR (SPAIN) |28.18
20150812|450828108|IBKC|85|IBERIABANK CORPORATION|64.65
20150812|450828207|IBBRP|600|IBERIABANK CORP DEP SHS REPSTG|25.10
20150812|450913108|IAG|6101|IAMGOLD CORP|1.68
20150812|45104G104|IBN|4415|ICICI BANK LTD ADS(RP 2EQTY SH|9.90
20150812|45107D108|ICNV|3413|ICON VAPOR, INC. COMMON STOCK |0.27
20150812|451100101|IEP|66|ICAHN ENTERPRISES L.P|76.25
20150812|451107106|IDA|682|IDACORP INC (HOLDING CO)|62.46
20150812|451622104|IPWR|65|IDEAL POWER INC COM|7.96
20150812|45167R104|IEX|61|IDEX CORPORATION|74.82
20150812|45168D104|IDXX|302|IDEXX LABORATORIES CORP|77.23
20150812|45168K306|IDRA|60002|IDERA PHARMACEUTICALS, INC COM|2.71
20150812|45173Y101|ILIAY|550|ILIAD S A UNSPONSORED ADR (FRA|12.16
20150812|451730105|IRG|6579|IGNITE RESTAURANT GROUP INC CO|4.78
20150812|451731103|RXDX|47|IGNYTA INC COMMON STOCK (DE)|13.84
20150812|451733208|HKUP|15909|IHOOKUP SOCIAL INC COM STK NEW|.
20150812|451734107|IHS|63|IHS INC CL-A COM STK|124.06
20150812|45174J103|IHRT|3|IHEARTMEDIA, INC. CLASS A COMM|5.70
20150812|45174L108|KANG|300|IKANG HEALTHCARE GROUP INC SPO|17.49
20150812|452327109|ILMN|29|ILLUMINA INC.|208.59
20150812|45245A107|IMN|3|IMATION CORPORATION|3.35
20150812|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150812|45252A107|IMUN|143663|IMMUNE THERAPEUTICS INC FLA|0.25
20150812|45252L103|IMDZ|90|IMMUNE DESIGN CORP COM|16.89
20150812|45252N109|IMMD|5652|IMMUDYNE INC|0.10
20150812|452525306|ICCC|27|IMMUCELL CORP|10.00
20150812|45253H101|IMGN|289|IMMUNOGEN INC|14.45
20150812|45254C101|IMNP|142|IMMUNE PHARMACEUTICALS INC. NE|1.54
20150812|45254P508|IMH|2084|IMPAC MTG HLDGS INC COM STK NE|15.85
20150812|452553308|IMPUY|392|IMPALA PLATINUM HLDGS LTD SPON|3.53
20150812|45256B101|IPXL|5019|IMPAX LABORATORIES INC COM (DE|44.61
20150812|45257A102|ISVLF|15660|IMPACT SILVER CORP (CDA)|0.14
20150812|452833205|IHLDY|1423|IMPERIAL HOLDINGS LTD SPONSORE|13.15
20150812|452834104|IFT|66|IMPERIAL HLDGS INC COM STK (FL|5.59
20150812|452907108|IMMU|623|IMMUNOMEDICS INC|1.82
20150812|453038408|IMO|5743|IMPERIAL OIL LTD|37.60
20150812|453142101|ITYBY|162|IMPERIAL TOBACCO GRP ADS(RP 2 |104.08
20150812|45320R108|IMSC|12602|IMPLANT SCIENCES CORP|0.80
20150812|45321L100|IMPV|4042|IMPERVA, INC COM|69.15
20150812|45322N105|IMRSQ|7605|IMRIS INC COMMON SHARES (CANAD|0.01
20150812|45323A201|IMMY|2417|IMPRIMIS PHARMACEUTICALS, INC.|7.95
20150812|45329R109|INCR|7|INC RESH HLDGS INC,CLASS A COM|48.20
20150812|45336E109|SAAS|180|INCONTACT INC COM STK (DE)|7.37
20150812|453415309|ICD|300|INDEPENDENCE CONTRACT DRILLING|6.35
20150812|453440307|IHC|16|INDEPENDENCE HLDGS CO|13.09
20150812|453836108|INDB|157|INDEPENDENT BANK CORP (MASS)|48.21
20150812|453838609|IBCP|144|INDEPENDENT BANK CORP NEW COM |14.94
20150812|45408V203|IPB|368|INDEX PLUS TR CERTIFICATES SER|26.45
20150812|45408X308|IGC|820|INDIA GLOBALIZATON CAPITAL, IN|0.21
20150812|454089103|IFN|96|INDIA FUND INC (THE)|27.11
20150812|45409B107|QAI|75852|IQ HEDGE MULTI-STRATEGY COMPOS|29.57
20150812|45409B305|QLS|360|INDEXIQ ETF TR IQ HEDGE LONG/S|19.76
20150812|45409B560|HFXI|1000|INDEXIQ IQ 50 PERCENT HEDGED F|19.71
20150812|45409B628|ROOF|10536|IQ U.S. REAL ESTATE SMALL CAP |25.37
20150812|45409B800|MNA|1994|IQ MERGER ARBITRAGE ETF|28.38
20150812|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.47
20150812|45579B101|IGEX|383|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150812|45579R106|ISMAY|326|Indra Sistemas Sa Fgn Ord Unsp|5.68
20150812|455807107|IDCBY|10933|Industrial & Commercial Bank o|13.76
20150812|456277102|INTK|11391|INDUSTRIAL NANOTECH INC|.
20150812|45664A307|INFX|19384|Infinex Ventures, Inc. New Com|.
20150812|45665G303|INFI|2176|INFINITY PHARMACEUTICALS INC C|9.21
20150812|45667G103|INFN|7373|INFINERA CORPORATION COMMON ST|23.77
20150812|45671Q204|NRTI|80645162|INERGETICS INC COM STK|.
20150812|45672B305|IFJPY|1460|INFORMA PLC SPONSORED ADR (JEY|18.25
20150812|45672H104|BLOX|7197|INFOBLOX INC COM|23.22
20150812|45673J109|NEMD|5|INEEDMD HLDGS INC|0.56
20150812|456784107|IFON|16|INFOSONICS CORPORATION|1.32
20150812|456788108|INFY|181|INFOSYS LTD ADS|17.46
20150812|456837103|ING|131944|ING GROEP NV ADS (BEAR DEP RCT|16.53
20150812|456837608|ISF|103|ING Group, N.V. Perp Hybrid Ca|25.80
20150812|45684W107|INGIY|29|INGENICO GROUP AMERICAN DEPOSI|26.67
20150812|457153104|IM|1645|INGRAM MICRO INC.CL-A|26.80
20150812|457187102|INGR|7315|INGREDION INC COM|90.96
20150812|457461200|IRC|1329|INLAND REAL ESTATE CORP|9.65
20150812|45765U103|NSIT|49|INSIGHT ENTERPRISES INC|26.69
20150812|457669307|INSM|86|INSMED INC-NEW|26.65
20150812|45772B106|IVDN|3493|INNOVATIVE DESIGNS INC|1.28
20150812|45772J208|IRMGF|816|INSPIRATION MNG CORP (CANADA) |0.05
20150812|45772S109|IMASY|178|INMARSAT PLC LONDON UNSPONSORE|15.21
20150812|45773H201|INO|2242|INOVIO PHARMACEUTICALS, INC. N|7.82
20150812|45773Y105|INWK|2698|INNERWORKINGS INC COM STK|8.05
20150812|45774W108|IIIN|184|INSTEEL INDUSTRIES INC|17.61
20150812|45778Q107|NSP|103|INSPERITY INC|49.46
20150812|45778U108|IOGA|6096|INSCOR INC CORP COM STK (NV)|0.01
20150812|45778V106|INNV|34044|INNOVUS PHARMACEUTICALS, INC. |0.15
20150812|45779A309|NSPR|15145|INSPIREMD, INC. COMMON STOCK|0.20
20150812|45779L107|IFMI|977|INSTITUTIONAL FINL MKTS INC CO|1.22
20150812|45780L104|INGN|108|INOGEN INC COM STK (DE)|42.60
20150812|45780R101|IBP|46|INSTALLED BUILDING PRODUCTS IN|29.63
20150812|45780V102|ITEK|5409|INOTEK PHARMACEUTICALS CORP CO|12.78
20150812|45784P101|PODD|25|INSULET CORP COM STK (DE)|33.72
20150812|45790H101|IPXHY|364|INPEX CORPORATION UNSPONSORED |10.65
20150812|457985208|IART|44|INTEGRA LIFESCIENCES HLDGS CP |61.76
20150812|458118106|IDTI|60181|INTEGRATED DEVICE TECH INC|19.54
20150812|45812P107|ISSI|61|INTEGRATED SILICON SOLUTN INC |21.72
20150812|458140100|INTC|237808|INTEL CORP;COM USD0.001|28.97
20150812|458173101|IPCI|56786|INTELLIPHARMACEUTICS INTL INC |2.08
20150812|45818D108|INTP|1000|INTEGRATED PHARMACEUTICALS INC|.
20150812|45821F108|IEVM|33911|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150812|45822R101|IGXT|980|INTELGENX TECHNOLOGIES CORP CO|0.56
20150812|45824V209|INSY|3101|INSYS THERAPEUTICS INC COM STK|37.53
20150812|45825D109|IHSI|200|INTELLIGENT HIGHWAY SOLUTIONS |.
20150812|45825X105|INLX|706|INTELLINETICS, INC. COMMON STO|0.65
20150812|458334109|IPAR|100|INTER PARFUMS INC|28.32
20150812|45841V109|ININ|13|INTERACTIVE INTELLIGENCE GRP I|39.94
20150812|458488202|ICLD|6750|INTERCLOUD SYSTEMS, INC. COMMO|2.08
20150812|45853N102|IESFY|602|INTERCONEXION ELECTRICA S A E |74.61
20150812|45857P509|IHG|96|INTERCONTINENTAL HOTELS GROUP |39.76
20150812|45866F104|ICE|18|INTERCONTINENTAL EXCHANGE INC |236.90
20150812|458665304|TILE|1890|INTERFACE INC COM STK|25.90
20150812|45867G101|IDCC|4975|INTERDIGITAL|50.40
20150812|458738101|ILIU|100|INTERLEUKIN GENETICS INC|0.13
20150812|45885A300|INAP|205|INTERNAP CORPORATION COMMON ST|8.81
20150812|458977204|ITMSF|3625|INTERMAP TECH CORP CL-A|0.44
20150812|459044103|IBOC|133|INTL BANCSHARES CORP (TX)|27.34
20150812|459348108|ICAGY|4239|INTERNATIONAL CONS AIRLS GRP|42.78
20150812|459506101|IFF|56|INTL FLAVORS & FRAGRANCES|114.05
20150812|45972C102|INIS|5490|INTERNATIONAL ISOTOPES INC|0.07
20150812|460321201|ISH|34|INTL SHIPHOLDING CORP|5.48
20150812|460335201|ISCA|78|INTL SPEEDWAY CORP CL-A|32.98
20150812|46034L106|ISBG|17000|INTERNATIONAL SPIRIT|.
20150812|460371206|ILST|14944|INTERNATIONAL STAR, INC NEW|.
20150812|460378201|ISCOD|2|INTERNATIONAL STEM C|3.54
20150812|460615107|IPLY|729|INTERPLAY ENTERTAINMENT CORP|0.01
20150812|46069S109|ISIL|1747|INTERSIL CORP CL-A|11.11
20150812|460690100|IPG|1853|INTERPUBLIC GROUP COS INC|21.27
20150812|46071F103|XENT|26|INTERSECT ENT INC COM|27.65
20150812|46090K109|SNOW|38|INTRAWEST RESORTS HOLDINGS INC|9.38
20150812|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|14.51
20150812|460951106|IOC|1|INTEROIL CORP (F)|44.63
20150812|460981301|INTX|100|INTERSECTIONS INC|2.19
20150812|46113M108|IILG|114|INTERVAL LEISURE GROUP INC (DE|21.10
20150812|461148108|IVAC|91|INTEVAC INC|5.39
20150812|46115H107|ISNPY|698|INTESA SANPAOLO SPA SPONS ADR |22.97
20150812|46116V105|INTL|104|INTL FCSTONE INC COM|28.05
20150812|46116X101|ITCI|247|INTRA-CELLULAR THERAPIES INC. |30.33
20150812|46118H104|IL|13665|INTRALINKS HOLDINGS INC COM ST|11.58
20150812|461202103|INTU|640|INTUIT INC|104.62
20150812|461203101|IVC|1370|INVACARE CORP|16.98
20150812|46121E205|INTZ|3007|INTRUSION INC NEW|1.45
20150812|461212102|SNAK|20|INVENTURE FOODS INC COM STK (D|8.81
20150812|46122T102|XON|236|INTREXON CORP COM STK (VA)|48.93
20150812|46122W204|INUV|57|INUVO INC COM STK (NV)|2.60
20150812|46123D205|INVN|14551|INVENSENSE INC COM|10.54
20150812|46123X102|INVT|131834|INVENTERGY GLOBAL INC COM STK |0.30
20150812|46131B100|IVR|953|INVESCO MORTGAGE CAPITAL INC C|13.72
20150812|46131H107|VVR|452|INVESCO SR INCOME TR COM BEN I|4.33
20150812|46131J103|VKQ|373|INVESCO MUNICIPAL TRUST COM SH|12.29
20150812|46131T101|VTN|27|INVESCO TR INVT GRADE NEW YORK|13.44
20150812|46132C107|VMO|5224|INVESCO MUNI OPP TR COM SHS BE|12.58
20150812|46132E103|VKI|6118|INVESCO ADVANTAGE MUN INC TR I|11.16
20150812|46132K109|VPV|150|INVESCO PENNSYLVANIA VALUE MUN|12.24
20150812|46132P108|IIM|36|INVESCO VALUE MUNI INCM TR COM|15.16
20150812|46132X101|OIA|5201|INVESCO MUNI INCM OPPORT TRUST|6.84
20150812|46146L101|ISBC|8|INVESTORS BANCORP INC NEW COM |12.20
20150812|461730103|IRET|500|INVESTORS REAL ESTATE TR SBI|7.14
20150812|461730202|IRETPR|74|INVESTORS REAL ESTATE TR PFD S|25.82
20150812|46185L103|NVTA|19844|INVITAE CORP COM|8.98
20150812|46187J205|IVTY|100|INVUITY INC COM NEW|11.24
20150812|462044108|IO|131|ION GEOPHYSICAL CORPORATION|0.59
20150812|46246F202|IOFB|80|IOWA FIRST BANCSHARES CP NEW|33.25
20150812|46266A109|IRMD|37145|IRADIMED CORP COM|26.45
20150812|462684101|IRIX|100|IRIDEX CORP|6.68
20150812|46269C102|IRDM|17060|IRIDIUM COMM INC COM STK (NY) |6.88
20150812|46269C409|IRDMB|872|IRIDIUM COMMUNICATIONS INC PER|271.95
20150812|462726100|IRBT|412|IROBOT CORPORATION|30.16
20150812|46333X108|IRWD|2065|IRONWOOD PHARMACEUTICALS INC C|11.28
20150812|464261106|ISBH|1200|ISBRE HOLDING CORP|0.02
20150812|46428Q109|SLV|6818|ISHARES SILVER TRUST|14.64
20150812|464285105|IAU|3500|ISHARES GOLD TRUST|10.72
20150812|464286103|EWA|24023|ISHARES MSCI AUSTRALIA ETF|19.94
20150812|464286145|FM|4246|ISHARES INC MSCI FRONTIER 100 |27.77
20150812|464286178|GHYG|363|ISHARES GLOBAL HIGH YIELD CORP|48.23
20150812|464286202|EWO|4127|ISHARES MSCI AUSTRIA CAPPED ET|16.29
20150812|464286210|HYXU|5|ISHARES GLOBAL EX USD HIGH YIE|46.67
20150812|464286251|CEMB|418|ISHARES EMERGING MARKETS CORP |49.22
20150812|464286301|EWK|11505|ISHARES MSCI BELGIUM CAPPED ET|18.00
20150812|464286327|SLVP|3199|ISHARES INC MSCI GLOBAL SILVER|6.55
20150812|464286335|RING|31319|ISHARES INC MSCI GLOBAL GOLD M|5.77
20150812|464286343|FILL|11053|ISHARES INC MSCI GLOBAL ENERGY|18.67
20150812|464286368|PICK|57602|ISHARES INC MSCI GLOBAL SELECT|11.71
20150812|464286376|EMEY|157|ISHARES MSCI EMERGING MKTS ENE|25.85
20150812|464286384|EEME|13|ISHARES MSCI EMERGING MARKETS |40.50
20150812|464286400|EWZ|111307|ISHARES MSCI BRAZIL CAPPED ETF|26.99
20150812|464286459|EVAL|449|ISHARES MSCI EMERGING MARKETS |39.29
20150812|464286475|EEMS|3038|ISHARES MSCI EMERGING MKTS SMA|44.03
20150812|464286509|EWC|12271|ISHARES MSCI CANADA ETF|25.36
20150812|464286525|ACWV|1085|ISHARES MSCI ALL COUNTRY WORLD|71.05
20150812|464286533|EEMV|84371|ISHARES MSCI EMERGING MKTS MIN|53.92
20150812|464286608|EZU|13|ISHARES INC MSCI EUROZONE ETF |38.92
20150812|464286624|THD|341|ISHARES MSCI THAILAND CAPPED E|66.88
20150812|464286632|EIS|173009|ISHARES INC MCSI ISRAEL CAPPED|55.35
20150812|464286640|ECH|1133|ISHARES INC MCSI CHILE CAPPED |35.32
20150812|464286665|EPP|14203|ISHARES INC|41.14
20150812|464286673|EWS|1949|ISHARES INC|11.44
20150812|464286715|TUR|7753|ISHARES MSCI TURKEY ETF|42.33
20150812|464286731|EWT|50296|ISHARES INC MSCI TAIWAN ETF|13.88
20150812|464286749|EWL|151|ISHARES MSCI SWITZERLND CAPPED|33.37
20150812|464286764|EWP|37|ISHARES MSCI SPAIN CAPPED ETF |34.46
20150812|464286772|EWY|1365|ISHARES INC MSCI SOUTH KOREA C|48.91
20150812|464286780|EZA|2931|ISHARES MSCI SOUTH AFRICA ETF |61.77
20150812|464286806|EWG|2034|ISHARES MSCI GERMANY ETF|28.48
20150812|464286814|EWN|130|ISHARES MSCI NETHERLNDS ETF|26.55
20150812|464286822|EWW|187|ISHARES MSCI MEXICO CAPPED INV|55.40
20150812|464286830|EWM|7626|ISHS MSCI MALAYSIA ETF|10.82
20150812|464286848|EWJ|7708|ISHARES MSCI JAPAN ETF|12.90
20150812|464286855|EWI|97|ISHARES MSCI ITALY CAPPED ETF |15.74
20150812|464286871|EWH|7267|ISHARES MSCI HONG KONG ETF|21.91
20150812|464287101|OEF|533|ISHARES S&P 100 ETF|92.11
20150812|464287119|JKE|82|ISHARE MORNINGSTAR LARGE GROWT|121.46
20150812|464287150|ITOT|27833|ISHARES CORE S&P TOTAL U.S. ST|95.46
20150812|464287168|DVY|2504|ISHARES TR|76.52
20150812|464287176|TIP|306|ISHARES TR TIPS BD ETF|112.38
20150812|464287184|FXI|3625|ISHARES TR|40.90
20150812|464287192|IYT|31145|ISHARES TR TRANSN AVERAGE ETF |149.32
20150812|464287200|IVV|1728|ISHARES CORE S&P 500 ETF|209.92
20150812|464287226|AGG|99062|ISHARES CORE U.S. AGGREGATE BO|109.42
20150812|464287234|EEM|60425|ISHARES MSCI EMERGING MARKETS |36.10
20150812|464287242|LQD|514473|ISHARES IBOXX $ INVESTMENT GRA|115.89
20150812|464287275|IXP|2286|ISHARES GLOBAL TELECOM ETF|63.42
20150812|464287309|IVW|4140|ISHARES S&P 500 GROWTH ETF|116.72
20150812|464287325|IXJ|3712|ISHARES GLOBAL HEALTHCARE ETF |111.17
20150812|464287333|IXG|103685|ISHARES GLOBAL FIN'L ETF|57.94
20150812|464287341|IXC|129696|ISHARES TR GLOBAL ENERGY ETF|32.64
20150812|464287382|ITF|5084|ISHARES TOPIX/150 ETF|55.64
20150812|464287390|ILF|197|ISHARES LATIN AMERICA 40 ETF|26.02
20150812|464287408|IVE|271|ISHARES S&P 500 VALUE ETF|92.10
20150812|464287432|TLT|19834|ISHARES BARCLAYS 20+ YEAR TREA|124.75
20150812|464287440|IEF|404|ISHARES BARCLAYS|106.69
20150812|464287457|SHY|15091|ISHARES BARCLAYS 1-3 YEAR TREA|84.82
20150812|464287473|IWS|5651|ISHARES RUSSELL MIDCAP VALUE E|73.25
20150812|464287481|IWP|2282|ISHARES RUSSELL MID-CAP GROWTH|97.18
20150812|464287499|IWR|11622|ISHARES RUSSELL MID-CAP ETF|170.14
20150812|464287507|IJH|497|ISHARES CORE S&P MID-CAP ETF|149.39
20150812|464287515|IGV|916|ISHARES NORTH AMERICAN TECHNOL|102.26
20150812|464287523|SOXX|56182|ISHARES PHLX SEMICONDUCTOR ETF|86.46
20150812|464287531|IGN|4455|ISHARES TR NORTH AMERN TECH-MU|38.40
20150812|464287549|IGM|24399|ISHARES NORTH AMERICAN TECHNOL|106.88
20150812|464287556|IBB|625|ISHARES NASDAQ BIOTECHNOLOGY E|367.17
20150812|464287580|IYC|15060|ISHARES TR|147.00
20150812|464287598|IWD|46208|ISHARES RUSSELL 1000 VAL ETF|102.44
20150812|464287606|IJK|600|ISHARES S&P MIDCAP 400 GROWTH |171.87
20150812|464287614|IWF|1017|ISHARES RUSSELL 1000 GR ETF|100.79
20150812|464287622|IWB|6862|ISHARES RUSSELL 1000 INDEX ETF|116.72
20150812|464287648|IWO|2890|ISHARES RUSSELL 2000 GWT ETF|150.38
20150812|464287655|IWM|620008|ISHARES RUSSELL 2000 ETF|120.22
20150812|464287671|IUSG|5176|ISHARES CORE U.S|82.55
20150812|464287689|IWV|1421|ISHARES RUSSELL 3000 ETF|124.29
20150812|464287705|IJJ|78|ISHARES S&P MIDCAP 400 VALUE E|126.13
20150812|464287713|IYZ|7310|ISHARES DJ US TELECOM ETF|29.44
20150812|464287739|IYR|1169|ISHARES TR|75.26
20150812|464287754|IYJ|1116|ISHARES TR|104.83
20150812|464287762|IYH|98231|ISHARES TR|160.41
20150812|464287770|IYG|15907|ISHARES TR|95.92
20150812|464287788|IYF|40125|ISHARES TR|92.75
20150812|464287796|IYE|8152|ISHARES TR|38.89
20150812|464287804|IJR|1554|ISHARES CORE S&P SM CAP ETF|115.62
20150812|464287861|IEV|65|ISHARES TR EUROPE ETF|44.66
20150812|464287879|IJS|5185|ISHARES S&P SMALLCAP 600 VALUE|113.37
20150812|464287887|IJT|976|ISHARES S&P SMALL CAP 600 GROW|130.73
20150812|464288109|JKF|91|ISHARES MORNINGSTAR LARGE VALU|83.84
20150812|464288117|IGOV|4270|ISHARES 1-3 INTERNATIONAL TREA|89.94
20150812|464288125|ISHG|618|ISHARES INTL TREASURY BOND ETF|78.43
20150812|464288158|SUB|28398|ISHARES TR SHORT TERM NATL MUN|105.91
20150812|464288166|AGZ|83|ISHARES AGENCY BOND ETF|113.49
20150812|464288208|JKG|168|ISHARES MORNINGSTAR MID CAP ET|151.59
20150812|464288224|ICLN|36953|ISHARES|10.30
20150812|464288240|ACWX|3574|ISHARES MSCI ACWI EX US ETF|43.70
20150812|464288257|ACWI|55391|ISHARES MSCI ACWI ETF|59.42
20150812|464288281|EMB|5587|ISHARES TR|108.52
20150812|464288307|JKH|597|ISHARE MORNINGSTAR MID CAP GRO|165.16
20150812|464288356|CMF|8514|ISHARES TR CA AMT FREE MUNI BD|116.90
20150812|464288372|IGF|44493|ISHARES GLOBAL INFRASTRUCTURE |40.57
20150812|464288406|JKI|60|ISHARES MORNINGSTAR MID CAP VA|123.93
20150812|464288414|MUB|339|ISHARES NATL AMT-FREE MUNI BON|109.09
20150812|464288455|IFNA|220|ISHARES NORTH AMERICA REAL EST|56.14
20150812|464288497|IEUS|19066|ISHARES MSCI EUROPE SMALL-CAP |47.54
20150812|464288513|HYG|6644|ISHARES TR|86.56
20150812|464288539|REM|4753|ISHARES TR|10.67
20150812|464288570|DSI|2955|ISHARES MSCI KLD 400 SOCIAL ET|77.30
20150812|464288596|GBF|1932|ISHARES TR|113.24
20150812|464288638|CIU|77|ISHARES TR|108.58
20150812|464288653|TLH|15|ISHARES BARCLAYS 10-20 YR TREA|136.70
20150812|464288679|SHV|484406|ISHARES TR|110.27
20150812|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|39.44
20150812|464288695|MXI|6158|ISHARES GLOBAL MATERIALS ETF|51.73
20150812|464288703|JKL|52|ISHARES MORNINGSTAR SMALL CAP |122.89
20150812|464288711|JXI|158|ISHARES TR GLOBAL UTILS ETF|46.53
20150812|464288729|EXI|13441|ISHARES GLOBAL INDUSTRIALS ETF|70.37
20150812|464288737|KXI|23317|ISHARES TR GLOBAL CONSUMER STA|94.36
20150812|464288745|RXI|6778|ISHARES TR|91.77
20150812|464288752|ITB|1548|ISHARES TR|28.12
20150812|464288760|ITA|255|ISHARES TR|119.91
20150812|464288778|IAT|6332|ISHARES TR|37.00
20150812|464288786|IAK|85|ISHARES TR|53.08
20150812|464288794|IAI|340|ISHARES TR|43.31
20150812|464288802|KLD|16376|ISHARES MSCI USA ESG SELECT SO|85.53
20150812|464288810|IHI|5|ISHARES TR DOW JONES US MEDICA|125.39
20150812|464288828|IHF|16760|ISHARES TR|139.69
20150812|464288836|IHE|4934|ISHARES TR|175.16
20150812|464288851|IEO|506|ISHARES TR|64.37
20150812|464288869|IWC|2438|RUSSELL MICRO CAP ETF|76.48
20150812|464288877|EFV|2915|MSCI EAFE VALUE ETF|52.85
20150812|464288885|EFG|48732|MSCI EAFE GROWTH ETF|70.91
20150812|464289123|ENZL|16104|ISHARES TR MSCI NEW ZEALAND CA|33.87
20150812|464289180|EUFN|10086|ISHARES MSCI EUROPE FINANCIALS|23.55
20150812|464289271|IBMF|6268|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20150812|464289313|IBME|1249|ISHARES IBONDS SEP 2016 AMT-FR|26.63
20150812|464289420|IWX|24|ISHARES TR RUSSELL 200 VALUE E|43.16
20150812|464289438|IWY|186|ISHARES TR RUSSELL 200 GROWTH |53.36
20150812|464289479|ILTB|6698|ISHARES CORE 10+ YEAR USD BOND|60.88
20150812|464289511|CLY|2458|ISHARES TR 10+ YR CR BD ETF|58.11
20150812|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED E|25.94
20150812|464289859|AOA|4421|ISHARES TR CORE AGGRESSIVE ALL|47.04
20150812|464289867|AOR|3051|ISHARES TR CORE GROWTH ALLOCAT|40.38
20150812|464289875|AOM|8008|ISHARES TR CORE MODERATE ALLOC|35.14
20150812|46429B184|AMPS|660|ISHARES TR UTILITIES SECTOR BD|50.04
20150812|46429B259|MONY|438|ISHARES TR|52.55
20150812|46429B267|GOVT|223691|ISHARES CORE U.S. TREASURY BON|25.32
20150812|46429B309|EIDO|1444|ISHARES TR MSCI INDONESIA ETF |21.31
20150812|46429B333|GNMA|10|ISHARES CORE GNMA BOND ETF|50.12
20150812|46429B366|CMBS|318|ISHARES CMBS ETF|51.70
20150812|46429B382|EEML|140|ISHARES MSCI EMERGING MARKETS |29.35
20150812|46429B408|EPHE|5004|ISHARES MSCI PHILIPPINES ETF|37.79
20150812|46429B416|EWUS|206|ISHARES MSCI UNITED KINGDOM SM|42.58
20150812|46429B432|EWSS|678|ISHARES MSCI SINGAPORE SMALL C|22.51
20150812|46429B507|EIRL|2846|ISHARES TR MSCI IRELAND CAPPED|41.04
20150812|46429B515|EFNL|454|ISHARES MSCI FINLAND CAPPED IN|33.45
20150812|46429B523|EDEN|639|ISHARES MSCI DENMARK CAPPED IN|55.68
20150812|46429B614|SMIN|1154|ISHARES MSCI INDIA SMALL CAP I|35.60
20150812|46429B655|FLOT|210131|ISHARES TR FLTG RATE NT ETF|50.59
20150812|46429B689|EFAV|4243|ISHARES TR MSCI EAFE MINIMUM V|67.29
20150812|46429B697|USMV|149983|ISHARES TR MSCI USA MINIMUM VO|42.12
20150812|46429B747|STIP|3785|ISHARES BARCLAYS 0-5 YEAR TIPS|99.47
20150812|46431W101|IELG|100|ISHARES ENHANCED U.S. LARGE CA|33.02
20150812|46431W309|IEIS|7686|ISHARES ENHANCED INTERNATIONAL|23.32
20150812|46431W408|IEIL|2763|ISHARES ENHANCED INTERNATIONAL|24.34
20150812|46431W507|NEAR|4563|ISHARES SHORT MATURITY BOND ET|50.10
20150812|46431W606|HYGH|205|ISHARES U S ETF TR INT RATE HE|89.19
20150812|46431W838|MEAR|359|ISHARES U S ETF TR SHORT MAT M|50.00
20150812|46431W846|INC|2307|ISHARES U S ETF TRFXD INCOME B|97.98
20150812|46431W853|COMT|1917|ISHARES U S ETF TR COMMODITIES|34.09
20150812|46432FAG2|IBCC|483|ISHARES IBONDS MAR 2018 CORP E|99.67
20150812|46432FAW7|IBDB|35|ISHARES IBONDS MAR 2018 CORPOR|102.73
20150812|46432FAZ0|IBDD|37|ISHAERS IBONDS MAR 2023 CORPOR|104.49
20150812|46432FBC0|IBDC|26|ISHARES IBONDS MAR 2020 CORPOR|104.50
20150812|46432F107|QLTB|260|ISHARES BAA|50.69
20150812|46432F339|QUAL|174|ISHARES TR MSCI USA QUALITY FA|64.61
20150812|46432F396|MTUM|103704|ISHARES MSCI USA MOMENTUM FACT|72.81
20150812|46432F834|IXUS|13991|ISHARES TR|54.26
20150812|46432F842|IEFA|406|ISHARES TR|58.98
20150812|46432F859|ISTB|4556|IHARES CORE 1-5 YEARS USD BOND|100.19
20150812|46434G103|IEMG|61523|ISHARES INC|43.74
20150812|46434G509|HEEM|2420|ISHARES CURRENCY HEDGED MSCI E|22.57
20150812|46434VAA8|IBDH|748|ISHARES IBONDS DEC 2018 CORPOR|25.09
20150812|46434VAJ9|IBDF|287|ISHARES IBONDS DEC 2016 CORPOR|25.09
20150812|46434VAQ3|IBDL|400|ISHARES TR IBONDS DEC 2020 COR|25.21
20150812|46434VAR1|IBDJ|710|ISHARES TR IBONDS DECEMBER 201|24.84
20150812|46434VBA7|IBDN|29841|ISHARES TR IBONDS DECEMBER 202|24.47
20150812|46434VBD1|IBDQ|470|ISHARES TR IBONDS DECEMBER 202|23.92
20150812|46434VBG4|IBDP|415|ISHARES TR IBONDS DECEMBER 202|24.15
20150812|46434V100|SLQD|441|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20150812|46434V274|INTF|51|ISHARES TR FACTORSELECT MSCI I|24.79
20150812|46434V316|ACWF|773|ISHRES TR FACTORSELECT MSCI GL|24.33
20150812|46434V381|XT|981|ISHARES TR EXPONENTIAL TECHNOL|25.55
20150812|46434V464|CRBN|351|ISHARES TR MSCI ACWI LOW CARBO|97.61
20150812|46434V548|EWU|4315|ISHS MSCI UTD KINGDOM ETF|18.46
20150812|46434V571|IBMI|1256|ISHARES TR IBONDS SEP 2020 AMT|25.38
20150812|46434V613|IUSB|3517|ISHARES CORE TOTAL USD BOND MA|100.55
20150812|46434V621|DGRO|7408|ISHARES CORE DIVIDEND GROWTH E|26.17
20150812|46434V647|REET|391|ISHARES GLOBAL REIT ETF|25.35
20150812|46434V696|IPAC|3635|ISHARES TR ISHARES CORE MSCI P|50.62
20150812|46434V712|JPMV|277|ISHARES TRISHARES MSCI JPN MIN|58.57
20150812|46434V720|EUMV|647|ISHARES TR ISHARES MSCI EUROPE|24.67
20150812|46434V738|IEUR|26879|ISHARES TR ISHARES CORE MSCI E|46.34
20150812|46434V803|HEFA|92557|ISHARES CURRENCY HEDGED MSCI E|27.80
20150812|46434V860|TFLO|38|ISHARES TREASURY FLOATING RATE|50.14
20150812|46434V886|HEWJ|6110|ISHARES CURRENCY HEDGED MSCI J|32.43
20150812|46435G409|IVLU|200|ISHARES TR MSCI INTL DEVELOPED|24.71
20150812|46435G607|HAUD|63|ISHARES TR CURRENCY HEDGED MSC|24.16
20150812|46435G797|HHYX|900|ISHARES TR CURRENCY HEDGED GLO|24.98
20150812|46435G805|HEWW|840|ISHARES TR CURRENCY HEDGED MSC|24.86
20150812|46435G813|HEWP|49413|ISHARES TR CURRENCY HEDGED MSC|24.91
20150812|46435G821|HEWI|1363|ISHARES TR CURRENCY HEDGED MSC|25.54
20150812|46435G870|HEWL|11193|ISHARES TR CURRENCY HEDGED MSC|26.47
20150812|46435G888|HEWY|250|ISHARES TR CURRENCY HEDGED MSC|23.18
20150812|464592104|ISLE|75|ISLE OF CAPRI CASINOS INC|18.76
20150812|46489V104|ISR|10406|ISORAY INC|1.44
20150812|465254209|ISUZY|146|ISUZU MOTORS LTD ADR|13.74
20150812|465293108|IFBC|486|ITALIAN FOOD & BEVER|.
20150812|465562106|ITUB|21401|ITAU UNIBANCO BANCO HLDGS S.A.|8.07
20150812|465635100|ITKH|17000|Iteknik Holding Corporation Co|.
20150812|46564T107|ITI|64|ITERIS, INC.|1.86
20150812|465685105|ITC|1057|ITC HOLDINGS CORP|34.40
20150812|465741106|ITRI|62333|ITRON INC|33.37
20150812|46582W108|IVWFF|5000|IVERNIA INC|.
20150812|46590H200|WYIGU|24525|JM GLOBAL HLDG CO UIT 1 COM & |10.05
20150812|46600W106|IXYS|645|IXYS CORP (DEL)|11.22
20150812|46603N202|IZEA|1888|IZEA INC COMMON (NV)|0.36
20150812|466032109|JJSF|113|J & J SNACK FOODS CORP|118.16
20150812|466090206|JASO|10303|JA SOLAR HLDINGS CO.ADS LTD. A|7.85
20150812|466140100|JGCCY|563|J G C Corp (F) Unsponsored ADR|33.03
20150812|466249208|JSAIY|967|J SAINSBURY PLC SPNS ADR NEW (|16.09
20150812|46625H365|AMJ|5618|JPMORGAN CHASE & CO ALERIAN ML|36.04
20150812|46626D108|NILSY|773|JSC MMC NORILSK NI;ADR EACH RE|15.77
20150812|46629U107|JMP|1971|JMP GROUP LLC|7.32
20150812|466313103|JBL|9918|JABIL CIRCUIT INC|19.69
20150812|46632X106|JSCPY|121|JSR CORPORATION UNSPONSORED AD|16.90
20150812|46637G124|JPMPRA|2560|J P MORGAN CHASE & CO DEPOSITA|24.24
20150812|46641Q100|JPGE|1038|JPMXF DIVERSIFIED RETURN GLOBA|51.01
20150812|46641Q209|JPIN|3346|JP MORGAN DIVERSIFIED RETURN I|52.37
20150812|46641Q308|JPEM|150|JP MORGAN DIVERSIFIED RETURN|47.34
20150812|469772206|JCLY|100|JACLYN, INC. NEW|4.80
20150812|469814107|JEC|438|JACOBS ENGINEERING GROUP INC|44.34
20150812|47008R103|JGPK|100|JAGGED PEAK, INC.|0.75
20150812|47012E106|JAKK|59|JAKKS PACIFIC INC|9.11
20150812|47023A309|JMBA|7|JAMBA INC COM STK NEW(DE)|13.71
20150812|470299108|BOTJ|5|BANK OF THE JAMES FINL GROUP I|10.95
20150812|47030M106|JHX|69|JAMES HARDIE INDS PLC ADS (REP|66.34
20150812|47102X105|JNS|501|JANUS CAPITAL GROUP INC.|15.98
20150812|471038109|JAPSY|3652|JAPAN AIRLINES LTD UNSPONSORED|18.70
20150812|471059105|JPXGY|462|JAPAN EXCHANGE GROUP INC UNSPO|17.18
20150812|471095208|JNRFY|78|JAPAN RETAIL FD INVT CORP SPON|19.84
20150812|47110M208|JCYGY|23|JARDINE CYCLE & CARRIAGE LTD U|42.59
20150812|471105205|JAPAY|816|JAPAN TOBACCO UNSPONSORED ADR |18.93
20150812|471109108|JAH|511|JARDEN CORPORATION|54.76
20150812|471115402|JMHLY|61|JARDINE MATHESON HLDGS LTD ADR|53.51
20150812|471122200|JSHLY|15138|JARDINE STRATEGIC HLDGS LTD BE|14.98
20150812|47116Q104|JASMY|5886|JASMINE INTERNATIONAL PUBLIC C|1.40
20150812|471172106|JASN|136|JASON INDS INC COM STK (DE)|5.58
20150812|47200B104|JMI|841|JAVELIN MTG INVESTMENT CORP CO|7.17
20150812|47215P106|JD|105|JD COM INC SPON ADS REPSTG COM|28.02
20150812|47559A103|JFBC|36|JEFFERSONVILLE BANCORP (NY)|13.30
20150812|477143101|JBLU|4506|JETBLUE AIRWAYS CORPORATION|23.59
20150812|47737M102|JIXAY|1088|JIANGXI COPPER CO LTD SPONS AD|55.26
20150812|47759T100|JKS|90|JINKOSOLAR HOLDING CO., LTD AD|22.81
20150812|47760A108|JIVE|20105|JIVE SOFTWARE INC COM STK|3.99
20150812|478160104|JNJ|650|JOHNSON AND JOHNSON|99.01
20150812|478366107|JCI|1159|JOHNSON CONTROLS INC|45.62
20150812|479167108|JOUT|12|JOHNSON OUTDOORS INC CL-A|24.56
20150812|47973J102|JYNT|1990|THE JOINT CORP COMMON STOCK|9.06
20150812|48019R108|JONE|25|JONES ENERGY, INC. CL A COM|6.04
20150812|48020Q107|JLL|18|JONES LANG LASALLE INC|179.35
20150812|480466101|JNES|17|JONESTOWN BK & TR (PA)|24.05
20150812|481165108|JOY|1678|JOY GLOBAL INC|25.72
20150812|48123V102|JCOM|19|J2 GLOBAL INC|74.38
20150812|481246700|JPMPRE|1114|JPMORGAN CHASE & CO DEP SHS RE|25.63
20150812|48125Q101|JIDG|2966|JOYMAIN INTERNATIONAL DEVELOPM|2.95
20150812|48126E750|JPMPRD|2203|JPMORGAN CHASE BK NA LONDON BC|24.35
20150812|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|16.75
20150812|48127A161|JPMPRB|1612|JP MORGAN CHASE & CO DEP SHS R|26.59
20150812|48127R461|JPMPRF|2896|JPMORGAN CHASE & CO DEP SHS RE|25.05
20150812|48127V827|JPMPRH|6800|JPMORGAN CHASE & CO DEP SHS RE|24.96
20150812|48127X542|JPMPRG|1663|JPMORGAN CHASE & CO DEP SHS RE|24.86
20150812|48137C108|JBAXY|11081|JULIUS BAER GROUP LTD UNSPONSO|10.67
20150812|48203R104|JNPR|7346|JUNIPER NETWORKS INC|27.88
20150812|48205A109|JUNO|37|JUNO THERAPEUTICS INC COMMON S|42.95
20150812|48205B107|JP|4208|JUPAI HLDGS LTD ADS|9.91
20150812|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.72
20150812|48238M203|KATX|4385|KAT EXPLORATION INC. COMMON ST|.
20150812|48238T109|KAR|2613|KAR AUCTION SVCS INC (DE)|39.23
20150812|48241F104|KBCSY|346|KBC Group NV Unsponsored ADR (|35.23
20150812|48242W106|KBR|225|KBR INC COM|18.89
20150812|48244B100|KCG|5655|KCG HOLDINGS, INC CLASS A COM |9.88
20150812|48248A405|KFH|192|KKR FINL HLDGS LLC SR NT|27.53
20150812|48248A603|KFNPR|491|KKR FINANCIAL HOLDINGS LLC PFD|26.16
20150812|48248M102|KKR|29800|KKR& CO L.P. COMMON UNITS RPST|22.78
20150812|482480100|KLAC|233|KLA-TENCOR CORP|53.01
20150812|482539103|KLXI|63|KLX INC COM|38.51
20150812|482564101|KMG|1|K M G CHEMICALS INC|21.15
20150812|48268K101|KT|1360|KT CORP ADS (EACH REP 1/2 OF A|12.62
20150812|48273J107|KTWO|43|K2M GROUP HLDGS INC COM STK|20.38
20150812|48273U102|LRN|11|K12, INC COM STK|14.80
20150812|482738101|KVHI|88|KVH INDUSTRIES INC|10.21
20150812|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|0.72
20150812|483007704|KALU|467|KAISER ALUMINUM CORP NEW|84.13
20150812|483111209|KAJMY|79|KAJIMA CORP ADR|56.07
20150812|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|1.88
20150812|483548103|KAMN|222|KAMAN CORP CL-A|39.72
20150812|483709101|KNDI|58129|KANDI TECHNOLGIES,GROUP COMMON|6.93
20150812|48562P103|KS|680|KapStone Paper and Packaging C|23.70
20150812|48576U106|KPTI|410|KARYOPHARM THERAPEUTICS INC|13.31
20150812|485785109|KPCPY|7637|KASIKORNBANK PUB CO LTD UNSPON|19.74
20150812|485865109|KATE|5968|KATE SPADE & COMPANY COM|21.17
20150812|486359201|KWHIY|2132|KAWASAKI HEAVY INDS LTD ADR|17.08
20150812|48660Q102|KED|159|KAYNE ANDERSON DEVELOPMENT COM|23.44
20150812|486606502|KYNPRE|238|KAYNE ANDERSON MLP INVT CO MAN|25.18
20150812|48661E108|KMF|137|KAYNE ANDERSON MIDSTREAM/ENERG|23.33
20150812|48666K109|KBH|700|KB HOME|15.36
20150812|48667L106|KDDIY|544|KDDI Corporation Unsponsored A|13.21
20150812|487836108|K|967|KELLOGG CO|69.20
20150812|488360207|KEM|702|KEMET CORP NEW COM STK (DE)|2.02
20150812|488401100|KMPR|18|KEMPER CORP DEL COM|38.40
20150812|488401209|KMPA|31|KEMPER CORP 7.375% SUB DEB DUE|26.80
20150812|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.66
20150812|489170100|KMT|138|KENNAMETAL INC|30.21
20150812|489398107|KW|76|KENNEDY-WILSON HOLDINGS, INC. |26.23
20150812|489399303|KWN|2|KENNEDY WILSON INC SR NT (DE) |25.80
20150812|492051305|KPELY|325|KEPPEL LTD SPONSORED ADR|10.61
20150812|492460100|KRYAY|30|KERRY GROUP PLC SPONSORED ADR |77.71
20150812|492515101|KERX|154045|KERYX BIOPHARMACEUTICALS, INC.|6.23
20150812|49271M100|GMCR|685|KEURIG GREEN MTN INC|52.96
20150812|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.00
20150812|492914106|KEG|7689|KEY ENERGY SERVICES INC|0.89
20150812|49338L103|KEYS|54|KEYSIGHT TECHNOLOGIES INC COM |30.08
20150812|493723100|KEYW|24413|THE KEYW HOLDING CORP COM STK |7.60
20150812|49427F108|KRC|89|KILROY REALTY CORP|72.16
20150812|49428J109|KE|14|KIMBALL ELECTRONICS INC COMMON|11.82
20150812|494368103|KMB|1317|KIMBERLY CLARK CORP|116.64
20150812|494386204|KCDMY|195752|KIMBERLY-CLARK DE MEXICO S A B|11.72
20150812|494414105|KPOC|4510|KIMBERLY PARRY ORGANICS, CORP.|0.51
20150812|49446R109|KIM|1448|KIMCO REALTY CORPORATION|24.90
20150812|49446R745|KIMPRK|15|KIMCO REALTY CORP DEPOSITARY S|24.76
20150812|49446R778|KIMPRJ|1119|KIMCO RLTY CORP DEPOSITARY SH |24.50
20150812|49456B101|KMI|727|KINDER MORGAN INC (DE)|32.89
20150812|494580103|KND|22|KINDRED HEALTHCARE INC|22.54
20150812|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|46.13
20150812|495724403|KGFHY|3201|KINGFISHER PLC SPON ADR(NEW)|11.65
20150812|496719105|KINS|12|KINGSTONE COMPANIES, INC COM S|7.63
20150812|496902404|KGC|218497|KINROSS GOLD CORP NEW|2.07
20150812|496904202|KFS|15|KINGSWAY FINANCIAL SVCS INC (N|5.34
20150812|497350306|KNBWY|1076|Kirin Holdings Company, Limite|14.67
20150812|497355107|KIRI|3407|KIRIN INTL HLDG INC|3.04
20150812|49803L109|KITE|2770|KITE PHARMA INC COM STK (DE)|66.07
20150812|498696103|KLNDF|8000|KLONDEX MINES LTD|2.60
20150812|498904200|KNL|5|KNOLL INC (NEW)|24.32
20150812|499064103|KNX|574|KNIGHT TRANSPORTATION INC|27.58
20150812|49926D109|KN|399|KNOWLES CORP COM STK|17.39
20150812|49989A109|KHOLY|33|Koc Holdings AS Unsponsored AD|22.17
20150812|500255104|KSS|12|KOHLS CORP|61.41
20150812|50043U107|KGNX|4500|KOLLAGENX CORP. COMMON STOCK|0.28
20150812|500458401|KMTUY|60|KOMATSU LTD ADR-NEW|18.77
20150812|500467105|AHONY|1026|KONINKLIJKE AHOLD, N.V.|20.05
20150812|50047H201|KONA|102|KONA GRILL, INC|19.72
20150812|50047P104|KZ|200|KONGZHONG CORP SPONS ADR (CAYM|7.10
20150812|500472303|PHG|125|KONINKLIJKE PHILIPS N V NEW YO|27.91
20150812|50048H101|KNYJY|2737|Kone Oyj Unsponsored ADR repre|21.02
20150812|500600101|KOPN|5344|KOPIN CORP|2.60
20150812|500754106|KHC|4532|KRAFT HEINZ CO COM|77.97
20150812|500767306|KWEB|53989|KRANESHARES TR CSI CHINA INTER|34.65
20150812|50077B207|KTOS|37|KRATOS DEFENSE & SECURITY SOLU|4.83
20150812|50077C106|KRA|99|KRATON PERFORMANCE POLYMERS IN|22.49
20150812|501014104|KKD|380|KRISPY KREME DOUGHNUTS INC|17.66
20150812|501044101|KR|24887|KROGER CO|37.39
20150812|50105F105|KRO|687|KRONOS WORLDWIDE INC|7.83
20150812|50106A402|KROTY|7810|KROTON EDUCACIONAL SA BRAZIL S|2.51
20150812|501102107|KGTFY|596|KRUNG THAI BANK PUBLIC COMPANY|9.73
20150812|501173207|KUBTY|8|KUBOTA CORPORATION (ONE ADS RE|84.31
20150812|50126A101|KLYCY|70|KUNLUN ENERGY CO. LTD UNSPONSO|9.09
20150812|501556203|KYO|22|KYOCERA CORP ADR(RP 1 SHS)|51.31
20150812|501570105|KYTH|3383|KYTHERA BIOPHARMACEUTICALS, IN|74.61
20150812|501797104|LB|19822|L BRANDS INC COM STK (DE)|82.49
20150812|50184Q105|LPPI|8600|LEEP, INC|.
20150812|50185U105|LDRH|105|LDR HOLDINGS CORP COM STK|42.59
20150812|50186V102|LPL|360|LG DISPLAY CO LTD ADS REPSTG C|9.66
20150812|50187J108|LEJU|33407|LEJU HLDGS LTD SPON ADS|6.78
20150812|50187T106|LGIH|1|LGI HOMES INC COM|24.42
20150812|501882104|LKAI|1428|LKA GOLD INCORPORATED COMMON S|0.49
20150812|501889208|LKQ|134|LKQ CORP|31.45
20150812|50208A102|SCD|4|LMP CAPITAL AND INCOME FUND IN|14.02
20150812|502100100|LNBB|1560|L N B BANCORP INC|18.63
20150812|502117203|LRLCY|29|L'OREAL CO ADR|38.37
20150812|50212V100|LPLA|29|LPL FINANCIAL HLDGS INC COM ST|42.75
20150812|50216C108|LYTS|576|LSI INDUSTRIES INC|8.66
20150812|502160104|LXU|50|LSB INDUSTRIES INC|25.23
20150812|502175102|LTC|412|LTC PROPERTIES INC|42.90
20150812|502424104|LLL|183|L-3 COMMUNICATIONS HLDGS INC|115.63
20150812|502441306|LVMUY|1943|LVMH MOET HENNESSY LOUIS VUITT|36.42
20150812|503459604|LJPC|8|LA JOLLA PHARMACEUTICAL COMP|24.45
20150812|50540R409|LH|143|LABORATORY CRP AMER HLDGS(NEW)|124.49
20150812|50544T203|DRIO|19345|LABSTYLE INNOVATIONS CORP COMM|0.35
20150812|505440107|LIFZF|530|LABRADOR IRON ORE ROYALTY CORP|10.73
20150812|505743104|LADR|35|LADDER CAPITAL CORP CL A|15.59
20150812|50575Q102|LTS|4923|LADENBURG THALMANN FINANCIAL|2.68
20150812|50575Q201|LTSPRA|196|LADENBURG THALMANN FINL SVCS 8|24.50
20150812|511637100|LBAI|32|LAKELAND BANCORP INC|11.29
20150812|512807108|LRCX|239|LAM RESEARCH CORP|73.00
20150812|512816109|LAMR|68|LAMAR ADVERTISING CO CL-A COM |56.63
20150812|513665109|LLLI|3154|LAPMERD LESS LETHAL INC|0.07
20150812|513847103|LANC|69|LANCASTER COLONY CORP|95.15
20150812|51476K103|LDR|11|LANDAUER INC|39.89
20150812|514766104|LNDC|109|LANDEC CORP COM STK (DE)|13.20
20150812|51504L107|LARK|306|LANDMARK BANCORP INC|27.27
20150812|51508J108|LMRK|2973|LANDMARK INFRASTRUCTURE PARTNE|15.92
20150812|51509F105|LE|552|LANDS END INC NEW|23.43
20150812|515098101|LSTR|39|LANDSTAR SYSTEM INC|68.52
20150812|516012101|LCI|2063|LANNETT CO INC|53.74
20150812|516544103|LNTH|190|LANTHEUS HLDGS INC COM|6.33
20150812|516648102|LPAD|2731|LAPOLLA INDUSTRIES, INC.|0.33
20150812|516806106|LPI|227784|LAREDO PETROLEUM INC (DE)|8.55
20150812|516808102|LRDC|300|LAREDO OIL INC COM STK (DE)|0.46
20150812|517942108|LHO|6|LASALLE HOTEL PROP|32.24
20150812|51817R106|LFL|10707|LATAM AIRLINES|6.10
20150812|518416102|RODM|26141|LATTICE STRATEGIES TR DEVELOPE|25.13
20150812|518416508|ROGS|32646|LATTICE STRATEGIES TR GLOBAL S|24.53
20150812|518439104|EL|133|ESTEE LAUDER CO'S INC CL-A|90.28
20150812|520776105|LAWS|725|LAWSON PRODUCTS INC|26.99
20150812|521050104|LAYN|763|LAYNE CHRISTENSEN CO|8.23
20150812|521865204|LEA|25|LEAR CORPORATION COMMON STOCK |103.63
20150812|523768109|LEE|24020|LEE ENTERPRISES INC|2.42
20150812|524660107|LEG|1079|LEGGETT&PLATT INC|47.69
20150812|524707304|LGCY|2436|LEGACY RESERVES LP UTS LTD PAR|8.01
20150812|524707403|LGCYP|1|LEGACY RESERVES LP CUM RED PER|16.82
20150812|52471Y106|LTXB|492|LEGACY TEX FINL GROUP INC COM |29.26
20150812|52472C103|LEGX|82979|LEGACYXCHANGE INC|0.05
20150812|52472J108|LEAI|12877|LEGACY ED ALLIANCE INC COM|0.44
20150812|524901105|LM|115|LEGG MASON INC|48.14
20150812|525327102|LDOS|75|LEIDOS HLDGS INC COM STK (NV) |44.64
20150812|525558201|LMAT|112|LEMAITRE VASCULAR, INC COM|13.45
20150812|52603A109|LC|1108|LENDINGCLUB CORP COM STK (DE) |14.01
20150812|52603B107|TREE|700|LENDINGTREE INC NEW COM|125.09
20150812|526057104|LEN|494|LENNAR CORP CL A COMMON|51.45
20150812|526107107|LII|936|LENNOX INTL INC|121.43
20150812|526362108|LEOM|760|Leo Motors, Inc. Common Stock |0.50
20150812|526640107|LNNNY|242|LEONI AG NUERNBERG UNSPONSORED|16.18
20150812|527288104|LUK|1077|LEUCADIA NATIONAL CORP|22.97
20150812|52749A104|LVVNF|44287|LEVON RES LTD NEW COM|0.13
20150812|528872302|LXRX|3350|LEXICON PHARMACEUTICALS INC CO|10.76
20150812|529043101|LXP|447|LEXINGTON REALTY TRUST COM|8.85
20150812|529771107|LXK|883|LEXMARK INTL INC CL-A|32.14
20150812|529898108|LBY|61|LIBBEY INC|36.80
20150812|529900102|ASG|49|LIBERTY ALL-STAR GROWTH FD INC|5.06
20150812|530158104|USA|194|LIBERTY ALL STAR EQUITY FUND|5.62
20150812|530307107|LBRDA|3|LIBERTY BROADBAND CORP COM SER|54.52
20150812|53071M104|QVCA|865|LIBERTY INTERACTIVE CORP QVC C|30.57
20150812|53071M880|LVNTA|103|LIBERTY INTERACTIVE CORP SER A|41.09
20150812|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150812|531172104|LPT|355|LIBERTY PROPERTY TRUST|33.61
20150812|531229102|LMCA|1676|LIBERTY MEDIA CORP DELAWARE CL|38.03
20150812|531229300|LMCK|21|LIBERTY MEDIA CORP SER C COM S|37.54
20150812|53128T102|TAX|30|LIBERTY TAX INC CL A|25.77
20150812|531465102|LTRPA|65|LIBERTY TRIPADVISOR HLDGS INC |27.35
20150812|53220K504|LGND|296|LIGAND PHARMACEUTICALS INC COM|93.61
20150812|53220Y207|LCTC|65|LIFELOC TECHNOLOGIES, INC. COM|17.00
20150812|53223Q102|LFSYY|127|Lifestyle International Holdin|42.14
20150812|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|13.95
20150812|53224K104|LTBR|2800|LIGHTBRIDGE CORPORATION. COMMO|1.01
20150812|53224Q101|LOGG|45336|LIFELOGGER TECHNOLOGIES CORP C|0.32
20150812|53224T204|LLTP|328|LIGHTLAKE THERAPEUTICS COMMON |6.75
20150812|53224V100|LOCK|17521|LIFELOCK INC COM|7.61
20150812|53225G102|LITB|9483|LIGHTINTHEBOX HLDG CO LTD SPON|3.70
20150812|532275104|LWLG|12660|LIGHTWAVE LOGIC, INC|0.64
20150812|532457108|LLY|2375|ELI LILLY AND CO;COM NPV|83.54
20150812|532746104|LMNR|173|LIMONEIRA CO|19.81
20150812|532782109|LNCGY|26034|Linc Energy Limited Sponsored |1.05
20150812|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|1.14
20150812|534187109|LNC|32|LINCOLN NATIONAL CORP|56.07
20150812|535223200|LNEGY|2600|LINDE AG SPON ADR (GERMANY)|19.14
20150812|535555106|LNN|1169|LINDSAY CORPORATION|85.18
20150812|535678106|LLTC|2210|LINEAR TECHNOLOGY CORP|42.05
20150812|53578A108|LNKD|115|LINKEDIN CORP COM CL A (DE)|190.02
20150812|535782106|LNCO|91088|LINNCO LLC COM SHS REPSTG LTD |3.23
20150812|535919203|LGF|54|LIONS GATE ENT CORP|37.99
20150812|536020100|LINE|184571|LINN ENERGY LLC COM UTS REP LT|3.21
20150812|53632G109|LNGLY|8021|LIQUEFIED NAT GAS LTD ADS SPON|8.96
20150812|53633A101|LIQD|703|LIQUID HLDGS GROUP INC COM STK|0.13
20150812|53634X100|LQMT|5552|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150812|536797103|LAD|5895|LITHIA MOTORS INC CL A|117.53
20150812|53680P209|LEXG|9055371|LITHIUM EXPL GROUP INC COM STK|.
20150812|53700P106|LTLB|3180|LITTLE BANK (THE)|10.80
20150812|537008104|LFUS|413|LITTELFUSE INC|92.87
20150812|53931R103|JSGRY|107|LIXIL GROUP CORPORATION UNSPON|42.26
20150812|539319103|LIXT|11195|Lixte Biotechnology, Inc. Comm|0.20
20150812|539439109|LYG|254397|LLOYDS BANKING GROUP PLC ADR|5.10
20150812|539451104|LOJN|300|LO JACK CORP|3.63
20150812|53956W300|LZRFY|35668|LOCALIZA RENT A CAR SA SPONSOR|7.62
20150812|53957P106|NASH|3917|LOCALSHARES INVT TR NASHVILLE |32.50
20150812|539830109|LMT|499|LOCKHEED MARTIN CORP|208.86
20150812|540424108|L|18765|LOEWS CORP|39.03
20150812|54142L109|LOGM|18|LOGMEIN, INC COMMON STOCK|69.39
20150812|54287V102|WFREF|2031|LONG RUN EXPLORATION LTD. ORDI|0.39
20150812|54336Q203|LNMIY|5550|LONMIN PLC SPONS ADR-NEW|0.65
20150812|54338V101|LZAGY|300|Lonza Group Ag Zuerich Unspons|14.18
20150812|546347105|LPX|664|LOUISIANA PACIFIC CORP|16.24
20150812|548661107|LOW|563|LOWES COMPANIES INC|69.42
20150812|548910306|LPTN|69102|LPATH INC COM STK NEW REINCORP|0.26
20150812|549282101|LUB|5|LUBY'S,INC|4.92
20150812|549333300|LEI|1539|LUCAS ENERGY, INC. NEW COMMON |1.61
20150812|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150812|550021109|LULU|7383|LULULEMON ATHLETICA INC COM ST|64.45
20150812|55003T107|LL|116109|LUMBER LIQUIDATORS HLDGS INC C|12.55
20150812|55024U109|LITE|1178|LUMENTUM HLGDS INC COM STK|19.56
20150812|55027E102|LMNX|622|LUMINEX CORPORATION|19.69
20150812|550283105|LMOS|7|LUMOS NETWORKS CORP COM|13.35
20150812|550678106|LXFR|1492|LUXFER HOLDINGS PLC ADR|12.35
20150812|550819106|LDL|15|LYDALL INC|28.25
20150812|552074700|WLH|1|LYON WILLIAM HOMES, CLASS A CO|25.06
20150812|552507105|MFBP|77|M & F BANCORP - NEW|4.90
20150812|55262C100|MBI|819|MBIA INC|7.06
20150812|55264U108|MBFI|455|MB FINANCIAL INC-NEW|33.74
20150812|55264U207|MBFIP|22|MB FINANCIAL INC PERPETUAL NON|26.75
20150812|552676108|MDC|2533|M.D.C. HOLDINGS INC|29.48
20150812|552690109|MDU|1976|MDU RESOURCES GROUP INC|18.48
20150812|552697104|MDCA|14484|MDC PARTNERS INC CL A SUB VTG |19.30
20150812|55272X409|MFAPRB|206|MFA FINANCIAL, INC. PREFERRED |24.96
20150812|552727109|MCR|218|MFS CHARTER INCOME TRUST SBI|8.32
20150812|552737108|MMT|35|MFS MULTIMARKET INCOME TR SBI |5.95
20150812|55276F107|MCFT|1171|MCBC HLDGS INC COM STK (DE)|14.92
20150812|55277R308|MELA|150817|MELA SCIENCES INC COM STK (DE)|1.12
20150812|55279B202|MEIP|6|MEI PHARMA INC COM STK (DE)|1.62
20150812|55279L101|MCIG|37623|MCIG, INC. (NEW) COMMON STOCK |0.04
20150812|552953101|MGM|1183|MGM RESORTS INTERNATIONAL COM |22.18
20150812|55300R101|MCHVY|327|MGM CHINA HOLDINGS, LTD. UNSPO|26.29
20150812|55305B101|MHO|181|M/I HOMES INC|24.81
20150812|55306N104|MKSI|199|MKS INSTRUMENTS INC|35.74
20150812|553109109|LTONY|4599|MNC MEDIA INVESTMENT LTD. AMER|1.94
20150812|55313Q108|MLHC|30192|M LINE HLDNGS INC COM STK (NV)|.
20150812|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150812|55314U108|MMRF|12000|MMRGLOBAL, INC. COMMON STOCK|.
20150812|55336V100|MPLX|314|MPLX LP COM UIT REPSTG LTD PAR|46.46
20150812|55345K103|MRC|219|MRC GLOBAL INC|12.41
20150812|55347P100|MRIC|5018|MRI INTERVENTIONS INC COM STK |0.63
20150812|553491101|MSADY|51|MS&AD INSURANCE GROUP HOLDINGS|16.39
20150812|553498106|MSA|25|MSA SAFETY INC COM STK (PA)|48.91
20150812|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.61
20150812|553530106|MSM|1818|MSC INDUSTRIAL DIRECT CO CL-A |70.34
20150812|553777103|MTSC|7|M T S SYSTEMS CORP|63.10
20150812|55378N107|MTYFF|10|MTY FOOD GROUP INC|28.08
20150812|553810102|MVBF|1704|MVB FINANCIAL COPORATION|15.39
20150812|553829201|MVCB|400|MVC CAP INC 7.25% SR NT DUE 20|24.78
20150812|55404P100|MYDX|100|MYDX INC|1.57
20150812|55405W104|MYRG|68|MYR GROUP INC COM STK (DE)|29.06
20150812|55405Y100|MTSI|838|M/A-COM TECHNOLOGY SOLUTIONS|33.21
20150812|554051201|MYOS|2000|MYOS CORPORATION COMMON STOCK |2.85
20150812|55414P108|MBVX|33|MABVAX THERAPEUTICS HOLDINGS, |1.78
20150812|554225102|MCBC|1462|MACATAWA BANK CORP|5.28
20150812|554324301|MCDMF|32000|MACDONALD MINES EXPL LTD NEW|.
20150812|554382101|MAC|168|MACERICH COMPANY (THE)|79.87
20150812|554795104|5547PS|4750|MACMILLAN MINERALS INC COMMON |.
20150812|55607P204|MQBKY|1022|MACQUARIE GROUP, LTD. SPONSORE|57.72
20150812|55608D101|MGU|111|MACQUARIE GLOBAL INFRASTRUCTUR|22.93
20150812|55616P104|M|379|MACY'S INC.|67.53
20150812|556269108|SHOO|31|MADDEN (STEVEN) LTD|39.75
20150812|557437100|MCN|98|MADISON COVERED CALL & EQUITY |7.75
20150812|55826P100|MSG|1514|MADISON SQUARE GARDEN COMP CL |76.27
20150812|55903Q104|MVG|3770|MAG SILVER CORP (CANADA)|7.64
20150812|559166103|MGIC|824|MAGIC SOFTWARE ENTERPR LTD ORD|6.57
20150812|559222401|MGA|52418|MAGNA INTL COM|53.78
20150812|55933J203|MX|12|MAGNACHIP SEMICONDUCTOR CORP|8.45
20150812|55973B102|MHR|221626|MAGNUM HUNTER RESOURCES CORP (|1.08
20150812|55973B201|MHRPRC|5330|MAGNUM HUNTER RES CORP DEL CUM|15.83
20150812|55973B300|MHRPRD|4489|MAGNUM HUNTER RES CORP|25.40
20150812|55973B409|MHRPRE|3010|MAGNUM HUNTER RES CORP DEP SH |12.24
20150812|56035L104|MAIN|10337|MAIN STREET CAPITAL CORP COM S|29.30
20150812|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.18
20150812|56062Y102|MSFG|352|MAINSOURCE FINANCIAL GROUP INC|21.63
20150812|56064A102|MNSB|100|MAINSTREET BANK (VA)|10.40
20150812|560814105|MLFB|347|MAJOR LEAGUE FOOTBALL INC|0.42
20150812|560877300|MKTAY|4674|MAKITA CORP SPONS ADR|57.83
20150812|560909103|MJDLF|2500|MAJOR DRILLING GRP INTL INC(F)|3.09
20150812|56117J100|MBUU|42|MALIBU BOATS INC CL A COM STK |19.32
20150812|562600304|MNOIY|20|MANDARIN ORIENTAL INTL LTD ADR|16.20
20150812|562750109|MANH|78|MANHATTAN ASSOCIATES INC|65.50
20150812|562803106|LOAN|69|MANHATTAN BRIDGE CAPITAL INC C|3.83
20150812|563122100|MHTX|7864|MANHATTAN SCIENTIFICS INC|0.07
20150812|563257104|MWTCY|290|MANILA WATER COMP INC UNSPON A|13.47
20150812|563571108|MTW|311|MANITOWOC COMPANY INC (THE)|17.61
20150812|563771203|MTEX|4|MANNATECH INCORPORATED|18.26
20150812|56382Q102|MN|56|MANNING & NAPIER INC CLASS A|11.40
20150812|56400P201|MNKD|554347|MANNKIND CORP|4.16
20150812|56400P508|MNKDW|195|MANNKIND CORPORATION WARRANTS |1.20
20150812|56418H100|MAN|21|MANPOWER GROUP|93.22
20150812|56501R106|MFC|210|MANULIFE FINANCIAL CORP|17.67
20150812|565849106|MRO|4231|MARATHON OIL CORP|18.88
20150812|56585A102|MPC|1050|MARATHON PETE CORP COM STK (DE|55.86
20150812|56585W203|MARA|54|MARATHON PATENT GROUP INC COM |2.77
20150812|56624R108|MCHX|210|MARCHEX INC|4.11
20150812|56656T105|MRRTY|14302|MARFRIG ALIMENTOS SA SPONSORED|1.65
20150812|567908108|HZO|15|MARINEMAX INC (FL)|16.93
20150812|56804T106|MRIN|28|MARIN SOFTWARE INC COM STK (DE|3.55
20150812|568427108|MPX|9|MARINE PRODUCTS CORP|7.00
20150812|570535104|MKL|46|MARKEL CORPORATION(HOLDING CO)|870.06
20150812|57060D108|MKTX|75|MARKET|96.16
20150812|57060U100|GDX|7250|MARKET VECTORS TR GOLD MINERS |14.52
20150812|57060U159|FRAK|77710|MARKET VECTORS UNCONVENTIONAL |17.23
20150812|57060U167|IDXJ|20|MARKET VECTORS ETF TR|9.63
20150812|57060U183|BBH|6381|MARKET VECTORS ETF TR BIOTECH |135.67
20150812|57060U191|OIH|147095|MARKET VECTORS ETF TR OIL SVCS|31.93
20150812|57060U225|RTH|42|MARKET VECTORS ETF TR RETAIL E|77.88
20150812|57060U233|SMH|247461|MARKET VECTORS ETF TR|51.60
20150812|57060U316|BIZD|875|MARKET VECTORS BDC INCOME ETF |17.24
20150812|57060U324|MORT|1724|MARKET VECTORS MORTGAGE REIT I|21.61
20150812|57060U506|RSX|30343|MARKET VECTORS RUSSIA ETF TRUS|16.63
20150812|57060U522|EMLC|137206|MARKET VECTORS EMERGING MKTS L|18.61
20150812|57060U597|PEK|225|MARKET VECTORS CHINAAMC A-SHAR|51.00
20150812|57060U605|MOO|40|MARKET VECTORS ETF TR GLOBAL A|53.27
20150812|57060U613|BRF|163|MARKET VECTORS ETF TR BRAZIL S|13.54
20150812|57060U787|AFK|39|MARKET VECTORS AFRICA ETF|22.22
20150812|57060U795|HAP|8833|MARKET VECTORS NATURAL RESOURC|31.08
20150812|57060U803|SMB|5968|MARKET VECTORS SHRT MUNI INDEX|17.50
20150812|57060U829|BJK|96|MARKET VECTORS ETF TR GAMING E|37.40
20150812|57060U837|KOL|74317|MARKET VECTORS COAL ETF|9.43
20150812|57060U845|ITM|38997|MARKET VECTORS INTERMEDIATE MU|23.34
20150812|57060U886|MLN|14634|MARKET VECTORS LONG MUNI INDEX|19.49
20150812|57061R304|ANGL|2605|MARKET VECTORS FALLEN ANGEL US|26.59
20150812|57061R312|MOTI|6010|MARKET VECTORS ETF TR MORNINGS|29.70
20150812|57061R338|SPUN|75|MARKET VECTORS ETF TR GLOBAL S|18.80
20150812|57061R361|CNXT|14685|MARKET VECTORS ETF TRCHINAAMC |45.72
20150812|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|43.95
20150812|57061R486|SHYD|296|MARKET VECTORS SHORT HIGH-YIEL|24.93
20150812|57061R536|REMX|308|MARKET VECTORS RARE EARTH/STRA|19.12
20150812|57061R544|GDXJ|1440278|MARKET VECTORS ETF TR JR GOLD |20.61
20150812|57061R551|SCIF|2|MARKET VECTORS ETF TR INDIA SM|47.03
20150812|57061R577|NLR|1610|MARKET VECTORS URANIUM+ NUCLEA|49.98
20150812|57061R676|ISRA|29125|MARKET VECTORS ISRAEL ETF|33.56
20150812|57063L107|MKTO|62|MARKETO INC COM STK (DE)|28.75
20150812|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|54.75
20150812|570912105|MAKSY|12262|MARKS & SPENCER GROUP PLC SPON|17.02
20150812|571157106|MRLN|49|MARLIN BUSINESS SVCS CORP|14.07
20150812|571599109|MNAT|1316|MARQUETTE NATL CORP|101.00
20150812|57164Y107|VAC|145|MARRIOTT VACATIONS WORLDWIDE C|79.99
20150812|57165B106|MBII|19|MARRONE BIO INNOVATIONS INC CO|1.88
20150812|571748102|MMC|68|MARSH & MCLENNAN COS INC|58.14
20150812|571903202|MAR|73|MARRIOTT INT'L INC(NEW) CL A|72.14
20150812|573083102|MSO|61|MARTHA STEWART LIVING OMNIMEDI|5.94
20150812|573810207|MARUY|516|MARUBENI CORP ADR|58.42
20150812|57388Q104|MJMJ|3750|THE MARYJANE GROUP, INC. COMMO|.
20150812|574599106|MAS|26911|MASCO CORP|27.10
20150812|574795100|MASI|108|MASIMO CORP COM STK (DE)|42.27
20150812|575385109|DOOR|87|MASONITE INTERNATIONAL CORPORA|66.79
20150812|57628T108|HUGE|800|MASSIVE INTERACTIVE, INC. COMM|0.09
20150812|57630J106|MSRT|12724|MASSROOTS INC COM STK (DE)|1.10
20150812|576314108|MSTX|711196|MAST THERAPEUTICS INC COMM STK|0.38
20150812|576323109|MTZ|5|MASTEC INC.|17.74
20150812|57636Q104|MA|472|MASTERCARD INCORPORATED CL A C|97.20
20150812|576485205|MTDR|8540|MATADOR RES CO COM STK (TX)|21.84
20150812|57667T100|MTLS|106|MATERIALISE NV SPONSORED ADS (|8.26
20150812|576690101|MTRN|159|MATERION CORPORATION COM STK (|31.10
20150812|576810105|MTNB|902|MATINAS BIOPHARMA HLDGS INC CO|0.76
20150812|576853105|MTRX|346|MATRIX SERVICE CO|20.39
20150812|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.89
20150812|577081102|MAT|8932|MATTEL INC|23.30
20150812|577128101|MATW|45|MATTHEWS INTL CORP CL-A|53.48
20150812|57722W106|MFRM|277|MATTRESS FIRM HLDG CORP COM ST|62.20
20150812|57773Y209|MXGFF|4201|MAXIM POWER CORP COM STK NEW (|1.97
20150812|57776J100|MXL|1364|MAXLINEAR, INC CLASS A COMMON |10.36
20150812|57776X109|MAXD|7639|MAX SOUND CORP COM STK (DE)|0.03
20150812|577767106|MXWL|838|MAXWELL TECHNOLOGIES INC|4.99
20150812|57779A106|MXMG|1254|MAXIMA GROUP, INC. COMMON STOC|1.16
20150812|577933104|MMS|461|MAXIMUS INC.|60.10
20150812|57886P103|MZOR|13|MAZOR ROBOTICS LTD ADS (ISR)|13.15
20150812|579780206|MKC|785|MCCORMICK & CO INC NON-VTG COM|84.61
20150812|580037109|MDR|3059|MC DERMOTT INTL|4.31
20150812|580135101|MCD|722|MCDONALDS CORP|98.81
20150812|58039P107|MUX|64651|MCEWEN MNG INC COM STK (CO)|0.78
20150812|580394104|MCEEF|1160|MCEWEN MINING MINERA ANDES ACQ|0.79
20150812|580589109|MGRC|209|MCGRATH RENTCORP|25.35
20150812|581531100|MKBY|7646|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150812|583928106|TAXI|4717|MEDALLION FINL CORP|8.51
20150812|583935101|MLLOF|1796|MEDALLION RESOURCES LTD|0.03
20150812|58436Q112|MDGNWS|20|MEDGENICS INC WT PUR COM EXP 0|2.50
20150812|58436Q203|MDGN|1|MEDGENICS INC|8.15
20150812|58441K100|MEG|8015|MEDIA GENERAL INC COM STK NEW |13.39
20150812|584688105|MDCO|185|MEDICINES COMPANY (THE)|29.97
20150812|58470H101|MED|75|MEDIFAST INC|28.34
20150812|58470X106|MCFFY|1743|MEDICLINIC INTL LTD UNSPSON AD|41.29
20150812|58471A105|MDSO|18|MEDIDATA SOLUTIONS, INC COMMON|51.70
20150812|58471F104|MDCRE|1530|MEDICUS HOMECARE INC COM|0.60
20150812|58471G102|MDGS|10|MEDIGUS LTD SPONSORED ADR|3.32
20150812|58489M109|MDMN|2981|MEDINAH MINERALS INC|0.02
20150812|58501N101|MDVN|19|MEDIVATION, INC.|100.74
20150812|58503F106|MCC|3234|MEDLEY CAP CORP COM STK (DE)|8.43
20150812|58516W104|MGAFF|4940|MEGA URANIUM LTD (CANADA)|0.07
20150812|58517R104|MEGGY|5078|MEGGITT PLC ADS REPSTG 2 SHS (|15.77
20150812|585464100|MPEL|164020|MELCO CROWN ENTERTAINMENT LTD |22.98
20150812|58605Q109|MRD|53|MEMORIAL RESOURCE DEV CORP COM|18.95
20150812|587118100|MW|99|THE MENS WAREHOUSE INC|56.20
20150812|587200106|MENT|86|MENTOR GRAPHICS CORP|25.71
20150812|58733R102|MELI|129|MERCADOLIBRE INC COM STK (DE) |123.20
20150812|587376104|MBWM|20|MERCANTILE BANK CORP|20.37
20150812|588056101|MERC|293|MERCER INTL INC COM STK|12.25
20150812|588448100|MBVT|300|MERCHANTS BANCSHARES INC|29.70
20150812|58933Y105|MRK|20000|MERCK & CO INC;COM USD0.01|57.76
20150812|589339100|MKGAY|692|Merck KGaA Unsponsored ADR (Ge|32.69
20150812|589378108|MRCY|33|MERCURY SYSTEMS INC COMMON STK|15.06
20150812|589499102|MRGE|129|MERGE HEALTHCARE INC COM STK (|7.12
20150812|589584101|VIVO|27|MERIDIAN BIOSCIENCE INC|18.49
20150812|59001A102|MTH|23|MERITAGE HOMES CORPORATION|43.28
20150812|59001K100|MTOR|2|MERITOR, INC|13.81
20150812|590055109|OUNZ|44544|MERK GOLD TR SHS BENEFITS INTE|11.03
20150812|59021G204|MERPRE|145|MERRILL PFD TST IV|25.88
20150812|59021K205|MERPRF|180|MERRILL PF CP TST V 7.28%TOPRS|25.97
20150812|590328100|MACK|2262|MERRIMACK PHARMACEUTICALS INC |10.08
20150812|59064R109|MLAB|15|MESA LABORATORIES INC|114.00
20150812|590672101|MSB|452|MESABI TRUST CTF BEN INT.|12.27
20150812|59116R107|MPG|343|METALDYNE PERFORMANCE GROUP IN|20.31
20150812|59151K108|MEOH|33453|METHANEX CORP (F)|45.61
20150812|591517107|MEIL|487|METHES ENERGIES INTL LTD|0.36
20150812|591520200|MEI|885|METHODE ELECTRONICS INC COMMON|27.07
20150812|59156R108|MET|257|METLIFE, INC|54.98
20150812|59161R101|METR|3501|METRO BANCORP, INC COMMON STOC|29.87
20150812|592688105|MTD|49|METTLER-TOLEDO INT'L INC|327.50
20150812|592770101|MXC|134|MEXCO ENERGY CORP|2.31
20150812|593057102|MXSG|21250|MEXUS GOLD US COM STK (NV)|0.02
20150812|59318B108|CXH|1326|MFS INVESTMENT GRADE MUNICIPAL|9.70
20150812|59318R103|CMK|577|MFS HIGH INCOME MUNI TR I|8.66
20150812|594918104|MSFT|11339|MICROSOFT CORP;COM USD0.000012|46.41
20150812|594960304|MVIS|38773|MICROVISION INC COM (WASH)|3.14
20150812|594972408|MSTR|55|MICROSTRATEGY INC CL A NEW|215.41
20150812|595017104|MCHP|10703|MICROCHIP TECHNOLOGY INC|43.72
20150812|59509P106|MMTIF|2108|MICROMEM TECHNOLOGIES INC|0.45
20150812|595137100|MSCC|318|MICROSEMI CORP|32.95
20150812|59522J103|MAA|258|MID-AMERICAN APARTMENT COMMUN |81.71
20150812|59540G107|MPB|34|MID PENN BANCORP,INC|16.16
20150812|59560V109|MCEP|324|MID-CON ENERGY PARTNERS LP|3.13
20150812|596094102|MBRG|573|MIDDLEBURG FINANCIAL CORPORATI|18.36
20150812|596278101|MIDD|1309|MIDDLEBY CORP (THE)|122.79
20150812|596680108|MSEX|13|MIDDLESEX WATER CO|22.69
20150812|59804T308|MPO|182657|MIDSTATES PETE CO INC COM NEW |3.35
20150812|598626307|MKRS|4600|MIKROS SYS CORP|0.15
20150812|59870L106|MCRN|1951|MILACRON HLDGS CORP COM STK (D|16.37
20150812|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150812|60040N105|MM|189|MILLENNIAL MEDIA INC COM STK (|1.29
20150812|600527105|MILL|37424|MILLER ENERGY RESOURCES, INC C|0.15
20150812|600527204|MILLP|1168|MILLER ENERGY RES INC 10.75% P|0.60
20150812|600544100|MLHR|879|MILLER HERMAN INC|28.54
20150812|600551204|MLR|33|MILLER INDUSTRIES INC. (NEW)|20.78
20150812|60255A103|VOIS|307261|MIND SOLUTIONS, INC. COMMON ST|.
20150812|60255W105|MB|26743|MINDBODY INC COM CLASS A (DE) |11.54
20150812|602725301|MNBEY|42|MINEBEA CO LTD ADR-NEW|29.36
20150812|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.73
20150812|603158106|MTX|310|MINERALS TECHNOLOGIES INC|61.02
20150812|603380106|NERV|383|MINERVA NEUROSCIENCES INC COM |5.64
20150812|60468T105|MRTX|1030|MIRATI THERAPEUTICS INC COM ST|22.36
20150812|605417773|MPPRD|408|MISSISSIPPI POWER COMPANY DEP |25.70
20150812|60649T107|MG|45|MISTRAS GROUP INC (DE)|14.83
20150812|60671Q104|MITL|134936|MITEL NETWORKS CORP COM SHS (C|8.57
20150812|60671Y107|MITFY|2773|MITIE GROUP PLC UNSPONSORED AD|19.90
20150812|606710200|MITK|656|MITEK SYSTEMS INC|3.64
20150812|606769305|MSBHY|80|MITSUBISHI CORP SPONS ADR|39.25
20150812|606776201|MIELY|246|MITSUBISHI ELEC. CORP ADR|21.67
20150812|606783207|MITEY|318|MITSUBISHI ESTATE CO LTD ADR|22.71
20150812|606813202|MTZPY|199|MITSUBISHI TANABE PHARMA CORPO|17.60
20150812|606827202|MITSY|27|MITSUI & CO LTD ADR (US)|263.69
20150812|60688N102|MIXT|120|MIX TELEMATICS LTD SPONSORED A|6.73
20150812|60688W201|MIXX|300|MIX 1 LIFE INC COMMON STOCK|3.64
20150812|60739U204|MOBL|1361|MOBILEIRON INC COM STK (DE)|4.79
20150812|60740F105|MINI|541|MOBILE MINI INC|35.28
20150812|607409109|MBT|2387|MOBILE TELESYSTEMS PJSC SPON A|8.22
20150812|607494101|MOCO|1138|MOCON INC|14.41
20150812|60786L206|MLNK|152577|MODUSLINK GLOBAL SOLUTIONS, IN|3.03
20150812|60786M105|MC|254|MOELIS & CO CL A COM STK (DE) |30.18
20150812|608190104|MHK|98|MOHAWK INDUSTRIES INC|204.92
20150812|60845Q105|MOLG|99|MOL GLOBAL INC SPONSORED ADR|1.04
20150812|608458204|MOKO|828|MOKO SOCIAL MEDIA LTD SPONSORE|3.65
20150812|60871R209|TAP|2320|MOLSON COORS BREWING CO|72.52
20150812|608753109|MCPIQ|2646|MOLYCORP INC COM STK|0.12
20150812|60879B107|MOMO|26|MOMO INC ADR (CYM)|15.89
20150812|608874103|MOPHY|211|MONADELPHOUS GROUP LTD UNSPON |5.60
20150812|609027107|MCRI|30|MONARCH CASINO & RESORT INC|18.73
20150812|60918R105|MONK|1000|MONARCHY VENTURES INC. COMMON |1.30
20150812|609207105|MDLZ|634553|MONDELEZ INTL INC;COM USD0.01 |46.10
20150812|60935Y208|MGI|14|MONEYGRAM INTERNATONAL INC|9.84
20150812|609720107|MNR|904|MONMOUTH RL EST INVS CRP CL-A |9.79
20150812|609720305|MNRPRB|389|MONMOUTH REAL ESTATE INVT CORP|26.90
20150812|60979P105|MORE|577|MONOGRAM RESIDENTIAL TRUST, IN|9.58
20150812|609839105|MPWR|91|MONOLITHIC POWER SYSTEMS, INC |50.83
20150812|610236101|MNRO|43|MONRO MUFFLER BRAKE INC|65.57
20150812|61173R202|APPZ|1000|MONSTER ARTS INC COM STK NEW (|.
20150812|61174X109|MNST|117|MONSTER BEVERAGE CORP NEW|142.80
20150812|611742107|MWW|313|MONSTER WORLDWIDE INC|7.60
20150812|614115103|MTS|8|MONTGOMERY STR INCOME SECS|16.82
20150812|615394202|MOGA|412|MOOG INC CLA|65.43
20150812|61744H105|MSD|563|MRG STLY|8.82
20150812|61745C105|IIF|458|MRG STLY INDIA INVEST|28.90
20150812|617460209|MWR|966|MORGAN STANLEY CAPITAL TRUST I|25.75
20150812|617466206|MWO|313|MORGAN STANLEY CAPITAL TRUST V|25.34
20150812|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|30.02
20150812|61747S504|MSPRA|271|Morgan Stanley Dep Shs repstg |20.88
20150812|61748W108|MHGC|24|MORGANS HOTEL GROUP CO. COM|5.01
20150812|61753R200|MSK|2046|MORGAN STANLEY CAP TRUST VIII |25.62
20150812|61762V507|MSPRG|1791|MORGAN STANLEY DEPOSITARY SHAR|26.24
20150812|617700109|MORN|3630|MORNINGSTAR INC COM|84.52
20150812|61945C103|MOS|622|MOSAIC COMPANY (HLDG COM) NEW |43.85
20150812|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150812|620071100|MPAA|85|MOTORCAR PTS AMER INC|32.48
20150812|620076307|MSI|8149|MOTOROLA SOLUTIONS INC COM NEW|63.35
20150812|62010U101|MTLQU|5254|MOTORS LIQUIDATION COMPANY GUC|16.50
20150812|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.35
20150812|624580106|MOV|312|MOVADO GROUP INC|24.10
20150812|624756102|MLI|168|MUELLER INDS INC|31.88
20150812|62476L207|MRPLY|419|MR PRICE GROUP LTD SPONSORED A|19.51
20150812|625383104|LABL|378|MULTI-COLOR CORP|69.28
20150812|62541B101|MFLX|98|MULTI-FINELINE ELECTRONIX INC |17.31
20150812|626135107|MUNMF|1600|Mundoro Capital Inc Ordinary S|0.07
20150812|626188106|MURGY|613|Muenchener Rueckversicherungs-|19.00
20150812|626425102|MRAAY|2943|Murata Manufacturing Co Ltd Un|36.24
20150812|626717102|MUR|697|MURPHY OIL CORPORATION|33.16
20150812|626755102|MUSA|9|MURPHY USA INC COM STK (DE)|49.56
20150812|62855J104|MYGN|8447|MYRIAD GENETICS INC|31.08
20150812|62875R102|NACG|20705|NAC GLOBAL TECHNOLOGIES, INC. |0.05
20150812|628778102|NBTB|320|N B T BANCORP INC|26.86
20150812|62886E108|NCR|1596|NCR CORPORATION|27.32
20150812|62913F508|NIHD|333|NII LDGS INC COM PAR 0.001|9.01
20150812|62913M107|NGL|395|NGL ENERGY PARTNERS LP|25.63
20150812|62920Q109|NANM|375|NMI HEALTH INC COM STK (NV)|0.10
20150812|629209305|NMIH|13|NMI HLDGS INC CL A COM STK (DE|8.85
20150812|629337106|NNBR|195|NN INC|25.18
20150812|629377508|NRG|1115|NRG ENERGY INC|19.23
20150812|629410309|NTN|8|NTN BUZZTIME, INC.|0.23
20150812|62942X405|NYLD|830|NRG YEILD INC CL C COM STK (DE|15.85
20150812|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.91
20150812|62944T105|NVR|1|NVR INC (NEW)|1512.77
20150812|62945V109|NVEE|25|NV5 HOLDINGS, INC COM STK|24.23
20150812|62948Q107|NSFDF|910|NXT Energy Solutions Inc. Ordi|1.79
20150812|629579103|NC|23|NACCO INDUSTRIES INC CL A|53.20
20150812|629721101|NGCRY|370|NAGACORP LTD UNSPONSORED ADR (|46.35
20150812|629839101|6298PS|20929|NAKED BRAND GROUP INC COM STK |0.12
20150812|629898206|NPKLY|2447|NAMPAK LTD SPONSORED ADR NEW (|2.49
20150812|630076107|NNLX|11315|NANO LOGIX, INC|0.03
20150812|630077105|NANO|3|NANOMETRICS INC|14.53
20150812|630087203|NNVC|394|NANOVIRICIDES, INC. NEW COMMON|1.30
20150812|63009Q101|CTLE|214279|NANO LABS CORP COM (CO)|.
20150812|63010J104|NTGL|19763|NANOTECH GAMING INC COM|.
20150812|63016Q102|NK|455|NANTKWEST INC COM STK (DE)|25.35
20150812|631103108|NDAQ|200|NASDAQ OMX GROUP INC. (THE) CO|53.31
20150812|631512100|NPSNY|164|NASPERS LTD SPONSORED ADR REPS|135.24
20150812|63228Q106|NHMD|1974|NATE'S FOOD CO. COMMON STOCK|0.03
20150812|632307104|NTRA|2140|NATERA INC COM|16.67
20150812|63245Q105|NAUH|2334|NATIONAL AMERN UNIV HLDGS INC |2.89
20150812|632525408|NABZY|242|NATL AUSTRALIA BK LTD ADS5|11.84
20150812|633067103|NTIOF|160|NATIONAL BANK OF CANADA|34.75
20150812|633643705|NBG|21628|NATIONAL BANK OF GREECE SA ADR|0.87
20150812|633707104|NBHC|7057|NATIONAL BK HLDGS CORP CLASS A|20.84
20150812|634865109|NKSH|168|NATL BANKSHARES INC VA|30.46
20150812|635017106|FIZZ|103|NATIONAL BEVERAGE CORP|23.49
20150812|63546L102|NCOM|34|NATIONAL COMM CORP COM STK (DE|25.75
20150812|63581T101|NESV|12333|NATIONAL ENERGY SVCS INC NEW|0.06
20150812|635906100|NHC|78|NATIONAL HEALTHCARE CORP(NEW) |62.03
20150812|635906209|NHCPRA|345|NATIONAL HEALTHCARE CORP PFD C|15.43
20150812|636180101|NFG|415|NATIONAL FUEL GAS CO N.J.|55.47
20150812|636220808|NGHCO|56|NATIONAL GEN HLDGS CORP DEP SH|25.05
20150812|636274300|NGG|33|NATIONAL GRID TRANSCO PLC SPON|66.97
20150812|63633D104|NHI|474|NATL HEALTH INVESTORS INC|59.67
20150812|636375206|NHLD|278|NATIONAL HLDGS CORP COM STK NE|3.32
20150812|636518102|NATI|296|NATL INSTRUMENTS CORP|29.38
20150812|63654U100|NATL|40|NATIONAL INTERSTATE CORPORATIO|26.92
20150812|637071101|NOV|46|NATIONAL OILWELL VARCO, INC.|40.49
20150812|637138108|NPBC|807|NATL PENN BANCSHARES INC|10.86
20150812|637417106|NNN|56|NATIONAL RETAIL PROPERTIES, IN|37.01
20150812|637417809|NNNPRE|20|NATIONAL RETAIL PPTYS INC DEP |24.94
20150812|637870106|NSA|40|NATIONAL STORAGE AFFILIATES TR|12.42
20150812|63888P406|NHTC|8003|NATURAL HEALTH TRENDS CORP|28.65
20150812|63888U108|NGVC|212|NATURAL GROCERS BY VITAMIN|24.02
20150812|63900P103|NRP|1382|NATURAL RESOURCE PARTNERS L.P.|2.82
20150812|63901A303|NNAN|3234|NATURALNANO INC COM NO PAR|0.20
20150812|63902L100|NSPDF|4775|NATURALLY SPLENDID ENTERPRISES|0.27
20150812|639027101|NATR|32|NATURE'S SUNSHINE PRODUCTS INC|12.87
20150812|639097104|NUSMF|4642|Nautilus Minerals Inc Ordinary|0.30
20150812|63910B102|NLS|555|NAUTILUS,|17.16
20150812|63934E108|NAV|2474|NAVISTAR INTL CORP (HLDG CO)|17.63
20150812|63937X103|NAVB|2658|NAVIDEA BIOPHARMACEUTICALS INC|1.68
20150812|63975K104|NDBKY|2282|NEDBANK GROUP LTD SPONSORED AD|19.65
20150812|640079109|NP|213|NEENAH PAPER INC|61.35
20150812|64031N108|NNI|22|NELNET INC CL A|41.52
20150812|64046J100|NMUS|1965|NEMUS BIOSCIENCE, INC. COMMON |1.12
20150812|64049M209|NEO|7095|NEOGENOMICS INC NEW|5.99
20150812|64051M402|NEON|293|NEONODE INC COM (DE)|2.64
20150812|64051T100|NPTN|4667|NEOPHOTONICS CORP COM STK (DE)|6.72
20150812|64052L106|NEOS|414|NEOS THERAPEUTICS INC COM STK |20.01
20150812|64077P108|NEPT|4687|NEPTUNE TECHS & BIORESOURCES I|1.51
20150812|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|2.54
20150812|64104Y106|NTOIY|361|NESTE OYJ AMERICAN DEPOSITARY |13.57
20150812|641069406|NSRGY|2950|NESTLE S.A.SPON ADR(REP REG SH|74.58
20150812|64110D104|NTAP|67|NETAPP INC COM STK (DE)|30.71
20150812|64110L106|NFLX|667|NETFLIX COM INC|122.74
20150812|64110W102|NTES|1334|NETEASE INC ADS (CYM)|141.57
20150812|64112B106|NTLK|100|NET TALK.COM INC COMMON STOCK |.
20150812|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|80.80
20150812|64118Q107|N|338|NETSUITE INC COM|95.97
20150812|64118U108|NQ|202195|NQ MOBILE INC MOBILE INC ADR R|3.54
20150812|64121N109|NTIP|1137|NETWORK-1 TECHNOLOGIES, INC. C|2.20
20150812|64123C101|NBW|350|NEUBERGER BERMAN CALIF INTERME|14.50
20150812|641255138|NUROW|500|NEUROMETRIX INC WT EXP 05/27/2|0.19
20150812|64126X201|NSR|22|NEUSTAR INC CL A|29.74
20150812|64127R302|CUR|80380|Neuralstem, Inc. Common Stock |1.33
20150812|64129C204|NTRR|47554|NEUTRA CORPORATION COMMON STOC|0.04
20150812|64129H104|NML|15076|NEUBERGER BERMAN MLP INCOME FD|15.81
20150812|64156L101|NSU|117|NEVSUN RESOURCES LTD|2.96
20150812|64157F103|NVRO|48|NEVRO CORP COM STK (DE)|50.96
20150812|641876800|HYB|46|NEW AMERICA HIGH INCOME FUND, |8.31
20150812|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150812|644535106|NGD|96815|NEW GOLD INC|2.23
20150812|645370107|NWHM|38|THE NEW HOME COMPANY INC|13.95
20150812|646025106|NJR|503|NEW JERSEY RESOURCES CORP|28.71
20150812|64704V106|NEWM|3432|NEW MEDIA INVESTMENT GROUP INC|15.53
20150812|647551100|NMFC|209|NEW MTN FIN CORP COM (DE)|14.64
20150812|64828T201|NRZ|1910|NEW RESIDENTIAL INVT CORP COM |14.47
20150812|648691103|SNR|106|NEW SR INVT GROUP INC COM STK |11.87
20150812|64881E307|NSLPPRA|202|NEW SOURCE ENG PARTNERS LP 11%|6.75
20150812|64944P307|NYCBPRU|113|NEW YORK COMMUNITY CAP TR V PF|51.00
20150812|649604501|NYMT|1523|New York Mortgage Trust, Inc. |6.63
20150812|64976L109|NYRT|2373|NEW YOUR REIT, INC COM|10.21
20150812|650111107|NYT|30|NEW YORK TIMES CO(THE)CL A|13.02
20150812|65105M306|NCTPRC|237|NEWCASTLE INVESTMENT CORPORATI|24.90
20150812|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|24.95
20150812|65105M603|NCT|1160|NEWCASTLE INVT CORP NEW COM SH|4.77
20150812|651229106|NWL|337|NEWELL RUBBERMAID INC|43.18
20150812|651290108|NFX|218|NEWFIELD EXPLORATION COMPANY|35.36
20150812|651511107|NLNK|589|NEWLINK GENETICS CORP COM STK |48.65
20150812|651587107|NEU|14|NEWMARKET COPR (HOLDING COMPAN|391.36
20150812|651639106|NEM|40847|NEWMONT MINING CORP (HOLDING C|17.03
20150812|651718504|NR|1484|NEWPARK RESOURCES INC|7.39
20150812|65249B109|NWSA|5771|NEWS CORP NEW CL A COM STK (DE|13.96
20150812|65249B208|NWS|16|NEWS CORP NEW CL B COM STK (DE|13.74
20150812|65251F105|NEWS|50|NEWSTAR FINANCIAL, INC. COM|11.99
20150812|65336K103|NXST|163|NEXSTAR BROADCASTING GRP INC C|54.09
20150812|65337A104|NXGPY|255|Next Group Plc Unsponsored ADR|61.59
20150812|65339F861|NEEPRP|73|NEXTERA ENERGY INC EQUITY UNIT|58.40
20150812|65339K704|NEEPRH|109|NEXTERA ENERGY CAP HLDGS INC|25.17
20150812|65339K803|NEEPRI|4067|NEXTERA ENERGY CAP HLDGS INC G|24.45
20150812|65339K886|NEEPRJ|832|NEXTERA ENERGY CAP HLDGS INC S|23.77
20150812|65340G106|NHF|772|NEXPOINT CREDIT STRATEGIES FUN|6.36
20150812|65341B106|NEP|147|NEXERA ENERGY PARTNERS, LP COM|29.35
20150812|653656108|NICE|6958|NICE-SYSTEMS LTD SPONS ADR|66.32
20150812|654106103|NKE|15913|NIKE INC CL-B|114.46
20150812|654111202|NINOY|4411|NIKON CORP ADR|12.93
20150812|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.61
20150812|654445303|NTDOY|677|NINTENDO CO LTD SPON ADR -NEW-|24.72
20150812|65461T101|NSSMY|170|NIPPON STEEL & SUMITOMO METAL |23.47
20150812|654624105|NTT|26|NIPPON TELEG &TEL ADR|39.47
20150812|65473P105|NI|2696|NISOURCE INC (HOLDING CO)|17.09
20150812|654802206|NDEKY|81|NITTO DENKO CORP ADR|34.66
20150812|65481J109|NVLS|3|NIVALIS THERAPEUTICS INC|17.87
20150812|654892108|NOBH|50|NOBILITY HOMES INC|10.15
20150812|654902204|NOK|4119|NOKIA CORP ADS (REP 1 SHARE)|6.64
20150812|65500B103|HLTH|34|NOBILIS HEALTH CORP (CANADA)|4.77
20150812|655044105|NBL|444|NOBLE ENERGY INC|34.17
20150812|655366508|NIMU|437|NON INVASIVE MONITORNG SYS NEW|0.21
20150812|65540B105|NDLS|155|NOODLES & CO CL A COM STK (DE)|12.63
20150812|65548P403|NBRXF|417|NORBORD INC ORDINARY SHARES (C|17.73
20150812|655663102|NDSN|15|NORDSON CORP|74.30
20150812|655664100|JWN|2232|NORDSTROM|76.24
20150812|655844108|NSC|229|NORFOLK SOUTHERN CORP|80.98
20150812|656531605|NHYDY|61418|NORSK HYDRO A. S. ADR|3.76
20150812|656559309|NTK|18|NORTEK INC COM NEW (DE)|76.67
20150812|656568508|NRTLQ|882|NORTEL NETWORKS CRP(HLDG CO) N|.
20150812|65676T102|USMJ|1659|NORTH AMERN CANNABIS HLDGS INC|.
20150812|65704X109|PALDD|884|NORTH AMERN PALLADIUM LTD NEW |3.05
20150812|66510M204|NAK|45|NORTHERN DYNASTY MINERALS LTD |0.35
20150812|66516A105|NGPHF|9554|NORTHERN GRAPHITE CORP ORD SHS|0.30
20150812|665531109|NOG|383582|Northern Oil and Gas, Inc. Com|5.16
20150812|665826103|NTI|1829|NORTHERN TIER ENERGY LP CLASS |27.14
20150812|665859104|NTRS|286|NORTHERN TRUST CORP|77.67
20150812|66611T108|NFBK|52|NORTHFIELD BANCORP INC|15.21
20150812|666762109|NRIM|58|NORTHRIM BANCORP INC|25.81
20150812|666807102|NOC|82|NORTHROP GRUMMAN CP (HLDG CO) |173.27
20150812|66704R308|NRFPRB|603|Northstar Realty Finance Corp.|24.48
20150812|66704R704|NRF|2725|NORTHSTAR RLTY FIN CORP NEW|15.39
20150812|667337109|NBCT|26|NORTHWEST BANCORPORATION INC|9.10
20150812|667340103|NWBI|1014|NORTHWEST BANCSHARES, INC COM |12.68
20150812|66737P600|NWBO|2796|NORTHWEST BIOTHERAPEUTICS INC.|9.96
20150812|667516108|NWIN|193|NORTWEST INDIANA BANCORP|28.00
20150812|667655104|NWN|49|NORTHWEST NATURAL GAS CO|44.37
20150812|668074305|NWE|787|NORTHWESTERN CORP|54.70
20150812|66979P102|NVFY|36618|NOVA LIFESTYLE INC COM STK|2.51
20150812|66987E206|NG|103717|NOVAGOLD RESOURCES INC(NEW)(BR|3.53
20150812|66987G102|NVDQ|39350|NOVADAQ TECHNOLOGIES INC COMMO|10.67
20150812|66987V109|NVS|524|NOVARTIS AG ADS(1 REG SH)|102.10
20150812|66988K102|NCQ|949|NOVACOPPER INC, COM SHS|0.43
20150812|67010F202|NVGN|328|NOVOGEN LTD SPONSORED ADR|3.23
20150812|670100205|NVO|107139|NOVO NORDISK ADS (1 ORD SH)|57.29
20150812|670108109|NVZMY|174|NOVOZYMES A/S SPONSORED ADR (D|44.74
20150812|67011P100|DNOW|336|NOW INC|19.07
20150812|67018T105|NUS|32|NU SKIN ENTERPRISES INC CL-A|47.82
20150812|67020Q305|NTLS|36|NTELOS HLDGS CORP COM|8.99
20150812|67020Y100|NUAN|89560|NUANCE COMMUNICATIONS INC|18.38
20150812|67021R104|NUMD|795|NU-MED PLUS INC COM (UT)|1.00
20150812|670346105|NUE|337|NUCOR CORP|45.28
20150812|67052F102|NUGN|40765|NUGENE INTL INC COM|2.55
20150812|67058H102|NS|4865|NUSTAR ENERGY L.P. COM RESTG L|50.57
20150812|67059L102|NSH|22|NUSTAR GP HOLDINGS, LLC UT RES|31.85
20150812|67059T204|NSS|732|NUSTAR LOGISTICS LP 7.625% FIX|26.65
20150812|6706EH103|JGV|1641|NUVEEN GLOBAL EQUITY INCOME FU|11.85
20150812|6706EP105|JDD|21|NUVEEN DIVERSIFIED DIV & INCM |11.45
20150812|6706K4105|NPT|1274|NUVEEN PREM INSD MUNI FD-4 INC|13.19
20150812|67060H108|NNRX|147300|NUTRANOMICS, INC. COMMON STOCK|.
20150812|67060M107|NUIN|843|NUTRASTAR INTL INC COM STK (NV|0.64
20150812|67060U208|NPHC|1691|NUTRA PHARMA CORP|0.15
20150812|67060Y101|NUTR|837|NUTRACEUTICAL INTL CORP|24.44
20150812|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |12.43
20150812|67061T101|NIM|3987|NUVEEN SELCT MATURTIES MUNI FD|10.14
20150812|67061W104|NAZ|2256|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.85
20150812|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|14.90
20150812|67062H106|NMA|1127|NUVEEN MUNI ADVANTAGE FUND|13.38
20150812|67062J102|NMI|1445|NUVEEN MUNICIPAL INCOME FUND|10.87
20150812|67062N103|NQI|117|NUVEEN QUALITY MUNICIPAL FUND |12.93
20150812|67062T100|NPI|15606|NUVEEN PREMIUN INC MUN FUND|13.55
20150812|67062W103|NMO|1889|NUVEEN MUNI MARKET OPPORT FUND|13.24
20150812|67063C106|NXQ|400|NUVEEN SELECT TX FR INCM PTF 2|13.22
20150812|67063R103|NXC|3|NUVEEN CALIFORNIA SELECT TX-FR|15.15
20150812|67063X100|NXR|1472|NUVEEN SELECT TAX-FR INCM PTF3|13.79
20150812|67064R102|NPV|617|NUVEEN (VA) PREM INCM MUNI FD |13.53
20150812|670651108|NKX|5289|NUVEEN CALIFORNIA AMT-FREE MUN|14.86
20150812|670657105|NEA|51|NUVEEN AMT-FREE MUNICIPAL INCO|13.11
20150812|67066G104|NVDA|4160|NVIDIA CORP|23.66
20150812|67066X107|NAN|421|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20150812|670677103|NIQ|3263|NUVEEN INTER DURATION QUALITY |12.38
20150812|670682103|NMZ|5109|NUVEEN MUNICIPAL HIGH INCOME O|13.55
20150812|670684109|SPLIF|73187|NUTRITIONAL HIGH INTL INC COM(|0.04
20150812|67069D108|NTRI|24049|NUTRI/SYSTEM INC.|29.31
20150812|67069X104|NVX|359|NUVEEN CAL DIV ADV MUNI FD-2|14.77
20150812|670694108|NUTT|202|NUTROGANICS, INC. COMMON STOCK|0.36
20150812|670695105|NUW|9|NUVEEN AMT-FREE MUNICIPAL VALU|16.57
20150812|67070F100|NXZ|138|NUVEEN DIV ADV MUNI FD-2|13.69
20150812|67071B108|JRS|86|NUVEEN REAL ESTATE INCOME FD|10.75
20150812|67071L106|NVG|881|NUVEEN DIVIDEND ADVANTAGE MUNI|13.92
20150812|67071S101|JTP|185|NUVEEN QUALITY PFD INCOME FD|8.12
20150812|67072B107|NKG|1214|NUVEEN GEORGIA DIVD ADVANTAGE |12.95
20150812|67072C105|JPS|946|NUVEEN QUALITY PREFERRED INCOM|9.15
20150812|67072T108|JFR|16|NUVEEN FLOATING RATE INCOME FU|10.48
20150812|67072V103|NXTM|47|NXSTAGE MEDICAL INC|17.70
20150812|67072W101|JHP|611|NUVEEN QUALITY PREFERRED INCOM|8.33
20150812|67073G105|JTD|822|NUVEEN TAX-ADVANTAGED DIVIDEND|15.54
20150812|670734102|NMS|2056|NUVEEN MINN MUN INCOME FD (MA)|14.67
20150812|670735109|JLS|472|NUVEEN MTG OPPORT TERM FD COM |22.34
20150812|67074C103|NBB|912|NUVEEN BUILD AMERICA BOND FUND|19.75
20150812|67074K105|NPN|618|NUVEEN PA MUN VALUE FD COM SHS|15.07
20150812|67074M101|NEV|3938|NUVEEN ENHANCED MUN VALUE FD C|14.94
20150812|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|21.82
20150812|67074U103|JMF|58|NUVEEN ENERGY MLP TOTAL RETURN|14.61
20150812|67075A106|JPI|1107|NUVEEN PFD & INCOME TERM FD|22.38
20150812|67075B104|JPW|635|NUVEEN FLEXIBLE INVT INCOME FD|16.30
20150812|67075E108|JMLP|4219|NUVEEN ALL CAP ENERGY MLP OPPO|11.82
20150812|67075L102|JHY|5856|NUVEEN HIGH INCOME 2020 TARGET|10.02
20150812|67076P102|NYMX|8662|NYMOX PHARMACEUTICAL CORP(F)|2.46
20150812|67081B106|OCIR|209|OCI RES LP COM UNIT LTD PARTNE|22.64
20150812|670831205|OAOFY|54|O A O TATNEFT SPONSORED ADR|28.62
20150812|670837103|OGE|938|OGE ENERGY CORP (HOLDING CO.) |30.38
20150812|67090H102|JTA|79|NUVEEN TAX-ADV TOTAL RETURN ST|12.96
20150812|67090X107|JCE|1008|NUVEEN CORE EQUITY ALPHA FD CO|16.27
20150812|67091G202|OCINY|50|OCI N.V. SPONSORED ADR (NLD)|33.14
20150812|67091J107|NXTD|203|NXT-ID INC COM (DE)|1.32
20150812|670928100|NUV|965|NUVEEN MUNICIPAL VALUE FUND|9.74
20150812|670972108|NQP|896|NUVEEN PA INVT QUAL MUNI FD|13.34
20150812|670973106|NQS|50|NUVEEN SELECT QUALITY MUNI FD |13.54
20150812|670977107|NQU|4754|NUVEEN QUALITY INCOME MUNI FD |13.75
20150812|670979103|NUM|1691|NUVEEN MICH QUALTY INCM MUN FD|13.31
20150812|670980101|NUO|607|NUVEEN OHIO QULTY INCM MUN FD |14.58
20150812|670984103|NIO|478|NUVEEN MUNICIPAL OPPORTUNITY F|14.23
20150812|67103H107|ORLY|488|O REILLY AUTOMOTIVE INC COM|247.64
20150812|67103X102|OFG|4409|OFG BANCORP COM|7.83
20150812|67103X201|OFGPRA|822|OFG BANCORP 7.125%MIPS A|19.10
20150812|67105N201|OSLH|1964689|OSL HOLDINGS INC. COMMON STOCK|.
20150812|67107W100|OIIM|108|02MICRO INTERNATIONAL LTD SPON|2.35
20150812|674001201|OAK|50|OAKTREE CAP GROUP LLC CLASS A |55.25
20150812|674215108|OAS|5079|OASIS PETROLEUM INC COM|10.99
20150812|67457L100|OCAT|9137|OCATA THERAPEUTICS, INC. COMMO|3.61
20150812|675232102|OII|39609|OCEANEERING INTL INC|42.84
20150812|675234108|OCFC|28|OCEANFIRST FINC'L CORP|18.29
20150812|67551U105|OZM|145|OCH-ZIFF CAPITAL MGMT GRP LLC |10.96
20150812|67555N206|OCLR|6|OCLARO INC COM (DE)|2.70
20150812|675607105|OFED|1|OCONEE FED FINL CORP|16.74
20150812|675746309|OCN|8864|OCWEN FINANCIAL CORPORATION (N|7.53
20150812|67575P116|OCLSW|2586|OCULUS INNIVATIVE SCIENCES INC|0.30
20150812|67575P207|OCLS|2271|OCULUS INNOVATIVE SCIENCES, IN|1.14
20150812|67576A100|OCUL|260|OCULAR THERAPEUTIX INC COM|18.64
20150812|676220106|ODP|82|OFFICE DEPOT INC|7.54
20150812|67778H200|OHRP|258|OHR PHARMACEUTICAL INC NEW COM|2.37
20150812|677862104|LUKOY|69412|LUKOIL OIL COMPANY;SPON ADR RE|39.09
20150812|677864100|ODC|21|OIL-DRI CORPORATION OF AMERICA|24.66
20150812|679580100|ODFL|96|OLD DOMINION FREIGHT LINES INC|73.06
20150812|680033107|ONB|286|OLD NATL BANCORP (IND)|14.58
20150812|680277100|OSBC|116|OLD SECOND BANCORP INC|6.16
20150812|680280104|OSBCP|1512|OLD SECOND CAPITAL TRUST I PFD|9.91
20150812|680665205|OLN|1140|OLIN CORP NEW|21.31
20150812|68162K106|ZEUS|141|OLYMPIC STEEL INC|12.94
20150812|681919106|OMC|879|OMNICOM GROUP INC|72.87
20150812|68207V307|OCFN|244300|OMEGA COML FIN CORP NEW COM ST|.
20150812|682095104|OFLX|172|OMEGA FLEX INC COM|33.78
20150812|68210P107|OME|140|OMEGA PROTEIN CORP|16.59
20150812|682128103|OVTI|67|OMNIVISION TECHNOLOGIES INC|24.65
20150812|682129101|OMN|65|OMNOVA SOLUTIONS INC|6.59
20150812|68213N109|OMCL|87|OMNICELL INC|36.14
20150812|68215W107|OMTK|772|OMNITEK ENGINEERING CORP COM (|0.75
20150812|682151303|OMRNY|209|OMRON CORPORATION SPONS ADR|39.17
20150812|682159108|ASGN|335|ON-ASSIGNMENT INC|39.17
20150812|682163100|ONDK|14874|ON DECK CAP INC COM STK (DE)|9.01
20150812|68217C109|OMNT|14074|OMINTO INC|0.11
20150812|68220L203|OMVS|9215|ON THE MOVE SYS CORP COM NEW (|1.83
20150812|68230A106|OGXI|924|ONCOGENEX PHARMACEUTICALS INC |3.15
20150812|682310107|ONCY|18658|ONCOLYTICS BIOTECH INC|0.54
20150812|68234X102|OMED|1071|ONCOMED PHARMACEUTICALS INC CO|20.76
20150812|68235H205|OHGI|104692|ONE HORIZON GROUP, INC. COMMON|1.42
20150812|68235P108|OGS|126|ONE GAS INC COM|44.54
20150812|682406103|OLP|7|ONE LIBERTY PROPERTIES INC|22.61
20150812|68243Q106|FLWS|44|1-800 FLOWERS.COM INC|9.50
20150812|68245E200|OWOO|900|ONE WORLD HLDGS INC COM STK (N|.
20150812|68245V103|TFSC|100|1347 CAPITAL CORP COM STK|9.71
20150812|68268N103|OKS|461|ONEOK PARTNERS LP UNIT LTD PAR|31.98
20150812|682680103|OKE|15|ONEOK INC (NEW)|36.04
20150812|683416101|OOMA|71807|OOMA, INC COM|10.94
20150812|68371J106|OPESY|472|Opera Software Asa Sponsored A|13.19
20150812|683715106|OTEX|88|OPEN TEXT CORP|45.76
20150812|683745103|OPHT|1|OPHTHOTECH CORP COM|51.76
20150812|68375N103|OPK|138942|OPKO HEALTH, INC|13.45
20150812|68375Y109|OPWR|69|OPOWER INC COM STK (DE)|9.49
20150812|683797104|OPY|218|OPPENHEIMER HOLDINGS INC CL A |20.56
20150812|68389X105|ORCL|166|ORACLE CORPORATION|39.17
20150812|684000102|OPB|21|OPUS BANK COMMON STOCK|38.90
20150812|68401P304|OPHC|62|OPTIMUMBANK HLDGS INC COM STK |0.96
20150812|684060106|ORAN|381|ORANGE SPONSORED ADR|16.63
20150812|68555P100|ORBC|13|ORBCOMM, INC COM STK|5.86
20150812|68557K109|OWW|12881|ORBITZ WORLDWIDE, INC|11.52
20150812|68557N103|OA|308|ORBITAL ATK INC|78.54
20150812|68558W102|EORBF|945|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150812|68572N104|TIS|24|ORCHIDS PAPER PRODUCTS CO COM |26.50
20150812|68616W102|ORXOY|100|OREXO AB SPONSORED ADR (SWEDEN|6.70
20150812|686164104|OREX|26911|OREXIGEN THERAPEUTICS, INC. CO|3.54
20150812|68618H103|OCLDY|1176|ORICA LTD UNSPONSORED ADR (AUS|12.11
20150812|68619K105|ORGS|8851|ORGENESIS INC|0.48
20150812|68620A104|ONVO|5580|ORGANOVO HOLDINGS, INC. COMMON|2.63
20150812|686228206|OOIL|3925|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150812|68633D103|ORIT|397|ORITANI FINANCIAL CORP NEW COM|15.70
20150812|686330101|IX|110|ORIX CORP ADS (REP 5 COM STK) |74.31
20150812|686688102|ORA|309|ORMAT TECHNOLOGIES INC|37.42
20150812|688239201|OSK|150|OSHKOSH CORPORATION (HOLDING C|38.60
20150812|68827R108|OSIR|8391|OSIRIS THERAPEUTICS INC COM ST|18.40
20150812|68827V109|OMIMY|416|OSIM INTERNATIONAL LTD UNSPON |12.53
20150812|68906L105|OTIC|154|OTONOMY INC COMMON STOCK|22.86
20150812|689164101|OTSKY|13470|OTSUKA HOLDINGS CO. LTD, TOKYO|18.95
20150812|689648103|OTTR|1|OTTER TAIL CORPORATION|28.19
20150812|69007J106|OUT|14|OUTFRONT MEDIA INC COM STK (MD|24.64
20150812|690070107|OUTR|72|OUTERWALL INC|63.96
20150812|69014Q101|OVAS|3026|OVASCIENCE INC COM (DE)|25.07
20150812|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|14.35
20150812|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150812|690481106|LVGAF|101|OVIVO INC CL A SUB VTG SHS|1.11
20150812|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150812|690732102|OMI|30|OWENS & MINOR INC (HLDG CO)|34.99
20150812|691543102|OXLC|516|OXFORD LANE CAP CORP COM|13.72
20150812|691543300|OXLCO|573|OXFORD LANE CAP CORP PFD STK 7|24.13
20150812|691543409|OXLCN|414|OXFORD LANE CAP CORP. LIQUIDAT|25.39
20150812|691828404|OXGN|144|OXIGENE INC COM|1.31
20150812|691829402|OXIS|38498|OXIS INTERNATIONAL INC-NEW|0.02
20150812|69208T101|OXYS|741|OXYSURE SYSTEMS INC COM|0.40
20150812|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|47.30
20150812|69318J100|PCCC|135|PC CONNECTION INC|21.09
20150812|69318Q104|PBFX|34|PBF LOGISTICS LP UNIT LTD PART|21.43
20150812|69323K100|PCMI|3392|PC MALL INC|10.19
20150812|69325N102|PCSV|9849|PCS EDVENTURES COM INC|0.21
20150812|693282105|PDFS|52|PDF SOLUTIONS INC|13.62
20150812|69329Y104|PDLI|20344|PDL BIOPHARMA INC|5.88
20150812|693320202|PHH|102|PHH CORPORATION (NEW)|16.98
20150812|69336V101|PGTI|247|PGT, INC.|13.06
20150812|69338J106|PPCCY|99|PICC Property and Casualty Com|55.41
20150812|69344F106|PMCS|1840|P M C SIERRA INC|6.61
20150812|693475857|PNCPRP|3407|PNC FINANCIAL SERVICES GROUP, |27.53
20150812|69349H107|PNM|436|PNM RESOURCES (HOLDING CO)|26.98
20150812|693506107|PPG|100|PPG INDUSTRIES INC|104.41
20150812|69351T106|PPL|984|PPL CORPORATION|32.65
20150812|69352P202|PPX|258|PPL CAP FDG INC JR SUB NT 2073|25.70
20150812|69354A104|PPCYY|591|PPC LIMITED UNSPONSORED ADR (S|3.51
20150812|69354N106|PRAA|5355|PRA GROUP, INC COM STK|56.81
20150812|69360J644|PSBPRV|42|PS BUSINESS PARKS, INC. DEPOSI|24.08
20150812|69360J685|PSBPRT|169|PS BUSINESS PKS INC CALIF DEP |25.55
20150812|69366Q600|PTSH|4|PTS INC|0.03
20150812|69366X100|BKRKY|3|BANK RAKYAT INDONESIA UNSPONSO|14.93
20150812|69367J100|PSGTY|365|PT SEMEN INDONESIA (PERSERO) T|13.31
20150812|69367Q104|UNLRY|82|PT Unilever Indonesia Tbk Unsp|54.78
20150812|69367U105|PPERY|13367|PT BANK MANDIRI PERSERO TBK UN|6.73
20150812|69367X109|PTAIY|652|Pt Astra International TBK Uns|9.08
20150812|69370C100|PTC|1190|PTC INC COM STK|36.34
20150812|693718108|PCAR|217|PACCAR INC|62.99
20150812|69374H105|PTLC|13076|PACER FDS TR TRENDPILOT 750 ET|24.80
20150812|69374H204|PTMC|41612|PACER FDS TR TRENDPILOT 450 ET|24.43
20150812|69374H303|PTNQ|8991|PACER FDS TR TRENDPLIOT 100 ET|25.21
20150812|69403Y103|PFBDY|200|Pacific Brands Ltd Unsponsored|3.03
20150812|69404D108|PACB|43441|PACIFIC BIOSCIENCES OF CALIFOR|4.46
20150812|694171307|PDVW|930|PACIFIC DATAVISION INC COM|26.59
20150812|69423U305|PEIX|673|PACIFIC ETHANOL INC. (DE)|7.69
20150812|694308503|PCGPRD|955|PACIFIC G&E 5% RED 1ST PFD|24.43
20150812|694308602|PCGPRE|116|PACIFIC G&E 5% RED PFD A|24.25
20150812|694308800|PCGPRH|450|PACIFIC G&E 4.50% 1ST PFD|22.40
20150812|69439P209|PFHO|1|Pacific Health Care Organizati|26.24
20150812|69480U206|PEGFF|1000|PACIFIC RUBIALES ENERGY CORP N|3.13
20150812|694873100|PSUN|3100|PACIFIC SUNWEAR OF CAL. INC|0.47
20150812|695127100|PCRX|94|PACIRA PHARMACEUTICALS INC|63.70
20150812|695263103|PACW|1673|PACWEST BANCORP COMMON STK|47.19
20150812|695274209|PDYPY|51|PADDY PWR PLC ADR NEW(IRELAND)|44.37
20150812|697435105|PANW|544|PALO ALTO NETWORKS, INC|173.93
20150812|697900108|PAAS|653|PAN AMERICAN SILVER CORP|6.83
20150812|69832A205|PCRFY|19622|PANASONIC CORP ADR (REP 1 SHR |11.76
20150812|698341104|PNDZY|71|PANDORA A/S AMERICAN DEPOSITOR|30.16
20150812|698354107|P|23267|PANDORA MEDIA INC COM STK (DE)|18.52
20150812|698477106|PHX|26|PANHANDLE OIL AND GAS INC|19.10
20150812|69888T207|PARR|78|PAR PETROLEUM CORP COM STK (DE|20.68
20150812|699320206|PRMRF|149|PARAMOUNT RESOURCES LTD CLASS |11.83
20150812|699462107|PRXL|30|PAREXEL INTERNATIONAL CORP|67.17
20150812|700215304|PCYG|2910|Park City Group, Inc. New Comm|12.94
20150812|700416209|PKE|39|PARK ELECTROCHEMICAL CORP|17.97
20150812|700658107|PRK|1099|PARK NATIONAL CORP|87.82
20150812|700666100|PKOH|84|PARK OHIO HOLDING CORP|42.40
20150812|701081101|PKD|983|PARKER DRILLING CO|2.64
20150812|70147B102|PKSGY|100|Parkson Retail Group Limited U|4.83
20150812|70159Q104|PKY|1099|PARKWAY PROPERTIES INC.|17.42
20150812|701877102|PE|156497|PARSLEY ENERGY INC CLASS A COM|15.58
20150812|70214M106|BNBMF|260|PARTNERS VALUE INVTS INC COM (|28.12
20150812|702149105|PRTY|44|PARTY CITY HOLDCO INC COM STK |19.35
20150812|702396102|PSBR|26|PASCACK BANCORP INC COM STK (N|10.45
20150812|703343103|PATK|11|PATRICK INDUSTRIES INC|37.85
20150812|70336F203|PNBK|545|PATRIOT NATL BANCORP INC COM S|17.70
20150812|70338P100|PEGI|7461|PATTERN ENERGY GROUP INC CL A |21.49
20150812|70338T102|PN|36|PATRIOT NATL INC COM STK (DE) |18.65
20150812|70432V102|PAYC|132|PAYCOM SOFTWARE INC COM STK (D|38.01
20150812|704326107|PAYX|10631|PAYCHEX INC|47.88
20150812|70438S202|PYDS|370|PAYMENT DATA SYS INC COM NEW|5.10
20150812|70438V106|PCTY|13|PAYLOCITY HOLDING CORP COM STK|35.69
20150812|70450Y103|PYPL|349|PAYPAL HLDGS INC COM|38.85
20150812|704549104|BTU|339898|PEABODY ENERGY CORP|1.16
20150812|70509V100|PEB|240|PEBBLEBROOK HOTEL TR (MD)|39.64
20150812|70509V308|PEBPRB|383|PEBBLEBROOK HOTEL TRUST PFD SR|26.39
20150812|70532Y204|PED|3637|PEDEVCO CORP COM STK (TX)|0.29
20150812|705484103|PTOP|16334|PEER TO PEER NETWORK COMMON ST|.
20150812|706327103|PBA|77|PEMBINA PIPELINE COR ORD SHS (|28.73
20150812|706582103|PENC|73814|PEN INC. COMMON STOCK|0.03
20150812|70686R104|PCO|4|PENDRELL CORPORATION(WA)|1.60
20150812|70706P104|PGH|74414|PENGROWTH ENERGY CORP COM SHS |1.29
20150812|707569109|PENN|24|PENN NATL GAMING INC|18.80
20150812|707882106|PVA|293668|PENN VIRGINIA CORP|0.98
20150812|707887105|PWE|10632|PENN WEST PETE LTD NEW COM SHS|1.12
20150812|70806A106|PFLT|17|PENNANTPARK FLOATING RATE CAP |13.33
20150812|708160106|JCP|334|PENNEY J.C. CO INC (HOLDING CO|8.33
20150812|709102107|PEI|34|PENN REAL ESTATE INVST TST SBI|21.44
20150812|70931T103|PMT|2417|PENNYMAC MTG INVT TR COM|15.89
20150812|709311104|PTXP|16|PENNTEX MIDSTREAM PARTNERS LP |15.42
20150812|70932B101|PFSI|7|PENNYMAC FINL SVCS INC|17.56
20150812|70959W103|PAG|477|PENSKE AUTOMOTIVE GROUP, INC. |53.07
20150812|709789101|PEBO|401|PEOPLES BANCORP INC|21.75
20150812|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|19.00
20150812|711040105|PFIS|100|PEOPLES FINL SVCS CORP|37.28
20150812|712308204|PPSF|95|Peoples-Sidney Financial Corpo|7.51
20150812|712704105|PBCT|288549|PEOPLE'S UNITED FINANCIAL INC |16.35
20150812|713278109|PBY|377|PEP BOYS MANNY MOE& JACK|11.63
20150812|713448108|PEP|4055|PEPSICO INC;CAP USD0.016666|98.62
20150812|713661304|PPHM|8496|PEREGRINE PHARMACEUTICALS INC |1.13
20150812|71375U101|PRFT|122|PERFICIENT INC|16.36
20150812|71376C100|PERF|1|PERFUMANIA HLDGS INC COM STK (|5.53
20150812|71377G100|PSG|32029|PERFORMANCE SPORTS GROUP LTD. |15.97
20150812|713831105|PSEM|218|PERICOM SEMICONDUCTOR CP|13.03
20150812|714046109|PKI|57|PERKINELMER INC|50.70
20150812|71426V108|PTX|1029924|PERNIX THERAPEUTICS HOLDINGS I|4.89
20150812|714264207|PDRDY|2559|PERNOD RICARD SA SPON ADR|23.56
20150812|715270203|PRSN|132|PERSEON CORP COM STK NEW (DE) |0.56
20150812|715302204|PGLC|24437|PERSHING GOLD CORP|5.20
20150812|715318101|PSMMY|142|Persimmon Plc Unsponsored ADR |65.06
20150812|715684106|TLK|101|PERUSAHAAN PERSEROAN TELE 1 AD|42.71
20150812|716382106|PETS|754|PETMED EXPRESS INC|17.02
20150812|71646J109|PZE|7555|PETROBRAS ARGENTINA S.A. ADS(R|6.59
20150812|71647K105|PTRC|256382|PETRO RIVER OIL CORP. COMMON S|0.01
20150812|716473103|POFCY|221|PETROFAC LTD LONDON UNSPON ADR|6.47
20150812|71654V101|PBRA|119914|PETROLEO BRAS ADS (EA REPTG 2 |5.59
20150812|71654V408|PBR|24846|PETRO BRAS SA PETROBAS ADS (EA|6.25
20150812|71672A105|PENYF|23000|PETROMANAS ENERGY INC ORDINARY|0.04
20150812|716748108|PQ|44318|PETROQUEST ENERGY INC (DE)|1.33
20150812|717046106|PEYUF|183|PEYTO EXPLORATION & DEVELOPMEN|21.39
20150812|717071104|PFNX|313|PFENEX INC COM STK (DE)|16.95
20150812|717081103|PFE|1|PFIZER INC;COM USD0.05|35.12
20150812|717143101|PTGCY|7125|PHAROL SGPS SPONSORED ADR (PRT|0.31
20150812|71715X104|PMCB|54190|PHARMACYTE BIOTECH INC COM|0.10
20150812|71742Q106|PAHC|125|PHIBRO ANIMAL HEALTH CORPORATI|40.04
20150812|718172109|PM|69|PHILIP MORRIS INTL;COM STK NPV|85.47
20150812|718252604|PHI|7797|PHILIP LONG DST TEL ADR(RP 1SH|57.52
20150812|718546104|PSX|741|PHILLIPS 66 COMMON STOCK|83.70
20150812|71902E208|PFX|5051|PHOENIX COMPANIES INC 7.45% PF|16.49
20150812|719358301|PHMD|120500|PHOTOMEDEX INC COM STK (DE)|0.96
20150812|719405102|PLAB|52|PHOTRONICS INC|7.90
20150812|71943U104|DOC|96|PHYSICIANS RLTY TR COM|15.42
20150812|720186105|PNY|55|PIEDMONT NATURAL GAS CO INC(NC|38.76
20150812|720279108|PIR|2646|PIER 1 IMPORTS INC (DEL)|11.99
20150812|720795103|PIRS|9400|PIERIS PHARMACEUTICALS INC|3.11
20150812|72147K108|PPC|817|PILGRIMS PRIDE CORP NEW COM ST|22.06
20150812|72200M108|PCK|164|PIMCO CALIF MUNI INCOME FD II |9.42
20150812|72200U100|PCN|252|PIMCO CORPORATE INCOME STRATEG|13.36
20150812|72200W106|PML|133|PIMCO MUNICIPAL INCOME FD II|11.95
20150812|72201H108|PFL|27|PIMCO INCOME STRATEGY FD COMMO|10.14
20150812|72201R106|TUZ|48883|PIMCO ETF 1-3 YR US TREASURY I|51.02
20150812|72201R700|TENZ|172|PIMCO ETF TR 7-15 YR US TREAS |87.87
20150812|72201R726|DI|43|PIMCO DIVERSIFIED INCOME ACTIV|48.15
20150812|72201R775|BOND|30495|PIMCO TOTAL RETURN ACTIVE EXCH|107.57
20150812|72201R817|CORP|10979|PIMCO INVESTMENT GRADE CORP BD|101.13
20150812|72201R833|MINT|95472|PIMCO ETF TR ENHANCED SHT MATU|101.12
20150812|72201R874|SMMU|8590|PIMCO ETF TR SHT TERM MUN BD A|50.33
20150812|722011103|PGP|260|PIMCO GLOBAL STOCKSPLUS & INCO|17.72
20150812|722014107|PHK|16388|PIMCO HIGH INCOME FUND SBI|9.57
20150812|72202D106|PCI|12958|PIMCO DYNAMIC CREDIT INC FND C|19.19
20150812|722903101|PCLB|225|PINNACLE BANCSHARES INC|19.30
20150812|72341E304|PNGAY|470|PING AN INSURANCE (GROUP) CO O|11.45
20150812|72346Q104|PNFP|24|PINNACLE FINANCIAL PTNRS INC|51.83
20150812|72348P104|PF|5|PINNACLE FOODS INC DEL COM STK|45.97
20150812|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|15.70
20150812|723664108|PES|2500|PIONEER ENERGY SVCS CORP COM|3.72
20150812|723762100|MAV|2073|PIONEER MUNICIPAL HIGH INCOME |12.65
20150812|723763108|MHI|6944|PIONEER MUNICIPAL HIGH INCOME |12.27
20150812|723787107|PXD|77|PIONEER NAT RES CO|127.92
20150812|724479100|PBI|135|PITNEY-BOWES INC|21.33
20150812|724479407|PBIPRA|3912|PITNEY BOWES INC 5.25% NOTES D|25.60
20150812|724479506|PBIPRB|90|PITNEY BOWES INC 6.70% NTS DUE|27.13
20150812|72581M305|PXLW|225405|PIXELWORKS INC COM NEW|4.98
20150812|72651A108|PAGP|600|PLAINS GP HLDGS LPSHS CL A REP|18.40
20150812|726900103|PLNR|74|PLANAR SYSTEMS INC|4.70
20150812|72703H101|PLNT|19643|PLANET FITNESS, INC CLASS A CO|17.38
20150812|727493108|PLT|11|PLANTRONICS INC|56.80
20150812|72765Q205|PLG|288|PLATINUM GROUP METALS LTD-NEW |0.31
20150812|72766Q105|PAH|159|PLATFORM SPECIALTY PRODUCTS CO|23.27
20150812|72811P102|PNTV|84210|PLAYERS NETWORK INC|.
20150812|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150812|72919P202|PLUG|125962|PLUG POWER INC COM STK (DE)|2.33
20150812|72940R102|PSTI|560|PLURISTEM THERAPEUTICS, INC. C|2.14
20150812|73035U109|PKGM|76468|POCKET GAMES INC COM (FL)|0.18
20150812|730507100|PTSX|945|NEW 360 COM STK|0.86
20150812|730843208|PCOM|88|POINTS INTERNATIONAL LTD. COMM|9.61
20150812|731068102|PII|1929|POLARIS INDUSTRIES INC.|137.32
20150812|73158Q109|PBCP|625|POLONIA BANCORP INC MD|12.10
20150812|73172K104|PLCM|5|POLYCOM INC|11.02
20150812|73179V103|PPO|7|POLYPORE INTERNATIONAL, INC|60.02
20150812|731916102|PLM|384|POLYMET MINING CORP (F)|0.97
20150812|73278L105|POOL|11|POOL CORPORATION COM STK|70.69
20150812|732857107|POPE|285|POPE RES DEL LTD PARTSH DEP RC|60.50
20150812|73317W203|BPOPN|1739|POPULAR CAP TR I CUM MTHY ICM |20.55
20150812|733174700|BPOP|249|POPULAR INC COM NEW (PR)|30.84
20150812|73328P106|POAHY|800|PORSCHE AUTOMOBILE HOLDING SE |7.56
20150812|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|22.99
20150812|736508847|POR|11915|PORTLAND GENERAL ELECTRIC CO N|36.79
20150812|737010108|PTLA|1|PORTOLA PHARMACEUTICALS INC CO|50.25
20150812|73740J308|PSID|38296|POSITIVEID CORPORATION COM STK|0.03
20150812|737464107|PPS|23|POST PROPERTIES INC|58.30
20150812|737525204|PSTR|12181|POSTROCK ENERGY CORP COM STK (|1.66
20150812|73753A103|PNLYY|1199|POSTNL N.V. SPON ADR (NLD)|4.33
20150812|73754Y100|PBPB|66|POTBELLY CORP COM STK|11.86
20150812|737630103|PCH|169|POTLATCH CORPORATION (NEW)|35.13
20150812|739128106|POWL|171|POWELL INDUSTRIES INC|26.99
20150812|739276103|POWI|27|POWER INTAGRATIONS INC|39.03
20150812|739306108|PWRV|6373|Power of the Dream Ventures, I|0.05
20150812|73933G202|PSIX|2380|POWER SOLUTIONS INTERNATIONAL,|32.80
20150812|73935A104|QQQ|48720|POWERSHARES QQQ TR UNIT SER-1 |110.14
20150812|73935L100|PIN|26621|POWERSHARES INDIA EXCHANGE TRA|21.40
20150812|73935X153|PDP|38971|PWRSHS EXCH TRADED FD TR DWA M|43.48
20150812|73935X195|PSP|37597|POWERSHARES GLOBAL LISTED PRIV|11.64
20150812|73935X203|DWAQ|37|POWERSHARES DWA NASDAQ MOMENTU|81.01
20150812|73935X229|PGF|127282|FINL PFD PORTFOLIO PWRSHS EXCH|18.44
20150812|73935X278|PZD|243|DYNAMIC CLEANTECH PORT PWRSHS |29.58
20150812|73935X302|PEY|38229|POWERSHARE HIGH YIELD EQTY DIV|13.30
20150812|73935X351|PTH|12825|POWERSHARES DWA HEALTHCARE|63.34
20150812|73935X369|PRN|7735|POWERSHARES DWA INDUSTRIALS|45.88
20150812|73935X377|PFI|99|POWERSHARES DWA FINANCIAL|31.78
20150812|73935X385|PXI|212|POWERSHARES DWA ENERGY MOMENTU|41.65
20150812|73935X393|PSL|75030|POWERSHARES DWA CONSUMER STAPL|57.64
20150812|73935X419|PEZ|18532|POWERSHARES DWA CONSUMER CYCLI|48.17
20150812|73935X443|EQWM|24|POWERSHARES RUSSELL MIDCAP EQU|39.06
20150812|73935X567|PRFZ|115|POWERSHARES FTSE RAFI US 1500 |100.14
20150812|73935X583|PRF|1540|POWERSHARES EXCHANGE TRADED FD|90.53
20150812|73935X609|PWB|24811|POWERSHARES DYNAMIC LRG CAP GR|31.35
20150812|73935X682|SPHQ|10331|PWSHS S&P 500 HIGH QTY PORTF S|23.57
20150812|73935X690|PPA|2776|POWERSHARES AEROSPACE & DEFENS|36.00
20150812|73935X708|PWV|1742|POWERSHARES DYNAMIC LRG CAP VA|30.82
20150812|73935X732|PFM|396|POWERSHARES DIVIDEND ACHIEVERS|20.88
20150812|73935X740|PZI|180|POWERSHARES ZACKS MICRO CAP|15.53
20150812|73935X773|PSJ|2621|POWERSHARES DYNAMIC SOFTWARE P|43.52
20150812|73935X799|PJP|51386|POWERSHARES DYNAMIC PHARMACEUT|80.13
20150812|73935X815|PXQ|707|POWERSHARES DYNAMIC NETWORKING|36.53
20150812|73935X849|PBJ|15096|POWERSHARES DYNAMIC FOOD & BEV|33.40
20150812|73935X856|PBE|83|POWERSHARES DYNAMIC BIOTECHNOL|56.30
20150812|73935X880|PXMV|222|POWERSHARES RUSSELL MIDCAP PUR|26.84
20150812|73935Y102|DBV|865|POWERSHARES DB G10 CURRENCY HA|23.25
20150812|73936B200|DBP|254|POWERSHARES DB MULTI-SECTOR CO|34.30
20150812|73936B408|DBA|612|POWERSHARES DB MULTI-SECTOR CO|21.65
20150812|73936B507|DBO|93273|POWERSHARES DB MULTI-SECTOR CO|11.49
20150812|73936G308|PBP|14654|PWRSHS GLB EXCH TRD FD S&P 500|21.47
20150812|73936N105|POWR|252|POWERSECURE INTL INC COM STK (|12.84
20150812|73936Q108|PIZ|242|POWERSHARES DWA DEV MKTS MOMEN|24.25
20150812|73936Q710|PGHY|782|POWERSHARES GLOBAL SHORT TERM |23.36
20150812|73936Q744|DWAS|67999|POWERSHARES ETF TRII DWA SMALL|42.03
20150812|73936Q769|BKLN|5788|POWERSHARES SENIOR LOAN PORTFO|23.56
20150812|73936Q777|KBWP|1874|POWERSHARES KBW PROPERTY & CAS|47.59
20150812|73936Q835|PICB|4349|POWERSHARES INTERNATIONAL CORP|26.45
20150812|73936Q843|PCEF|300|POWERSHARES CEF INCOME COMPOSI|22.41
20150812|73936T441|PWZ|7302|POWERSHARES CALIFORNIA AMT-FRE|25.48
20150812|73936T474|PZA|16213|POWERSHARES NATIONAL AMT-FREE |25.18
20150812|73936T524|PLW|102|POWERSHARES 1-30 LADDERRED TRE|32.85
20150812|73936T565|PGX|666590|POWERSHARES AGGREGATE PFD PORT|14.75
20150812|73936T615|PBD|145472|POWERSHARES GLOBAL EXCH TRD FD|11.60
20150812|73936T763|PXH|90|POWERSHARES FTSE RAFI EMERGING|16.83
20150812|73936T771|PDN|707|POWERSHARES FTSE RAFI DEVEL MA|27.43
20150812|73936T789|PXF|23|POWERSHARES FTSE RAFI DEV MKTS|40.56
20150812|73936T854|PAF|24559|POWERSHARES FTSE RAFI ASIA PAC|45.14
20150812|73937B506|PSCD|11698|POWERSHARES S&P SMALLCAP CONSU|52.65
20150812|73937B514|FXEU|410967|POWERSHARES ETF FD TR II EUROP|25.27
20150812|73937B563|XRLV|41703|POWERSHARES ETF TR II S&P 500 |25.67
20150812|73937B589|LDRI|31937|POWERSHARES LADDERRITE 0-5 YEA|25.16
20150812|73937B597|VRP|19105|POWERSHARES ETF TR II VAR RATE|24.70
20150812|73937B621|IPKW|48599|POWERSHARES INTERNATIONAL BUYB|27.41
20150812|73937B639|XSLV|8258|POWERSHARES S&P 600 LOW VOLATI|33.64
20150812|73937B647|XMLV|17185|POWERSHARES S&P 400 LOW VOLATI|34.53
20150812|73937B670|EEHB|2939|POWERSHARES S&P EMERGING MARKE|17.54
20150812|73937B688|IDLV|6419|POWERSHARES S&P INTL DEVELOPED|30.58
20150812|73937B704|PSCE|316|POWERSHARES S&P SMALLCAP ENERG|20.52
20150812|73937B712|KBWR|50175|POWERSHARES KBW REGL BK PORT|43.23
20150812|73937B720|KBWI|374|POWERSHARES KBW INS PORT|73.53
20150812|73937B738|KBWC|1723|POWERSHARES KBW CAP MKT PORT|56.64
20150812|73937B746|KBWB|1863|POWERSHARES KBW BANK PORTFOLIO|40.40
20150812|73937B761|PFIG|372|POWERSHARES FUNDAMENTAL INVT G|25.32
20150812|73937B779|SPLV|3098|POWERSHARES S&P 500 LOW VOLATI|38.35
20150812|73937B829|SPHB|72834|POWERSHARES S&P 500 HIGH BETA |32.09
20150812|73937B837|PSCU|60|POWERSHARES S&P SMALLCAP UTILI|37.64
20150812|73937B860|PSCT|43|POWERSHARES S&P SMALLCAP INFOR|50.81
20150812|73937B886|PSCH|1936|POWERSHARES S&P SMALLCAP HEALT|73.20
20150812|73937V106|PDBC|1178|POWERSHARES DB OPT YLD DIVERS |17.97
20150812|739371201|PXLV|459|POWERSHARES RUSSELL TOP 200 PU|30.01
20150812|73938H106|PSTO|8000|POWERSTORM HOLDINGS, INC. COMM|0.15
20150812|73941U102|POZN|16003|POZEN INC|9.97
20150812|73941X593|PYS|454|PPLUS TRUST SERIES RRD-1 TR CT|24.61
20150812|73941X684|PYT|202|PPLUS TR GSC-2 TR CTF FLTG RAT|20.39
20150812|73942H100|PRDSY|368|PRADA SPA UNSPON ADR (ITALY)|9.30
20150812|739727105|PRAN|19351|PRANA BIOTECHNOLOGY LTD|1.15
20150812|74006F105|PXYN|86502|PRAXSYN CORPORATION COMMON STO|0.02
20150812|740189105|PCP|491|PRECISION CASTPARTS CORP|230.80
20150812|74022D308|PDS|100856|PRECISION DRILLING CORPORATION|5.24
20150812|74039L103|APTS|174|PREFERRED APT CMNTYS INC|10.48
20150812|740444104|PLPC|33|PREFORMED LINE PRODS CO|34.32
20150812|74048K104|BIEI|8100|PREMIER BIOMEDICAL INC COMMON |0.03
20150812|74051N102|PINC|8|PREMIER INC CLASS A|35.97
20150812|740585104|PGI|112|PREMIERE GLOBAL SERVICES, INC.|10.98
20150812|74112D101|PBH|2214|PRESTIGE BRANDS HOLDINGS, INC.|49.12
20150812|74113L102|PGND|25187|PRESS GANEY HOLDINGS INC COM S|32.24
20150812|74139C102|PVG|913|PRETIUM RES INC|5.32
20150812|74144T108|TROW|1121|T-ROWE PRICE GROUP INC|76.18
20150812|741511109|PSMT|584|PRICESMART INC|94.00
20150812|74154B203|PBMD|24250|PRIMA BIOMED LTD SPONSORED ADR|1.03
20150812|74164F103|PRIM|25|PRIMORIS SVCS CORP COM STK (DE|18.10
20150812|74164M108|PRI|3783|PRIMERICA, INC COM|42.19
20150812|74164W106|PPP|13695|PRIMERO MINING CORP ORD SHS (C|3.05
20150812|74165N105|PRMW|217|PRIMO WATER CORPORATION COM ST|6.40
20150812|74255X104|PGZ|417|PRINCIPAL REAL ESTATE INCOME F|18.00
20150812|74255Y102|YLD|100|PRINCIPAL EDGE ACTIVE INCOME E|39.21
20150812|74267C106|PRA|72|PROASSURANCE CP (HLG CO)|48.64
20150812|742718109|PG|4160|PROCTER & GAMBLE;COM NPV|76.22
20150812|74272L208|PVTBP|329|PRIVATEBANCORP INC CAPITAL TRU|26.64
20150812|742962103|PVTB|93|PRIVATE BANCORP INC.|41.40
20150812|742962400|PVTD|561|PRIVATEBANCORP INC 7.25% SUB D|26.47
20150812|74312Y103|IPDN|33924|PROFESSIONAL DIVERSITY NETWORK|1.46
20150812|743187106|PGNX|201|PROGENICS PHARMACEUTICALS INC |8.42
20150812|74325P107|PGEI|57333|PROGREEN PPTYS INC COM STK (DE|.
20150812|743312100|PRGS|468|PROGRESS SOFTWARE CORP (DE)|29.34
20150812|743315103|PGR|755|PROGRESSIVE CORP|30.93
20150812|74332G108|RXMD|33880|PROGRESSIVE CARE INC COM STK (|.
20150812|74332S201|PGICQ|1|PROGESSIVE GAMING INT'L CORP C|.
20150812|74339G101|BIN|17198|PROGRESSIVE WASTE SOLUTIONS LT|27.82
20150812|74340W103|PLD|871|PROLOGIS, INC COM|41.14
20150812|743424103|PFPT|3107|PROOFPOINT INC COM STK (DE)|64.51
20150812|74346L101|DNAI|8|PRONAI THERAPEUTICS INC COM ST|25.12
20150812|74346Y103|PRO|2209|PROS HOLDINGS, INC|20.70
20150812|74347B201|TBT|269|PROSHARES ULTRASHORT 20+YEAR T|43.36
20150812|74347B300|SDS|120838|PROSHARES ULTRASHORT S&P 500 N|20.41
20150812|74347B508|TOLZ|3664|DJ BROOKFIELD GLOBAL|40.97
20150812|74347B599|HGJP|708|PROSHARES TR HEDGED FTSE JAPAN|40.01
20150812|74347B615|HGEU|1083|PROSHARES TR HEDGED FTSE EUROP|39.93
20150812|74347B623|ZBIO|12932|PROSHARES TR ULTRAPRO SHORT NA|21.49
20150812|74347B631|UBIO|12686|PROSHARES TR ULTRAPRO NASDAQ B|17.14
20150812|74347B649|HBZ|100|PROSHARES TR ULTRASHORT HOMEBU|19.01
20150812|74347B664|SOP|1691|PROSHARES TR ULTRASHORT OIL & |28.96
20150812|74347B698|SMDV|413|PROSHARES TR RUSSELL 2000 DIVI|39.80
20150812|74347B714|PSQ|120886|PROSHARES SHORT QQQ|54.55
20150812|74347B722|SDP|607|PROSHARES TR ULTRASHORT UTILS |50.20
20150812|74347B730|REW|160|PROSHARES ULTRASHORT TECHNOLOG|51.49
20150812|74347B755|TLL|490|PROSHARES TRUST ULTRASHORT TEL|55.66
20150812|74347B797|SSG|920|PROSHARES ULTRASHORT SEMICONDU|53.70
20150812|74347B813|ALTS|22810|PROSHARES TR MORNINGSTAR ALTER|39.78
20150812|74347B839|EFAD|2902|PROSHARES TR PROSHARES MSCI EA|38.20
20150812|74347B870|WYDE|5|PROSHARES CDS SHORT NORTH AMER|38.81
20150812|74347R107|SSO|2829|PROSHARES ULTRA S&P 500|66.01
20150812|74347R131|SJB|12156|PROSHARES TR SHORT HIGH YIELD |27.71
20150812|74347R206|QLD|8536|PROSHARES ULTRA QQQ|77.07
20150812|74347R222|DDG|773|PROSHARES SHORT OIL & GAS|28.70
20150812|74347R305|DDM|54|PROSHARES ULTRA DOW30|64.61
20150812|74347R313|PST|11|PROSHARES ULTRASHORT LEHMAN 7-|23.47
20150812|74347R370|EFZ|37710|PROSHARES SHORT MSCI EAFE|31.40
20150812|74347R396|EUM|139334|PROSHARES SHORT MSCI EMERGING |27.62
20150812|74347R503|SH|76411|PROSHARES SHORT S&P500|21.00
20150812|74347R685|UPW|8573|PROSHARES ULTRA UTILITIES|94.25
20150812|74347R701|DOG|175699|PROSHARES SHORT DOW30|23.21
20150812|74347R719|DIG|34948|PROSHARES ULTRA OIL & GAS|40.16
20150812|74347R727|UXI|4526|PROSHARES ULTRA INDUSTRIALS|112.52
20150812|74347R750|UCC|488|PROSHARES ULTRA CONSUMER SERVI|110.01
20150812|74347R800|MYY|58496|PROSHARES SHORT MIDCAP400|15.58
20150812|74347R818|SAA|14|PROSHARES ULTRA SMALLCAP600|58.42
20150812|74347R842|UWM|62731|PROSHARES ULTRA RUSSELL 2000|91.00
20150812|74347W114|ZSL|4|PROSHARES ULTRASHORT SILVER|112.82
20150812|74347W312|UVXY|30663|PROSHARES ULTRA VIX SHORT-TERM|26.63
20150812|74347W338|VIXM|2|PROSHARES TR II VIX MID-TERM F|50.38
20150812|74347W353|AGQ|17122|PROSHARES ULTRA SILVER|34.53
20150812|74347W387|KOLD|1978|PROSHARES ULTRASHORT BLOOMBERG|72.36
20150812|74347W536|FUTS|451|PROSHARES TR II PROSHARES MANA|20.31
20150812|74347W601|UGL|42|PROSHARES ULTRA GOLD|33.02
20150812|74347W627|SVXY|668|PROSHARES SHORT VIX SHORT-TERM|92.31
20150812|74347W668|SCO|41859|PROSHARES ULTRASHORT BLOOMBERG|101.53
20150812|74347X112|SDOW|16974|PROSHARES TRUST|19.96
20150812|74347X138|SMN|371|PROSHARES ULTRASHORT BASIC MAT|34.40
20150812|74347X229|JPX|165|PROSHARES TR ULTRASHORT MSCI P|24.82
20150812|74347X310|RALS|255|PROSHARES TR RAFI LONG/SHORT F|39.32
20150812|74347X575|EEV|8352|PROSHARES ULTRASHORT MSCI EMER|21.43
20150812|74347X658|YXI|834|PROSHARES TR SHORT FTSE CHINA |26.90
20150812|74347X799|URTY|847|PROSHARES TRUST PROSHRS ULTRAP|93.16
20150812|74347X823|UDOW|116398|PROSHARES TRUST PROSHRS ULTRAP|65.86
20150812|74347X831|TQQQ|120919|PROSHARES ULTRAPRO QQQ|114.53
20150812|74347X864|UPRO|68776|PROSHARES TRUST PROSHARES ULTR|68.56
20150812|74347X880|XPP|303|PROSHARES TR ULTRA FTSE CHINA |64.28
20150812|743476202|PBSFY|283|ProsiebenSat.1 Media AG Muench|12.12
20150812|74348A228|RXD|262|PROSHARES ULTRASHORT HEALTH CA|46.89
20150812|74348A244|SRS|349|PROSHARES TR ULTRASHORT REAL E|48.97
20150812|74348A251|GDXX|4149|PROSHARES TR ULTRA GOLD MINERS|8.66
20150812|74348A285|GDJS|2677|PROSHARES TR ULTRASHORT JR GOL|25.52
20150812|74348A319|TWM|93806|PROSHARES ULTRASHORT RUSSELL 2|36.93
20150812|74348A350|FXP|33287|PROSHARES TR ULTRASHORT FTSE C|36.87
20150812|74348A368|SIJ|158|PROSHARES ULTRASHORT INDUSTRIA|41.47
20150812|74348A392|SMDD|8428|PROSHARES TRUST PROSHRS ULTRAP|31.15
20150812|74348A418|SQQQ|352243|PROSHARES ULTRAPRO SHORT QQQ N|22.45
20150812|74348A426|QID|16698|PROSHARES ULTRASHORT QQQ|32.96
20150812|74348A434|EPV|1400|PROSHARES ULTRASHORT FTSE EURO|50.79
20150812|74348A442|SPXU|83043|PROSHARES TR PROSHARES ULTRAPR|33.52
20150812|74348A467|NOBL|60639|PROSHARES S&P 500 DIVIDEND ARI|50.39
20150812|74348A475|EFU|61|PROSHARES ULTRASHORT MSCI EAFE|36.54
20150812|74348A525|DUG|150|PROSHARES ULTRASHORT OIL & GAS|63.41
20150812|74348A533|PEX|1263|PROSHARES LISTED PRIVATE EQUIT|41.80
20150812|74348A541|HYHG|100|PROSHARES HIGH YIELD-INTEREST |69.22
20150812|74348A582|FINU|89|PROSHARES ULTRAPRO FINANCIALS |93.92
20150812|74348A590|DXD|52733|PROSHARES ULTRASHORT DOW30 NEW|21.52
20150812|74348A673|BZQ|3358|PROSHARES ULTRASHORT MSCI BRAZ|119.89
20150812|74348A889|GGOV|200|PROSHARES TR GERMAN SOVEREIGN/|36.24
20150812|74348T102|PSEC|39256|PROSPECT CAPITAL CORP COM STK |7.35
20150812|743606105|PB|362|PROSPERITY BANCSHARES INC|54.87
20150812|74365B109|PRGB|22447|PROTEA BIOSCIENCES GROUP INC C|0.45
20150812|743674608|PLPRC|428|PROTECTIVE LIFE CORP 6.25% SUB|26.09
20150812|743674707|PLPRE|1165|PROTECTIVE LIFE CORP 6% SUB DE|25.85
20150812|74371L109|PRTO|25|PROTEON THERAPEUTICS INC COMMO|14.33
20150812|74387B103|FPLPY|165|PROVIDENT FINANCIAL PLC SPONSO|46.61
20150812|744320102|PRU|165|PRUDENTIAL FINANCIAL INC.|89.45
20150812|744320607|PJH|14|PRUDENTIAL FINL INC 5.75% JR S|25.74
20150812|744320706|PRH|598|PRUDENTIAL FINL INC 5.70% JR S|25.60
20150812|74435K204|PUK|1742|PRUDENTIAL PLC ADS (REP 2 ORD)|49.28
20150812|74440J101|PSDV|6472|PSIVIDA CORP COM|4.07
20150812|74441Y107|PKREY|142|PRUKSA REAL ESTATE PLC UNSPONS|13.57
20150812|74442F107|ISD|608|PRUDENTIAL SHORT DURATION HIGH|15.03
20150812|74443H102|PRMLY|3000|PRUMO LOGISTICA SA SPONSORED A|0.21
20150812|74460D109|PSA|1141|PUBLIC STORAGE (MARYLAND)|209.10
20150812|74460D125|PSAPRR|367|PUBLIC STORAGE DEPOSITORY SH R|25.99
20150812|74460D158|PSAPRP|207|PUBLIC STORAGE DEPOSITARY SHS |25.45
20150812|74460W107|PSAPRX|347|PUBLIC STORAGE DEPOSITARY SHS |24.29
20150812|74460W792|PSAPRA|668|PUBLIC STORAGE DEPOSITARY SHAR|25.42
20150812|74460W800|PSAPRV|1001|PUBLIC STORAGE DEP SHS REPSTG |24.54
20150812|74460W826|PSAPRZ|147|PUBLIC STORAGE|25.85
20150812|74460W875|PSAPRW|974|PUBLIC STORAGE DEPOSITARY SHAR|24.30
20150812|74531Y108|PUGB|211|Puget Sound Bank (WA) Common S|18.60
20150812|745548107|PULB|5|PULASKI FINANCIAL CORP|13.30
20150812|745861104|PLSB|11830|THE PULSE BEVERAGE CORPORATION|0.15
20150812|745867101|PHM|10138|PULTEGROUP,INC COMMON STOCK|20.55
20150812|74587V107|PBYI|13|PUMA BIOTECHNOLOGY INC COMMON |97.01
20150812|745915108|PPEHF|400|PURE TECHS LTD|4.45
20150812|74621T209|PURE|244|PURE BIOSCIENCE INC COM STK NE|0.72
20150812|746228303|PCYO|200|PURE CYCLE CORP NEW|4.78
20150812|74624L203|PUBC|2500|PUREBASE CORP|0.90
20150812|746823103|PMM|8675|PUTNAM MANAGED MUN INC TR SBI |7.17
20150812|746853100|PPT|68|PUTNAM PREMIER INC TR SBI|4.97
20150812|746909100|PIM|4|PUTNAM MASTER INTERMED.INCM TR|4.58
20150812|74727D306|QADA|49|QAD INC CLA A COM STK|24.99
20150812|747277101|QLGC|96|QLOGIC CORP|9.38
20150812|74729T101|QCCO|146|QC HLDGS INC|1.95
20150812|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150812|747301109|QUAD|79|QUAD/GRAPHICS, INC CLASS A COM|15.30
20150812|747316107|KWR|6|QUAKER CHEMICAL CORPORATION|90.40
20150812|74733T105|QLIK|23|QLIK TECHNOLOGIES INC COM STK |39.57
20150812|74733U102|QLTS|7000|Q LOTUS HLDGS INC COM STK (NV)|.
20150812|74733V100|QEP|10344|QEP RESOURCES,INC COM|14.26
20150812|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.64
20150812|74735A104|QFOR|5856|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20150812|74736A103|QTS|77|QTS RLTY TR INC COM CL A (MD) |40.43
20150812|74736K101|QRVO|370|QORVO INC COMMON STOCK|53.86
20150812|74736L109|QTWO|20|Q2 HLDGS INC COM STK (DE)|27.11
20150812|747525103|QCOM|26342|QUALCOMM INC|62.55
20150812|74756M102|QLTY|5000|QUALITY DISTR INC FLA|15.95
20150812|74758T303|QLYS|4966|QUALYS INC COM STK (DE)|33.12
20150812|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |19.84
20150812|74762E102|PWR|201|QUANTA SERVICES INC|24.45
20150812|747645208|QEGY|5600|QUANTUM ENERGY INC COM STK|0.38
20150812|74766A106|QTMM|2643|QUANTUM MATLS CORP COM STK (NV|0.18
20150812|747952109|QTRRF|6484|QUATERRA RESOURCES INC LTD|0.08
20150812|74834L100|DGX|146|QUEST DIAGNOSTICS INC.|72.55
20150812|748356102|STR|449|QUESTAR CORP|21.32
20150812|74837A101|QUSA|1000|QUESTAR ASSESSMENT, INC. COMMO|0.30
20150812|74837B109|QUES|2694|QUEST SOLUTION INC COM STK (DE|0.40
20150812|74837L107|QWTR|8474|QUEST WATER GLOBAL INC. COMMON|0.05
20150812|74838C106|ZQK|96080|QUICKSILVER,INC.|0.53
20150812|74838J101|QDEL|253|QUIDEL CORP|20.97
20150812|74874Q100|QNST|23|QUINNSTREET, INC COM STK (CANA|5.38
20150812|74906P104|QUNR|6|QUNAR CAYMAN ISLANDS LIMITED A|39.78
20150812|74913G105|CTV|45|QWEST CORP 6.875% NTS DUE 2054|26.05
20150812|74913G303|CTW|300|QWEST CORP 7.50% NT DUE 2051|26.63
20150812|74913G402|CTX|214|QWEST CORP 7.00% NT DUE 04/01/|26.20
20150812|74913G501|CTU|202|QWEST CORP 7% NOTES DUE 2052|26.39
20150812|74913G600|CTY|1031|QUEST CORPORATION 6.125% NOTES|25.12
20150812|749227609|RAS|2849|RAIT FINANCIAL TRUST COM|5.36
20150812|749227880|RFTA|389|RAIT FINL TR SR NT 7.125% DUE |24.13
20150812|74928K208|RBSPRE|1209|RBS CAPITAL FUNDING TRUST V|24.66
20150812|74928P207|RBSPRG|63|RBS CAPITAL FUNDING TRUST VII |24.92
20150812|74937W102|RCAP|38420|RCS CAPITAL CORPORATION CLASS |2.36
20150812|74966G119|ROIQW|100|ROI ACQUISTION CORP II WTS|0.33
20150812|749685103|RPM|127|RPM INTERNATIONAL INC. (DELAWA|46.45
20150812|74973Y103|RGLXY|1170|RTL Group Sa Luxembourg Unspon|8.84
20150812|74975E303|RWEOY|128|R W E AG SPONS ADR|20.58
20150812|74975J104|RVUE|53700|RVUE HLDGS INC COM STK (NV)|0.05
20150812|74978Q105|RSPP|348|RSP PERMIAN INC COM|23.91
20150812|74979C303|RXII|3253|RXI PHARMACEUTICALS CORP COM S|0.40
20150812|750086100|RAX|16456|RACKSPACE HOSTING, INC. COM|29.24
20150812|750236101|RDN|418|RADIAN GROUP INC|18.33
20150812|75025X100|RLGT|386|RADIANT LOGISTICS, INC. COMMON|5.95
20150812|75040P405|ROIAK|3789|RADIO ONE INC CL D NON VTG|2.53
20150812|750438103|RSHCQ|98658|RADIOSHACK CORP|0.09
20150812|750491102|RDNT|115|RadNet, Inc. Common Stock|7.74
20150812|75062C100|RAFA|926|RAFARMA PHARMACEUTICALS, INC. |0.02
20150812|75081A309|RBCC|2509|RAINBOW CORAL CORP|1.82
20150812|750917106|RMBS|153|RAMBUS INC (DE)|13.60
20150812|75102W108|RKUNY|87|RAKUTEN INC SPONSORED ADR (JAP|15.38
20150812|751452202|RPT|1339|RAMCO-GERSHENSON PROP TR MD|16.76
20150812|752344309|GOLD|1075|RANDGOLD RESOURCES;ADS EACH RE|62.25
20150812|75281A109|RRC|22|RANGE RESOURCES CORP|38.55
20150812|752901405|RGRYY|1|RANGE RESOURCES LTD SPONSORED |0.36
20150812|753422104|RPD|1197|RAPID7 INC COM STK (DE)|21.60
20150812|75381M102|REE|202|RARE ELEMENT RES LTD|0.38
20150812|75382F106|RPTP|11081|RAPTOR PHARMACEUTICAL CORP COM|13.86
20150812|754198109|RAVE|173|RAVE RESTAURANT GROUP INC|11.05
20150812|754730109|RJF|15225|RAYMOND JAMES FINANCIAL INC|58.04
20150812|754730208|RJD|798|RAMOND JAMES FINANCIAL INC 6.9|26.87
20150812|75524B104|ROLL|181|RBC BEARINGS INC|67.66
20150812|75524W108|RMAX|38|RE/MAX HLDGS INC CLASS A COM S|39.00
20150812|75585A409|REAC|775415|REAL ESTATE CONTACTS|.
20150812|75604A109|RBIZ|500000|REALBIZ MEDIA GROUP INC COM ST|0.03
20150812|75604L105|RLD|98|REALD INC COM STK|10.33
20150812|75605L708|RNWK|14|REALNETWORKS INC COM STK (WA) |4.25
20150812|75605Y106|RLGY|201|REALOGY HLDGS CORP COM STK (DE|43.16
20150812|75606N109|RP|8055|REALPAGE, INC COM|18.96
20150812|756158101|UTG|96|REEVES UTILITY INCOME FUND|29.36
20150812|756207106|RCPT|59|RECEPTOS INC COM STK (DE)|231.34
20150812|756255204|RBGLY|8593|RECKITT BENCKISER PLC SPONSORE|19.07
20150812|75629F109|REPH|8|RECRO PHARMA INC COM|12.05
20150812|756568101|RDEIY|370|RED ELECTRICA CORPORATION SA U|16.16
20150812|756577102|RHT|35|RED HAT INC|77.41
20150812|756764106|RLH|91|RED LION HOTELS CORPORATION CO|8.69
20150812|75746K106|RHWKF|4768|REDHAWK RES INC (F)|0.04
20150812|757468103|RDHL|92|REDHILL BIOPHARMA LTD|13.16
20150812|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.70
20150812|758075402|RWT|18455|REDWOOD TST INC|14.82
20150812|758338107|REED|764|REEDS, INC. COM STK|5.81
20150812|758749105|RGBM|100|REGAL BANCORP INC (MD) COM STK|11.75
20150812|758750103|RBC|45|REGAL BELOIT CORPORATION|71.52
20150812|758766109|RGC|2351|REGAL ENTERTAINMENT GRP CLASS |19.72
20150812|758849103|REG|50|REGENCY CENTERS CORP|63.38
20150812|75886F107|REGN|102|REGENERON PHARMACEUTICALS INC |566.99
20150812|75887Q102|RGIN|1046|REGENICIN INC COM STK (NV)|0.03
20150812|758932107|RGS|404|REGIS CORP-MN-|14.50
20150812|7591EP100|RF|1194371|REGIONS FINANCIAL CORP (NEW)|10.58
20150812|7591EP308|RFPRA|2008|REGIONS FINANCIAL CORP DEPOSIT|25.90
20150812|7591EP506|RFPRB|1250|REGIONS FINL CORP NEW DEP SHS |26.66
20150812|75915K101|RGLS|36|REGULUS THERAPEUTICS INC COM S|7.14
20150812|759351703|RZA|49|REINSURANCE GRP OF AMER INC 6.|28.77
20150812|75936P105|REIS|32|REIS, INC|24.07
20150812|759509102|RS|1352|RELIANCE STEEL & ALUMINUM CO (|61.46
20150812|75952R100|RELV|82|RELIV INTL INC|1.26
20150812|759530108|RELX|800|RELX PLC SPONSORED ADR (NY)|16.96
20150812|75955J105|RLMD|1515|RELMADA THERAPEUTICS, INC. COM|1.35
20150812|759673403|RNLSY|195|RENAULT S.A. UNSPONSORED AMERI|18.75
20150812|75971M108|REMY|749|REMY INTL INC NEW COMMON|29.33
20150812|75971T103|SOL|11600|RENESOLA LTD SPONSORED ADS (VG|1.30
20150812|75972A301|REGI|88|RENEWABLE ENERGY GROUP INC|9.75
20150812|75988J106|RCAR|226|RENOVACARE INC COM STK (NV)|1.70
20150812|759916109|RGEN|5035|REPLIGEN CORP|36.31
20150812|76009N100|RCII|550|RENT-A-CENTER INC|27.01
20150812|760112102|RTK|29|RENTECH, INC|0.68
20150812|760174102|RENT|20|RENTRAK CORP|49.89
20150812|76026T205|REPYY|340499|REPSOL SA SPONSORED ADR|16.58
20150812|76027P103|REPCF|1299|REPLICEL LIFE SCIENCES INC|0.33
20150812|76028H209|RPRX|102|REPROS THERAPEUTICS INC COM ST|8.44
20150812|760281204|RBCAA|41|REPUBLIC BANCORP INC CL A|25.60
20150812|76090H103|RSTRF|296|RESTAURANT BRANDS INTL LTD PAR|40.70
20150812|761152107|RMD|3524|RESMED INC|55.16
20150812|761167105|RSSV|3901|RESORT SAVERS, INC. COMMON STO|0.80
20150812|76117W109|RFP|955|RESOLUTE FST PRODS INC|9.94
20150812|761195205|REXI|624|RESOURCE AMERICA INC CL-A|7.76
20150812|76120W302|RSO|2908|RESOURCE CAPITAL CORP|3.01
20150812|76120W500|RSOPRB|84|RESOURCE CAPITAL CORP PFD 8.25|18.66
20150812|76124G105|REVI|179350|RESOURCE VENTURES INC COM STK |.
20150812|761283100|RH|263|RESTORATION HARDWARE HOLDINGS |99.72
20150812|76129W105|RVP|20|RETRACTABLE TECHNOLOGIES INC. |3.85
20150812|761299106|RTRX|13|RETROPHIN, INC. COMMON STOCK|31.38
20150812|76131D103|QSR|311|RESTAURANT BRANDS INTERNATIONA|42.59
20150812|76131N101|ROIC|4485|RETAIL OPPORTUNITY INVESTMENTS|16.81
20150812|76132B106|SALE|390|RETAILMENOT INC SER 1 COM STK |8.59
20150812|761330109|RVNC|17|REVANCE THERAPEUTICS INC COM S|28.97
20150812|761396100|RWL|10671|REVENUESHARES LARGE CAP FUND E|40.90
20150812|761396209|RWK|949|REVENUESHARES MID CAP FUND ETF|49.06
20150812|761396506|RWW|93|REVENUESHARES FINANCIAL SECTOR|51.17
20150812|761396704|RWV|126|REVENUESHARES NAVALLIER OVERAL|50.69
20150812|761396886|RDIV|1951|REVENUESHARES ETF TR|29.71
20150812|761565100|REXX|913574|REX ENERGY CORP COM STK (DE)|2.57
20150812|761624105|REX|2|REX AMERICAN RESOURCES CORPORA|50.20
20150812|761655604|REXMY|49|REXAM PLC SPON ADR NEW 2014 (G|43.21
20150812|761681105|RXEEY|202|REXEL SA UNSPONSORED ADR (FRAN|15.85
20150812|76169C100|REXR|88|REXFORD INDL RLTY INC. COM|13.88
20150812|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.78
20150812|762760106|RICE|46|RICE ENERGY INC COM|20.03
20150812|76547T106|RIC|133|RICHMONT MINES INC.|3.05
20150812|76657Y101|RTMVY|227|RIGHTMOVE PLC UNSPON ADR (UK) |56.37
20150812|766582100|RNET|4859|RIGNET INC, COM STK|28.21
20150812|76676T109|RMRK|292036|RIMROCK GOLD CORP. COMMON STOC|.
20150812|76680R206|RNG|27|RINGCENTRAL INC CL A (DE)|19.47
20150812|766910103|RIOCF|138|RIOCAN REAL ESTATE TRUST UT|19.77
20150812|767204100|RIO|3326|RIO TINTO PLC ADS (4 ORD SHS) |40.07
20150812|767744105|RBA|21|RITCHIE BROS.AUCTIONEERS INC|29.51
20150812|76940Q105|RIVE|33|RIVERVIEW FINANCIAL CORP. COMM|12.40
20150812|76970B101|RIF|603|RMR REAL ESTATE INC FUND COM S|19.35
20150812|770323103|RHI|1|ROBERT HALF INTERNATIONAL INC |56.94
20150812|770766103|RDSPY|30|ROBINSON DEPT STORE PUB LTD UN|11.50
20150812|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.61
20150812|771007101|RRETY|1546|ROBINSONS RETAIL HOLDINGS INC |16.21
20150812|773111109|FUEL|121|ROCKET FUEL INC COM|7.16
20150812|773903109|ROK|215|ROCKWELL AUTOMATION INC.|116.74
20150812|774374102|RMTI|27398|ROCKWELL MEDICAL INC COM STK (|14.08
20150812|775109200|RCI|331|ROGERS COMMUNICATIONS INC CL-B|33.87
20150812|775376106|ROHCY|408|Rohm Co Ltd Unsponsored ADR (J|29.68
20150812|775903206|RTRAF|3856|ROMARCO MINERALS INC NEW|0.40
20150812|776650103|RTNB|7505|ROOT9B TECHNOLOGIES INC COMMON|1.09
20150812|776696106|ROP|103|ROPER TECHNOLOGIES INC COM STK|168.92
20150812|777149105|RRMS|119|ROSE ROCK MIDSTREAM L P COM UN|35.84
20150812|777780107|RST|55|ROSETTA STONE INC COM STK (DE)|6.52
20150812|77880Q105|RTOXY|3102|ROTORK PLC UNSPON ADR (UK)|13.11
20150812|779268101|RNDY|1554|ROUNDYS INC COM STK|2.46
20150812|779287101|RSE|682|ROUSE PPTYS INC COM (DE)|17.81
20150812|779376102|ROVI|591|ROVI CORPORATION COM STK (DE) |11.42
20150812|780087102|RY|377|ROYAL BANK OF CANADA|58.41
20150812|780097689|RBS|1725|ROYAL BK SCOTLAND GROUP PLC AD|10.71
20150812|780097713|RBSPRT|96|ROYAL BANK OF SCOTLAND GRP PLS|25.57
20150812|780097739|RBSPRS|989|ROYAL BANK OF SCOTLAND GRP PLC|25.24
20150812|780097754|RBSPRQCL|509|ROYAL BANK OF SCOTLAND GP PLC |25.25
20150812|780097804|RBSPRF|874|ROYAL BK OF SCOTLAND GP ADS F |25.68
20150812|780249108|RDSMY|18666|ROYAL DSM NV SPONSORED ADR (NE|14.39
20150812|780259107|RDSB|100770|ROYAL DUTCH SHELL PLC ADS ( EA|59.39
20150812|780259206|RDSA|2312|ROYAL DUTCH SHELL PLC SPON ADR|59.09
20150812|780287108|RGLD|6974|ROYAL GOLD INC|52.71
20150812|78033R107|ROYMY|2996|ROYAL MAIL PLC UNSPONSORED ADR|15.58
20150812|78074G200|ROYL|5300|ROYALE ENERGY INC|0.83
20150812|78075G100|ROGP|88|ROYALE GLOBE HLDG INC COM STK |3.50
20150812|780915104|RMT|17|ROYCE MICRO-CAP TRUST INC|8.57
20150812|78112T107|RBCN|264|RUBICON TECHNOLOGY INC COM STK|1.59
20150812|781182100|RT|96|RUBY TUESDAY INC (GA)|6.82
20150812|781220108|RKUS|575|RUCKUS WIRELESS INC COM STK (D|11.65
20150812|781270103|RTEC|1224|RUDOLPH TECHNOLOGIES INC|13.30
20150812|781846209|RUSHA|316|RUSH ENTERPRISES INC CL-A|25.94
20150812|783332109|RUTH|260|RUTHS HOSPITALITY GROUP INC CO|16.66
20150812|783513104|RYAAY|67|RYANAIR HOLDINGS PLC SPNS ADR |74.02
20150812|783549108|R|38543|RYDER SYSTEM INC|90.42
20150812|78355W106|RSP|2455|GUGGENHEIM S&P 500 EQUAL WEIGH|80.23
20150812|78355W205|XLG|69|GUGGENHEIM RUSSELL TOP 50 MEGA|143.69
20150812|78355W403|RPG|6960|GUGGENHEIM S&P 500 PURE GROWTH|83.29
20150812|78355W536|EWEM|5542|GUGGENHEIM MSCI EMERGING MARKE|29.22
20150812|78355W601|RFG|12247|GUGGENHEIM S&P MIDCAP 400 PUR |136.35
20150812|78355W809|RZG|34022|GUGGENHEIM S&P SMALLCAP 600 PU|90.08
20150812|78355W817|RYT|386|GUGGENHEIM S&P 500 EQUAL WEIGH|91.18
20150812|78355W858|RYF|115|GUGGENHEIM S&P 500 EQUAL WEIGH|45.27
20150812|78355W866|RYE|124|GUGGENHEIM S&P 500 EQUAL WEIGH|57.89
20150812|78355W874|RHS|4141|GUGGENHEIM S&P 500 EQUAL WEIGH|111.25
20150812|783754104|RYI|100|RYERSON HLDG CORP COM STK (DE)|7.29
20150812|783764103|RYL|58|RYLAND GROUP INC|44.49
20150812|78377T107|RHP|41|RYMAN HOSPITALITY PROPERTIES, |53.37
20150812|78388J106|SBAC|25|SBA COMMUNICATIONS CORP|124.29
20150812|78406T201|SCEPRF|568|SOUTHERN CALIFORNIA EDISON TRU|25.25
20150812|78407R204|SCEPRG|8|SCE TRUST II 5.10% TR PFD SEC |24.18
20150812|784117103|SEIC|1|SEI INVESTMENTS CO|55.03
20150812|78412C101|SFBK|250|S F B BANCORP INC(TN)|31.25
20150812|784178303|SFXE|159457|SFX ENTERTAINMENT, INC COM|2.34
20150812|784179202|SGDH|183|SGD Holdings, Ltd. Common Stoc|0.02
20150812|784305104|SJW|31|SJW CORP|29.64
20150812|78440P108|SKM|44|SK TELECOM CO LTD ADS(RP1/9ORD|23.60
20150812|78442P106|SLM|168|SLM CORPORATION VOTING COM|9.23
20150812|78442P304|JSM|23|SLM CORP SR NT 12/15/2043|20.48
20150812|78442P403|OSM|621|SLM CORP CPI LINKED NT FLTG RA|23.85
20150812|78442P502|SLMBP|40|SLM CORPORATION PFD SER B|54.00
20150812|78445W306|SMCAY|1142|SMC CORP JAPAN AMERICAN DEPOSI|13.07
20150812|78446F203|SMAA|249360|SMA ALLIANCE INC COM STK|.
20150812|78454L100|SM|1|SM ENERGY COMPANY CAPITAL STOC|37.45
20150812|784589202|SMTP|50|SMTP INC COMMON|5.45
20150812|78462F103|SPY|20569|SPDR S&P 500 ETF TR|208.67
20150812|78463V107|GLD|1157|SPDR GOLD TR, SPDR GOLD SHS|106.26
20150812|78463X103|FEU|336|SPDR STOXX EURO 50 ETF|35.76
20150812|78463X186|HFEZ|867|SDPR INDEX SHS FDS SPDR EURO S|39.82
20150812|78463X194|LOWC|2|SPDR INDEX SHS FDS SPDR MSCI|74.88
20150812|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|53.09
20150812|78463X277|QKOR|10|SPDR INDEX SHS FDS MSCI SOUTH |23.30
20150812|78463X293|QMEX|200|SPDR INDEX SHS FDSMSCI MEXICO |23.93
20150812|78463X301|GMF|5|SPDR INDEX SHS FUND SPDR S&P E|80.76
20150812|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|50.43
20150812|78463X350|QDEU|787|SPDR MSCI GERMANY QUALITY MIX |55.13
20150812|78463X376|QCAN|1112|SPDR MSCI CANADA QUALITY MIX E|50.02
20150812|78463X384|QAUS|93|SPDR MSCI AUSTRALIA QUALITY MI|47.12
20150812|78463X426|QEMM|1196|SPDR INDEX SHS FDS MSCI EMERGI|53.98
20150812|78463X434|QEFA|44|SPDR INDEX SHS FDS MSCI EAFE Q|58.16
20150812|78463X442|EMBB|802|SPDR MSCI BEYOND BRIC ETF|51.83
20150812|78463X459|WDIV|101196|SPDR S&P GLOBAL DIVIDEND ETF|64.40
20150812|78463X467|EMFT|354|SPDR MSCI EM 50 ETF|42.41
20150812|78463X475|ACIM|125|SPDR MSCI ACWI IMI ETF|65.43
20150812|78463X509|GMM|2780|SPDR SER TR FDS SPDR S&P EMERG|58.89
20150812|78463X541|GNR|10787|SPDR S&P GLOBAL NATURAL RESOUR|38.68
20150812|78463X558|RBL|43|SPDR INDEX SHS FDS S&P RUSSIA |15.87
20150812|78463X608|GUR|892|SDPR SER TR SPDR S&P EUROPEAN |26.10
20150812|78463X681|IRY|548|SPDR S&P INTERNATIONAL HEALTH |54.44
20150812|78463X715|IPW|1858|SPDR S&P INTERNATIONAL ENERGY |18.27
20150812|78463X723|IPS|417|SPDR S&P INTERNATIONAL CONSUME|42.46
20150812|78463X731|IPD|138|SPDR|39.43
20150812|78463X749|RWO|5866|SPDR DOW JONES GLOBAL REAL EST|47.65
20150812|78463X756|EWX|269|SPDR S&P EMERGING MARKETS SMAL|41.03
20150812|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|30.69
20150812|78463X772|DWX|59064|SPDR INDEX SHS FDS S&P INTL DI|38.41
20150812|78463X830|JPP|2399|SPDR RUSSELL/NOMURA PRIME JAPA|49.05
20150812|78463X855|GII|4777|SPDR S&P GLOBAL INFRASTURE ETF|46.42
20150812|78463X863|RWX|7156|SPDR DOW JONES INTERNATIONAL R|42.12
20150812|78463X871|GWX|4528|SPDR INDEX SHS FD SPDR S&P INT|29.91
20150812|78463X889|GWL|134564|SPDR SER TR FDS SPDR S&P WORLD|28.25
20150812|78464A102|MTK|6057|SPDR MORGAN STANLEY TECHNOLOGY|106.41
20150812|78464A151|IBND|16980|SPDR BARCLAYS INTL CORP BOND E|31.54
20150812|78464A201|SLYG|25497|SPDR S&P 600 SMALL CAP GROWTH |189.81
20150812|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|60.87
20150812|78464A284|HYMB|19|SPDR SER TR NUVEEN S&P HIGH YL|55.69
20150812|78464A292|PSK|23|SPDR SER TR WELLS FARGO PFD ST|44.44
20150812|78464A300|SLYV|19472|SPDR S&P 600 SMALL CAP VALUE E|102.06
20150812|78464A334|BWZ|1233|SPDR BARCLAYS SHORT TERM INTER|29.97
20150812|78464A359|CWB|12713|SPDR BARCLAYS CONV SECS ETF|47.21
20150812|78464A367|LWC|746|SPDR SER TR BARCLAYS LONG TERM|39.00
20150812|78464A375|ITR|16716|SPDR SER TR BARCLAYS INTERMEDI|33.90
20150812|78464A383|MBG|1978|SPDR BARCLAYS MORTGAGE BACKED |27.11
20150812|78464A409|SPYG|2147|SPDR|101.03
20150812|78464A417|JNK|301|SPDR BARCLAYS HIGH YIELD BD ET|37.26
20150812|78464A425|SHM|204|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20150812|78464A433|INY|768|SPDR NUVEEN BARCLAYS N Y MUN B|23.18
20150812|78464A441|CXA|38078|SPDR NUVEEN BARCLAYS CALIF MUN|23.91
20150812|78464A458|TFI|143|SPDR NUVEEN BARCLAYS MUN BD ET|23.95
20150812|78464A508|SPYV|6797|SPDR S&P 500 VALUE ETF|99.85
20150812|78464A532|XTN|9423|SPDR SER TR S&P TRANSN ETF|98.79
20150812|78464A540|XTL|71|SPDR SER TR S & P TELECOM ETF |57.13
20150812|78464A573|XHS|87|SPDR S&P HEALTH CARE SERVICES |131.96
20150812|78464A581|XHE|1379|SPDR SER TR S&P HEALTH CARE EQ|98.37
20150812|78464A599|XSW|79|SPDR S&P SOFTWARE & SERVICES E|101.35
20150812|78464A607|RWR|6532|SPDR DOW JONES REIT ETF|89.84
20150812|78464A649|LAG|4260|SPDRS BARCLAYS AGGREGATE BD ET|57.78
20150812|78464A664|TLO|45204|SPDR BARCLAYS|72.13
20150812|78464A672|ITE|57129|SPDR BARCLAYS INTER TERM TREAS|60.31
20150812|78464A680|BIL|560441|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150812|78464A698|KRE|119851|SPDR S&P REGIONAL BANKING ETF |43.56
20150812|78464A714|XRT|44684|SPDR SERIES TR SPDR S&P RETAIL|96.86
20150812|78464A722|XPH|2254|SPDR SER TR SPDR S&P PHARMACEU|122.17
20150812|78464A730|XOP|75095|SPDR SER TR OIL & GAS EXPLORAT|39.61
20150812|78464A748|XES|67655|SPDR SER TR SPDR S&P OIL & GAS|22.08
20150812|78464A755|XME|34656|SPDR SER TR SPDR S&P METALS & |19.94
20150812|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|77.49
20150812|78464A771|KCE|800|SPDR S&P CAPITAL MARKETS ETF|49.44
20150812|78464A789|KIE|20040|SPDR S&P INSURANCE ETF|72.22
20150812|78464A797|KBE|166335|SPDR S&P BANK ETF|36.13
20150812|78464A805|THRK|380|SPDR RUSSELL 3000 ETF|156.32
20150812|78464A813|SLY|11304|SPDR S&P 600 SMALL CAP ETF|106.27
20150812|78464A821|MDYG|1423|SPDR S&P 400 MID CAP GROWTH ET|127.08
20150812|78464A839|MDYV|757|SPDR S&P 400 MID CAP VALUE ETF|83.65
20150812|78464A847|RSCO|113|SPDR RUSSELL SMALL CAP COMPLET|85.42
20150812|78464A854|ONEK|1233|SPDR RUSSELL 1000 ETF|98.32
20150812|78464A862|XSD|4889|SPDR TR SER SPDR S&P SEMICONDU|78.76
20150812|78464A870|XBI|27889|SPDR SER TR SPDR S&P BIOTECH E|234.40
20150812|78464A888|XHB|120516|SPDR SERIES TR SPDR S&P HOMEBU|37.51
20150812|78467K107|SSEZY|935|SSE PLC SPONSORED ADR (UNITED |24.11
20150812|78467V103|RLY|1|SSGA ACTIVE ETF TR|24.51
20150812|78467V400|GAL|2857|SSGA ACTIVE ETF TR|35.01
20150812|78467V608|SRLN|167737|SSGA ACTIVE ETF TR|48.54
20150812|78467V707|ULST|458|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150812|78467V806|SYE|1140|SSGA ACTIVE ETF TR SPDR MFS SY|59.73
20150812|78467V848|TOTL|89442|SSGA ACTIVE ETF TR SPDR DOBLEL|49.57
20150812|78467V871|SYV|1434|SSGA ACTIVE ETF TR SPDR MFS SY|58.25
20150812|78467V889|SYG|3722|SSGA ACTIVE ETF TR SPDR MFS SY|62.08
20150812|78467X109|DIA|9514|SPDR DOW JONES INDL AVERAGE ET|174.11
20150812|78467Y107|MDY|4312|SPDR S&P MIDCAP 400 ETF TR UTS|272.26
20150812|78468R408|SJNK|1849|SPDR BARCLAYS SER TR SHORT TER|27.94
20150812|78468R507|EMCD|1311|SPDR SER TR SPDR BOFA M.L. EME|28.48
20150812|78468R705|MMTM|275|SPDR SER TR S&P 1500 MOMENTUM |89.73
20150812|78468R804|LGLV|11216|SPDR RUSSELL 1000 LOW VOLATILI|74.48
20150812|78468R853|TWOK|1763|SPDR SER TR SPDR RUSSELL 2000 |71.56
20150812|78468R887|SMLV|35|SPDR RUSSELL 2000 LOW VOLATILI|76.05
20150812|78468T107|SPOM|9933|SPO GLOBAL INC. COMMON STOCK|0.01
20150812|78478V209|STRI|142|STR HLDGS INC COM STK NEW (DE)|0.88
20150812|78484X207|STWS|3048|STW RESOURCES HOLDING CORP NEW|0.20
20150812|78485Q102|SNXG|184996|SUNX ENERGY, INC. COMMON STOCK|.
20150812|785246109|SGSVF|3000|SABINA GOLD & SILVER CORP ORDI|0.29
20150812|78532P107|SOGCQ|5927|SABINE OIL & GAS CORP|0.03
20150812|785688102|SBR|75|SABINE ROYALTY TR UT BI|33.52
20150812|78573L106|SBRA|212|SABRA HEALTH CARE REIT INC|26.25
20150812|786449207|SFE|836|SAFEGUARD SCIENTIFICS INC|18.35
20150812|78648T100|SAFT|51|SAFETY INS GROUP INC|55.96
20150812|786584102|SAFRY|1512|SAFRAN S A SPONSORED ADR (FRAN|19.23
20150812|78663S201|SGPYY|48|SAGE GROUP PLC NEW UNSPONSORED|32.51
20150812|78667J108|SAGE|420|SAGE THERAPEUTICS INC COM|63.88
20150812|786692103|SGNT|101|SAGENT PHARMACEUTICALS INC COM|20.58
20150812|787188507|STADF|1955|St Andrew Goldfields Ltd Ordin|0.22
20150812|790148100|JOE|1092|ST.JOE COMPANY(THE)|17.37
20150812|794016105|SLNN|775568|SALEEN AUTOMOTIVE INC COM STK |.
20150812|794093104|SALM|14|SALEM MEDIA GROUP INC CL A COM|6.00
20150812|79466L302|CRM|326|SALESFORCE.COM INC|71.63
20150812|79546E104|SBH|812|SALLY BEAUTY HLDGS INC|26.46
20150812|79588J102|SAXPY|205|Sampo OYJ Unsponsored ADR repr|25.53
20150812|79604U107|SMSEY|445|SAMSONITE INTERNATIONAL S.A UN|16.04
20150812|798241105|SJT|236|SAN JUAN BASIN ROYALTY TR|10.84
20150812|79846M202|SLGYD|4|SAN LEON ENERGY PLC SPONSORED |1.38
20150812|799085501|SMGBY|1448|SAN MIGUEL SPONS ADR (REP 2-B)|12.15
20150812|79970Y105|SN|238315|SANCHEZ ENERGY CORP COM STK (D|7.45
20150812|79971C201|SPP|447|SANCHEZ PRODTN PARTNERS LP COM|7.75
20150812|800013104|SAFM|4153|SANDERSON FARMS INC|72.45
20150812|80004C101|SNDK|407|SANDISK CORP|59.10
20150812|80007A102|PER|7916|SANDRIDGE PERMIAN TR COM UNIT |6.90
20150812|80007P307|SD|850902|SANDRIDGE ENERGY, INC.|0.55
20150812|80007R105|SCHYY|3171|SANDS CHINA LTD UNSPONSORED AD|47.04
20150812|80007T101|SDT|6076|SANDRIDGE MISSISSIPPIAN TR I|4.10
20150812|80013R206|SAND|1144|SANDSTORM GOLD LTD. ORDINARY S|2.83
20150812|800422107|JBSS|555|SANFILIPPO (JOHN B) & SON INC |48.75
20150812|800525107|SARDY|200|Sanford Ltd Unsponsored ADR (N|16.98
20150812|800677106|SGMO|16486|SANGAMO BIOSCIENCES INC|7.78
20150812|80104Q208|SLLDY|689|SANLAM LTD SPONSORED ADR (SOUT|10.60
20150812|80105N113|GCVRZ|8087|SANOFI CONTINGENT VAL RTS EXP |0.24
20150812|801056102|SANM|96|SANMINA CORP COM STK (DE)|21.59
20150812|801063306|SIMH|8980|SANOMEDICS INC COM|.
20150812|80201E108|SFEG|2610|Santa Fe Gold Corporation Comm|0.05
20150812|80281R888|SANPRB|496|SANTANDER FIN PREF SA UNIPERSO|23.28
20150812|80283M101|SC|66|SANTANDER CONSUMER USA HOLDING|22.81
20150812|80287P100|SNPHY|366|SANTEN PHARMACEUTICAL CO UNSPO|16.28
20150812|803054204|SAP|3005|SAP SE ADS (EA REPSTG 1 COM SH|71.62
20150812|803607100|SRPT|775|SAREPTA THERAPEUTICS INC COM S|33.52
20150812|80412E202|HJV|1737|SATURNS J.C. PENNEY CO INC DEB|18.09
20150812|804395101|BFS|141|SAUL CENTERS INC|52.11
20150812|80534P200|SNVP|9800|Savoy Energy Corporation Commo|.
20150812|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150812|80589M102|SCG|4800|SCANA CORPORATION (NEW)|56.07
20150812|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150812|806407102|HSIC|96|SCHEIN (HENRY) INC|145.25
20150812|80687P106|SBGSY|1511|SCHNEIDER ELECTRIC SE UNSPONSO|13.99
20150812|807066105|SCHL|187|SCHOLASTIC CORP|42.28
20150812|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.94
20150812|808194104|SHLM|178|SCHULMAN (A) INC|35.21
20150812|808513105|SCHW|68|SCHWAB CHARLES CORP|34.74
20150812|808513204|SCHWPRB|1108|SCHWAB CHARLES CORP DEP SHS RE|25.69
20150812|808513402|SCHWPRC|927|SCHWAB CHARLES CORP NEW DEP SH|25.25
20150812|808524102|SCHB|52826|SCHWAB STRATEGIC TR US BROAD M|50.65
20150812|808524201|SCHX|71014|SCHWAB STRATEGIC TR US LARGE-C|49.92
20150812|808524300|SCHG|19118|SCHWAB STRATEGIC TR US LARGE-C|54.67
20150812|808524409|SCHV|11750|SCHWAB STRATEGIC TR US LARGE-C|43.26
20150812|808524508|SCHM|58491|SCHWAB STRATEGIC U.S. MID-CAP |42.80
20150812|808524607|SCHA|15801|SCHWAB STRATEGIC TR US SMALL-C|56.15
20150812|808524706|SCHE|3241|SCHWAB STRATEGIC TR US EMERGIN|22.50
20150812|808524730|FNDE|69856|SCHWAB FUNDAMENTAL EMERGING MK|21.11
20150812|808524748|FNDC|469|SCHWAB FUNDAMENTAL INTL SMALL |27.83
20150812|808524755|FNDF|163151|SCHWAB FUNDAMENTAL INTL LARGE |26.91
20150812|808524763|FNDA|46731|SCHWAB FUNDAMENTAL U S SMALL C|29.83
20150812|808524771|FNDX|71085|SCHWAB FUNDAMENTAL U S LARGE C|29.61
20150812|808524797|SCHD|2381|SCHWAB STRATEGIC TR US DIVIDEN|38.43
20150812|808524805|SCHF|80856|SCHWAB STRATEGIC TR INTL EQTY |30.53
20150812|808524839|SCHZ|23477|SCHWAB US AGGREGATE BOND ETF|52.11
20150812|808524847|SCHH|107285|SCHWAB STRATEGIC U.S. REIT ETF|38.68
20150812|808524854|SCHR|12192|SCHWAB INTERMEDIATE-TERM US TR|54.01
20150812|808524862|SCHO|139301|SCHWAB SHORT-TERM US TREASURY |50.69
20150812|808524870|SCHP|570|SCHWAB STRATEGIC US TIPS ETF|54.38
20150812|808524888|SCHC|92552|SCHWAB STRATEGIC TR INTL SMALL|30.81
20150812|808541106|SWM|19|SCHWEITZER-MAUDUIT INT'L INC|36.42
20150812|80862K104|SCLN|27556|SCICLONE PHARMACEUTICALS INC|8.00
20150812|808625107|SAIC|341|SCIENCE APPLICATIONS INTL CORP|51.76
20150812|80874P109|SGMS|7372|SCIENTIFIC GAMES CORPORATION|12.24
20150812|808831101|SCIO|33005|SCIO DIAMOND TECH CORP COM STK|0.89
20150812|80917Q106|SCRYY|5262|SCOR ADS (ORD 1/10 SH FRF 25 P|3.88
20150812|810186106|SMG|211|SCOTTS MIRACLE-GRO COMPANY|65.43
20150812|811065101|SNI|56643|SCRIPPS NETWORKS INTERACTIVE I|58.80
20150812|811707801|SBCF|173|SEACOAST BKG CORP FLA|15.34
20150812|811904101|CKH|258|SEACOR HOLDINGS INC|63.78
20150812|811916105|SA|16593|SEABRIDGE GOLD INC|5.76
20150812|81211K100|SEE|29490|SEALED AIR CORP(NEW)|54.60
20150812|812224202|SRCH|3783|SEARCHLIGHT MINERALS CORP NEW |0.23
20150812|812350106|SHLD|173984|SEARS HOLDINGS|25.18
20150812|812578102|SGEN|1756|SEATTLE GENETICS INC|45.01
20150812|81282V100|SEAS|297085|SEAWORLD ENTERTAINMENT, INC CO|18.21
20150812|813113206|SOMLY|3843|SECOM LTD ADR|16.66
20150812|81369Y100|XLB|11537|SELECT SECTOR SPDR FD-MATERIAL|45.47
20150812|81369Y209|XLV|685|SELECT SECTOR SPDR FUND-HEALTH|75.29
20150812|81369Y308|XLP|9090|CONSUMER STAPLES SECTOR SPDR|50.17
20150812|81369Y407|XLY|3070|SELECT SECTOR SPDR-CONSUMER DI|78.20
20150812|81369Y506|XLE|90389|ENERGY SECTOR SPDR|69.30
20150812|81369Y605|XLF|22708|FINANCIAL SECTOR SPDR|25.21
20150812|81369Y704|XLI|3659|INDUSTRIAL SECTOR SPDR|54.07
20150812|81369Y803|XLK|15974|TECHNOLOGY SECTOR SPDR|42.14
20150812|81369Y886|XLU|62353|UTILITIES SECTOR SPDR|44.43
20150812|815794102|SGAMY|883|SEGA SAMMY HLDGS INC SPONS ADR|2.98
20150812|81607R107|SKSUY|21|Sekisui Chemical Co Ltd Unspon|57.03
20150812|816078307|SKHSY|472|SEKISUI HOUSE LTD SPONS ADR|15.79
20150812|81616X103|SCSS|220|SELECT COMFORT CORP|25.98
20150812|81618T100|SIR|1593|SELECT INCOME REIT COM SH BEN |19.64
20150812|81619Q105|SEM|200|SELECT MEDICAL HOLDINGS CORPOR|13.75
20150812|816300107|SIGI|29|SELECTIVE INSURANCE GROUP INC |31.54
20150812|816300404|SGZA|350|SELECTIVE INS GROUP INC 5.875%|25.82
20150812|81663A105|SEMG|267|SEMGROUP CORPORATION CLASS A C|58.03
20150812|816850101|SMTC|414|SEMTECH CORP|17.08
20150812|816851109|SRE|290|SEMPRA ENERGY|102.85
20150812|81721M109|SNH|2734|SENIOR HOUSING PROPS TST SBI|17.10
20150812|81721M208|SNHN|24|SENIOR HOUSING PPTY TRUST 5.62|23.96
20150812|81724Q107|SNMX|381|SENOMYX INC|7.44
20150812|81725T100|SXT|3|SENSIENT TECHNOLOGIES CORP|68.01
20150812|81732W104|SEOVF|957|SERNOVA CORP|0.22
20150812|817337405|SQNM|50852|SEQUENOM INC NEW|2.20
20150812|81750R102|MCRB|13|SERES THERAPEUTICS INC COM|40.02
20150812|81752R100|SRG|2616|SERITAGE GROWTH PPTYS CL A COM|39.60
20150812|81763U100|SREV|571|SERVICESOURCE INTL LLC INC COM|5.70
20150812|81768T108|SFBS|2855|SERVISFIRST BANCSHARES INC COM|39.62
20150812|817732100|SVT|47|SERVOTRONICS INCORPORATED|6.15
20150812|81783H105|SVNDY|18224|Seven & I Holdings Co Ltd Unsp|23.25
20150812|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|4.85
20150812|81814P209|STRNY|38|SEVERN TRENT PLC SPONSORED ADR|34.03
20150812|818800104|SGSOY|1702|SGS SA ADR (SWITZERLAND)|18.51
20150812|819047101|SHAK|133036|SHAKE SHACK INC CL A (DE)|68.56
20150812|81941W101|SHWGY|75462|SHANDONG WEIGAO GRP MED POLYME|2.59
20150812|81942Q103|SHALY|38|SHANGRI LA ASIA LTD (BM)|24.85
20150812|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|12.02
20150812|820017101|SMED|34|SHARPS COMPLIANCE CORP|6.10
20150812|82028K200|SJR|39|SHAW COMMS INC CL B NON-VT PRT|20.54
20150812|822634101|SHLX|2|SHELL MIDSTREAM PARTNERS L P U|39.66
20150812|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|30.40
20150812|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|36.80
20150812|824543102|SHLO|1455|SHILOH INDUSTRIES INC|11.78
20150812|824551105|SHECY|409|Shin-Etsu Chemical Co Ltd Unsp|15.07
20150812|824631105|SKLKY|259|SHINSEI BANK LTD TOKYO SPONS A|4.50
20150812|82481R106|SHPG|46|SHIRE PLC AMERICAN DEPOSITARY |250.72
20150812|82509L107|SHOP|437|SHOPIFY INC CL A (CDA)|35.14
20150812|82510E209|SRGHY|1326|SHOPRITE HOLDINGS LTD ORD SPON|13.23
20150812|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.33
20150812|82568P304|SFLY|75|SHUTTERFLY, INC|40.51
20150812|825690100|SSTK|12|SHUTTERSTOCK INC|32.89
20150812|82571X104|SMKUY|703|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150812|825715105|SMUUY|409|SIAM COMMERCIAL BANK PUBLIC CO|16.52
20150812|825724206|SBGL|87157|SIBANYE GOLD LTD SPONSORED ADR|4.75
20150812|82621J105|SIEN|214|SIENTRA INC COMMON STOCK|24.31
20150812|826400103|SRMC|46|SIERRA MONITOR CORP|1.59
20150812|826516106|SWIR|46742|SIERRA WIRELESS INC|22.60
20150812|826598104|SGLB|10|SIGMA LABS, INC. COMMON STOCK |0.06
20150812|826640104|SGNL|29336|SIGNAL GENETICS INC COM STK (D|1.61
20150812|82669G104|SBNY|69|SIGNATURE BANK|143.98
20150812|826919102|SLAB|475|SILICON LABORATORIES INC|43.50
20150812|827046103|SILXY|912|SILEX SYSTEMS LTD|1.64
20150812|827048109|SLGN|80|SILGAN HOLDINGS INC|54.29
20150812|82706C108|SIMO|545|SILICON MOTION TECHNOLOGY CORP|25.06
20150812|82706L108|SGI|7|SILICON GRAPHICS|5.52
20150812|827084864|SPIL|389|SILICONWARE PRECISON IND ADS|5.35
20150812|82735Q102|SBY|933|SILVER BAY RLTY TR CORP COM ST|16.31
20150812|82823L106|SSRI|42836|SILVER STANDARD RES INC (F)|6.22
20150812|828336107|SLW|15175|SILVER WHEATON CORP|13.20
20150812|82835P103|SVM|8594|SILVERCORP METALS INC COM (CAN|0.79
20150812|828359109|SAMG|65|SILVERCREST ASSET MGMT GROUP C|13.57
20150812|828730200|SFNC|387|SIMMONS FIRST NATL CRP CL-A|45.20
20150812|828806109|SPG|16370|SIMON PROPERTIES GROUP INC|191.55
20150812|829073105|SSD|526|SIMPSON MANUFACTURING CO INC|36.11
20150812|829226109|SBGI|127|SINCLAIR BROADCAST GP INC CL A|28.29
20150812|82929W105|SPXCY|277|Singapore Exchange Ltd Unspons|80.74
20150812|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.91
20150812|829355205|SIAF|270|SINO AGRO FOOD INC COM NEW|11.70
20150812|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|27.64
20150812|82936K102|SMAC|21|SINO MERCURY ACQUISITION CORP |9.75
20150812|82936K110|SMACR|301|SINO MERCURY ACQUISITION CORP |0.47
20150812|829400100|SINX|600|SIONIX CORP|.
20150812|82968B103|SIRI|147|SIRIUS XM HOLDINGS INC,|3.90
20150812|82988R203|SITO|2|SITO MOBILE LTD COM NEW|3.70
20150812|83001A102|SIX|336|SIX FLAGS ENTMT CORP NEW COM S|44.88
20150812|83002F100|SIXD|22|6D GLOBAL TECHNOLOGIES, INC. C|5.66
20150812|83013P105|SZMK|16|SIZMEK INC COM STK (DE)|7.10
20150812|830505301|SKVKY|1|SKANDINAVISKA ENSKILDA BANKEN |12.02
20150812|830561205|SKBSY|130|SKANSKA AB SPONSORED ADR (SWE)|21.22
20150812|83088M102|SWKS|1600|SKYWORKS SOLUTIONS INC|88.97
20150812|83171G103|SPRO|353|SMARTPROS LTD COM STK|1.65
20150812|83172R108|SMT|6|SMART TECHNOLOGIES INC COMMON |0.72
20150812|83175M205|SNN|216|SMITH & NEPHEW PLC ADS(NEW)(RP|36.85
20150812|831865209|AOS|19|SMITH A O CORP|70.00
20150812|83190B101|SFS|1039|SMART & FINAL STORES INC COM S|16.56
20150812|83238P203|SMGZY|28491|SMITHS GROUP PLC SPONSORED ADR|18.55
20150812|832696405|SJM|10|J.M. SMUCKER CO (NEW)|108.90
20150812|83300P107|SNAX|11|SNACKHEALTHY, INC. COMMON STOC|0.58
20150812|833034101|SNA|1744|SNAP ON INCORPORATED (HOLDING)|165.14
20150812|833551104|LNCE|2|SNYDERS- LANCE INC|33.71
20150812|83362Q209|SPLYD|80|SOCIALPLAY USA INC|1.15
20150812|833635105|SQM|359|SOCIEDAD QUIMICA Y M CHILE ADS|14.03
20150812|83364L109|SCGLY|4149|SOCIETE GENERALE FRANCE SP ADR|10.59
20150812|833792104|SDXAY|76|SODEXO AMERICAN DEPOSITARY SHS|93.20
20150812|83404D109|SFTBY|8317|SOFTBANK GROUP AMERICAN DEPOSI|30.67
20150812|83408W103|SOHU|200|SOHU.COM INC|50.00
20150812|83413U100|SLRC|5|SOLAR CAPITAL LTD COM STK (MD)|18.53
20150812|83413U308|SLRA|4|SOLAR CAPITAL LTD 6.75% SENIOR|24.77
20150812|83415T101|SZYM|78658|SOLAZYME INC COM STK (DE)|2.19
20150812|83416B109|SWI|59182|SOLARWINDS INC COM STK (DE)|41.38
20150812|83416M105|SUNS|5|SOLAR SR CAP LTD|15.36
20150812|83416T100|SCTY|573117|SOLARCITY CORP|48.79
20150812|83416V105|SWET|244602|SOLAR WIND ENERGY TOWER, INC. |.
20150812|83417A209|SLTD|8488|SOLAR3D INC COM NEW (DE)|3.55
20150812|83417L106|WNDW|8249|SOLARWINDOW TECHNOLOGIES INC (|2.90
20150812|83417M104|SEDG|5111|SOLAREDGE TECHNOLOGIES INC COM|28.00
20150812|83421A104|SLH|515|SOLERA HOLDINGS, INC. COM|43.87
20150812|834223208|SNGX|13682|SOLIGENIX, INC. COMMON STOCK|1.38
20150812|83490A100|SOPW|108682|SOLAR POWER, INC. COM STK|1.92
20150812|835126103|SOME|30|SOMERSET TRUST HOLDING CO|42.02
20150812|83545G102|SAH|26|SONIC AUTOMOTIVE INC CL A|22.23
20150812|83546A104|SKHCY|2151|Sonic Healthcare Ltd|14.74
20150812|83569C102|SONVY|397|Sonova Holding AG Unsponsored |27.82
20150812|83578Q209|SPHS|106|SOPHIRIS BIO INC COM NEW|0.93
20150812|835898107|BID|199|SOTHEBY'S COM|37.52
20150812|835916503|SONS|4065|SONUS NETWORKS INC|7.74
20150812|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150812|836171306|SNET|19580|SOURCINGLINK NET INC COM STK (|.
20150812|838518108|SJI|148|SOUTH JERSEY INDS INC|24.77
20150812|840441109|SSB|7|SOUTH ST CORP COM STK (SC)|77.40
20150812|84130C100|SXE|2|SOUTHCROSS ENERGY PARTNERS LP |7.60
20150812|842400509|SCEPRE|60|SOUTHERN CALIF ED 4.78% PFD|23.50
20150812|842587107|SO|136|SOUTHERN CO|45.91
20150812|84264D106|RIBS|350|SOUTHERN CONCEPTS RESTAURANT G|0.31
20150812|84265V105|SCCO|56587|SOUTHERN COPPER CORPORATION CO|27.66
20150812|84336P103|SOMC|26|SOUTHERN MICHIGAN BANCORP INC |24.00
20150812|843380106|SMBC|30|SOUTHERN MISSOURI BANCORP INC |19.03
20150812|84470P109|SBSI|2|SOUTHSIDE BANCSHARES INC|27.68
20150812|844741108|LUV|99646|SOUTHWEST AIRLINES CO|38.36
20150812|845467109|SWN|494|SOUTHWESTERN ENERGY CO (DELAWA|18.11
20150812|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|3.15
20150812|846511103|SPKE|38|SPARK ENERGY INC CLASS A COM|15.27
20150812|84652J103|ONCE|42958|SPARK THERAPEUTICS INC COM|54.82
20150812|84740Q101|SDOI|3645|SPECIAL DIVERSIFIED OPPORTUNIT|1.07
20150812|84756N109|SEP|887|SPECTRA ENERGY PARTNERS, LP CO|50.33
20150812|847560109|SE|1289|SPECTRA ENERGY CORP COM|29.99
20150812|847577103|EDTXF|1623|SPECTRAL MED INC COM (CANADA) |0.50
20150812|84760C107|SPNC|514|SPECTRANETICS CORP|16.00
20150812|84763R101|SPB|57|SPECTRUM BRANDS HOLDINGS, INC |101.28
20150812|84841L100|ANY|22193|SPHERE 3D CORP NEW COM SHS (CD|3.81
20150812|84842R304|SPEX|108017|SPHERIX INC COM STK NEW (MD)|0.22
20150812|848543104|SPDL|6764|SPINDLE, INC. COMMON STOCK|0.42
20150812|84856L102|SPIN|24249|SPINE PAIN MANAGEMENT, INC. CO|0.51
20150812|84857J106|STOY|84026|SPIRAL TOYS INC|0.77
20150812|848574109|SPR|366|SPIRIT AEROSYSTEMS HLDGS INC C|55.31
20150812|848577102|SAVE|319|SPIRIT AIRLS INC COM|61.16
20150812|84863T106|SPOK|70|SPOK HOLDINGS INC, COM STK|16.75
20150812|848637104|SPLK|2907|SPLUNK INC COM STK (DE)|68.01
20150812|849343108|SRLP|1|SPRAGUE RES LP COM UNIT REPSTG|24.00
20150812|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.22
20150812|85172J101|LEAF|27|SPRINGLEAF HLDGS INC COM STK (|46.07
20150812|85207U105|S|196464|SPRINT CORPORATION COM(NEW)|3.85
20150812|85208M102|SFM|14636|SPROUTS FMRS MKT INC COM STK (|20.98
20150812|85219Y103|SPYR|19686|SPYR INC|0.38
20150812|852312305|STAA|29|STAAR SURGICAL CO|7.85
20150812|852387109|STAF|933|STAFFING 360 SOLUTIONS, INC. C|0.50
20150812|85254C305|SSI|818|STAGE STORES INC|17.95
20150812|85254J102|STAG|38|STAG INDL INC USA|19.36
20150812|852857200|STMP|13124|STAMPS.COM INC|84.83
20150812|852891100|SFG|46|STANCORP FINL GRP|113.85
20150812|853118206|SGBLY|1833|STANDARD BANK GROUP LTD SPONSO|12.51
20150812|853471100|SNDH|173|STANDARD HOLDINGS GROUP, LTD|.
20150812|853616100|SMPR|2241|STANDARD METALS PROCESSING, IN|0.80
20150812|853666105|SMP|316|STANDARD MTR PRODS INC|36.14
20150812|85375C101|SPF|4428|STANDARD PACIFIC CORP|8.78
20150812|854502101|SWK|249|STANLEY BLACK & DECKER, INC CO|105.02
20150812|854502309|SWU|306|STANLEY BLACK & DECKER INC|142.70
20150812|854502705|SWJ|627|STANLEY BLACK & DECKER INC 5.7|25.93
20150812|854502804|SWH|117|STANLEY BLACK & DECKER, INC. C|118.67
20150812|855030102|SPLS|83|STAPLES INC|14.12
20150812|855155107|SMRS|109|STAR MTN RES INC COM|0.85
20150812|85525T103|SHVLF|5502|STARCORE INTL MINES LTD ORD (C|0.09
20150812|855707105|STFC|4|STATE AUTO FINANCIAL CORP|23.41
20150812|85571B105|STWD|5084|STARWOOD PROPERTY TRUST, INC|22.20
20150812|85571Q102|STRZA|200|STARZ SER A COM STK (DE)|37.09
20150812|85571W109|SWAY|343|STARWOOD WAYPOINT RESIDENTIAL |25.76
20150812|85590A401|HOT|123|STARWOOD HOTELS & RESORTS WORL|76.41
20150812|856190103|STBZ|226|STATE BANK FINANCIAL CORPORATI|20.07
20150812|857477509|STTPRC|803|STATE STREET CORP PFD SHS SER |25.10
20150812|857477608|STTPRD|240|STATE STR CORP DEP SHS REPSTG |26.35
20150812|857477889|STTPRE|1684|STATE STR CORP DEPOSITARY SHS |25.62
20150812|85771P102|STO|419|STATOIL ASA ADS (1 ORD)|16.50
20150812|85814R107|SPLP|120|STEEL PARTNERS HLDGS LP LTD PA|16.75
20150812|858375108|SMRT|23|STEIN MART INC|10.25
20150812|85846Q101|SNHFY|200|Steinhoff International Holdin|30.93
20150812|85855A104|SBOTF|5900|STELLAR BIOTECHNOLOGIES INC OR|0.65
20150812|858568108|SCM|106|STELLUS CAP INVT CORP COM STK |10.12
20150812|85857R204|STEM|225|STEMCELLS INC|0.40
20150812|85858C107|STML|94|STEMLINE THERAPEUTICS INC COM |8.93
20150812|858912108|SRCL|410|STERICYCLE INC|144.28
20150812|859152100|STE|2134|STERIS CORP|67.62
20150812|85917A100|STL|51|STERLING BANCORP DEL COM STK|14.67
20150812|86031P106|STEV|42564|STEVIA CORP COM STK (NV)|0.05
20150812|860630300|SFN|1031|STIFEL FINANCIAL CORP 5.75% SR|25.68
20150812|86074Q102|SWC|207477|STILLWATER MINING CO|8.95
20150812|861012102|STM|297|STMICROELECTRONICS N.V.|7.70
20150812|861642106|SGY|1572|STONE ENERGY CORP|5.97
20150812|861811107|SGBK|2|STONEGATE BANK (FL) COM|30.86
20150812|86183P102|SRI|49|STONERIDGE INC|11.74
20150812|86183Q100|STON|220|STONEMOR PARTNERS L.P. COM UNI|26.57
20150812|86210M106|SEOAY|1893|STORA ENSO OYJ, ADS(RP 1 SR R)|9.45
20150812|862121100|STOR|500|STORE CAP CORP COM STK (MD)|21.30
20150812|862576105|ASAB|41839|STRAGENICS, INC. COMMON STOCK |.
20150812|862578101|STRP|328|STRAIGHT PATH COMMUNICATIONS I|22.99
20150812|862719101|SGL|130|STRATEGIC GLOBAL INCOME FUND|8.19
20150812|862758208|SMDZF|6130|STRATEGIC METALS LTD COM NEW (|0.22
20150812|863111100|STRT|618|STRATTEC SECURITY CORP|67.76
20150812|86312E200|GJO|424|STRATS TR FOR WAL MART STORES |20.20
20150812|86332V505|SFORD|4090|STRIKEFORCE TECHNOLOGIES INC C|0.04
20150812|863667101|SYK|31284|STRYKER CORP|101.82
20150812|86388A108|STB|83|STUDENT TRANSPORTATION, INC. (|4.13
20150812|86400R105|SOMD|8696|Studio One Media, Inc. Common |0.60
20150812|864087101|STBI|36|STURGIS BANCORP INC|10.10
20150812|864159108|RGR|2449|STURM RUGER & CO INC|62.92
20150812|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150812|864739107|SUBK|200|SUFFOLK BANCORP|27.81
20150812|864909106|SCMP|88|SUCAMPO PHARMACEUTICALS INC CL|24.60
20150812|86558P109|SUOPY|1000|SUMO CORP TOKYO ADR (JAPAN)|22.03
20150812|86562X106|SUTNY|29785|SUMITOMO MITSUI TR HLDGS INC S|4.69
20150812|865646103|SUMR|2800|SUMMER INFANT INC COM STK|1.91
20150812|866082100|INN|341|SUMMIT HOTEL PPTYS INC COM STK|12.53
20150812|866082407|INNPRC|202|SUMMIT HOTEL PPTYS PFD SER C 7|25.81
20150812|86614U100|SUM|860|SUMMIT MATLS INC CL A|26.22
20150812|866142102|SMLP|3|SUMMIT MIDSTREAM PARTNERS LP C|24.04
20150812|866633100|SURRY|2461|SUN ART RETAIL GP LTD UNSPONSO|8.16
20150812|866674104|SUI|26|SUN COMMUNITIES INC|67.76
20150812|866942105|SNHY|18|SUN HYDRAULICS CORP|32.94
20150812|86722A103|SXC|88|SUNCOKE ENERGY INC COM STK (DE|11.81
20150812|867224107|SU|5244|SUNCOR ENERGY INC (NEW)|28.80
20150812|86726Q104|SUND|400|SUNDANCE STRATEGIES INC COMMON|4.10
20150812|86732G306|SNEY|241637|SUNERGY, INC.|.
20150812|86732Y109|SUNE|1371|SUNEDISON, INC COM|13.35
20150812|86737U102|SSY|142|SUNLINK HEALTH SYSTEMS INC|1.73
20150812|8676EP108|STKL|1197|SUNOPTA INC|10.46
20150812|86764L108|SXL|77|SUNOCO LOGISTICS PARTNERS L.P.|35.32
20150812|86765K109|SUN|166|SUNOCO LP COM UNIT REPSTG LTD |38.39
20150812|867652406|SPWR|110|SUNPOWER CORP COM STK (DE)|24.93
20150812|86769A305|SNST|214|SUNSET CAPITAL ASSETS, INC. CO|2.25
20150812|86769Q102|SGCNF|8973|SUNRIDGE GOLD CORP(F)|0.13
20150812|86771W105|RUN|948|SUNRUN INC COM STK (DE)|9.79
20150812|867781106|SBFM|5815|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150812|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |18.20
20150812|86782U106|SSH|932|SUNSHINE HEART INC|2.93
20150812|867914111|STIWSB|78|SUNTRUST BKS INC WT CL B EXP 1|5.50
20150812|867914889|STIPRE|2704|SUNTRUST BKS INC DEPOSITARY SH|25.10
20150812|86800U104|SMCI|320|SUPER MICRO COMPUTER INC COM S|26.14
20150812|86803T104|STBFY|742|SUNTORY BEVERAGE & FOOD LTD AM|21.87
20150812|86803W107|SVLT|15746|SUNVAULT ENERGY INC COM STK (N|0.62
20150812|868157108|SPN|15979|SUPERIOR ENERGY SVCS INC|17.08
20150812|868168105|SUP|569|SUPERIOR INDUSTRIES INTL INC (|19.88
20150812|868459108|SUPN|872|SUPERNUS PHARMACEUTICALS INC C|17.74
20150812|868536103|SVU|1746|SUPERVALU INC|8.96
20150812|86881L106|SCAI|130|SURGICAL CARE AFFILIATES INC C|38.60
20150812|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.95
20150812|868861204|SGTZY|2012|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.37
20150812|86944A105|SGMNF|11127|SUTTER GOLD MINING INC.|0.04
20150812|869587402|SVCBY|991|SVENSKA CELLULOSA B SPONS ADR |28.78
20150812|86959C103|SVNLY|3551|Svenska Handelsbanken Unsponso|7.55
20150812|86959X107|SZKMY|1237|SUZUKI MOTOR CORP UNSPONSORED |145.85
20150812|870123106|SWGAY|2115|SWATCH GROUP AG UNSPON ADR (SW|20.84
20150812|870195104|SWDBY|804|Swedbank AB Sponsored ADR (Swe|23.24
20150812|870297215|GRU|1988|SWEDISH EXPT CR CORP ELEMENTS |4.67
20150812|870738101|SFY|183280|SWIFT ENERGY CO (HOLDING COMPA|0.63
20150812|87074U101|SWFT|340|SWIFT TRANSN CO CL A COM STK (|23.09
20150812|870794302|SWRAY|4261|SWIRE PACIFIC LTD CL-A SP ADR |12.27
20150812|870808300|SWSH|250|SWISHER HYGIENE INC COM STK NE|0.62
20150812|870875101|SWZ|21|SWISS HELVETIA FUND INC|11.70
20150812|870886108|SSREY|9275|SWISS RE LTD SPON ADR (CHE)|22.34
20150812|871013108|SCMWY|24|SWISSCOM AG ADS(RP 1/10 REG SH|57.55
20150812|871156105|SEGI|100|SYCAMORE ENTERTAINMENT GROUP, |.
20150812|871503108|SYMC|34|SYMANTEC CORP|21.34
20150812|87151Q106|SYA|1|SYMETRA FINANCIAL CORPORATION |31.50
20150812|87155N109|SYIEY|1065|Symrise Ag Unsponsored ADR (Ge|16.49
20150812|87157B103|SNCR|408|SYNCHRONOSS TECHNOLOGIES INC C|47.14
20150812|87157D109|SYNA|44|SYNAPTICS INCORPORATED|73.57
20150812|87160G107|SURG|5|SYNERGETICS USA, INC.|4.42
20150812|87160Q105|SYNG|13|SYNERGETICS INC|0.06
20150812|871607107|SNPS|134|SYNOPSYS INC|51.14
20150812|87161C402|SNVPRC|27|SYNOVUS FINL CORP PERP PFD SER|28.19
20150812|87162H103|SYNT|63|SYNTEL INC|43.33
20150812|871628103|SYMX|808|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20150812|871639308|SGYP|2774|SYNERGY PHARMACEUTICALS, INC. |7.83
20150812|87164C102|SYUT|151|SYNUTRA INTERNATIONAL, INC.|6.27
20150812|87164P103|SYRG|17|SYNERGY RESOURCES CORPORATION |10.54
20150812|87164U102|SYN|601|SYNTHETIC BIOLOGICS INC COM ST|2.43
20150812|87165B103|SYF|92|SYNCHRONY FINL COM STK (DE)|34.67
20150812|871829107|SYY|1244|SYSCO CORP|37.97
20150812|87184P109|SSMXY|6621|SYSMEX CORP UNSPON ADR (JPN)|33.04
20150812|872275102|TCB|845|TCF FINANCIAL CORP|16.51
20150812|872277207|TCBPRB|519|TCF FINANCIAL CORP DEL DEP SHS|26.78
20150812|872277405|TCBPRC|1320|TCF FINANCIAL CORPORATION PERP|25.43
20150812|87233Q108|TCP|3649|TC PIPELINES LP UTS|54.38
20150812|872351408|TTDKY|652|TDK CORP AMER DEP SH|66.40
20150812|87236Y108|AMTD|1072|TD AMERITRADE HOLDING CORPORAT|36.93
20150812|872375100|TE|471|TECO ENERGY INC|21.99
20150812|87238Q103|TCPC|275|TCP CAP CORP COM STK (DE)|15.40
20150812|872386107|TESS|98|TESSCO TECHNOLOGIES INC|23.61
20150812|87240R107|TFSL|44|TFS FINANCIAL CORPORATION COM |17.46
20150812|872434105|THKLY|14199|T H K Co Ltd Unsponsored ADR (|9.18
20150812|872438106|TCRD|98|THL CREDIT INC COM STK (DE)|12.41
20150812|87244R103|TSLF|2172|THL CR SR LN FD COM SHS (DE)|16.67
20150812|872590104|TMUS|29|T-MOBILE US INC|40.95
20150812|872590203|TMUSPRA|94|T-MOBILE US INC MADATORILY CON|71.74
20150812|872595202|TNRK|17|TNR TECHNICAL INC-NEW-|12.00
20150812|87260R300|TMKXY|897|TMK OAO SPONSORED ADR (RU)|3.42
20150812|872625108|TRR|34|TRC CO'S INC|9.53
20150812|87265H109|TPH|12452|TRI POINTE GROUP INC COM STK (|14.82
20150812|87265K102|TSLX|104|TPG SPECIALTY LENDING INC COM |17.85
20150812|872917109|TVIPF|3980|TVI PACIFIC INC(F)|.
20150812|87305R109|TTMI|8|TTM TECHNOLOGIES INC|7.99
20150812|873306302|TACBY|251|TABCORP HOLDINGS LTD UNSPONSOR|7.00
20150812|87336U105|DATA|541|TABLEAU SOFTWARE INC|102.16
20150812|873868103|TAHO|14350|TAHOE RESOURCES INC ORD SHS (C|8.99
20150812|874047202|TYOYY|479|TAIYO YUDEN LTD ADR|52.67
20150812|874054109|TTWO|20|TAKE-TWO INTERACTIVE SOFTWARE |30.59
20150812|874060205|TKPYY|75|TAKEDA PHARMACEUTICAL CO LTD S|25.72
20150812|874083108|TAL|20790|TAL INTERNATIONAL GROUP, INC. |19.31
20150812|874697105|TEP|136|TALLGRASS ENERGY PARTNERS LP|46.20
20150812|87482X101|TLMR|39|TALMER BANCORP INC (MI)|16.51
20150812|87509W102|TINO|18415|TAMINO MINERALS INC. COMMON ST|.
20150812|875355109|TPHX|936|TANARIS PWR HLDGS IN|0.05
20150812|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|7.71
20150812|87582Y108|TNGO|8902|TANGOE INC COM|7.94
20150812|87600U104|TRX|2489|TANZANIAN ROYALTY EXPLORATION,|0.38
20150812|87612E106|TGT|413|TARGET CORPORATION|78.87
20150812|87612G101|TRGP|333|TARGA RESOURCES CORPORATION CO|77.39
20150812|876492109|TMIX|2|TARSIN MOBILE INC|0.05
20150812|87651B104|TASR|286|TASER INTERNATIONAL INC|24.23
20150812|876568502|TTM|1111|TATA MOTORS LIMITED ADS|28.46
20150812|876570607|TATYY|221|TATE & LYLE PLC SPONS ADR-NEW-|33.70
20150812|876664103|TCO|140|TAUBMAN CENTERS INC|75.41
20150812|87724P106|TMHC|427|TAYLOR MORRISON HOME CORP CL A|19.94
20150812|87817A107|TMH|40|TEAM HEALTH HOLDINGS INC (DE) |63.61
20150812|878193101|TEAR|3036|TEARLAB CORP COM STK (DE)|2.78
20150812|878237106|TECD|16|TECH DATA CORP|58.81
20150812|878546209|TKPPY|1534|TECHNIP ADS (EA REPTG ONE ORD |13.66
20150812|87873R101|TTNDY|1126|TECHTRONIC INDS LTD SP ADR|18.69
20150812|878742204|TCK|512|TECK RESOURCES LIMITED CLASS B|7.17
20150812|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.89
20150812|878895309|TECU|136|TECUMSEH PRODUCTS COMPANY COMM|4.96
20150812|879080109|TRC|255|TEJON RANCH CO|24.74
20150812|879105104|THQ|3044|TEKLA HEALTHCARE OPPTY FND SHS|19.45
20150812|87911J103|HQH|9|TEKLA HEALTHCARE INVS SHS BEN |36.28
20150812|87911K100|HQL|87|TEKLA LIFE SCIENCES INVS SH BE|29.24
20150812|87911L108|THW|145453|TEKLA WORLD HEALTHCARE FD BEN |18.93
20150812|87927Y201|TIA|1849|TELECOM ITALIA SPA ADS(REP 10 |11.00
20150812|879273209|TEO|1|TELECOM ARGENTINA ADS (EA REPT|17.21
20150812|87936R106|VIV|8013|TELEFONICA BRASIL SA|12.29
20150812|879360105|TDY|49|TELEDYNE TECHNOLOGIES INC|104.04
20150812|879369106|TFX|735|TELEFLEX INC|132.55
20150812|879382208|TEF|295|TELEFONICA SA ADS(RP 1 SH CAPI|15.40
20150812|879433795|TDA|3095|TELEPHONE AND DATA SYSTEMS INC|24.41
20150812|879433829|TDS|2546|TELEPHONE & DATA SYS INC (NEW)|30.04
20150812|879433837|TDJ|237|TELEPHONE & DATA SYS INC PFD 7|25.78
20150812|87944W105|TELNY|7|TELENOR ASA|63.04
20150812|87946F100|TLPFY|14|Teleperformance Unsponsored AD|35.97
20150812|879531309|TVBCY|1127|TELEVSN BROADCST LTD SPON ADR |10.54
20150812|87960M205|TLSNY|330|TeliaSonera AB Unsponsored ADR|12.01
20150812|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|20.28
20150812|87969N204|TLSYY|455|TELSTRA CRP LTD ADS(RP 5 ORD) |23.02
20150812|87971M103|TU|82|TELUS CORP (F)|33.43
20150812|87971U105|TMXRF|4211|TEMEX RES CORP ORD SHS|0.08
20150812|879939106|TTEC|30|TELETECH HOLDINGS INC|28.00
20150812|880191101|EMF|1023|TEMPLETON EMERGING MKT FUND|12.59
20150812|880192109|TEI|635|TEMPLETON EMER MKTS INCM FD|10.25
20150812|880198106|GIM|28|TEMPLETON GLOBAL INCOME FD|6.76
20150812|88023U101|TPX|549|TEMPUR-SEALY INTERANTIONAL INC|75.94
20150812|880277108|TNABY|499|TENAGA NASIONAL BERHAD SP ADR |11.11
20150812|88031M109|TS|1500|TENARIS S.A. ADS (EA REPTG 2 O|26.69
20150812|88032Q109|TCEHY|1808|Tencent Holdings Limited Unspo|18.14
20150812|88033R205|TGC|427|TENGASCO,INC|0.22
20150812|880349105|TEN|420|TENNECO INC COM STK|50.11
20150812|880591409|TVE|1014|TENNESSEE VALLEY AUT 00000|24.26
20150812|88076W103|TDC|615|TERADATA CORORATION DEL COM ST|30.25
20150812|880770102|TER|156|TERADYNE INC|18.92
20150812|88088L103|TEZNY|133|TERNA RETE ELETTRICA NAZIONALE|14.20
20150812|880890108|TX|177|TERNIUM S.A|15.23
20150812|881005201|TNH|424|TERRA NITRO LP (DEP COMMON UTS|113.11
20150812|88104M101|GLBL|15107|TERRAFORM GLOBAL INC CL A COM |10.49
20150812|88104R100|TERP|34195|TERRAFORM PWR INC|24.19
20150812|88146M101|TRNO|66|TERRENO REALTY CORPORATION COM|21.10
20150812|881569107|TSRO|22|TESARO INC COM STK (DE)|49.80
20150812|88157K101|TESO|5931|TESCO CORP (ALTA.) F|9.04
20150812|88160R101|TSLA|1577|TESLA MTRS INC COM STK (DE)|237.37
20150812|88160T107|TLLP|7|TESORO LOGISTICS LP COM UNIT L|51.16
20150812|881609101|TSO|1458|TESORO CORPORATION|109.43
20150812|88162F105|TTI|37|TETRA TECHNOLOGIES INC|7.20
20150812|88162G103|TTEK|100|TETRA TECH INC|26.72
20150812|88165N105|TTPH|49|TETRAPHASE PHARMACEUTICALS INC|44.01
20150812|88166A607|SOYB|1586|TEUCRIUM COMMODITY TR SOYBEAN |19.37
20150812|88166A706|TAGS|80|TEUCRIUM AGRICULTURAL FUND|27.50
20150812|882228406|TCBIP|141|TEXAS CAPITAL BANCSHARES, INC.|25.30
20150812|88224Q107|TCBI|375|TEXAS CAPITAL BANCSHARES INC|57.75
20150812|882508104|TXN|361|TEXAS INSTRUMENTS|50.64
20150812|882610108|TPL|137|TEXAS PAC LD TR SUB SH CTFS|129.74
20150812|882681109|TXRH|809|TEXAS ROADHOUSE INC COM STK (D|38.40
20150812|883203101|TXT|220|TEXTRON INCORPORATED OF DEL|42.96
20150812|883211104|TXTR|1444|TEXTURA CORPORATION COM|28.26
20150812|883219107|THLEY|158|THALES SPONS ADR|68.57
20150812|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.08
20150812|88322Q108|TGTX|8704|TG THERAPEUTICS, INC. COMMON S|16.11
20150812|88326V103|TSTS|1911|THAT MARKETING SOLUTION, INC. |0.14
20150812|88337H101|MACQF|10000|Themac Resources Group Limited|0.02
20150812|88337V100|TLTFF|166|THERALASE TECHNOLOGIES INC (CA|0.20
20150812|88338N107|TXMD|50|THERAPEUTICSMD, INC. COMMON ST|6.67
20150812|88338T104|THRX|9308|THERAVANCE INC|14.24
20150812|88362T103|THR|8848|THERMON GROUP HLDGS INC|22.96
20150812|88368Q103|TST|100|THESTREET INC|1.73
20150812|88410V100|THNS|32673|THINSPACE TECHNOLOGY INC COM S|.
20150812|884768102|TC|671|Thompson Creek Metals Company |0.52
20150812|884903105|TRI|2052|THOMSON REUTERS CORP|40.42
20150812|885160101|THO|74|THOR INDUSTRIES INC|55.95
20150812|88554D205|DDD|17343|3 D SYSTEMS CORP NEW|14.03
20150812|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150812|88579C109|TPNL|913|3Pea International, Inc. Commo|0.43
20150812|88579F201|TDCP|69601|3DICON CORP COM STK (OK)|.
20150812|88579Y101|MMM|454|3M COMPANY;COM USD0.01|148.48
20150812|886031103|THTI|1972|THT HEAT TRANSFER TECHNOLOGY, |0.60
20150812|886423102|TDW|18916|TIDEWATER(CITIZEN/NON CITIZEN)|17.81
20150812|88650V208|TIER|186|TIER REIT INC|17.51
20150812|88677Q109|TTS|92|TILE SHOP HLDGS INC COM STK (D|13.40
20150812|886885102|TLYS|8|TILLYS INC CL A|9.09
20150812|88706P205|TSU|231|TIM PARTICIPACOES S.A. ADS (EA|12.91
20150812|887098101|TSBK|3120|TIMBERLAND BANCORP INC|10.90
20150812|887133205|TLR|104|TIMBERLINE RES COR COM NEW (DE|0.42
20150812|887317303|TWX|103|TIME WARNER INC NEW COM STK|79.77
20150812|887389104|TKR|375|TIMKEN COMPANY|32.78
20150812|887399103|TMST|1332|TIMKENSTEEL CORPORATION|19.02
20150812|88741P103|TGD|32314|TIMMINS GOLD CORP COM SHS (CAN|0.28
20150812|887677102|TINTF|100|TINTINA RES INC COM (CDA)|0.04
20150812|88822Q103|TIPT|10|TIPTREE FINL INC CL A COM STK |5.66
20150812|88823P104|TIRXF|24755|TIREX RES LTD COMMON SHARES (C|0.14
20150812|88830M102|TWI|936|TITAN INTL DEL (DE)|9.53
20150812|88830R101|TITN|2680|TITAN MACHINERY INC. COMMON ST|14.36
20150812|888733102|TIXC|421|TIX CORPORATION|2.25
20150812|88907J107|TKAI|2171|TOKAI PHARMACEUTICALS INC COMM|11.53
20150812|889110102|TOELY|549|Tokyo Electron Ltd Unsponsored|13.36
20150812|889115101|TKGSY|1677|Tokyo Gas Co Ltd Unsponsored A|22.43
20150812|889478103|TOL|89|TOLL BROTHERS INC|38.81
20150812|890110109|TMP|170|TOMPKINS FINANCIAL CORPORATION|52.99
20150812|890138100|TMOAY|798|Tomtom NV Unsponsored ADR (Net|5.59
20150812|89054C101|TPDKY|668|Topdanmark AS Unsponsored ADR |2.81
20150812|89055F103|BLD|1131|TOPBUILD CORP COM STK (DE)|29.77
20150812|890747306|TOPPY|98|TOPPAN PRTG LTD SPONSORED ADR |8.60
20150812|890880206|TRYIY|2910|TORAY INDS ADR|86.99
20150812|89102U103|TRCH|258|TORCHLIGHT ENERGY RESOURCES, I|1.00
20150812|891092108|TTC|39|TORO COMPANY|68.94
20150812|891160509|TD|141|TORONTO-DOMINION BANK (THE)|40.39
20150812|891305104|TTLO|856|TOROTEL INC|0.55
20150812|89148B101|NTG|8460|TORTOISE MLP FUND, INC. COM ST|19.85
20150812|89148H108|TTP|36|TORTOISE PIPELINE & ENERGY FD |22.18
20150812|89148K101|NDP|399|TORTOISE ENERGY INDEPENDENCE|15.35
20150812|89149A102|TACYY|135|Total Access Comm Plc Local Un|9.01
20150812|891493306|TOSYY|45|Toshiba Corp Unsponsored ADR (|18.12
20150812|89151E109|TOT|23884|TOTAL S.A. ADS (REPTSG ONE ORD|50.87
20150812|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|15.16
20150812|89156D106|THCZ|80345|TOTALLY HEMP CRAZY INC. COMMON|0.10
20150812|891826109|TOWR|83|TOWER INTL INC COM STK (DE)|27.98
20150812|891894107|TW|37|TOWERS WATSON & CO COM STK CL |125.13
20150812|891906109|TSS|269|TOTAL SYSTEM SERVICES INC|47.07
20150812|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.90
20150812|892331307|TM|100|TOYOTA MOTOR CRP SPONSORED ADR|129.01
20150812|892356106|TSCO|318|TRACTOR SUPPLY CO|93.47
20150812|89237H100|TCON|5201|TRACON PHARMACEUTICALS INC COM|11.42
20150812|89342J108|TPAC|100000|TRANS-PACIFIC AEROSPACE CO INC|.
20150812|89346D107|TAC|69|TRANSALTA CORP CANADA (F)|5.54
20150812|89353D107|TRP|1250|TRANSCANADA CORPORATION(HOLDIN|36.78
20150812|89365K305|TBIO|8655|TRANSGENOMIC INC COM STK (DE) |1.31
20150812|893662106|TGA|6589|TRANSGLOBE ENERGY CORP|2.97
20150812|89376V100|TLP|41|TRANSMONTAIGNE PARTNERS L.P.|32.97
20150812|893870204|TGS|426|TRANSPORT GAS DE SUR ADS(RP5 B|4.32
20150812|89400J107|TRU|550|TRANSUNION COM STK (DE)|26.15
20150812|894174101|TA|15|TRAVELCENTERS OF AMERICA LLC|12.85
20150812|89420Y209|TSYHY|165|TRAVELSKY TECH LTD SPONS ADR R|12.60
20150812|894648104|TREC|17|TRECORA RESOURCES|13.91
20150812|89465J109|TSRYY|184|TREASURY WINE ESTATES LTD. SPO|4.12
20150812|89469A104|THS|4535|TREEHOUSE FOODS, INC. COM STK |79.24
20150812|89486M206|TMICY|1364|TREND MICRO INC SPONS ADR-NEW |37.41
20150812|89531J109|TREVF|3000|TREVALI MNG CORP COM SHS (CDA)|0.62
20150812|89531P105|TREX|599|TREX CO INC|41.67
20150812|895436103|TY|85|TRI CONTINENTAL CORPORATION|21.05
20150812|895848109|TCAP|72|TRIANGLE CAPITAL CORPORATION C|19.70
20150812|895848406|TCCB|1075|TRIANGLE CAP CORP 6.375% NTS D|25.54
20150812|895945103|TOLWF|30|TRICAN WELL SERVICE LTD|1.88
20150812|89600B201|TPLM|77|TRIANGLE PETROLEUM CORP (NEW) |3.72
20150812|896082104|TPUB|49|TRIBUNE PUBG CO COM STK (DE)|12.09
20150812|89609J106|TBUFF|9|TRIBUTE PHARMACEUTICALS CANADA|1.37
20150812|896239100|TRMB|517|TRIMBLE NAVIGATION LTD|19.91
20150812|896288107|TNET|333|TRINET GROUP INC COM STK (DE) |18.82
20150812|896522109|TRN|1233|TRINITY INDUSTRIES|28.26
20150812|89653Q105|TNMRY|101|TRINITY MIRROR PLC SPONS ADR|4.98
20150812|896749108|GTS|107|TRIPLE-S MANAGEMENT CORPORATIO|24.09
20150812|89677Y209|TPVZ|1140|TRIPLEPOINT VENTURE GROWTH BDC|24.64
20150812|89678F100|TSC|62|TRISTATE CAP HLDGS INC COM STK|12.34
20150812|89678J102|DSOX|111575|TRITON EMISSION SOLUTIONS INC.|0.11
20150812|896818101|TGI|198|TRIUMPH GROUP, INC.|52.47
20150812|89685A102|TRIV|2000|TRIVASCULAR TECHONOLOGIES, INC|5.70
20150812|896945201|TRIP|189|TRIPADVISOR INC COM|74.67
20150812|89708X105|TPCA|2100|TROPICANA ENTMT INC COM STK (D|15.95
20150812|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150812|897238309|TROV|14396|TROVAGENE INC COM NEW (DE)|5.61
20150812|89783T102|RVREF|8000|TRUE GOLD MINING INC ORDINARY |0.14
20150812|897837100|TRUU|26654|TRUE DRINKS HOLDINGS, INC COMM|0.22
20150812|89785L107|TRUE|13685|TRUECAR INC COM STK (DE)|5.98
20150812|898202106|TRUP|258|TRUPANION INC COM STK (DE)|8.32
20150812|89826S202|TZF|615|BEAR STEARNS (TRUCS) SERIES 20|55.00
20150812|898349105|TRST|135822|TRUSTCO BK CORP N Y|6.13
20150812|898402102|TRMK|502|TRUSTMARK CORP|24.15
20150812|89853L104|TTOO|70|T2 BIOSYSTEMS INC|12.60
20150812|89853X306|TTTM|5883|T3 MOTION, INC COM STK NEW|0.03
20150812|898570106|TUBE|359|TUBEMOGUL INC COM|12.84
20150812|899035505|TUES|1743|TUESDAY MORNING CORPORATION|9.73
20150812|899415202|TUWOY|115|TULLOW OIL PLC UNSPONSORED ADR|1.71
20150812|89977P106|TOUR|6584|TUNIU CORP SPONS ADS REPSTG CL|15.63
20150812|899896104|TUP|128785|TUPPERWARE BRANDS CORP|55.63
20150812|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150812|900148701|TKGBY|6466|TURKIYE GRTI BK SPN ADR|2.91
20150812|900382102|TVOG|68250|TURNER VALLEY OIL & GAS INC|.
20150812|900435108|TRQ|377|TURQUOISE HILL RES LTD COM|3.32
20150812|901109108|TPC|300|TUTOR PERINI CORPORATION COM S|17.26
20150812|90130A101|FOXA|138834|TWENTY-FIRST CENTY FOX INC CL |30.05
20150812|90130A200|FOX|16|TWENTY-FIRST CENTY FOX INC CL |29.73
20150812|90137F103|XXII|708|22ND CENTURY GROUP, INC. COMMO|0.72
20150812|90138A103|VNET|10|21VIANET GROUP INC SPON ADR (C|20.68
20150812|901476101|TWIN|51|TWIN DISC.INCORPORATED|14.90
20150812|90184L102|TWTR|6028|TWITTER INC COM STK (DE)|29.62
20150812|90187B101|TWO|2686|TWO HBRS INVT CORP COM STK (MD|9.74
20150812|90207B107|TURV|9969|TWO RIVERS WATER & FARMING COM|0.82
20150812|90207C105|TRCB|448|TWO RIVER BANCORP COM STK (NJ)|9.00
20150812|902104108|IIVI|783|II-VI INC|18.05
20150812|90214J101|TWOU|100|2U INC COM STK|36.74
20150812|90214L106|ETFM|2500|2050 MOTORS, INC. COMMON STOCK|0.40
20150812|902252105|TYL|504|TYLER TECHNOLOGIES INC|139.63
20150812|90238J103|TYMI|200|TYME TECHNOLOGIES, INC. NEW CO|8.00
20150812|902494103|TSN|2356|TYSON FOODS INC CL A|41.95
20150812|90255U106|UAMM|5458|UA MULTIMEDIA INC COM STK NEW |.
20150812|902641596|XVIX|90|UBS AG JERSEY BRCH AG ETRACS D|17.17
20150812|902641646|MLPI|224|UBS E-TRACS ALERIAN MLP INFRAS|31.86
20150812|902641661|SPGH|138|UBS E-TRACS S&P 500 GOLD HEDGE|50.83
20150812|902641679|DJCI|736|E-TRACS LNK TO THE BLOOMBERG|16.69
20150812|902641745|UBN|1168|E-TRACS UBS BLOOMBERG CMCI ENE|8.06
20150812|902641778|UCI|1546|E-TRACS UBS BLOOMBERG CMCI ETN|13.83
20150812|902653104|UDR|1691|UDR INC COM|34.78
20150812|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.30
20150812|902664200|MLPL|13112|UBS AG 2XMTHLY LEV LG EXCH TRD|34.66
20150812|902664408|MLPW|544|UBS AG JERSEY BRANCH E TRACS L|27.91
20150812|902666106|UEXCF|5000|UEX CORP (CANADA)|0.15
20150812|90267B682|AMU|224|UBS AG LONDON BRH ETRACS ALERI|22.62
20150812|90267L409|SDYL|216|UBS AG LONDON BRH ETRACS MTHLY|52.58
20150812|902673102|UFPT|16|UFP TECHNOLOGIES INC|21.53
20150812|90270L727|HDLV|639|ETRACS MONTHLY PAY 2XLEVERAGED|26.66
20150812|90270L792|SPLX|228|UBS AG LDN ETRACS MNT RESET 2X|31.89
20150812|90274D705|VQTS|856|UBS AG LONDON BRH E TRACS S&P |24.83
20150812|90274P302|HOML|42|UBS AG LNDN BR ETRACS MTH RESE|28.70
20150812|90274R100|LRET|686|UBS AG LONDON BR ETRACS MONTHL|25.22
20150812|902788108|UMBF|135|UMB FINANCIAL CORP|54.60
20150812|90290N109|USAC|194|USA COMPRESSION PARTNERS LP CO|18.36
20150812|902925106|USAK|2014|USA TRUCK INC|20.39
20150812|902973304|USB|113403|U.S.BANCORP (NEW)|45.40
20150812|902973791|USBPRO|5554|US BANCORP DEL DEP SHS REPSTG |25.00
20150812|902973817|USBPRN|3793|US BANCORP DEL DEP SHS|26.81
20150812|902973833|USBPRM|5|U.S. BANCORP DEPOSITARY SHARES|28.97
20150812|903002103|UMH|613|UMH PROPERTIES, INC.|9.51
20150812|90328M107|USNA|334|USANA HEALTH SCIENCES INC|161.87
20150812|903293405|USG|482|USG CORP (NEW)|31.85
20150812|903299105|USBK|7000|USA BANK (NY) COMMON STOCK|.
20150812|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|9.95
20150812|90333L128|USCXW|11|U S CONCRETE, INC. CLASS B WAR|28.55
20150812|90333L201|USCR|47|U.S. CONCRETE, INC.|54.64
20150812|90346E103|SLCA|12918|U S SILICA HLDGS INC COM STK (|25.32
20150812|90346V105|UBIC|1715|UBIC INC SPONSORED ADR (JPN)|12.81
20150812|90347A100|UBNT|402895|UBIQUITI NETWORKS INC COM STK |32.48
20150812|90348R102|UBSFY|49|Ubi Soft Entertainment Sa Unsp|3.95
20150812|903480101|UCBJY|67|UCB UNSPONSORED ADR (BELGIUM) |39.45
20150812|90385D107|ULTI|763|ULTIMATE SOFTWARE GROUP INC|189.00
20150812|90385V107|UCTT|194|ULTRA CLEAN HOLDINGS INC|7.68
20150812|903914109|UPL|9398|ULTRA PETROLEUM CORP|7.33
20150812|90400D108|RARE|5|ULTRAGENYX PHARMACEUTICAL INC |111.90
20150812|90400P101|UGP|36828|ULTRAPAR PARTICIPACOES SA ADS |18.93
20150812|90419P100|UATG|555|UMBRA APPLIED TECHNOLOGIES GRO|0.39
20150812|904214103|UMPQ|641|UMPQUA HOLDINGS CORP|17.57
20150812|904311107|UA|411|UNDER ARMOUR INC CL A|99.09
20150812|904572203|UNXL|200|UNI-PIXEL, INC.|1.08
20150812|90460M204|UNICY|216|UNICHARM CORP SPONSORED ADR (J|4.69
20150812|904677200|UFI|100|UNIFI INC (NEW)|30.91
20150812|904708104|UNF|558|UNIFIRST CORPORATION|113.86
20150812|90478E103|UNIS|318889|UNILIFE CORP NEW COM STK (DE) |1.40
20150812|90539J109|UBSH|203|UNION BANKSHARES CORP COM STK |24.38
20150812|907818108|UNP|380|UNION PACIFIC CORPORATION|92.31
20150812|90915J103|UFAB|11|UNIQUE FABRICATING INC COM STK|14.25
20150812|90916J300|UPZS|141061|UNIQUE PIZZA AND SUBS CORPORAT|.
20150812|909218109|UNT|215|UNIT CORPORATION|17.19
20150812|90984P303|UCBI|181|UNITED COMMUNITY BANKS INC|20.79
20150812|909907107|UBSI|1109|UNITED BANKCHARES INC(W VA)|40.00
20150812|910047109|UAL|14507|UNITED CONTINENTAL HOLDINGS IN|57.87
20150812|910187103|UDF|12514|UNITED DEV FDG IV COM SHS OF B|17.95
20150812|91059D100|UEEC|5130|UNITED HEALTH PRODUCTS, INC. C|0.08
20150812|910873405|UMC|21353|UNITED MICROELECTRONICS CORP A|1.75
20150812|911163103|UNFI|12103|UNITED NATURAL FOODS INC|45.12
20150812|911271302|UOVEY|4032|UNITED OVERSEAS BANK SPONS ADR|29.70
20150812|911363109|URI|99|UNITED RENTALS INC|65.84
20150812|911459105|USBI|1396|UNITED SECURITY BANCSHARES INC|8.74
20150812|911460103|UBFO|500|UNITED SECURITY BANCSHARES|5.10
20150812|911549103|UAMY|622|U S ANTIMONY CORP|0.55
20150812|91167Q100|BNO|3782|UNITED STS BRENT OIL FD LP|17.40
20150812|911684108|USM|60|UNITED STATES CELLULAR CORP|38.65
20150812|911684405|UZA|1137|UNITED STATES CELLULAR CORP 6.|25.38
20150812|911684504|UZB|126|UNITED STATES CELLULAR CORP 7.|25.68
20150812|911718104|CPER|563|UNITED STATES COPPER INDEX FUN|15.78
20150812|911718203|USAG|50|UNITED STS AGRICULTURE INDEX F|20.20
20150812|911783108|UHN|196|UNITED STS DIESEL HEATING OIL |19.05
20150812|911922102|USLM|20|UNITED ST LIME & MINERALS INC |53.78
20150812|912318201|UNG|92910|UNITED STATES NATURAL GAS FUND|13.66
20150812|91232N108|USO|44758|UNITED STATES OIL FUND LP|14.49
20150812|912613205|DNO|2562|UNITED STATES SHORT OIL FUND L|67.90
20150812|91288V103|USL|121309|UNITED STATES 12 MONTH OIL FUN|20.82
20150812|912909108|X|366270|UNITED STATES STEEL CP|19.48
20150812|913017109|UTX|1197|UNITED TECHNOLOGIES CORP|98.61
20150812|91324P102|UNH|73970|UNITEDHEALTH GROUP INC|122.26
20150812|913259107|UTL|178|UNITIL CORP|35.98
20150812|91338E101|UAM|16|UNIVERSAL AMERICAN CORP|7.18
20150812|913456109|UVV|39|UNIVERSAL CORP (HOLDING CO)|49.04
20150812|91347P105|OLED|34|UNIVERSAL DISPLAY CORP|39.77
20150812|913483103|UEIC|43|UNIVERSAL ELECTRONICS INC|48.20
20150812|91359E105|UHT|168|UNIVERSAL HEALTH RLTY TR SBI|48.35
20150812|91359V107|UVE|97|UNIVERSAL INSURANCE HLDGS INC |29.49
20150812|913837100|USAP|583|UNIVERSAL STAINLESS&ALLOY PROD|12.87
20150812|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|20.13
20150812|913903100|UHS|42|UNIVERSAL HEALTH SVCS CL-B|141.40
20150812|913915104|UTI|131|UNIVERSAL TECHNICAL INSTITUTE |5.03
20150812|915271100|UVSP|246|UNIVEST CORP OF PA|19.84
20150812|91529Y106|UNM|314|UNUM GROUP COM STK|35.71
20150812|91530T203|UOMO|3700|UOMO MEDIA INC NEW COM STK (NV|.
20150812|91531F103|UPIP|636|UNWIRED PLANET INC COM STK (DE|0.70
20150812|91704A204|URBF|920|URBAN BARNS FOODS INC COM STK |0.02
20150812|91704F104|UE|1054|URBAN EDGE PPTYS COM SHS (MD) |22.36
20150812|917286205|UBA|76|URSTADT BIDDLE PROPS INC CL A |18.77
20150812|91732J102|ECOL|38921|US ECOLOGY INC COM STK (DE)|50.94
20150812|917488108|UTMD|15|UTAH MEDICAL PRODUCTS INC|52.00
20150812|918194101|WOOF|56|VCA INC COM STK (DE)|57.15
20150812|918204108|VFC|1293|V. F. CORPORATION|76.07
20150812|918284100|VSEC|719|V S E CORP|45.75
20150812|91829B103|VOC|9|VOC ENERGY TR TR UNIT|4.09
20150812|91829F104|VOXX|447|VOXX INTL CORP|7.85
20150812|918385105|VTVT|5806|VTV THERAPEUTICS INC CL A (DE)|7.88
20150812|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20150812|91851C201|EGY|284|VAALCO ENERGY INC (NEW)|1.62
20150812|91879Q109|MTN|179|VAIL RESORTS INC|110.52
20150812|91911K102|VRX|7058|VALEANT PHARMACEUTICALS INTERN|245.99
20150812|91912E105|VALE|38039|VALE S A ADR (REPSTG 1 COM SHR|5.32
20150812|91912N105|VAPE|34027|VAPE HLDGS INC COM STK (DE)|0.33
20150812|91913Y100|VLO|703|VALERO ENERGY CORP (NEW)|70.43
20150812|919134304|VLEEY|1341|VALEO SPONS ADR|66.67
20150812|91915P107|VLDI|3210|VALIDIAN CORPORATION|0.05
20150812|919794206|VLYPRA|210|VALLEY NATL BANCORP PERP PFD S|25.58
20150812|92023R308|VLOWY|683|VALLOUREC S.A. SPONSORED ADR (|2.92
20150812|920253101|VMI|76|VALMONT INDS INC|111.82
20150812|920355104|VAL|51|VALSPAR CORP (THE)|80.67
20150812|92046U106|VSTR|48200|VALUESETTERS INC|.
20150812|921659108|VNDA|103|VANDA PHARMACEUTICALS INC COM |11.90
20150812|921908844|VIG|1692|VANGUARD DIVIDEND APPRECIATION|79.80
20150812|921909768|VXUS|28495|VANGUARD STAR FD VANGUARD TOTA|49.58
20150812|921910840|MGV|2562|VANGUARD MEGA CAP VALUE|60.20
20150812|921910873|MGC|6|VANGUARD MEGA CAP ETF|71.20
20150812|921932505|VOOG|7344|VANGUARD S&P 500 GROWTH ETF|104.63
20150812|921932703|VOOV|7361|VANGUARD S&P 500 VALUE ETF|88.54
20150812|921932778|VIOV|1906|VANGUARD S&P SMALL CAP 600 VAL|97.81
20150812|921932794|VIOG|467|VANGUARD S&P SMALL CAP 600 GRO|112.00
20150812|921932828|VIOO|6853|VANGUARD S&P SMALL CAP 600 ETF|104.82
20150812|921932844|IVOV|1725|VANGUARD S&P MID CAP 400 VALUE|95.75
20150812|921932869|IVOG|2176|VANGUARD S&P MID CAP 400 GROWT|106.09
20150812|921932885|IVOO|1681|VANGUARD S&P MID CAP 400 ETF|101.11
20150812|921937827|BSV|1190|VANGUARD BD INDEX FD INC SHORT|80.15
20150812|921937835|BND|7957|VANGUARD BD INDEX FD INC TOTAL|81.78
20150812|921943858|VEA|1789|VANGUARD FTSE DEVELOPED MARKET|39.99
20150812|921946406|VYM|36942|VANGUARD WHITEHALL FDS (VANGUA|67.71
20150812|921946885|VWOB|10902|VANGUARD EMERGING MKTS GOVT BD|76.01
20150812|92203J407|BNDX|161846|VANGUARD TOTAL INTERNATIONAL B|53.01
20150812|92204A108|VCR|95|VANGUARD CONSUMER DISCRETIONAR|125.94
20150812|92204A207|VDC|13971|VANGUARD CONSUMER STAPLES ETF |131.01
20150812|92204A306|VDE|29734|VANGUARD ENERGY ETF|97.59
20150812|92204A405|VFH|5928|VANGUARD FINANCIAL ETF|51.07
20150812|92204A603|VIS|2995|VANGUARD INDUSTRIAL ETF|104.36
20150812|92204A702|VGT|29220|VANGUARD INFORMATION TECHNOLOG|107.19
20150812|92204A801|VAW|12254|VANGUARD MATERIALS ETF|101.16
20150812|92204A884|VOX|11516|VANGUARD TELECOMMUNICATION SER|87.12
20150812|922042676|VNQI|148182|VANGUARD GLOBAL EX- U.S. REAL |54.89
20150812|922042718|VSS|149|VANGUARD INTL EQTY FTSE ALL-WO|98.26
20150812|922042742|VT|23911|VANGUARD TOTAL WORLD STK INDEX|61.26
20150812|922042775|VEU|256|VANGUARD FTSE ALL- WORLD EX-US|47.94
20150812|92205F106|VNR|1338|VANGUARD NAT RES LLC COM UNIT |8.98
20150812|92205F205|VNRAP|1588|VANGUARD NAT RES LLC PERP PFD |21.33
20150812|92205F403|VNRCP|382|VANGUARD NATURAL RESOURCES LLC|18.15
20150812|92206C102|VGSH|409|VANGUARD|61.10
20150812|92206C409|VCSH|215128|VANGUARD SHT-TERM CORP BD ETF |79.47
20150812|92206C599|VTHR|1261|VANGUARD RUSSELL 3000 ETF|96.34
20150812|92206C623|VTWG|14514|VANGUARD RUSSELL 2000 GROWTH E|109.66
20150812|92206C649|VTWV|84|VANGUARD RUSSELL 2000 VALUE ET|84.68
20150812|92206C680|VONG|3561|VANGUARD RUSSELL 1000 GROWTH E|103.50
20150812|92206C706|VGIT|23885|VANGUARD INTERMEDIATE-TERM GOV|64.89
20150812|92206C714|VONV|19182|VANGUARD RUSSELL 1000 VALUE ET|89.72
20150812|92206C730|VONE|11519|VANGUARD RUSSELL 1000 ETF|96.24
20150812|92206C771|VMBS|137|VANGUARD MORTG-BACKED SEC ETF |53.20
20150812|92206C847|VGLT|40650|VANGUARD LG-TRM GOVT BD ETF|77.08
20150812|92206C870|VCIT|3276|VANGUARD INTERMEDIATE-TERM COR|85.02
20150812|922099304|VPCO|3185|VAPOR CORP DEL COM STK|0.78
20150812|922099502|VPCOU|2102|VAPOR CORP DEL UNIT PFD CONV S|10.16
20150812|92210G107|VNTH|38606|VANTAGE MHEALTHCARE, INC.|0.01
20150812|92210H105|VNTV|105|VANTIV INC CL A COM STK (DE)|44.61
20150812|922105101|VAPR|1347|VAPORBRANDS INTERNATIONAL, INC|0.02
20150812|92230Y104|VDSI|215057|VASCO DATA SECURITY INTL INC|19.70
20150812|92240G101|VVC|5092|VECTREN CORPORATION|42.11
20150812|92240M108|VGR|507|VECTOR GROUP LTD|24.92
20150812|922417100|VECO|142|VEECO INSTRUMENTS INC(DEL)|23.45
20150812|92242T101|VEC|13|VECTRUS INC COM STK (IN)|25.40
20150812|922475108|VEEV|48|VEEVA SYSTEMS INC CL A COM|25.52
20150812|922589304|VNARF|1239|VENA RES INC COMMON SHARES (CA|0.02
20150812|92276M204|VTRB|304|VENTAS RLTY LTD PARTNERSHIP VE|25.28
20150812|922908363|VOO|5|VANGUARD INDEX FDS S&P 500 ETF|191.32
20150812|922908512|VOE|4055|VANGUARD MID-CAP VALUE INDEX F|91.40
20150812|922908553|VNQ|69241|VANGUARD REIT ETF|79.06
20150812|922908595|VBK|42024|VANGUARD SMALL-CAP GROWTH ETF |132.12
20150812|922908611|VBR|1247|VANGUARD SMALL-CAP VALUE ETF|105.99
20150812|922908629|VO|80152|VANGUARD MID-CAP ETF|128.13
20150812|922908736|VUG|2479|VANGUARD GROWTH ETF|109.14
20150812|922908744|VTV|1053|VANGUARD VALUE ETF|83.81
20150812|922908751|VB|14305|VANGUARD SMALL-CAP ETF|119.48
20150812|922908769|VTI|9352|VANGUARD TOTAL STOCK MARKET ET|107.79
20150812|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.05
20150812|92334N103|VEOEY|5|VEOLIA ENVIRONNEMENT|23.07
20150812|92337C104|VSTM|1291|VERASTEM, INC. COMMON STOCK|7.69
20150812|92342Y109|PAY|12290|VERIFONE SYSTEMS, INC.|32.30
20150812|92343E102|VRSN|500|VERISIGN INC|70.86
20150812|92343V104|VZ|4176|VERIZON COMMUNICATIONS|47.60
20150812|92343X100|VRNT|1727|VERINT SYSTEMS INC|57.20
20150812|92345Y106|VRSK|130|VERISK ANALYTICS INC COM|77.00
20150812|923451108|VBTX|99|VERITEX HLDGS INC COM STK (TX)|15.99
20150812|923454102|VRTV|46|VERITIV CORPORATION|37.13
20150812|92346X107|LLTID|2|VERIFYME INC COM|5.25
20150812|923725105|VET|176|VERMILION ENERGY INC COM (CANA|35.54
20150812|92529L102|VSAR|4889|VERSARTIS INC COM|18.02
20150812|92532F100|VRTX|45|VERTEX PHARMACEUTICALS INC|135.87
20150812|92532R203|VCSY|10311|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150812|92534K107|VTNR|26478|Vertex Energy, Inc|2.45
20150812|925458101|VWDRY|2273|VESTAS WIND SYSTEMS AS AMER DE|18.46
20150812|92552R406|VVI|1|VIAD CORP (NEW)|28.93
20150812|92552V100|VSAT|30|VIASAT INC|59.77
20150812|92553P102|VIA|42|VIACOM INC CLASS A COM NEW|46.23
20150812|92553P201|VIAB|223|VIACOM INC CLASS B COM NEW|46.00
20150812|925550105|VIAV|40|VIAVI SOLUTIONS INC COM STK DE|5.85
20150812|925557100|VIBED|1|VIBE I INC COM|0.28
20150812|925815102|VICR|85|VICOR CORP|10.73
20150812|92648A102|VIDG|5531|VID3G INC COM STK (WY)|0.01
20150812|926555103|VIDE|100|VIDEO DISPLAY CORP|1.07
20150812|926706201|VSYM|49305|VIEW SYSTEMS, INC. NEW COMMON |.
20150812|92672V204|VGGL|788|VIGGLE INC. COMMON STOCK|1.35
20150812|92686J106|VKTX|1550|VIKING THERAPEUTICS INC COM|6.20
20150812|927107409|VLGEA|22|VILLAGE SUPER MARKET CL-A NEW |28.49
20150812|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|11.09
20150812|92719A106|VIP|320|VIMPELCOM LTD|5.83
20150812|92719W108|VNCE|25|VINCE HLDG CORP COM STK (DE)|9.64
20150812|927191106|VCO|40|VINA CONCHA Y TORO ADR (EA REP|31.52
20150812|927320101|VCISY|1407|VINCI SA ADR (FRANCE)|16.50
20150812|92763A101|VMEM|407|VIOLIN MEMORY INC COM STK (DE)|2.25
20150812|92763M105|VNOM|373|VIPER ENERGY PARTNERS LP COM U|13.90
20150812|92763W103|VIPS|475|VIPSHOP HLDGS LTD SPONSORED AD|18.26
20150812|92764P107|VRACY|4100|VIRALYTICS LTD SPNSD ADR (AUST|1.70
20150812|92765X208|VA|1357|VIRGIN AMERICA INC COMMON STOC|34.99
20150812|927926303|VGZ|3155|VISTA GOLD CORPORATION NEW (BR|0.30
20150812|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|22.50
20150812|92823T108|VHC|874|VirnetX Holding Corp Common St|4.37
20150812|928242205|VPRO|760|VIROPRO INC NEW|.
20150812|928254101|VIRT|238|VIRTU FINL INC CL A|20.88
20150812|92826C839|V|6166|VISA INC CLASS A COM|73.36
20150812|92827K103|VTSI|12600|VIRTRA SYSTEMS, INC.|0.11
20150812|92827P102|VRTU|33|VIRTUSA CORP COM STK (DE)|50.50
20150812|92828V108|VPIG|2538|VIRTUAL PIGGY INC|0.20
20150812|92829A103|DCA|3|VIRTUS TOTAL RETURN FD COM SHS|4.17
20150812|92829C109|PGCX|8157|VIRTUAL SOURCING INC COM STK (|.
20150812|928298108|VSH|348|VISHAY INTERTECHNOLOGY INC|10.78
20150812|92834X106|VLMGF|30405|VISCOUNT MNG CORP COM (CANADA)|0.15
20150812|92835K103|VPG|17|VISHAY PRECISION GROUP, INC CO|11.83
20150812|928377100|VSTO|33|VISTA OUTDOOR INC COM STK|47.13
20150812|92839U206|VC|849|VISTEON CORP COM NEW|102.43
20150812|92847N103|VTAE|300|VITAE PHARMACEUTICALS INC COMM|8.50
20150812|92847R104|VTL|60174|VITAL THERAPIES, INC COMMON ST|18.90
20150812|92852T201|VIVHY|325|VIVENDI SA UNSPONSORED ADR (FR|26.38
20150812|92854Q106|VSLR|344740|VIVINT SOLAR INC COM STK (DE) |12.73
20150812|928551100|VVUS|4125|VIVUS INC|1.12
20150812|928563402|VMW|574|VMWARE, INC. CL A COM STK|85.77
20150812|92857F107|VCRA|100|VOCERA COMMUNICATIONS INC COM |11.17
20150812|92857W308|VOD|2804|VODAFONE GROUP PLC NEWSPONSORE|37.56
20150812|92858D200|VDMCY|81|VODACOM GROUP LIMITED SPONSORE|11.39
20150812|92870X309|VLTC|107016|VOLTARI CORP COM STK NEW (DE) |8.04
20150812|92886T201|VG|1723|VONAGE HOLDINGS CORP|6.25
20150812|92890T106|WGHPY|3327|WH GROUP LTD. UNSPONSORED ADR |12.72
20150812|928972108|WILN|19|WI-LAN INC|2.11
20150812|929042844|VNOPRL|435|VORNADO REALTY TRUST PFD SER L|23.24
20150812|929089100|VOYA|243|VOYA FINL INC COM STK (DE)|44.73
20150812|92911N104|VRNG|2080|VRINGO, INC COM STK|0.59
20150812|92912J102|IAE|16|VOYA ASIA PAC DIVID EQUITY INC|10.20
20150812|92912L107|VJET|430|VOXELJET AG ADS EACH REPSTG 1/|7.17
20150812|92912T100|IGD|270|VOYA GLOBAL EQUITY DIVID & PRE|7.88
20150812|92912X101|IDE|100|VOYA INFRASTRUCTURE|13.92
20150812|92921W300|VUZI|79|VUZIX CORPORATION COMMON STOCK|4.50
20150812|92922P106|WTI|581|W&T OFFSHORE, INC.|3.47
20150812|929236107|WDFC|2|W D - 40 CO|89.37
20150812|92924F106|WGL|49|WGL HOLDINGS INC.|55.78
20150812|92927K102|WBC|185|WABCO HOLDINGS, INC|122.92
20150812|92927N106|VYST|255|VYSTAR CORP COM STK (GA)|0.04
20150812|92931L401|WPCS|757|WPCS INTL INC COM STK NEW|1.11
20150812|929328102|WSFS|227|WSFS FINL CORP|28.47
20150812|929328409|WSFSL|500|WSFS FINL CORP 6.25% SR NT (DE|27.95
20150812|92936P100|WMIH|2892|WMIH CORP. COMMON STOCK|2.35
20150812|92936U109|WPC|432|W.P. CAREY INC " REIT" COM|61.46
20150812|92937A102|WPPGY|2509|WPP PLC ADR (JE) NEW|111.43
20150812|92939U106|WEC|11218|WEC ENERGY GROUP INC COM STK (|50.49
20150812|930059100|WDR|107|WADDELL & REED FINL INC CL A|44.17
20150812|93041P308|WGBS|90|WAFERGEN BIO-SYSTEMS INC COM S|1.31
20150812|930427109|WAGE|95|WAGEWORKS INC|47.84
20150812|931142103|WMT|185|WAL-MART STORES INC|71.93
20150812|931427108|WBA|1224|WALGREEN BOOTS ALLIANCE INC CO|92.95
20150812|93317Q105|WLTGQ|16311|WALTER ENERGY INC COM STK (DE)|0.10
20150812|93317W102|WAC|4831|WALTER INVESTMENT MANAGEMENT C|17.31
20150812|93370R107|WWNTY|306|Want Want China Holdings Limit|49.42
20150812|938824109|WAFD|908|WASHINGTON FEDERAL INC|23.33
20150812|939653101|WRE|852|WASH REAL EST INV TST SBI|26.59
20150812|94106L109|WM|4179|WASTE MANAGEMENT INC(NEW)|51.52
20150812|941848103|WAT|586|WATERS CORP|132.60
20150812|94188P101|WSBF|8|WATERSTONE FINL INC COM STK (M|12.95
20150812|942622200|WSO|115|WATSCO INC|128.47
20150812|943315101|WPP|547|WAUSAU PAPER CORP.|8.70
20150812|943526400|WAVX|1328|WAVE SYS CORP CL A COM STK (DE|0.19
20150812|94419L101|W|15891|WAYFAIR INC CL A COM STK (DE) |38.17
20150812|94733A104|WWWW|21|WEB.COM GROUP INC COM STK|24.37
20150812|947890109|WBS|347|WEBSTER FINL CORP WATERBURY CN|38.56
20150812|948596101|WB|8|WEIBO CORPORATION AMERICAN DEP|13.80
20150812|948626106|WTW|1769|WEIGHT WATCHERS INTL|5.65
20150812|94876Q106|WEIGY|52|WEIR GROUP PLC UNSPONSORED ADR|11.80
20150812|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.93
20150812|949746101|WFC|231|WELLS FARGO & CO(NEW)|57.21
20150812|949746366|WFCPRT|2230|WELLS FARGO & CO NEW DEP SHS R|25.70
20150812|949746556|WFCPRQ|350|WELLS FARGO&CO NEW DEP SHS REP|25.90
20150812|949746655|WFCPRP|427|WELLS FARGO & COMPANY DEP SHS |24.99
20150812|949746721|WFCPRO|1374|WELLS FARGO & CO NEW DEP SHS R|24.50
20150812|949746747|WFCPRN|2999|WELLS FARGO & COMPANY DEP SHS |24.63
20150812|949746804|WFCPRL|22|WELLS FARGO 7.5% NON CUMV PERP|1202.99
20150812|949746879|WFCPRJ|211|WELLS FARGO DEP SH RPSG 1/40 I|28.80
20150812|94987B105|EAD|13|WELLS FARGO ADVANTAGE INCOME O|8.02
20150812|94987C103|EOD|417|WELLS FARGO ADVANTAGE GLOBAL D|6.61
20150812|94987D101|ERC|1000|WELLS FARGO ADVANTAGE MULTI-SE|12.30
20150812|94987E109|ERH|407|WELLS FARGO ADVANTAGE UTILITIE|11.58
20150812|94988N207|WFEPRA|181|WELLS FARGO REAL ESTATE INVEST|26.24
20150812|95058W100|WEN|74782|WENDYS CO CL A COM STK (DE)|9.72
20150812|950755108|WERN|31|WERNER ENTERPRISES INC|28.20
20150812|950814103|WAIR|49|WESCO AIRCRAFT HLDGS INC COM S|14.54
20150812|95082P105|WCC|1242|WESCO INTERNATIONAL INC|57.26
20150812|950840306|WFAFY|5297|WESFARMERS LTD UNSPONSORED ADR|15.16
20150812|95123P106|WTBA|454|WEST BANCORPORATION|19.42
20150812|952355204|WSTC|170|WEST CORPORATION COM STK|26.36
20150812|954235107|WMAR|200|WEST MARINE INC|9.19
20150812|955306105|WST|971|WEST PHARMACEUTICAL SERV INC|59.64
20150812|955809108|WSSH|14|WEST SHORE BK CORP|21.58
20150812|956152409|WNRP|20|West Suburban Bancorp Inc Comm|382.00
20150812|957090103|WABC|3737|WESTAMERICA BANCORP|49.01
20150812|957541105|WSTL|212|WESTELL TECHNOLOGIES INC CL-A |1.15
20150812|957638109|WAL|479|WESTERN ALLIANCE BANCORPORATIO|33.34
20150812|95766A101|ESD|79|WESTERN ASSET EMERGING MKTS DE|14.34
20150812|95766B109|EHI|359|WESTERN ASSET GLB HIGH INCM FD|9.83
20150812|95766E103|EMD|197|WESTERN ASSET EMERGING MKTS IN|10.28
20150812|95766G108|GDF|319|WESTERN ASSET GLB PARTNERS INC|8.69
20150812|95766J102|HIX|183|WESTERN ASSET HIGH INCM FD II |7.00
20150812|95766L107|MHY|4001|WESTERN ASSET MANAGED HIGH INC|4.71
20150812|95766M105|MMU|2268|WESTERN ASSET MANAGED MUNI FD |13.96
20150812|95766R104|WIW|65|WESTERN ASSET/CLAYMORE INFLATI|11.07
20150812|95790A101|IGI|3018|WESTERN ASSET INVESTMENT GRADE|20.37
20150812|95790B109|DMO|690|WESTERN ASSET MTG DEFINED OPPO|24.71
20150812|95790C107|GDO|37|WESTERN ASSET GLOBAL CORP DEFI|16.71
20150812|95790D105|WMC|6164|WESTERN ASSET MTG CAP CORP COM|13.35
20150812|958102105|WDC|830|WESTERN DIGITAL CORP|83.19
20150812|95825R103|WGP|248|WESTERN GAS EQUITY PTNERS LP|53.63
20150812|958254104|WES|8560|WESTERN GAS PARTNERS, LP|57.53
20150812|95829V100|WSGP|30775|WESTERN GRAPHITE INC. COMMON S|.
20150812|958435109|SBI|458|WESTERN INTER MUNI FD INC COM |9.77
20150812|95931Q205|WNRL|153|WESTERN REFNG LOGISTICS LP COM|24.26
20150812|959319104|WNR|83|WESTERN REFINING, INC.|50.06
20150812|959802109|WU|1962|THE WESTERN UNION COMPANY|20.40
20150812|960224103|WFGPY|55|WESTFIELD CORPSPONSORED ADR RE|14.20
20150812|960878106|WLB|15|WESTMORELAND COAL CO|12.06
20150812|96108P103|WMLP|613|WESTMORELAND RESOURCES PARTNER|8.00
20150812|96110P208|WMDS|1769|WESTMOUNTAIN DISTRESSED DEBT I|0.44
20150812|961214301|WBK|339|WESTPAC BANKING ADS 1 ORD SH|23.30
20150812|96145D105|WRK|75|WESTROCK COMP COM STK (DE)|63.40
20150812|96208T104|WEX|309|WEX INC COM STK (DE)|98.99
20150812|962149100|WEYS|32|WEYCO GROUP INC|27.18
20150812|962166104|WY|2102|WEYERHAEUSER COMPANY|30.81
20150812|962166872|WYPRA|30|WEYERHAEUSER COMP PREF CONV SE|54.90
20150812|962257408|WARFY|542|WHARF HOLDINGS LTD ORD UNSPONS|12.18
20150812|963271200|WHLKY|31|Wheelock & Co Ltd Hkd .50 Ord |47.49
20150812|963410105|WTBCY|226|Whitbread PLC Unsponsored ADR |40.68
20150812|96524V106|WHF|22|WHITEHORSE FIN INC COM|12.28
20150812|96524V205|WHFBL|1|WHITEHORSE FIN INC 6.50% SR NT|25.16
20150812|966084204|WSR|42|WHITESTONE REIT COM SHS BEN IN|12.69
20150812|966387102|WLL|432|WHITING PETROLEUM CORP|19.51
20150812|966837106|WFM|3544|WHOLE FOODS MKT INC|33.97
20150812|967590100|WYY|22231|WIDEPOINT CORP|1.58
20150812|967662107|WBRBY|80|WIENERBERGER BAUST AKTIENG ADR|3.27
20150812|967668203|WFWL|100|Wifi Wireless, Inc. New Common|0.03
20150812|968223206|JWA|139|WILEY(JOHN)& SONS INC CL A|51.10
20150812|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|7.16
20150812|96925P104|WIMHY|1020|William Hill Plc Unsponsored A|23.63
20150812|969457100|WMB|942|WILLIAMS COMPANIES|49.98
20150812|96949L105|WPZ|1167|WILLIAMS PARTNERS LP COM UIT L|41.21
20150812|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|37.82
20150812|969904101|WSM|702|WILLIAMS-SONOMA INC|86.07
20150812|97186T108|WIBC|347|WILSHIRE BANCORP INC|11.32
20150812|97382A200|WIN|155101|WINDSTREAM HOLDINGS ,INC|6.04
20150812|97382J102|WSTI|38615|WINDSTREAM TECHNOLOGIES INC|0.01
20150812|974155103|WING|188|WINGSTOP INC COM|31.53
20150812|974250102|WINA|10|WINMARK CORPORATION|101.50
20150812|974637100|WGO|494|WINNEBAGO INDS INC|21.67
20150812|976391300|FUR|53|WINTHROP REALTY TRUST SHS BENE|14.62
20150812|97650W108|WTFC|458|WINTRUST FINL CORP|53.40
20150812|97650W405|WTFCM|455|WINTRUST FINL CORP FXD/FLTG NO|25.52
20150812|97651M109|WIT|546|WIPRO LIMITED ADS (1 EQTY SHS)|12.30
20150812|97717U103|WOFA|10671|WISDOM HOMES AMER INC COM (NV)|.
20150812|97717W109|DTD|89|WISDOMTREE TR TOTAL DIVIDEND F|73.13
20150812|97717W125|WDTI|92|WISDOMTREE TR MANAGED FUTURES |40.79
20150812|97717W240|BZF|3448|WISDOMTREE BRAZILIAN REAL STRA|13.82
20150812|97717W349|DXPS|1008|WISDOMTREE TR UK HEDGED EQUITY|25.12
20150812|97717W356|DXJC|816|WISDOMTREE TR|27.99
20150812|97717W380|AGZD|5111|WISDOM TREE BARCLAYS US AGGREG|48.51
20150812|97717W398|HYND|60|WISDOMTREE TR BOFA MERRILL LYN|20.89
20150812|97717W422|EPI|82|WISDOMTREE TR INDIA EARNINGS F|21.76
20150812|97717W430|HYZD|2396|WISDOMTREE TR BOFA MERRILL LYN|23.35
20150812|97717W471|USDU|64145|WISDOMTREE BLOOMBERG U.S. DOLL|28.87
20150812|97717W505|DON|1045|WISDOMTREE TR MIDCAP DIVID FD |83.73
20150812|97717W521|DXJS|958|WISDOMTREE TR JAPAN SMALLCAP H|37.36
20150812|97717W547|EZY|7492|WISDOMTREE LARGECAP VALUE FUND|66.68
20150812|97717W570|EZM|3389|WISDOMTREE TR MIDCAP EARNINGS |94.06
20150812|97717W604|DES|12233|WISDOMTREE TR SMALLCAP DIVID F|68.26
20150812|97717W703|DWM|152495|WISDOMTREE TRUST DEFA FD|51.52
20150812|97717W752|CCXE|1446|WISDOMTREE COMMODITY COUNTRY E|22.68
20150812|97717W760|DLS|22766|WISDOMTREE TR INTL SMALL CAP D|60.20
20150812|97717W786|DOO|6698|WISDOMTREE TR INTL DIVID EX FI|43.17
20150812|97717W794|DOL|18350|WISDOMTREE TR INTL LARGECAP DI|48.37
20150812|97717W802|DTH|6178|WISDOMTREE|42.52
20150812|97717W810|AUSE|5|WISDOMTREE AUSTRALIA DIVIDEND |47.73
20150812|97717W836|DFJ|10114|WISDOMTREE TR JAPAN SMALLCAP D|57.31
20150812|97717W844|DNL|246|WISDOMTREE GLOBAL EX-US DIVIDE|48.73
20150812|97717W851|DXJ|81881|WISDOMTREE TRUST JAPAN HEDGED |57.62
20150812|97717W869|DFE|19804|WISDOMTREE TR EUROPE SMALLCAP |58.55
20150812|97717X305|GULF|1|WISDOM TREE MIDDLE EAST DIVIDE|19.52
20150812|97717X453|USWD|800|WISDOMTREE TR WEAK DOLLAR US E|24.51
20150812|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|50.12
20150812|97717X503|DXJH|60806|WISDOMTREE TR|35.53
20150812|97717X537|HDWM|700|WISDOMTREE TR INTL HEDGED EQUI|26.07
20150812|97717X545|DXUS|213167|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150812|97717X552|EUSC|8560|WISDOMTREE TR EUROPE HEDGED SM|25.99
20150812|97717X586|JHDG|20000|WISDOMTREE TR JAPAN HEDGED DIV|26.80
20150812|97717X594|IHDG|14049|WISDOMTREE TR INTL HEDGED DIVI|27.40
20150812|97717X651|DGRS|330|WISDOMTREE TR US SMALL CAP DIV|28.54
20150812|97717X701|HEDJ|15316|WISDOMTREE EUROPE HEDGED EQUIT|64.02
20150812|97717X867|ELD|29268|WISDOMTREE EMERGING LOCAL DEBT|37.14
20150812|97717X883|RRF|500|WISDOMTREE TR|40.90
20150812|97751C100|WIZD|3505|WIZARD WORLD, INC. COMMON STOC|0.60
20150812|977868306|WOSYY|133|WOLSELEY PLC SPONSORED ADR (JE|6.67
20150812|977874205|WTKWY|104|WOLTERS KLUWER NV SPONS ADR|32.62
20150812|978097103|WWW|134|WOLVERINE WORLD WIDE|28.96
20150812|979685104|WDFN|68|WOODLANDS FINANCIAL SVCS CO|40.05
20150812|980745103|WWD|83|WOODWARD INC COM|48.27
20150812|98088R505|WLWHY|2620|WOOLWORTHS HOLDINGS LTD SPONSO|7.96
20150812|98105T104|WF|393|WOORI BK ADR|24.10
20150812|98136R101|WLGC|3000|WORDLOGIC CORPORATION|0.05
20150812|98138H101|WDAY|93|WORKDAY INC COM STK CL A (DE) |83.06
20150812|98139A105|WK|33|WORKIVA INC COM CL A (CA)|14.06
20150812|981419104|WRLD|3741|WORLD ACCEPTANCE CORP (DEL)|34.00
20150812|981475106|INT|103|WORLD FUEL SERVICES CORP|41.17
20150812|98158H106|FARE|2015|WORLD MOTO, INC. COMMON STOCK |.
20150812|98159J101|WDDD|10208|WORLDS INC. COMMON STOCK|0.11
20150812|98161Q101|WYGPY|83|Worley Parsons Ltd Unsponsored|6.16
20150812|981811102|WOR|140|WORTHINGTON IND'S, INC|27.60
20150812|98212B103|WPX|302|WPX ENERGY, INC COM STK|8.60
20150812|98212L101|WOWO|2526|WOWO LTD SPONSORED ADR (CYM)|6.10
20150812|98212T203|WRAP|84|WRAPMAIL INC (NEW) COM (FL)|0.25
20150812|98235T107|WMGI|143|WRIGHT MEDICAL GROUP INC|24.46
20150812|98310W108|WYN|49311|WYNDHAM WORLDWIDE CORP COM|79.79
20150812|98313R106|WYNMY|366|WYNN MACAU LIMITED UNSPONSORED|21.21
20150812|983134107|WYNN|32|WYNN RESORTS LTD|99.53
20150812|98372A507|XGTI|5869|XG TECHNOLOGY INC COM PAR $.00|1.53
20150812|983793100|XPO|5965|XPO LOGISTICS, INC COM (NEW)|37.70
20150812|98385L102|XSNX|52530|XSUNX INC|.
20150812|98389B100|XEL|589|XCEL ENERGY INC|35.37
20150812|98400H102|XBIT|46547|XBIOTECH INC COM STK|15.75
20150812|98400L103|XCLL|1497|XCELMOBILITY INC COM STK (NV) |.
20150812|98401F105|XNCR|200|XENCOR INC COMMON STOCK|20.37
20150812|984015107|XBIO|1500|XENETIC BIOSCIENCES INC COM ST|0.40
20150812|98411C100|XNPT|2261|XENOPORT, INC.|6.45
20150812|984117101|XNNH|800|XENONICS HOLDINGS INC|0.16
20150812|98416J118|XRM|35|XERIUM TECHNOLOGIES, INC. (NEW|14.29
20150812|98418W109|XUE|130|XUEDA EDUCATION GROUP ADS REPT|5.00
20150812|98419M100|XYL|1021|XYLEM INC COM STK|33.58
20150812|98420P100|BONE|29674|XTANT MED HLDGS INC COM (DE)|3.78
20150812|98426T106|YY|6|YY INC|60.65
20150812|984305102|YDKN|2047|YADKIN FINL CORP COM STK (NC) |21.27
20150812|98433V102|YAHOY|871|Yahoo Japan Corp Unsponsored A|9.05
20150812|984332106|YHOO|180|YAHOO INC|36.03
20150812|98462Y100|AUY|115731|YAMANA GOLD INC|2.11
20150812|984627109|YAMCY|973|YAMAHA CORPORATION SPONS ADR|23.75
20150812|984851204|YARIY|63592|YARA INTL ASA SPONS ADR (NORWA|46.84
20150812|985087105|YASKY|1289|YASKAWA ELECTRIC CORP UNSPONSO|24.66
20150812|985817105|YELP|3976|YELP INC CL A COM STK (DE)|25.35
20150812|98584L101|YINGY|427|YING GASES GROUP CO., LTD. UNS|5.76
20150812|98600P201|YDLE|40|YODLEE INC COMMON STOCK|16.20
20150812|98615T107|YXOXY|126|YOOX SPA SPONSORED ADR (ITALY)|31.88
20150812|98741R207|YOD|390|YOU ON DEMAND HOLDINGS, INC.|2.06
20150812|987537107|YGYI|93|YOUNGEVITY INTL INC COM STK (D|0.32
20150812|98779U106|YCB|122|YOUR CMNTY BANKSHARES INC COM |29.04
20150812|98872E207|YUMAPRA|199|YUMA ENERGY INC 9.25% SER A CU|15.50
20150812|98876R303|ZBB|529|ZBB ENERGY CORP COM STK NEW (W|0.76
20150812|98884U108|ZAGG|60|ZAGG INC COM STK|7.62
20150812|98885E103|ZFGN|10|ZAFGEN INC COM STK (DE)|37.52
20150812|988869103|ZMRK|937|ZALEMARK HLDG CO INC COM STK (|0.04
20150812|988924205|ZTHO|302|Z TRIM HLDGS Z TRIM HLDGS INC |0.28
20150812|98919T407|ZAZA|1582|ZAZA ENERGY CORP COM NEW|0.51
20150812|989207105|ZBRA|177|ZEBRA TECHNOLOGIES CORP CL-A|83.80
20150812|98921P104|ZMSPF|22901|Zecotek Photonics Inc Ordinary|0.35
20150812|98950P884|ZHNE|100|ZHONE TECH INC COM STK (DE)|1.74
20150812|98954L103|ZPIN|50|ZHAOPIN LIMITED SPONSORED ADR |14.40
20150812|98954M101|Z|83909|ZILLOW GROUP INC CLASS A (WA) |72.82
20150812|98956P102|ZBH|21|ZIMMER BIOMET HOLDINGS INC COM|104.17
20150812|989701107|ZION|1295|ZIONS BANCORP|30.64
20150812|989701818|ZBK|263|ZIONS BANCORP 6.95% SUB NT DUE|28.24
20150812|989701834|ZBPRH|806|ZIONS BANCORPORATION DEP SHS R|23.70
20150812|989701859|ZBPRG|1176|ZIONS BANCORPORATION DEP SHS R|26.48
20150812|98973P101|ZIOP|136689|ZIOPHARM ONCOLOGY, INC.|10.52
20150812|98974P100|ZIXI|9344|ZIX CORPORATION|4.86
20150812|989774104|ZU|140|ZULILY INC CLASS A COMMON STOC|12.83
20150812|98978L204|ZGNX|571|ZOGENIX INC COM NEW|18.94
20150812|98979G105|ZSPH|5|ZS PHARMA INC COMS TK (DE)|51.50
20150812|98979J109|ZOES|98|ZOES KITCHEN INC COM STK (DE) |41.47
20150812|989817101|ZUMZ|29|ZUMIEZ INC COM|22.99
20150812|98982X202|ZA|65|ZUOAN FASHION LTD SPON ADR REP|1.43
20150812|989825104|ZURVY|943|ZURICH INSURANCE GRP LTD SPONS|29.65
20150812|989837208|ZTR|200|ZWEIG TOTAL RETURN FUND NEW|12.54
20150812|98986T108|ZNGA|9840|ZYNGA INC CLASS A|2.67
20150812|98986X109|ZYNE|55|ZYNERBA PHARMACEUTICALS INC CO|29.73
20150813|B38564108|EURN|31|EURONAV NV ANTWERPEN (BELGIUM)|14.05
20150813|D18190898|DB|415|DEUTSCHE BANK AG NAMEN AKT (DE|32.88
20150813|G00349103|ABY|5307|ABENGOA YIELD PLC ORD SHS (GBR|23.61
20150813|G0176J109|ALLE|60|ALLEGION PUB LTD CO (IRL)|63.07
20150813|G0177J108|AGN|16153|ALLERGAN PLC ORD SHS (IRL)|315.81
20150813|G0335L102|ANFI|3382|AMIRA NATURE FOODS LTD ORD SHS|9.56
20150813|G037AX101|AMBA|21735|AMBARELLA, INC ORD SHS|110.05
20150813|G0450A105|ACGL|131|ARCH CAPITAL GROUP LTD|72.32
20150813|G0464B107|AGII|123|ARGO GROUP INTERNATIONAL HOLDI|56.74
20150813|G05011104|ARWA|1915|AROWANA INC SHS (CYM)|9.85
20150813|G0535E106|APWC|48|ASIA PACIFIC WIRE & CABLE CORP|2.00
20150813|G05384105|AHL|73|ASPEN INSURANCE HOLDINGS LTD O|48.70
20150813|G05384139|AHLPRA|3|ASPEN INSURANCE HLDGS LTD PERF|26.29
20150813|G05384147|AHLPRB|1360|ASPEN INSURANCE HOLDINGS LIMIT|26.46
20150813|G05384154|AHLPRC|3020|ASPEN INSURANCE HLDGS LTD FXD/|25.49
20150813|G0585R106|AGO|3|ASSURED GUARNATY LTD|26.23
20150813|G0692U117|AXSPRD|4910|AXIS CAPITAL HLDGS LTD PFD SR |24.53
20150813|G0692U307|AXSPRC|4860|AXIS CAPITAL HOLDINGS LIMITED |26.82
20150813|G10082140|EXXI|363786|ENERGY XXI LTD COM SHS|1.79
20150813|G1151C101|ACN|91046|ACCENTURE PLC CL-A ORDINARY SH|103.77
20150813|G1154H107|BEL|15|BELMOND LTD|11.51
20150813|G16249107|BPY|64|BROOKFIELD PPTY PARTNERS L P U|23.00
20150813|G16252101|BIP|302|BROOKFIELD INFRASTRUCTURE PART|42.26
20150813|G16258108|BEP|402|BROOKFIELD RENEWABLE ENERGY PA|28.88
20150813|G16962105|BG|49|BUNGE LIMITED|77.32
20150813|G1899E146|CUPUF|2100|CARIBBEAN UTILITIES LTD CL-A|10.66
20150813|G23773107|CWCO|67|CONSOLIDATED WATER CO., INC.|11.94
20150813|G27010100|DHRM|1000|DEHAIER MEDICAL SYS LTD COM ST|1.62
20150813|G27823106|DLPH|403|DELPHI AUTOMOTIVE PLC|76.33
20150813|G29183103|ETN|200|EATON CORP PLC (IRL)|60.30
20150813|G30337102|EMEXF|46543|EMERALD PLANTATION HLDGS LTD O|0.26
20150813|G30397106|ENH|144|ENDURANCE SPECIALTY HOLDINGS L|68.00
20150813|G30397304|ENHPRB|680|ENDURANCE SPECIALTY HLDGS LTD |26.33
20150813|G30401106|ENDP|2842|ENDO INTL PLC ORD SHS (IRL)|83.30
20150813|G3075P101|ESGR|15|ENSTAR GROUP LIMITED ORD SHS|158.29
20150813|G3157S106|ESV|660|ENSCO INTERNATIONAL PLC,LONDON|18.00
20150813|G3163G104|CNR|2145|CHINA METRO-RURAL HOLDINGS LIM|1.04
20150813|G3164Q101|CJES|80|C&J ENERGY SVCS LTD|7.40
20150813|G3223R108|RE|295|EVEREST RE GP LTD(BERM)HLDG CO|184.90
20150813|G3323L100|FN|196|FABRINET ORD SHS (CYM)|18.63
20150813|G3682E127|FRO|99082|FRONTLINE LTD|2.49
20150813|G3727Q101|FSL|43|FREESCALE SEMICONDUCTOR LTD|38.61
20150813|G37585109|GLOG|23603|GASLOG LTD COMMON SHS (BERMUDA|15.08
20150813|G3922B107|G|2324|GENPACT LIMITED|22.76
20150813|G39300101|GSOL|26|GLOBAL SOURCES LTD|7.87
20150813|G4095J109|GLRE|8|GREENLIGHT CAPITAL RE LTD CL A|26.30
20150813|G4412G101|HLF|2169|HERBALIFE LTD|60.30
20150813|G4481U106|HIHO|561|HIGHWAY HOLDINGS LTD|3.91
20150813|G45667105|HOLI|9600|HOLLYSYS AUTOMATION TECHNOLOGI|20.01
20150813|G4617B105|HZNP|114|HORIZON PHARMA PLC ORD SHS (IR|32.48
20150813|G47791101|IR|18|INGERSOLL-RAND PLC ORD SHS (IR|61.64
20150813|G48833100|WFT|296|WEATHERFORD INT'L PLC (IRELAND|10.58
20150813|G52237107|AVOL|130|AVOLON HLDGS LTD SHS (CYM)|30.45
20150813|G5258J109|KING|131747|KING DIGITAL ENTMT PLC ORD SHS|15.63
20150813|G5315B107|KOS|4001|KOSMOS ENERGY LTD|7.54
20150813|G54050102|LAZ|668|LAZARD LTD|53.52
20150813|G5480U104|LBTYA|2288|LIBERTY GLOBAL PLC SHS CL A|51.08
20150813|G5480U120|LBTYK|52|LIBERTY GLOBAL PLC SHS CL C (U|47.95
20150813|G5480U138|LILA|39|LIBERTY GLOBAL PLC LILAC SHS C|38.90
20150813|G5480U153|LILAK|159|LIBERTY GLOBAL PLC LILAC SHS C|39.50
20150813|G57279104|LXFT|125|LUXOFT HLDG INC ORD SHS|61.54
20150813|G5753U112|MHLD|2900|MAIDEN HOLDINGS LTD COM STK (B|16.21
20150813|G5753U120|MHPRA|1591|MAIDEN HOLDINGS, LTD. PREF SHS|26.35
20150813|G5785G107|MNK|213|MALLINCKRODT PUB LTD CO SHS (I|100.20
20150813|G5876H105|MRVL|2257|MARVELL TECH GROUP LTD|12.40
20150813|G5960L103|MDT|398|MEDTRONIC PLC ORD SHS (IRL)|77.39
20150813|G6S01W108|PGN|227|PARAGON OFFSHORE PLC (GBR)|0.62
20150813|G60754101|KORS|3111|MICHAEL KORS HLDGS LTD ORD SHS|44.44
20150813|G6359F103|NBR|5952|NABORS INDS LTD (NEW) BERMUDA |12.20
20150813|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|4.84
20150813|G65431101|NE|2304|NOBLE CORP PLC ORD SHS (UK)|13.61
20150813|G65773106|NAT|81156|NORDIC AMERICAN TANKERS LTD SH|14.37
20150813|G6613P202|NADL|3242|NORTH ATLANTIC DRILLING LTD CO|0.87
20150813|G6648D109|HLSSF|1|HOME LN SERVICING SOLUTIONS LT|0.68
20150813|G66721104|NCLH|223|NORWEGIAN CRUISE LINE HLDGS LT|58.45
20150813|G6769T115|ORXGF|863|ORCA EXPLORATION GROUP INC SHS|2.37
20150813|G68603128|PREPRF|1380|PARTNERRE LTD. REDEEMABLE PREF|25.90
20150813|G68603409|PREPRD|1200|PARTNERRE LTD PFD SER D 6.5%|26.89
20150813|G68603508|PREPRE|6252|PARTNERRE LTD. PFD SER E (BERM|27.95
20150813|G7S00T104|PNR|42|PENTAIR PLC|61.29
20150813|G7185A102|PTGEF|9985|PORTAGE BIOTECH INC. ORDINARY |0.20
20150813|G72436101|PACQF|27|PRIME ACQUISITION CORP|2.55
20150813|G72800108|PRTA|581|PROTHENA CORP PLC SHS (IRL)|62.68
20150813|G73268107|QTNT|63|QUOTIENT LIMITED ORDINARY SHAR|16.46
20150813|G73268123|QTNTW|100|QUOTIENT LTD WTS EXP 10/30/15 |4.83
20150813|G7496G103|RNR|2100|RENAISSANCERE HOLDINGS LTD|106.70
20150813|G7498P119|RNRPRE|3990|RENAISSANCERE HOLDGINGS LTD 5.|24.85
20150813|G7498P309|RNRPRC|383|RENAISSANCERE HLDGS LTD 6.08% |25.32
20150813|G7665A101|RDC|388|ROWAN COMPANIES INC (UK)|17.95
20150813|G7945E105|SDRL|686836|SEADRILL LIMITED (BERMUDA)|8.71
20150813|G7945M107|STX|684|SEAGATE TECH PLC (IRL)|51.62
20150813|G81075106|SFL|7776|SHIP FINANCE INTERNATIONAL LTD|16.36
20150813|G8477B105|DELT|300|DELTA TECHNOLOGIES HLDGS LTD U|2.15
20150813|G8675X107|TANH|171|TANTECH HLDGS LTD COM STK (VGB|23.82
20150813|G87210103|UTIW|8084|UTI WORLDWIDE INC|7.95
20150813|G87264100|TGLS|13460|TECNOGLASS INC COM|14.45
20150813|G87264118|TGLSW|59|TECNOGLASS INC WARRANT EXP 12/|5.48
20150813|G8766E109|TGH|23504|TEXTAINER GROUP HOLDINGS LTD (|19.21
20150813|G8807B106|TBPH|300|THERAVANCE BIOPHARMA INC ORD S|12.24
20150813|G8827U100|TPRE|27|THIRD PT REINSURANCE LTD COM S|13.92
20150813|G89982113|TAT|36|TRANSATLANTIC PETROLEUM LTD OR|3.02
20150813|G9019D104|TVPT|215|TRAVELPORT WORLDWIDE LTD COM S|13.94
20150813|G9108L108|TNP|4059|TSAKOS ENERGY NAVIGATION LTD|8.10
20150813|G9108L132|TNPPRC|118|TSAKOS ENERGY NAVIGATION LTD R|24.80
20150813|G9319H102|VR|46|VALIDUS HOLDINGS, LTD|46.19
20150813|G9363W104|VIEWF|10526|VIEWTRAN GROUP INC, ORD SHS|1.01
20150813|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD |733.28
20150813|G96666105|WSH|20|WILLIS GROUP HOLDINGS PUBLIC L|45.83
20150813|G97822103|PRGO|114|PERRIGO COMPANY PLC (IRL)|186.06
20150813|G98290102|XL|2375|XL GROUP PLC ORDINARY SHS (IRE|39.61
20150813|G98847117|YECO|1479|YULONG ECO-MATLS LTD ORD SHS N|4.79
20150813|H0023R105|ACE|705|ACE LIMITED (SWITZERLAND)|109.13
20150813|H01531104|AWH|424|ALLIED WORLD ASSURANCE COMP HL|42.56
20150813|H03579101|EARS|150|AURIS MED HLDG AG COM|5.00
20150813|H2906T109|GRMN|204|GARMIN LTD COM STK (CH)|40.34
20150813|H42097107|UBS|22126|UBS GROUP AG ORD SHS (CHE)|22.11
20150813|H50430232|LOGI|40963|LOGITECH INTERNATIONAL S.A .OR|13.92
20150813|H84689100|TCPI|1254|TCP INTERNATIONAL HLDGS LTD CO|3.12
20150813|H84989104|TEL|929|TE CONNECTIVITY LTD|62.58
20150813|H8817H100|RIG|30802|TRANSOCEAN LTD (SWITZERLAND)|15.05
20150813|H89231338|OUBSF|250|USB AG (NEW)|21.88
20150813|L0175J104|ASPS|70|ALTISOURCE PORTFOLIO SOLUTIONS|31.01
20150813|L0427L105|ATTO|99|ATENTO S A ORD SHS (LUX)|12.41
20150813|L44385109|GLOB|1|GLOBANT S A COM SHS (LUX)|29.34
20150813|L5140P101|I|44032|INTELSAT S A COM (LUX)|10.01
20150813|L72967109|OEC|212|ORION ENGINEERED CARBONS S.A.(|17.78
20150813|L9340P101|TSE|22285|TRINSEO S.A. ORD SHS|31.20
20150813|M0854Q105|ALLT|82|ALLOT COMMUNICATIONS LTD ORD S|5.25
20150813|M15332121|ATTU|5581|ATTUNITY LTD. NEW ORDINARY SHA|15.14
20150813|M15342104|AUDC|451|AUDIOCODES LTD|3.19
20150813|M20156101|ORPN|40|BIO BLAST PHARMA LTD SHS (ISR)|5.58
20150813|M20598104|CSTE|205|CAESARSTONE SDOT-YAM LTD ORD S|52.46
20150813|M20791105|CAMT|334|CAMTEK LTD.|2.80
20150813|M22465104|CHKP|3972|CHECK POINT SOFTWR TECHNLS LTD|80.78
20150813|M25722105|CGEN|2490|COMPUGEN LTD|6.02
20150813|M2682V108|CYBR|40907|CYBERARK SOFTWARE LTD. ORDINAR|57.93
20150813|M26895108|CYRN|6836|CYREN LTD|1.68
20150813|M37576101|EVSNF|1071|ELBIT VISION SYSTEMS LTD|0.19
20150813|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.30
20150813|M39927120|ELLO|356|ELLOMAY CAPITAL LTD ORDINARY S|9.60
20150813|M4146Y108|EZCH|1270|EZCHIP SEMICONDUCTOR LIMITED O|18.81
20150813|M4793C102|GZT|5|GAZIT GLOBE LTD ORD SHS (ISR) |11.83
20150813|M51363113|MLNX|362|MELLANOX TECHNOLOGIES, LTD ORD|43.10
20150813|M52514102|HAIPF|500|HADERA PAPER LTD SHS (ISRAEL) |29.60
20150813|M5920A109|ICL|129|ISRAEL CHEMICALS LTD (ISRAEL) |6.58
20150813|M6158M104|ITRN|27|ITURAN LOCATION & CONTROL LTD |25.70
20150813|M6372Q113|KRNT|384|KORNIT DIGITAL LTD ORD SHS (IS|13.30
20150813|M6778Q121|LMNS|72|LUMENIS LTD CL B ORD SHS (ISR)|13.90
20150813|M6786D104|MAGS|50|MAGAL SECURITY SYSTEMS LTD-ORD|4.19
20150813|M6787E101|CALL|25049|MAGICJACK VOCALTEC LTD ORD SHS|8.17
20150813|M67872107|MCUR|100|MACROCURE LTD SHS (ISR)|12.80
20150813|M68830104|MDWD|50|MEDIWOUND LTD ORD SHS|7.06
20150813|M70240102|MNDO|249|MIND C.T.I. LTD|2.70
20150813|M7516K103|NVMI|417|NOVA MEASURING INSTRUMENTS LTD|12.10
20150813|M8183P102|RRM|530|RR MEDIA LTD ORD SHS (ISR)|6.60
20150813|M81863116|RADA|1488|RADA ELECTRONICS INDUSTRIES LT|1.04
20150813|M81873107|RDWR|373|RADWARE LTD|19.34
20150813|M85548101|SSYS|3696|STRATASYS LTD ORD SHS (ISRAEL)|31.71
20150813|M87245102|ELOS|41|SYNERON MEDICAL LTD ORD SHARES|10.13
20150813|M8791A109|OTIV|87|ON TRACK INNOVATIONS LTD|1.06
20150813|M87915274|TSEM|774|TOWER SEMICONDUCTOR LTD ORD SH|14.23
20150813|M9068E105|SODA|2858|SODASTREAM INTERNATIONAL LTD|16.30
20150813|M98068105|WIX|585|WIX.COM LTD ORDINARY SHS|21.74
20150813|N07059210|ASML|4964|ASML HOLDING NV NY REG SHS NEW|97.08
20150813|N07831105|AVG|126|AVG TECHNOLOGIES N V ORD SHS (|24.80
20150813|N20146101|CMPR|352|CIMPRESS N.V. ORDINARY SHARES |67.77
20150813|N20947102|CNV|232|CNOVA N.V. ORDINARY SHARES|4.86
20150813|N22035104|CSTM|440|CONSTELLIUM N.V. CLASS A ORDIN|6.70
20150813|N31738102|FCAU|9264|FIAT CHRYSLER AUTOMOBILES N V |15.38
20150813|N33462107|FI|1185|FRANKS INTERNATIONAL N.V. COM |16.00
20150813|N47279109|INXN|216|INTERXION HOLDING N.V ORD SHS |28.92
20150813|N51488117|MBLY|33415|MOBILEYE N.V. ORD SHS (NLD)|58.41
20150813|N53745100|LYB|26|LYONDELLBASELL IND NV ORD SHS |89.38
20150813|N59465109|MYL|2059|MYLAN N V SHS EURO|55.36
20150813|N63218106|NLSN|159|NIELSEN N.V COM STK|47.83
20150813|N6596X109|NXPI|20|NXP SEMICONDUCTORS N V|93.83
20150813|N6748L102|OFIX|216|ORTHOFIX INTL N V|38.49
20150813|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|16.52
20150813|N72482107|QGEN|60|QIAGEN NV|27.55
20150813|N7716A151|SPNS|17463|SAPIENS INTL CORP NV NEW|12.03
20150813|N7902X106|ST|300|SENSATA TECHNOLOGIES N.V. ORDI|49.85
20150813|N87237108|TRNX|32|TORNIER N V SHARES (NLD)|23.85
20150813|N90064101|QURE|188|UNIQURE N V ORD SHS (NLD)|26.61
20150813|N97284108|YNDX|165|YANDEX N V CL A ORD SHS (NLD) |13.06
20150813|P31076105|CPA|74134|COPA HOLDINGS, S.A. CL A COM (|73.23
20150813|P8744Y102|STNR|38|STEINER LEISURE LTD|57.41
20150813|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |0.80
20150813|Q7264T104|PALAF|24000|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150813|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.03
20150813|U72603118|PLPM|398|PLANET PAYMENT INC COMMON SHAR|3.11
20150813|V5633W109|MMYT|2|MAKEMYTRIP LIMITED ORDINDARY S|13.80
20150813|V7780T103|RCL|524|ROYAL CARIBBEAN CRUISES LTD|89.71
20150813|Y0017S102|ANW|25982|AEGEAN MARINE PETROLEUM NETWOR|11.47
20150813|Y0207T100|ASC|61|ARDMORE SHIPPING CORP COM MARS|12.38
20150813|Y0486S104|AVGO|126|AVAGO TECH LTD ORD SHS (SG)|125.73
20150813|Y11082107|CPLP|1826|CAPITAL PRODUCT PARTNERS L P (|7.31
20150813|Y1771G102|CMRE|186|COSTAMARE INC COM STK (MHL)|16.00
20150813|Y1771G128|CMREPRC|500|COSTAMARE INC PERP PFD SER C (|23.96
20150813|Y2065G121|DHT|3003|DHT HOLDING, INC NEW|7.21
20150813|Y2066G104|DSX|39925|DIANA SHIPPING INC.|7.00
20150813|Y2069P101|DCIX|3921|DIANA CONTAINERSHIPS INC|1.80
20150813|Y2188B116|DLNGPRA|1913|DYNAGAS LNG PARTNERS LP PFD UN|21.49
20150813|Y2573F102|FLEX|837|FLEXTRONICS INTL LTD|11.14
20150813|Y26496193|FREE|1542|FREESEAS INC SHS PAR %0.001 JU|0.52
20150813|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|19.34
20150813|Y27183105|GSL|2816|GLOBAL SHIP LEASE, INC. COM CL|6.00
20150813|Y3262R100|HMLP|200|HOEGH LNG PARTNERS LP COM UIT |18.88
20150813|Y62132108|NVGS|152|NAVIGATOR HOLDINGS LTD. ORDINA|16.86
20150813|Y62159101|NNA|322|NAVIOS MARITIME ACQUISITION CO|3.74
20150813|Y62196103|NM|2191|NAVIOS MARITIME HOLDINGS INC (|3.45
20150813|Y62267102|NMM|136653|NAVIOS MARITIME PARTNERS L.P. |9.74
20150813|Y6366T112|NAO|1541|NORDIC AMERICAN OFFSHORE LTD S|6.57
20150813|Y64354205|ORIG|71021|OCEAN RIG UDW INC|3.68
20150813|Y7388L103|SB|1271|SAFE BULKERS INC COM STK (MH) |3.20
20150813|Y7388L111|SBPRB|26|SAFE BULKERS, INC 8% CUM REDEE|24.01
20150813|Y7542C106|STNG|27|SCORPIO TANKERS INC COM|10.27
20150813|Y75638125|SSWPRC|38|SEASPAN CORP 9.50% SER C RED P|25.49
20150813|Y75638208|SSWPRD|312|SEASPAN CORP CUMULATIVE REDEEM|24.00
20150813|Y8162K121|SBLK|12606|STAR BULK CARRIERS CORP COM ST|2.71
20150813|Y8565J101|TOO|5183|TEEKAY OFFSHORE PARTNERS LP CO|17.21
20150813|Y8977Y100|RIGP|173|TRANSOCEAN PARTNERS LLC COM UI|10.88
20150813|Y9384M101|VTTI|190|VTTI ENERGY PARTNERS LP COM UI|22.43
20150813|000304105|AACAY|34|AAC TECHNOLOGIES HOLDINGS INC |54.86
20150813|000360206|AAON|2145|AAON INC|22.92
20150813|000361105|AIR|104|A A R CORP|26.54
20150813|00084J107|ABOT|1095|ABT MNG INC|0.60
20150813|000868109|ACNB|1|ACNB CORP|20.50
20150813|000899104|ADMA|89|ADMA BIOLOGICS INC COM|9.01
20150813|000957100|ABM|81|ABM INDUSTRIES INC|33.06
20150813|001004100|ADMT|97|ADM TRONICS UNLIMITED INC|0.19
20150813|00101J106|ADT|1501|ADT CORP|33.77
20150813|001031103|AEPI|19|AEP INDUSTRIES INC|53.83
20150813|001055102|AFL|1604|AFLAC INC|64.11
20150813|00108M102|WGA|100|AG&E HLDGS INC COM STK (IL)|0.88
20150813|001084102|AGCO|1100|AGCO CORP|54.93
20150813|001201102|AGLNY|104|AGL Energy Ltd Unsponsored ADR|12.10
20150813|001204106|GAS|475|AGL RESOURCES INC (HOLDING CO)|49.26
20150813|001228105|MITT|1|AG MTG INVT TR INC COM STK (MD|17.59
20150813|00130H105|AES|1170|THE AES CORPORATION|13.06
20150813|001317205|AAGIY|12098|AIA GROUP LTD SPONSORED ADR HO|24.55
20150813|001338201|AICPQ|1656|AICI CAP TST 9% PFD SECS|0.25
20150813|001547108|AKS|2864|AK STEEL HOLDING CORP|3.09
20150813|00162Q551|PUTX|1500|ALPS ETF TR ENHANCED PUT WRITE|25.27
20150813|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|25.82
20150813|00162Q593|SBIO|21055|ALPS ETF TR MEDICAL BREAKTHROU|34.88
20150813|00162Q635|STXX|760|ALPS ETF TRSTOXX EUROPE 600 ET|26.00
20150813|00162Q643|SGDM|68|ALPS ETF SPROTT GOLD MINERS ET|14.42
20150813|00162Q726|BFOR|5530|ALPS ETF TR BARRONS 400 ETF|32.65
20150813|00162Q783|RIGS|93627|RIVERFRONT STRATEGIC INCOME FD|24.74
20150813|00162Q791|SPXH|3183|ALPS ETF TR JANUS VELOCITY VOL|30.32
20150813|00162Q866|AMLP|1322270|ALPS ETF TR ALERIAN MLP ETF|14.68
20150813|00163U106|AMAG|723|AMAG PHARMACEUTICALS INC COM S|64.37
20150813|00164V103|AMCX|120|AMC NETWORKS INC CLASS A COM|74.07
20150813|00165C104|AMC|4535|AMC ENTMT HLDGS INC CL A COM S|28.36
20150813|0017EP202|AMLYY|26|AMP LIMITED SPONSORED ADR (AUS|18.37
20150813|001744101|AHS|267|AMN HEALTHCARE SERVICES|34.31
20150813|00182C103|ANIP|418|ANI PHARMACEUTICALS INC|56.20
20150813|00191R109|AUMA|805|AR CAPITAL ACQUISITION CORP CO|9.75
20150813|00205P206|ASBN|128|ASB FINANCIAL CORP. NEW|12.70
20150813|00206R102|T|7345|AT&T INC. COM|34.02
20150813|00212E103|ASXFY|372|ASX Ltd Unsponsored ADR (Austr|31.11
20150813|00212V105|ASOMY|7|ASOS PLC UNSPON ADR (UK)|50.01
20150813|002120103|LIFE|448|ATYR PHARMA INC COM|17.03
20150813|002121101|ATEN|119|A10 NETWORKS INC COM STK (DE) |7.20
20150813|00213H105|ARCW|62|ARC GROUP WORLDWIDE INC COM ST|3.51
20150813|00213T109|ASBB|2060|ASB BANCORP INC N C|24.85
20150813|00214Q401|ARKW|105|ARK ETF TR WEB X.0 ETF (DE)|23.00
20150813|002255107|AUO|54352|AU OPTRONICS CP ADS (10 COM)|3.12
20150813|002422301|AVTCQ|3739|AVT INC COMMON STOCK|0.28
20150813|002427102|AVTH|4387|AV THERAPEUTICS INC COM STK|0.02
20150813|002535300|AAN|83|AARON'S INC COM STK|37.15
20150813|002567105|ABAX|27|ABAXIS INC|48.27
20150813|002824100|ABT|58|ABBOTT LABS;COM NPV|50.09
20150813|00287Y109|ABBV|3667|ABBVIE INC COM STK (DE)|68.75
20150813|00289Y107|ABEO|98|ABEONA THERAPEUTICS INC|5.77
20150813|002896207|ANF|258|ABERCROMBIE & FITCH CO CL-A|19.77
20150813|003009107|FAX|384|ABERDEEN ASIA-PACIFIC INCOME F|4.72
20150813|00301W105|CH|200|ABERDEEN CHILE FUND INC|6.21
20150813|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |9.43
20150813|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.18
20150813|003654100|ABMD|36|ABIOMED INC|100.65
20150813|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.66
20150813|003830106|AXAS|229|ABRAXAS PETROLEUM CORP.|1.92
20150813|00400R106|WBIA|3832|WBI SMID TACTICAL GROWTH SHARE|23.61
20150813|00400R205|WBIB|5331|WBI SMID TACTICAL VALUE SHARES|24.74
20150813|00400R304|WBIC|15457|WBI SMID TACTICAL YIELD SHARES|23.60
20150813|00400R403|WBID|7791|WBI SMID TACTICAL SELECT SHARE|23.20
20150813|00400R502|WBIE|1203|WBI LARGE CAP TACTICAL GROWTH |24.58
20150813|00400R601|WBIF|6118|WBI SHARES LARGE CAP TACTICAL |24.30
20150813|00400R700|WBIG|6902|WBI SHARES LARGE CAP TACTICAL |23.14
20150813|00400R809|WBIL|7331|WBI SHARES LARGE CAP TACTICAL |23.96
20150813|00400R874|WBII|26843|WBI TACTICAL HIGH INCOME SHARE|25.32
20150813|00400R882|WBIH|73750|WBI TACTICAL INCOME SHARES|24.35
20150813|00404A109|ACHC|434|ACADIA HEALTHCARE CO INC COM S|80.38
20150813|004225108|ACAD|1266|ACADIA PHARMACEUTICALS INC|39.31
20150813|00430H102|AXDX|233|ACCELERATE DIAGNOSTICS INC STK|20.29
20150813|00430K105|ACST|1843|ACASTI PHARMA INC CL A SHS (CD|0.39
20150813|00435A102|ACLZ|228|ACCELERIZE INC. COMMON STOCK|1.29
20150813|00435F309|ACCYY|3097|ACCOR S A (FRANCE)|9.72
20150813|00438V103|ACHI|346|ACCRETIVE HEALTH, INC COMMON S|2.71
20150813|00439T206|ACW|259|ACCURIDE CORPORATION NEW COMMO|3.92
20150813|00439V102|VXUP|822|ACCUSHARES COMMODITIES TR I AC|17.24
20150813|00439V201|VXDN|1096|ACCUSHARES COMMODITIES TR I AC|16.62
20150813|00439W100|ACXA|469|ACCUREXA INC. COMMON STOCK|1.90
20150813|004397105|ARAY|56|ACCURAY INCORPORATED COM STK|6.49
20150813|004446100|ACET|61|ACETO CORP|25.57
20150813|00448Q201|ACHN|2217|ACHILLION PHARMACEUTICALS, INC|7.84
20150813|004498101|ACIW|31|ACI WORLDWIDE INC COM STK (DE)|22.74
20150813|00485J102|ACOL|10000|ACOLOGY INC. COMMON STOCK|.
20150813|004854105|ATV|845|ACORN INTERNATIONAL, INC. ADS |1.05
20150813|00507G102|ALIOY|4144|ACTELION LTD ALLSCHWILL UNSPON|34.95
20150813|00507V109|ATVI|2222|ACTIVISION BLIZZARD INC COM ST|28.66
20150813|00507W107|ATNM|568430|ACTINIUM PHARMACEUTICALS, INC.|2.24
20150813|00508X203|ATU|23|ACTUANT CORP (NEW)|23.11
20150813|00508Y102|AYI|219|ACUITY BRANDS INC (HOLDING COM|208.25
20150813|005125109|ACXM|352|ACXIOM CORP|20.96
20150813|00547W208|ADMP|100|ADAMIS PHARMACEUTICALS CORP CO|3.23
20150813|00548A106|ADMS|108|ADAMAS PHARMACEUTICALS INC COM|22.90
20150813|006212104|ADX|263|ADAMS DIVERSIFIED EQUITY FUND |13.89
20150813|006351308|AE|34|ADAMS RES & ENERGY NEW|46.09
20150813|00650W409|ADKPRA|90|ADCARE HEALTH SYS INC REDEEMAB|24.98
20150813|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|1.76
20150813|00653A107|ADAP|47|ADAPTIMMUNE THERAPEUTICS PLC S|13.99
20150813|006754204|AHEXY|200|Adecco SA Unsponsored ADR (Swi|39.87
20150813|006854202|ADEP|32|ADEPT TECHNOLOGY, INC. NEW|7.14
20150813|006855100|ADPT|53|ADEPTUS HEALTH INC, CLASS A CO|111.18
20150813|00724F101|ADBE|1252|ADOBE SYS INC (DE)|83.82
20150813|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150813|00738A106|ADTN|300|ADTRAN INC|16.05
20150813|00739L101|ADRO|40|ADURO BIOTECH, INC COM STK|23.13
20150813|00751Y106|AAP|34|ADVANCE AUTO PARTS INC|172.00
20150813|00756M404|ASX|10019|AMER SEMI-COND ENG ADS (5CMSH)|5.02
20150813|00760J108|AEHR|2000|AEHR TEST SYSTEMS|2.24
20150813|007624117|ADXSW|1666|ADVAXIS INC WARRANTS EXP 07/15|12.04
20150813|007624208|ADXS|702|ADVAXIS, INC. COMMON STOCK|16.58
20150813|00764C109|AVK|398|ADVENT CLAYMORE CONVERTIBLE SE|15.58
20150813|00765E104|LCM|74|ADVENT/CLAYMORE ENHANCED GROWT|8.78
20150813|00766T100|ACM|1094|AECOM COM STK (DE)|29.46
20150813|00767E102|AEGR|5225|AEGERION PHARMACEUTICALS INC|17.73
20150813|00768M202|AERO|13300|AEROGROW INTERNATIONAL, INC. C|1.45
20150813|00768Y206|AADR|3092|ADVISORSHARES TR WCM/BNY MELLO|38.75
20150813|00768Y404|AGLS|4737|ADVISORSHARES TRUST ACCUVEST G|19.38
20150813|00768Y503|HYLD|3488|ADVISORSHARES TRUST PERITUS HI|39.11
20150813|00768Y594|FLRT|170|ADVISORSHARES TR PACIFIC ASSET|49.37
20150813|00768Y669|GEUR|2920|ADVISORSHARES GARTMAN GOLD/EUR|12.55
20150813|00768Y727|MINC|1706|ADVISORSHARES TR NEWFLEET MULT|49.12
20150813|00768Y743|EPRO|1584|ADVISORSHARES EQUITYPRO ETF|30.97
20150813|00768Y826|MATH|384|MEIDELL TACTICAL ADVANTAGE|30.02
20150813|00768Y883|HDGE|77862|ADVISORSHARES TRUST RANGER EQU|10.94
20150813|00770C101|ADES|248|ADVANCED EMISSIONS SOLUTIONS I|10.20
20150813|00770F104|AEGN|55|AEGION CORP COM STK (DE)|18.98
20150813|007786106|HIVE|7689|AEROHIVE NETWORKS INC COM STK |7.48
20150813|007865108|ARO|11343|AEROPOSTALE INC|1.50
20150813|00790R104|WMS|431|ADVANCED DRAIN SYS INC COM STK|28.31
20150813|007903107|AMD|8221|ADVANCED MICRO DEVICES|1.90
20150813|007924103|AEG|16644|AEGON NV -ORD-|7.55
20150813|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|25.68
20150813|007924608|AEK|2740|AEGON N V NON CUM 8% SUB NTS (|27.68
20150813|007975303|AEZS|50|AETERNA ZENTARIS INC COM STK N|0.17
20150813|008073108|AVAV|6876|AEROVIRONMENT INC COM STK|26.04
20150813|00808N202|AESPRC|1148|AES TST III 6.75%TRUST CV PFD |50.50
20150813|00808P108|AESYY|389|AES Tiete SA Sponsored ADR rep|4.89
20150813|00808Y208|AEMD|21745|AETHLON MEDICAL INC|8.00
20150813|00817Y108|AET|1098|AETNA INC.(NEW)|117.30
20150813|008252108|AMG|67|AFFILIATED MANAGERS GROUP INC |203.33
20150813|008252876|MGR|1619|AFFILIATED MANAGERS GROUP INC |26.33
20150813|00826A109|AFFY|419|AFFYMAX INC COM|0.09
20150813|00826T108|AFFX|461|AFFYMETRIX INC|9.82
20150813|00844W208|AGESY|74|AGEAS SPONSORED ADR (BELGIUM) |42.51
20150813|00847G705|AGEN|950|AGENUS INC COM|7.52
20150813|00847L100|AGRX|2433|AGILE THERAPEUTICS INC COM STK|8.98
20150813|00847X104|AGIO|42|AGIOS PHARMACEUTICALS INC COM |96.15
20150813|008474108|AEM|923|AGNICO EAGLE MINES LTD|25.85
20150813|00848N204|AGHI|3400|AGORA HOLDINGS INC. COMMON STO|0.44
20150813|008492100|ADC|123|AGREE REALTY CORP|30.49
20150813|00850H103|GRO|22672|AGRIA CORP SPONSORED ADR (CAYM|1.77
20150813|008916108|AGU|1007|AGRIUM INC.|101.68
20150813|00900T107|AIMT|100|AIMMUNE THERAPEUTICS INC COM S|22.49
20150813|009119108|AFLYY|140|AIR FRANCE-KLM ADS (EA REPTG O|7.01
20150813|00912X302|AL|467|AIR LEASE CORP CL A|35.96
20150813|009126202|AIQUY|1779|AIR LIQUIDE ADR|25.67
20150813|009128307|AIRM|42016|AIR METHODS CORP|39.93
20150813|009158106|APD|138|AIR PROD&CHEM INC|145.38
20150813|009207101|AIRT|100|AIR T INC|23.14
20150813|00922R105|ATSG|31|AIR TRANSPORT SERVICES GROUP I|9.73
20150813|00927Q102|ABPR|13849|AIRBORNE SEC & PROTECTIVE SVCS|.
20150813|009363102|ARG|41|AIRGAS INC|105.34
20150813|00971T101|AKAM|104|AKAMAI TECHNOLOGIES INC|73.92
20150813|009728106|AKRX|156|AKORN INC|44.73
20150813|00973E102|AKER|201|AKERS BIOSCIENCES INC COMMON|3.77
20150813|010198208|ELUXY|8|AKTIEB. ELECTROLUX B ADR SPNSD|55.56
20150813|011311107|ALG|17|ALAMO GROUP|50.73
20150813|011659109|ALK|238|ALASKA AIR GROUP INC|78.54
20150813|012348108|AIN|6837|ALBANY INTL CORP CL A|33.69
20150813|013817101|AA|8206|ALCOA INC|9.51
20150813|013817309|AAPRB|33531|ALCOA INC. DEP SHS REPSTG 1/10|35.31
20150813|013904305|ALU|6332|ALCATEL-LUCENT ADR|3.53
20150813|014339105|ALDR|525|ALDER BIOPHARMACEUTICALS INC|39.98
20150813|01434T100|AXX|1314|ALDERON IRON ORE CORP. ORDINAR|0.16
20150813|01449J105|ALR|113|ALERE INC COM|53.90
20150813|014491104|ALEX|232|ALEXANDER & BALDWIN, INC COM|37.23
20150813|015271109|ARE|5348|ALEXANDRIA REAL EST EQ INC|92.20
20150813|01535P106|AXU|53669|Alexco Resource Corp Common Sh|0.38
20150813|015393101|ALFVY|6870|Alfa-Laval Ab Unsponsored ADR |17.65
20150813|01609W102|BABA|3631|ALIBABA GROUP HLDG LTD SPONSOR|73.38
20150813|01643A108|WTER|139405|THE ALKALINE WTR COMP INC NEW |0.12
20150813|017175100|Y|124|ALLEGHANY CORP|491.45
20150813|01741R102|ATI|339|ALLEGHENY TECHNOLOGIES INC(NEW|20.46
20150813|01748X102|ALGT|118|ALLEGIANT TRAVEL COMPANY COM|226.01
20150813|018522300|ALE|44|ALLETE INC NEW|50.98
20150813|018581108|ADS|8|ALLIANCE DATA SYSTEMS CORP|269.53
20150813|01861B101|ALGGY|635|ALLIANCE GLOBAL GROUP, INC. UN|24.70
20150813|018714105|AYN|11825|ALLIANCE NEW YORK INCOME FD|14.29
20150813|01877R108|ARLP|1059|ALLIANCE RESOURCES PART L.P.|24.47
20150813|018772301|AOI|847|ALLIANCE ONE INTL INC COM STK |20.52
20150813|01879R106|AWF|35|ALLIANCEBERNSTEIN GLOBAL HIGH |11.39
20150813|018802108|LNT|307|ALLIANT ENERGY CORPORATION|61.32
20150813|018805101|AZSEY|12914|ALLIANZ SE SPONSORED ADR REPST|16.82
20150813|01881G106|AB|1136|ALLIANCEBERNSTEIN HOLDING L.P.|27.90
20150813|018825109|NCZ|20361|ALLIANZGI CONV & INC FND II CO|6.72
20150813|018828103|NCV|1151|ALLIANZGI CONV & INC FND COM S|7.34
20150813|01903Q207|AFC|78|ALLIED CAPITAL CORPORATION NEW|25.40
20150813|019222108|AHPI|481|ALLIED HEALTHCARE PRODS INC|1.46
20150813|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|19.38
20150813|019344100|ANVGQ|156595|ALLIED NEVADA GOLD CORP|0.05
20150813|020002101|ALL|158|ALLSTATE CORP (THE)|63.61
20150813|020002853|ALLPRF|746|ALLSTATE CORP (THE) LEOPARDS D|26.38
20150813|020002879|ALLPRE|556|ALLSTATE CORP DEP SHS REPSTG 1|26.89
20150813|02005N100|ALLY|42|ALLY FINANCIAL INC COM STK|21.81
20150813|020283305|AAU|700|ALMADEN MINERALS LTD COM CLASS|0.68
20150813|020289104|9104MR|28901|ALMADEX MINERALS LTD (PD/MH)|0.29
20150813|020409108|AFAM|38|ALMOST FAMILY INC|48.33
20150813|02043Q107|ALNY|15|ALYNLAM PHARMACEUTICALS INC|108.48
20150813|02051Q106|BSI|147|ALON BLUE SQUARE ISRAEL LTD AD|0.90
20150813|02052T109|ALDW|2173|ALON USA PARTNERS LP UNIT LTD |25.95
20150813|020520102|ALJ|714|ALON USA ENERGY INC.|22.86
20150813|02072L102|QVAL|912|ALPHA ARCHITECT ETF TR VALUESH|25.29
20150813|02076X102|ANRZQ|294526|ALPHA NATURAL RESOURCES INC.|0.03
20150813|020772109|APT|9|ALPHA PRO TECH,LTD|2.08
20150813|02081G102|ATEC|1997|ALPHATEC HOLDINGS INC COM STK |0.68
20150813|02082E205|AGD|952|ALPINE GLOBAL DYNAMIC DIVIDEND|9.78
20150813|020936100|ATUSF|1686|ALTIUS MINERALS CORP|10.62
20150813|021244207|ALSMY|1453|Alstom Unsponsored ADR (France|2.91
20150813|021441100|ALTR|71|ALTERA CORP|49.39
20150813|02153W100|RESI|29757|ALTISOURCE RESIDENTIONAL CORP |14.11
20150813|02153X108|AAMC|25|ALTISOURCE ASSET MANAGEMENT CO|100.01
20150813|02154R209|ANASD|600|ALTERNATURALS INC|0.07
20150813|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150813|02208R106|AIMC|25|ALTRA INDUSTRIAL MOTION CORP C|25.48
20150813|02209S103|MO|3803|ALTRIA GROUP,INC.|55.74
20150813|02263T104|AMADY|384|AMADEUS IT HLDGS SA UNSPONSORE|42.25
20150813|023111206|AMRN|588|AMARIN CORP PLC SPONSORED ADR |2.32
20150813|023135106|AMZN|277|AMAZON COM INC;COM USD0.01|525.91
20150813|02314N205|AMAZ|27119|AMAZING ENERGY OIL & GAS CO CO|0.86
20150813|02319V103|ABEV|224|AMBEV S A SPONSORED ADR (BRA) |5.43
20150813|02341R302|AMCRY|1313|AMCOR LTD ADR|39.54
20150813|023435100|AMDA|21982|AMEDICA CORP COM STK (DE)|0.56
20150813|023436108|AMED|16|AMEDISYS INC|45.59
20150813|023586100|UHAL|38|AMERCO|373.97
20150813|023608102|AEE|665|AMEREN CORP|42.65
20150813|02364V107|ATAX|1094|AMERICA FIRST MULTIFAMILY INVS|5.37
20150813|02364W105|AMX|446|AMERICA MOVIL, S.A.B. DE C.V. |18.78
20150813|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|18.87
20150813|02366A101|AREN|736348|AMERICA RES EXPL INC|0.78
20150813|023850100|APP|2162|AMERICAN APPAREL INC COM|0.13
20150813|024013104|AAT|140|AMERICAN ASSETS TR INC COM STK|41.21
20150813|024061103|AXL|2119|AMER AXLE & MANUFACTURING HLDG|20.77
20150813|024835100|ACC|878|AMERICAN CAMPUS COMMUNITIES IN|37.24
20150813|02503X105|AGNC|1246|AMERICAN CAPITAL AGENCY CORP C|19.85
20150813|025308107|MLYCF|8616|AMERICAN CUMO MINING CORP. ORD|0.07
20150813|02553E106|AEO|1036|AMERICAN EAGLE OUTFITTER INC C|17.63
20150813|025537101|AEP|2564|AMERICAN ELECTRIC POWER INC|57.57
20150813|02554F300|AMZGQ|14|AMERICAN EAGLE ENERGY CORP NEW|.
20150813|025676206|AEL|11442|AMERICAN EQUITY INVESTMENT LIF|27.54
20150813|025816109|AXP|3180|AMERICAN EXPRESS COMPANY|81.00
20150813|025932104|AFG|215|AMERICAN FINL GP (HOLD CO)|72.01
20150813|025932401|AFW|2454|AMERICAN FINL GROUP INC OHIO 6|26.70
20150813|025932609|AFGE|260|AMERICAN FINL GROUP INC OHIO 6|25.95
20150813|02665T306|AMH|416162|AMERICAN HOMES 4 RENT|15.66
20150813|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|28.17
20150813|027297100|ALN|17200|AMERICAN LORAIN CORPORATION CO|1.78
20150813|027745108|AMNB|87|AMERCIAN NATL BKSHARE DANVILLE|23.60
20150813|028591105|ANAT|63|AMER NATIONAL INSURANCE CO|102.73
20150813|02916P103|ARII|9943|AMERICAN RAILCAR INDUSTRIES IN|41.35
20150813|02927E303|ARPI|316|AMERICAN RESIDENTIAL PPTYS INC|17.50
20150813|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.08
20150813|02936R105|AMSE|144356|AMERICAN SANDS ENERGY CORP COM|0.10
20150813|029429107|ASEI|282|AMER SCIENCE & ENGR INC.|40.33
20150813|029899101|AWR|229|AMERICAN STATES WATER CO(HLDG |38.63
20150813|030111207|AMSC|57|AMERICAN SUPERCONDUCTOR CORP S|4.25
20150813|03027X100|AMT|44|AMERICAN TOWER CORP REIT (DE) |99.97
20150813|03027X407|AMTPRB|995|AMERICAN TOWER CORP NEW DEP SH|108.59
20150813|030370100|AVCVF|970|AMERICAN VANADIUM CORP|0.06
20150813|030371108|AVD|71|AMERICAN VANGUARD CORP|11.43
20150813|030420103|AWK|2|AMERICAN WATER WORKS COMPANY I|53.74
20150813|03076C106|AMP|135|AMERIPRISE FINANCIAL, INC. COM|121.85
20150813|03076K108|ABCB|201|AMERIS BANCORP|27.77
20150813|030975106|APU|540|AMERIGAS PRTNRS LP UTS(RP COMM|45.22
20150813|031001100|ATLO|57|AMES NATIONAL CORPORATION|23.32
20150813|031100100|AME|285|AMETEK INC NEW|55.49
20150813|03152W109|FOLD|4584|AMICUS THERAPEUTICS INC COM ST|15.89
20150813|031652100|AMKR|2050|AMKOR TECHNOLOGY INC|4.45
20150813|032037103|AP|13|AMPCO PITTSBURGH CORP|13.17
20150813|032095101|APH|34|AMPHENOL CORP (NEW) CL-A|55.75
20150813|03211L102|BETR|12445|AMPLIFY SNACK BRANDS INC COM|15.33
20150813|03211P202|APHBD|3017|AMPLIPHI BIOSCIENCES CORP COM |8.57
20150813|03232P405|AMSG|95|AMSURG INC COM|82.18
20150813|032359309|AFSI|561|AMTRUST FINANCIAL SERVICES, IN|62.97
20150813|032420101|ANAC|149|ANACOR PHARMACEUTICALS INC COM|139.43
20150813|032511107|APC|1017|ANADARKO PETROLEUM CORP|78.10
20150813|032797102|AVXL|97625|ANAVEX LIFE SCIENCES CORP COMM|1.28
20150813|033355108|WEST|276|ANDALAY SOLAR, INC. COMMON STO|0.01
20150813|034522102|ADRZY|50|Andritz Ag Graz Unsponsored AD|10.08
20150813|03475V101|ANGO|74|ANGIODYNAMICS INC|14.83
20150813|034754101|ANGI|557|ANGIES LIST INC COM STK (DE)|4.59
20150813|03485P201|AAUKY|7181|ANGLO AMER PLC NEW ADR UK|6.02
20150813|03486T103|AGPPY|49205|ANGLO AMERICAN PLATINUM LTD UN|3.87
20150813|035128206|AU|1669|ANGLOGOLD ASHANTI LIMITEDADS (|6.95
20150813|035243104|AHCHY|482|Anhui Conch Cement Unsponsored|17.08
20150813|035255108|ANIK|40|ANIKA THERAPEUTICS INC|36.04
20150813|035290105|AXE|87|ANIXTER INTERNATIONAL INC|62.83
20150813|035623107|ANN|30|ANN INC|45.68
20150813|035710409|NLY|6776|ANNALY CAPITAL MANAGEMENT, INC|10.25
20150813|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.57
20150813|03662Q105|ANSS|1|ANSYS INC|94.39
20150813|036642106|ATRS|103|ANTARES PHARMA INC|1.97
20150813|03674U201|ANTH|339|ANTHERA PHARMACEUTICALS INC|9.56
20150813|03674X106|AR|26189|ANTERO RESOURCES CORPORATION C|27.94
20150813|036752103|ANTM|28|ANTHEM INC COM STK (IN)|149.47
20150813|037189107|ANFGY|22|ANTOFAGASTA PLC SPONS ADR|17.95
20150813|037347101|ANH|1596|ANWORTH MRTG ASSET CORP|5.18
20150813|037347408|ANHPRC|200|ANWORTH MTG ASSET CORP PFD SER|24.25
20150813|03740A106|AXN|6795|AOXING PHARMACEUTICAL CO INC|1.61
20150813|037411105|APA|546|APACHE CORP|49.21
20150813|03748R101|AIV|129|APARTMENT INVST & MGMT CO|39.98
20150813|037604105|APOL|885|APOLLO EDUCATION GROUP INC CL |12.41
20150813|03761U106|AINV|300|APOLLO INVT CORP|6.82
20150813|03761U403|AIY|1260|APOLLO INVESTMENT CORPORATION |25.70
20150813|03762U105|ARI|1493|APOLLO COMMERICAL REAL ESTATE |16.99
20150813|03763V102|AMTG|247|APOLLO RESIDENTIAL MTG INC COM|14.30
20150813|037636107|AFT|1559|APOLLO SR FLOATING RATE FD INC|17.69
20150813|037638103|AIF|337|APOLLO TACTICAL INCOME FD INC |15.37
20150813|03765N108|APIC|337|APIGEE CORP COM|8.71
20150813|037833100|AAPL|1824|APPLE INC;COM NPV|115.24
20150813|03815U201|APDN|1639|APPLIED DNA SCIENCES, INC. NEW|3.21
20150813|03820C105|AIT|55|APPLIED INDUSTRIAL TECHS INC. |39.35
20150813|03822W406|AMCC|638|APPLIED MICRO CIRCUITS CORPORA|6.34
20150813|038222105|AMAT|962|APPLIED MATERIALS INC|17.30
20150813|03823M100|AMNL|300|APPLIED MINERALS INC COM STK (|0.33
20150813|03823U102|AAOI|130|APPLIED OPTOELECTRONICS INC CO|22.38
20150813|03832V109|APRI|9299|APRICUS BIOSCIENCES, INC COM S|1.24
20150813|038336103|ATR|204|APTAGROUP INC|68.78
20150813|03834A103|AREX|28549|APPROACH RES INC COM STK (DE) |2.78
20150813|03836W103|WTR|466|AQUA AMERICA, INC.|26.37
20150813|03837J101|AQMS|185105|AQUA METALS INC COM STK (DE)|5.49
20150813|03840M208|AQPTY|7450|AQUARIUS PLATINUM LTD SPNS ADR|0.20
20150813|03842B101|AQXP|371417|AQUINOX PHARMACEUTICALS INC|17.61
20150813|03852U106|ARMK|63|ARAMARK COM STK|31.59
20150813|03879J100|ABUS|486|ARBUTUS BIOPHARMA CORP COM STK|9.10
20150813|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |16.79
20150813|038923108|ABR|455|ARBOR REALTY TRUST INC|6.50
20150813|038923603|ABRPRA|468|ARBOR REALTY TRUST PREFERRED S|24.77
20150813|03937X109|ACKAY|392|Arcelik A S Unsponsored ADR (T|26.63
20150813|039380308|ACI|181604|ARCH COAL, INC.|2.13
20150813|040047102|ARNA|4429|ARENA PHARMACEUTICALS, INC.|3.45
20150813|04010E109|AGX|51|ARGAN INC|38.86
20150813|04010L103|ARCC|738|ARES CAPITAL CORP|16.09
20150813|04013V108|ACRE|289|ARES COML REAL ESTATE CORP COM|12.81
20150813|040130205|AGIIL|1740|ARGO GROUP US INC GTD SR NT 6.|25.38
20150813|04014Y101|ARES|7555|ARES MGMT L.P. COM UNIT REPSTG|19.01
20150813|04016A101|ARNGF|493|ARGONAUT GOLD LTD ORD SHS (CDA|1.23
20150813|04033A100|ARIA|5511|ARIAD PHARMACEUTICALS INC|7.53
20150813|04035D102|DRRSF|4913|ARIANNE PHOSPHATE INC ORD SHS |0.71
20150813|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.33
20150813|040413106|ANET|17|ARISTA NETWORKS INC COM|80.35
20150813|040443202|ASCC|549|ARISTOCRAT GROUP CORP COM (NEW|2.30
20150813|041356205|AI|117|ARLINGTON ASSET INVT CORP CL A|18.13
20150813|041356304|AIW|8|ARLINGTON ASSET INVESTMENT COR|24.28
20150813|042068106|ARMH|629|ARM HOLDINGS PLC ADS|43.48
20150813|042182204|AMCO|15221|ARMCO METALS HOLDINGS INC COM |0.71
20150813|042315408|ARRPRB|116|ARMOUR RESIDENTIAL REIT, INC. |22.33
20150813|042315507|ARR|31527|ARMOUR RESIDENTIAL REIT INC CO|22.70
20150813|04247X102|AWI|2217|ARMSTRONG WORLD INDUSTRIES INC|57.54
20150813|042564203|ARNI|4155|ARNO THERAPEUTICS, INC. COMMON|0.47
20150813|04269N107|ARYC|10000|Arrayit Corporation Common Sto|.
20150813|04269X105|ARRY|2968|ARRAY BIOPHARMA INC|6.00
20150813|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.37
20150813|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.77
20150813|04270V106|ARRS|1864|ARRIS GROUP INC NEW COM STK (D|27.47
20150813|042735100|ARW|67|ARROW ELECTRONICS INC|57.39
20150813|042765784|QVM|507|ARROW INVTS TR ARROW QVM EQUIT|24.77
20150813|042797209|ARWR|2527|ARROWHEAD RESH CORP COM STK (D|5.85
20150813|04287U406|AEYIF|22|ARSENAL ENERGY INC COMMON SHAR|1.59
20150813|04316A108|APAM|214|ARTISAN PARTNERS ASSET MGMT IN|46.69
20150813|04338X102|ARZTY|1409|ARYZTA AG, ZUERICH UNSPONSORED|26.43
20150813|043393206|ASGLY|1347|ASAHI GLASS ADR|6.39
20150813|043400100|AHKSY|1|ASAHI KASEI CORPORATION ADR|16.27
20150813|04341Y105|AKG|1800|ASANKO GOLD INC COM STK (CDA) |1.75
20150813|043436104|ABG|140|ASBURY AUTOMOTIVE GROUP INC.|82.08
20150813|04351G101|ASNA|1416|ASCENA RETAIL GROUP INC COM|12.35
20150813|044102101|AHP|74|ASHFORD HOSPITALITY PRIME INC |12.62
20150813|044901106|APB|1000|ASIA PACIFIC FUND INC|11.46
20150813|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.10
20150813|04521N101|ASCCY|45|ASICS CORPORATION AMERICAN DEP|31.20
20150813|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.17
20150813|04530Y106|APNHY|198|ASPEN PHARMACARE HOLDINGS PLC |27.45
20150813|045387107|ASAZY|14612|Assa Abloy AB Unsponsored ADR |9.84
20150813|045487105|ASB|130|ASSOCIATED BANC CORP|19.43
20150813|045488202|ASBPRB|162|ASSOCIATED BANC-CORP DEPOSITAR|26.73
20150813|045519402|ASBFY|3522|ASSOCIATED BRITISH FD PLC ADR |49.71
20150813|046008207|ASFZ|1332|ASSOC.FIRST CAP CRP RVO|.
20150813|04621X108|AIZ|335|ASSURANT INC|78.85
20150813|04623A304|AGOPRE|500|ASSURED GUARANTY MUNI HDGS INC|25.20
20150813|04623A403|AGOPRF|1964|ASSURE GUARANTY MUNI HLDGS LTD|24.37
20150813|04623U102|ALPMY|7557|Astellas Pharma Inc Unsponsore|15.60
20150813|046265104|AF|310|ASTORIA FINANCIAL CORP|16.01
20150813|046353108|AZN|95259|ASTRAZENECA PLC|33.38
20150813|046433108|ATRO|86|ASTRONICS CORP|56.10
20150813|046484101|ASTC|330|ASTROTECH CORP COM STK (DE)|2.35
20150813|046513107|ATRA|29|ATARA BIOTHERAPEUTICS INC COMM|51.62
20150813|04685W103|ATHN|203|ATHENAHEALTH, INC. COM|135.25
20150813|047438304|AHROQ|100|ATHERONOVA INC COM STK|0.02
20150813|048173108|ATASY|955|Atlantia SPA Unsponsored ADR (|13.52
20150813|048426100|ACFC|116|ATLANTIC COAST FINL CORP|5.61
20150813|04878Q863|AT|464|ATLANTIC PWR CORP ORD SHS (CDA|2.18
20150813|049079205|ATNI|179|ATLANTIC TELE-NETWORK,INC|72.26
20150813|049255706|ATLKY|254|ATLAS COPCO AB SP ADR-NEW(RP-A|26.17
20150813|049255805|ATLCY|3|ATLAS COPCO AB SP ADR-NEW(RP-B|23.60
20150813|04941A408|ARPPRD|3448|ATLAS RESOURCE PARTNERS, L.P. |15.65
20150813|049513104|ATML|7|ATMEL CORP;COM USD0.001|8.13
20150813|049560105|ATO|36|ATMOS ENERGY CORP|57.30
20150813|04963C209|ATRC|25|ATRICURE, INC.|27.48
20150813|050095108|ATW|14776|ATWOOD OCEANICS INC|20.71
20150813|050473107|AUBN|14|AUBURN NATL BANCORP INC|27.00
20150813|050734102|AEYE|3687|AUDIOEYE INC COM STK (NV)|0.09
20150813|05149Q103|AUGUF|146|AUGUSTINE VENTURES INC|0.07
20150813|051526200|AUSI|36239|AURA SYSTEMS INC NEW|0.05
20150813|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150813|05156V102|AUPH|9274|AURINIA PHARMACEUTICALS INC OR|3.56
20150813|05157J108|ARCTF|145|AURICO METALS INC COM|0.44
20150813|051918506|AUNFF|42167|AURCANA CORP ORD SHS (CDA)|0.14
20150813|052528304|ANZBY|224|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.74
20150813|052769106|ADSK|354|AUTODESK INC (DE)|54.82
20150813|05278C107|ATHM|302|AUTOHOME INC ADR REPST CL A (C|33.05
20150813|052800109|ALV|2021|AUTOLIV INC|103.23
20150813|053015103|ADP|4|AUTOMATIC DATA PROCESSING|81.55
20150813|05329W102|AN|94|AUTONATION INC|60.44
20150813|053332102|AZO|83|AUTOZONE INC|721.14
20150813|05334N105|AUXO|24854|AUXILIO INC|1.01
20150813|053467304|AOGN|2108|AVALON OIL AND GAS, INC. COMMO|0.05
20150813|053484101|AVB|189|AVALONBAY COMMUNITIES INC|175.70
20150813|053495305|AVXT|252382|AVAX TECHNOLOGIES INC|0.02
20150813|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150813|05358E106|ACP|921|AVENUE INCOME CR STRATEGIES FD|13.98
20150813|053588109|AVEO|3725|AVEO PHARMACEUTICALS INC COM S|1.28
20150813|053611109|AVY|67133|AVERY DENNISON CORP|63.68
20150813|05367G100|AVH|6734|AVIANCA HLDGS SA ADS EACH REPS|7.40
20150813|05367P100|AVID|13|AVID TECH INC|9.40
20150813|053734109|AVGR|7237|AVINGER, INC COM|16.31
20150813|053774105|CAR|44|AVIS BUDGET GROUP, INC. (NEW) |43.40
20150813|05379B107|AVA|796|AVISTA CORP|33.54
20150813|053792107|AVMXY|211|AVITA MEDICAL LTD. SPONSORED A|1.18
20150813|053807103|AVT|10|AVNET INC|43.04
20150813|05382A203|AVV|110|AVIVA PLC SUB CAP SECS (GBR)|27.54
20150813|053906103|ASM|10298|AVINO SILVER & GOLD MINES LTD |1.16
20150813|054303102|AVP|18457|AVON PRODUCTS INC|5.88
20150813|054536107|AXAHY|13516|AXA ADS (1 ORD SHS)|26.62
20150813|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|3.21
20150813|05460X133|AXPWW|288|AXION PWR INTL INC WTS EXP 10/|1.30
20150813|05460X307|AXPW|7338|AXION PWR INTL INC COM STK (DE|1.41
20150813|05463X106|AXGN|36|AXOGEN, INC. COMMON STOCK|3.89
20150813|05476Y109|WLDVF|2500|AZ MNG INC COM (CAN)|0.23
20150813|054937107|BBT|871|BB&T CORPORATION|39.31
20150813|054937206|BBTPRD|550|BB&T CORP DEP SHS REPSTG 1/100|25.40
20150813|054937404|BBTPRE|1809|BB&T CORPORATION DEP SHS REPST|24.78
20150813|054937602|BBTPRF|1241|BB&T CORPORATION DEPOSITARY SH|23.98
20150813|054937800|BBTPRG|400|BB&T CORP DEP SHS REPSTG 1/100|24.04
20150813|05501X100|AZUR|683|AZURE MIDSTREAM PARTNERS LP CO|8.93
20150813|05508R106|BGS|78|B&G FOODS INC COM STK (DE)|29.42
20150813|05518T209|BACPRZ|3367|BAC CAPITAL TRUST VIII GTD.CAP|25.68
20150813|05523R107|BAESY|3628|BAE SYS PLC SPONS ADR|28.77
20150813|05534B760|BCE|407|BCE INC COM (NEW)|41.16
20150813|05540P100|BBX|114|BBX CAPITAL CORP CLASS A COM|15.98
20150813|05541J103|BBSEY|648|BB SEGURIDADE PARTICIPACOES SA|9.02
20150813|05541Q206|BGEPRB|14|BGE CAPITAL TST II 6.20% TRST |25.64
20150813|05541T101|BGCP|5995|BGC PARTNERS INC CL A COM STK |9.49
20150813|055434203|BRGYY|32771|BG GROUP PLC ADS(RP 5 ORD SHS)|17.20
20150813|05544A109|BGSF|1764|BG STAFFING INC COMMON STOCK|12.57
20150813|05545E209|BBL|350|BHP BILLITON P/C SPONS ADR|36.52
20150813|055471205|BGNN|112351|B GREEN INNOVATIONS, INC. CLAS|.
20150813|05548N107|BIND|272|BIND THERAPEUTICS INC|4.46
20150813|05561Q201|BOKF|404|BOK FINL CORP|65.26
20150813|055622104|BP|3235|BP PLC ADS(RP 6 ORD)|36.44
20150813|055630107|BPT|8846|BP PRUDHOE BAY ROYALTY TR|49.29
20150813|055639108|BPZRQ|4262|BPZ RESOURCES INC COM STK|.
20150813|05565A202|BNPQY|13780|BNP PARIBAS SPONS ADR|32.41
20150813|05566U108|BOFI|36|BOFI HOLDING, INC.|127.65
20150813|05573H108|BLMT|286|BSB BANCORP INC MD|21.07
20150813|05577E101|BT|43|BT GROUP PLC ADS ( 10 ORD SHS)|71.28
20150813|05581M107|BTCS|851250|BTCS INC COM STK (NV)|0.15
20150813|05605F104|BWLLY|20|BW LPG LTD. ADR(UNSPONSORED)(B|7.40
20150813|05606L100|BYDDY|1857|BYD Company Ltd Unsponsored AD|9.15
20150813|05614L100|BW|9496|BABCOCK & WILCOX ENTERPRISES|18.86
20150813|05616B100|MPV|566|BABSON CAP PARTN INVS TRSH BEN|12.79
20150813|05617T100|BGH|3748|BABSON CAP GLOBAL SHORT DURATI|18.84
20150813|056525108|BMI|172|BADGER METER INC|59.48
20150813|056752108|BIDU|60|BAIDU INC SPON ADR RPTNG ORD S|160.82
20150813|057224107|BHI|359|BAKER HUGHES INC;COM USD1|58.60
20150813|057665200|BCPC|44|BALCHEM CORP|61.02
20150813|057755100|BWINA|290|BALDWIN & LYONS INC CL-A|22.50
20150813|05845R306|BAFYY|3330|BALFOUR BEATTY PLC SPONSORED A|8.18
20150813|058498106|BLL|149|BALL CORP|69.69
20150813|058516105|BTN|3|BALLANTYNE STRONG INC|4.59
20150813|058586108|BLDP|17941|BALLARD POWER SYS INC|1.31
20150813|05945F103|BANF|24|BANCFIRST CORP|63.22
20150813|059578104|BDORY|1837|BANCO DO BRASIL S A SPON ADR|5.78
20150813|05961W105|BMA|58|BANCO MACRO S.A. ADS (EA REPTS|48.43
20150813|05964H105|SAN|28136|BANCO SANTANDER SA|6.76
20150813|05965X109|BSAC|53|BANCO SANTANDER-CHILE ADS 1 (4|20.02
20150813|05967A107|BSBR|197|BANCO SANTANDER BRASIL SA ADS |4.36
20150813|05968L102|CIB|41592|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.31
20150813|05968U102|BPESY|37|BANCO POPULAR ESPANOL SA MADRI|18.08
20150813|05969A105|TBBK|91|THE BANCORP BANK|7.90
20150813|059692103|BXS|274|BANCORPSOUTH INC|24.79
20150813|059695106|BCV|868|BANCROFT FUND LTD COM|20.78
20150813|059893107|BKKLY|105|Bangkok Bank|23.33
20150813|05990K106|BANC|322|BANC CALIF INC|12.38
20150813|05990K304|BOCA|70|BANC CALIF INC 7.5% SR NT DUE |26.01
20150813|060505104|BAC|5328|BANK OF AMERICA CORP|17.52
20150813|060505310|BACPRY|925|BANK AMER CORP DEP SHS REPSTG |25.90
20150813|060505344|BACPRW|11770|BANK OF AMERICA CORPORATION DE|25.85
20150813|060505583|BMLPRL|2877|BK OF AMERICA DEP SHS RPSTG|20.96
20150813|060505617|BMLPRI|8162|BK OF AMERICA DEP SHS RPSTG 1/|25.33
20150813|060505625|BMLPRH|256|BK OF AMERICA DEP SHS RSPTG 1/|19.20
20150813|060505633|BMLPRG|848|BK OF AMERICA DEP SHS REPSTG 1|19.09
20150813|060505682|BACPRL|38|BANK OF AMERICA CORP NON CUMUL|1116.00
20150813|060505740|BACPRI|3560|Bank Amer Corp Dep Sh Repstg 1|25.85
20150813|060505831|BACPRD|7739|BK OF AMER CORP DEPO SHS REPTS|25.49
20150813|062510300|BKHYY|18|BANK HAPOALIM BM SPONSORED ADR|28.66
20150813|062540109|BOH|483|BANK OF HAWAII CORPORATION|66.43
20150813|063425102|BMRC|13|BANK MARIN (BANCORP|47.75
20150813|063671101|BMO|23363|BANK OF MONTREAL|56.29
20150813|063750103|BKMU|74|BANK MUTUAL CORP NEW|7.25
20150813|064058209|BKPRC|6590|BANK NEW YORK MELLON CORP DEP |24.95
20150813|064149107|BNS|465|BANK OF NOVA SCOTIA (F)|47.70
20150813|06426M104|BACHY|142|Bank of China Ltd Beijing Unsp|13.31
20150813|064525108|BKQNY|1374|Bank of Queensland Ltd Unspons|20.00
20150813|066011206|BKJAY|208|BANK YOKOHAMA LTD JAPAN ADR|26.79
20150813|066286303|BNKJF|188|BANKERS PETROLEUM LTD ORD SHS |1.84
20150813|06643P104|BFIN|27|BANK FINANCIAL CORP|12.01
20150813|06647F102|RATE|393|BANKRATE, INC COM|10.50
20150813|06652V208|BANR|49|BANNER CORP COM STK NEW (WA)|46.30
20150813|066800103|BAA|43057|BANRO CORPORATION|0.24
20150813|066849100|BHB|18|BAR HARBOR BANKSHARES|32.96
20150813|067021105|BAOB|1|BARABOO BANCORP INC|1.65
20150813|06738C778|DJP|47947|BARCLAYS BK PLC IPATH BLOOMBER|25.41
20150813|06738C786|OIL|252983|BARCLAYS BANK PLC IPATH EXCH T|8.37
20150813|06739F390|BCSPR|165|BARCLAYS BANK PLC ADR SER 2 RE|25.75
20150813|06739H164|GRN|134|BARCLAYS PATH PLC I PATH GLOBA|9.65
20150813|06739H214|SGG|283|BARCLAYS BK PLC IPATH BLOOMBER|25.36
20150813|06739H297|JO|551|BARCLAYS BK PLC IPATH BLOOMBER|22.24
20150813|06739H362|BCSPRD|32053|Barclays Bank Plc Sponsored AD|26.24
20150813|06739H511|BCSPRC|5615|BARCLAYS BK PLC SPONSORED ADS |26.08
20150813|06739H743|COW|1637|BARCLAYS BK PLC IPATH BLOOMBER|26.03
20150813|06739H776|BCSPRA|5740|BARCLAYS BK PLC SPON ADR REP C|25.98
20150813|06740C337|VQT|22|BARCLAYS ETN S&P 500 DYNAMIC V|140.75
20150813|06740C519|VXZ|1693|IPATH S&P 500VIX MID TERM FUTU|10.39
20150813|06740L451|DTYS|83|BARCLAYS BK PLC IPATH US 10 YR|19.57
20150813|06740L592|XXV|8|BARCLAYS BANK PLC IPATH INV S&|38.18
20150813|06740P114|BCM|5827|BARCLAYS BK PLC IPATH PURE BET|27.34
20150813|06740P155|CTNN|873|BARCLAYS BK PLC IPATH PURE BET|27.72
20150813|06740P163|SGAR|162|BARCLAYS BK PLC IPATH PURE BET|17.99
20150813|06740P171|FOIL|486|BARCLAYS BK PLC IPATH PURE BET|23.04
20150813|06740P221|OLEM|414|BARCLAYS BK PLC IPATH PURE BET|19.00
20150813|06740P239|DCNG|1|BARCLAYS BK PLC IPATH SEASONAL|20.49
20150813|06742A750|IMLP|5140|BARCLAYS BK PLC IPATH S&P MLP |24.61
20150813|06742C723|ATMP|267|BARCLAYS BK PLC BARCLAYS ETN+ |25.38
20150813|06742E711|VXX|185372|BARCLAYS BK PLC IPATH S&P 500 |16.24
20150813|067594101|BCCI|18500|BARISTAS COFFEE CO INC COM STK|0.01
20150813|06777U101|BNED|2|BARNES & NOBLE ED INC COM|12.88
20150813|067806109|B|28|BARNES GROUP INCORPORATED|40.48
20150813|067901108|ABX|530947|BARRICK GOLD CORP|8.13
20150813|068221100|BRN|250|BARNWELL INDUSTRIES INC|2.10
20150813|06846N104|BBG|4029|BILL BARRETT CORPORATION|5.24
20150813|068463108|BBSI|237|BARRETT BUSINESS SVCS INC|37.52
20150813|06985P100|BAS|4160|BASIC ENERGY SERVICES, INC.|6.36
20150813|07159Y109|BMTNF|1013|BATTLE MTN GOLD INC ORD SHS (C|0.09
20150813|07177M103|BXLT|14851|BAXALTA INC COM STK (DE)|38.11
20150813|071773105|BAXSQ|229675|BAXANO SURGICAL INC COM STK (D|.
20150813|072199102|BCML|36|BAY COMMERCIAL BANK (CA)|11.75
20150813|072730302|BAYRY|5|BAYER AG SPONS ADR|142.33
20150813|072743206|BAMXY|7077|Bayerische Motoren Werke AG Un|32.11
20150813|072788102|BYLK|741|BAYLAKE CORP|12.91
20150813|07317Q105|BTE|100|BAYTEX ENERGY CORP (CDA)|8.09
20150813|073295107|BBCN|432|BBCN BANCORP INC|15.32
20150813|073302101|BEAV|718|B/E AEROSPACE INC COM STK|50.48
20150813|073320103|BESIY|9|BE SEMICONDCTR INDS NV NY REGS|21.73
20150813|073333106|BCHEY|669|BEACH ENERGY LTD UNSPON ADR (A|12.83
20150813|073677205|BCONQ|700|BEACON POWER CORPORATION COM|0.02
20150813|073685109|BECN|300|BEACON ROOFING SUPPLY, INC.|35.77
20150813|07380N104|BCEKF|200|BEAR CREEK MINING CORPORATION |0.65
20150813|073844102|BSF|230|BEAR ST FINL INC|8.98
20150813|07556Q881|BZH|29|BEAZER HOMES USA INC NEW|16.79
20150813|075571109|BEBE|300|BEBE STORES INC|1.89
20150813|075896100|BBBY|318|BED BATH & BEYOND INC|63.91
20150813|07724U103|BDRFY|2|Beiersdorf A G Unsponsored ADR|17.19
20150813|077347201|BELFA|116|BEL FUSE INC CL A|19.14
20150813|077347300|BELFB|1|BEL FUSE INC CL B|20.84
20150813|078314101|BXE|5230|BELLATRIX EXPLORATION LTD (CAN|1.86
20150813|08160H101|BHE|365|BENCHMARK ELECTRONICS INC|21.80
20150813|08171T102|BNCL|25|BENEFICIAL BANCORP INC COM STK|12.75
20150813|081794109|BSEFY|288|BENESSE HOLDINGS INC UNSPON AD|27.25
20150813|084423102|WRB|1611|BERKLEY (W R) CORP|57.12
20150813|084423409|WRBPRB|633|BERKLEY W.R. CORP 5.625 SUB DE|24.42
20150813|084670702|BRKB|364|BERKSHIRE HATHWY INC(HLDG CO)B|141.60
20150813|084680107|BHLB|94|BERKSHIRE HILLS BANCORP INC|28.56
20150813|08579W103|BERY|493|BERRY PLASTICS GROUP INC COM|28.75
20150813|086516101|BBY|50|BEST BUY CO INC|31.71
20150813|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150813|088606108|BHP|249543|BHP BILLITON LIMITED ADS ( 2 O|38.15
20150813|08861Q103|BZQIY|51032|Bezeq The Israeli Telecommunic|9.91
20150813|08861T206|BGMD|2187|BG MEDICINE INC COM STK NEW|1.48
20150813|088836309|BDVSY|859|BIDVEST GROUP LTD SPON ADR NEW|48.37
20150813|08915P101|BGFV|758|BIG 5 SPORTING GOODS CORP|11.04
20150813|089302103|BIG|43|BIG LOTS INC.|42.39
20150813|08947P103|BRBMF|700|BIG ROCK BREWERY INC. ORDINARY|4.63
20150813|09056U107|BICB|300|BIOCUBE, INC. COMMON STOCK|0.04
20150813|09057G602|BRLI|257|BIO-REFERENCE LABS INC-NEW-|36.82
20150813|090572207|BIO|104|BIO-RAD LABS CL A|146.92
20150813|09058V103|BCRX|16184|BIOCRYST PHARMACEUTICALS INC|11.62
20150813|09060C200|BKYI|226372|BIO-KEY INTL INC COM STK NEW (|0.18
20150813|09060J106|BDSI|362|BIODELIVERY SCIENCES INTL INC |7.31
20150813|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|137.60
20150813|09061H307|BMRA|12|BIOMERICA INC|0.90
20150813|09062F201|BHRT|172247|BIOHEART, INC. COM|.
20150813|09062X103|BIIB|1|BIOGEN INC|316.73
20150813|090655408|BRTX|701|BIORESTORATIVE THERAPIES INC|8.25
20150813|09066L105|BTX|32|BIOTIME INC|2.83
20150813|09069N108|BIOS|77|BIOSCRIP, INC.|1.90
20150813|09070K200|BSRC|1891|BIOSOLAR INC COM STK(NV)|0.27
20150813|09072L206|BOPO|4801|BIOPOWER OPERATIONS CORP COMMO|0.34
20150813|09072Q106|BIOA|8759|BIOAMBER INC, COM STK|6.12
20150813|09072R104|BION|119586|BIONITROGEN HOLDINGS CORP. COM|0.03
20150813|09072U107|BDPT|1404|BIOADAPTIVES, INC. COMMON|0.51
20150813|09072V105|BIOC|199731|BIOCEPT INC COM STK (DE)|1.82
20150813|09073C106|BICX|10370|BIOCORRX INC. COMMON STOCK|0.04
20150813|09073M104|TECH|34|BIO-TECHNE CORP COM|106.51
20150813|09073N102|BSGM|5475|BIOSIG TECHNOLOGIES, INC. COMM|1.75
20150813|091714105|BISN|907|BISON PETE CORP COM STK (NV)|0.02
20150813|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|30.39
20150813|09173T108|GBTC|42|BITCOIN INVT TR COM STK (DE)|29.51
20150813|091750109|BITXF|511|BITX FINL CORP (CANADA)|0.19
20150813|091826107|BBOX|19|BLACK BOX CORP (DE)|16.12
20150813|09214X100|BKFS|193|BLACK KNIGHT FINL SVCS INC CL |34.76
20150813|09225H102|BLKG|77996|BLACK STALLION OIL & GAS INC. |2.28
20150813|09225M101|BSM|550|BLACK STONE MINERALS L P COM U|13.66
20150813|09227Q100|BLKB|7|BLACKBAUD INC|61.69
20150813|09228B201|BBRD|11442|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150813|09228F103|BBRY|29|BLACKBERRY LTD COM STK (CDA)|7.74
20150813|09238E104|HAWK|319|BLACKHAWK NETWORK HLDGS INC CO|43.15
20150813|09247D105|BKN|1229|BLACKROCK INVT QUALITY MUNI TR|15.09
20150813|09247F100|BKT|174|BLACKROCK INCOME TRUST INC|6.38
20150813|09247X101|BLK|82|BLACKROCK INC|327.13
20150813|09248C106|BPK|488|BLACKROCK MUNICIPAL 2018 TERM |15.61
20150813|09248D104|BUI|1012|BLACKROCK UTIL & INFRASTRCTURE|18.28
20150813|09248E102|BFZ|1023|BLACKROCK CALIFORNIA MUNICIPAL|14.67
20150813|09248H105|BBF|34|BLACKROCK MUNICIPAL INCOME INV|13.43
20150813|09248X100|BBN|264|BLACKROCK BUILD AMERICA BOND T|20.28
20150813|09249C105|BJZ|1|BLACKROCK CALIF MUNI 2018 TRM |14.96
20150813|09249E101|BHK|297|BLACKROCK CORE BOND TRUST|12.81
20150813|09249H104|BBK|1504|BLACKROCK MUNICIPAL BOND TR|15.43
20150813|09249L105|BZM|1322|BLACKROCK MARYLAND MUNI BD TST|14.53
20150813|09249N101|BLE|8217|BLACKROCK MUNI INCOME TRUST II|14.36
20150813|09249W101|BLW|1325|BLACKROCK LTD DURATION INCM TS|14.84
20150813|09249X109|BKK|1|BLACKROCK MUNI 2020 TERM TRUST|15.72
20150813|09250G102|BAF|163|BLACKROCK MUNI INC INVT QUAL T|14.15
20150813|09250U101|BGR|698|BLACKROCK ENERGY AND RESOURCES|15.44
20150813|09250W107|BME|2724|BLACKROCK HEALTH SCIENCES TRUS|46.04
20150813|092508100|BTZ|9248|BLACKROCK CREDIT ALLOCATION IN|12.53
20150813|09251A104|BDJ|160|BLACKROCK ENHANCED EQUITY DIVI|7.87
20150813|09253R105|MVF|12|BLACKROCK MUNIVEST FUND, INC. |9.68
20150813|09253U108|BX|3551|THE BLACKSTONE GROUP L.P. COM |38.10
20150813|09253W104|MYD|3|BLACKROCK MUNI YIELD FUND, INC|14.33
20150813|09253X102|MUI|9|BLACK ROCK MUNI INTERMEDIATE D|13.91
20150813|09254A101|MUS|200|BLACKROCK MUNIHLDGS QUALITY FN|12.95
20150813|09254C107|MUE|1166|BLACKROCK MUNIHLDGS QUAL FND I|13.09
20150813|09254E103|MYI|2839|BLACKROCK MUNIYIELD QUALITY FN|14.14
20150813|09254F100|MQY|1731|BLACKROCK MUNI YIELD QUALITY F|15.40
20150813|09254G108|MQT|48|BLACKROCK MUNI YIELD QUALITY F|12.73
20150813|09254J102|MUA|1095|BLACKROCK MUNI ASSETS FUND, IN|13.87
20150813|09254L107|MUC|15|BLACKROCK MUNIHLDGS CALIFORNIA|14.37
20150813|09254M105|MYC|643|BLACKROCK MUNI YIELD CALIFORNI|15.67
20150813|09254N103|MCA|1904|BLACKROCK MUNIYIELD CALIFORNIA|14.77
20150813|09254P108|MFL|8270|BLACKROCK MUNIHLDGS INVST QUAL|14.19
20150813|09254T100|MFT|208|BLACKROCK MUNIYIELD INVST QUAL|13.32
20150813|09254Y109|MYJ|890|BLACKROCK MUNI YLD NJ FUND INC|14.78
20150813|09255C106|MHN|872|BLACKROCK MUNIHLDGS NY QUALITY|14.02
20150813|09255E102|MYN|456|BLACKROCK MUNIYLD NY QUALITY F|13.15
20150813|09255F109|MNE|626|BLACKROCK MUNI NY INTL DURATIO|14.19
20150813|09255G107|MPA|634|BLACKROCK MUNIYLD PA QUAL FND |13.62
20150813|09255P107|HYT|6013|BLACKROCK CORP HIGH YLD FD INC|10.24
20150813|09255Q105|BHL|3608|BLACKROCK DEFINED OPPORTUNITY |13.00
20150813|09255R103|DSU|23446|BLACKROCK DEBT STRATEGIES FD I|3.53
20150813|09256U105|BSL|454|BLACKSTONE/GSO SENIOR FLT RT|16.51
20150813|09257P105|BTT|38|BLACROCK MUN TARGET TERM TR CO|20.66
20150813|09257W100|BXMT|1876|BLACKSTONE MORTGATE TRUST INC |29.33
20150813|09258A107|BIT|513|BLACKROCK MULTI-SECTOR INCOME |16.42
20150813|093671105|HRB|130|BLOCK H & R INC|35.50
20150813|093698108|BDR|1916|BLONDER TONGUE LABORATORIES|0.84
20150813|095180105|BLT|451|BLOUNT INTERNATIONAL (NEW)|7.37
20150813|095229100|BCOR|14|BLUCORA INC COM STK (DE)|13.61
20150813|09531B302|BCYP|512|BLUE CALYPSO INC|6.00
20150813|09531U102|BUFF|66|BLUE BUFFALO PET PRODS INC COM|27.92
20150813|095428108|BBLU|14595|BLUE EARTH, INC. COMMON STOCK |0.92
20150813|095573101|BHBK|177|BLUE HILLS BANCORP INC COM|14.25
20150813|09605C202|BLSP|13372|BLUE SPHERE CORP. COMMON STOCK|.
20150813|09609G100|BLUE|2261|BLUEBIRD BIO INC COM STK (DE) |134.86
20150813|09609H108|BWPC|7000|BLUE WATER PETROLEUM CORP COM |0.09
20150813|09624H109|BXC|12|BLUELINX HOLDINGS INC.|0.97
20150813|096627104|BWP|313|BOARDWALK PIPELINE PARTNERS, L|14.09
20150813|096761101|BOBE|257|EVANS BOB FARMS INC|46.17
20150813|097023105|BA|5216|BOEING CO;COM USD5|142.43
20150813|097488100|BOJA|47|BOJANGLES INC COM|23.38
20150813|09767T100|BOLC|288|BOLLENTE COMPANIES, INC. COMMO|2.41
20150813|097751101|BDRAF|300|BOMBARDIER INC CV CL A (F)|1.25
20150813|09776J101|BONT|186|BON-TON STORES INC (THE)|3.83
20150813|097793103|BCEI|509|BONANZA CREEK ENERGY INC COM S|8.15
20150813|098529308|BNSO|514|BONSO ELECTRONICS INTL INC|1.13
20150813|099502106|BAH|505|BOOZ ALLEN HAMILTON HLDG CORP |27.11
20150813|099724106|BWA|488|BORGWARNER INC|46.78
20150813|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|.
20150813|10010U100|BSDGY|1409|BOSIDENG INTERNATIONAL HLDGS L|5.03
20150813|101119105|BPFH|713|BOSTON PRIVATE FINL HLDGS INC |12.31
20150813|101119303|BPFHP|1107|BOSTON PRIVATE FINL HLDGS INC |24.90
20150813|101121101|BXP|203|BOSTON PROPERTIES INC.|119.96
20150813|101121408|BXPPRB|489|BOSTON PPTYS INC DEP SH REPSTG|24.95
20150813|101137107|BSX|4991|BOSTON SCIENTIFIC CORP|17.31
20150813|101388106|EPAY|9412|BOTTOMLINE TECH INC DEL|25.99
20150813|101405108|BDBD|25939|BOULDER BRANDS INC|8.80
20150813|101507101|BIF|1881|BOULDER GROWTH & INCOME FUND I|8.16
20150813|10211F100|BVX|700|BOVIE MEDICAL CORP|2.34
20150813|10316T104|BOX|3300|BOX INC CL A COM STK (DE)|14.37
20150813|103304101|BYD|588|BOYD GAMING CORP|17.21
20150813|104674106|BRC|52|BRADY CORP CL A|23.02
20150813|10501E201|BCLI|255|BRAINSTORM CELL THERAPEUTICS I|3.13
20150813|105368203|BDN|1497|BRANDYWINE REALTY TST|13.60
20150813|10552T107|BRFS|958|BRF-BRASIL S.A. ADS ((EACH RPS|20.31
20150813|10567B109|BBRG|413|BRAVO BRIO RESTAURANT GROUP, I|12.70
20150813|105861108|BMIX|244826|BRAZIL MINERALS INC COM STK|.
20150813|105865109|BRIZF|2499|BRAZIL RESOURCES, INC. ORDINAR|0.40
20150813|10637U103|BVAP|9632|BREATHE ECIG CORP|0.05
20150813|106708100|BRDT|8584|BREEDIT CORP. COMMON STOCK|0.03
20150813|106776107|BBEP|76701|BREITBURN ENERGY PARTNERS LP C|2.99
20150813|106776115|BBEPP|10000|BREITBURN ENG PARTNERS LP CUM |15.80
20150813|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.91
20150813|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.55
20150813|108035106|BDGE|326|BRIDGE BANCORP|27.49
20150813|10807M105|BPI|20|BRIDGEPOINT EDUCATION INC COM |8.38
20150813|10807Q304|BLIN|900|BRIDGELINE DIGITAL INC COM NEW|1.44
20150813|108441205|BRDCY|2254|BRIDGESTONE CORP. LTD ADR|18.26
20150813|109043109|BGG|27988|BRIGGS & STRATTON CORP|18.55
20150813|109641100|EAT|5|BRINKER INTL INC|56.18
20150813|110122108|BMY|63|BRISTOL MYERS SQUIBB COMPANY|62.39
20150813|110394103|BRS|403|BRISTOW GROUP INC COM|43.34
20150813|110448107|BTI|112|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.74
20150813|110828100|BTLCY|423|BRITISH LAND CO PLC SPONSORED |13.42
20150813|111190104|BTVCY|223|BRITVIC PLC CHELMSFORD SPONSOR|21.31
20150813|11133T103|BR|569|BROADRIDGE FINL SOLUTIONS INC |55.82
20150813|111621306|BRCD|151006|BROCADE COMM SYS NEW|10.02
20150813|112714209|DTLAPR|495|BROOKFIELD DTLA FD OFFICE TR I|22.54
20150813|11283U108|HTR|106|BROOKFILED TOTAL RETURN FD INC|22.82
20150813|114340102|BRKS|408|BROOKS AUTOMATION INC|11.05
20150813|114813207|BRTHY|268|BROTHER INDS LTD ADR|30.42
20150813|115236101|BRO|474|BROWN & BROWN,INC|33.86
20150813|115637100|BFA|185|BROWN-FORMAN CORP CL-A|118.24
20150813|115637209|BFB|434|BROWN-FORMAN CORP CL-B|108.76
20150813|116794108|BRKR|410|BRUKER CORPORATION COM|20.02
20150813|11777Q209|BTG|11747|B2Gold Corp Common shares (Can|1.31
20150813|118230101|BPL|12|BUCKEYE PARTNERS L.P. INT UNIT|70.75
20150813|118440106|BKE|42|BUCKLE INC (THE)|41.50
20150813|119848109|BWLD|53|BUFFALO WILD WINGS INC|195.69
20150813|120076104|BBW|4|BUILD-A-BEAR WORKSHOP INC|19.87
20150813|12008R107|BLDR|1459|BUILDERS FIRST SOURCE, INC.|14.18
20150813|120738406|BZLFY|36|BUNZL PLC ADS (RP 5 ORD SHS)|28.57
20150813|12082W204|BURBY|3613|BURBERRY GROUP PLC SPONSORED A|23.17
20150813|122295108|BURCA|65|BURNHAM HOLDINGS INC CL-A|18.00
20150813|124651100|CCGGY|795|C & C GROUP PLC SPONSORED ADR |11.75
20150813|124765108|CAE|14|CAE INC|11.38
20150813|124769209|CASM|429|C A S MEDICAL SYS INC|1.12
20150813|12477X106|CAP|40|CAI INTERNATIONAL, INC.|13.20
20150813|124830100|CBL|1150|CBL &ASSOCIATES PROPERTIES INC|16.30
20150813|124857103|CBSA|52|CBS CORPORATION CLASS A COM NE|53.45
20150813|124857202|CBS|70|CBS CORPORATION CLASS B COM NE|50.17
20150813|12504G100|IGR|232|CBRE CLARION GLOBAL REAL ESTAT|8.05
20150813|12504L109|CBG|286|CBRE GROUP INC CL A|37.54
20150813|12508E101|CDK|556|CDK GLOBAL INC COM|50.39
20150813|125141101|CECE|793|CECO ENVIRONMENTAL CORP|10.00
20150813|125269100|CF|184|CF INDUSTRIES HOLDINGS, INC.|61.64
20150813|12531Q105|CGG|8659|CGG|4.71
20150813|12542R209|CHSCP|511|CHS INC CUM REDEMABLE PFD 8%|30.68
20150813|12542R506|CHSCN|25|CHS INC PREFERRED CLASS B SERI|27.49
20150813|12545M207|CHYHY|103|CHR HANSEN HLDG A/S SPONSORED |26.48
20150813|12547R105|CIFC|1|CIFC CORP COM STK (DE)|7.38
20150813|125509109|CI|15|CIGNA CORP|143.35
20150813|125581801|CIT|109|CIT GROUP INC NEW (DE)|46.61
20150813|12561W105|CNL|42|CLECO CRP (HOLDING CO)|54.21
20150813|12572Q105|CME|7243|CME GROUP, INC|97.02
20150813|12574F107|CMRL|235|CME REALTY INC COM (NV)|0.30
20150813|125896100|CMS|397|CMS ENERGY CORP|35.17
20150813|125906107|CSS|20|CSS INDUSTRIES INC|28.09
20150813|12591N109|BNK|9|C1 FINL INC COM STK (FL)|18.17
20150813|125919308|CVU|122|CPI AEROSTRUCTURES INC|9.82
20150813|12592V100|CNXC|1110|CNX COAL RES LP COM UIT REPSTG|13.15
20150813|126117100|CNA|107|CNA FINANCIAL CORP|39.21
20150813|12618T105|CRAI|1|CRA INTERNATIONAL, INC|23.11
20150813|12621E103|CNO|1192|CNO FINANCIAL GROUP INC COM ST|18.09
20150813|12626K203|CRH|31998|CRH PLC ADR|30.16
20150813|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.58
20150813|12637A103|CCLP|301|CSI COMPRESSCO L P|15.74
20150813|12637N204|CSLLY|5360|CSL LTD SPONSORED ADR (AUS)|34.27
20150813|12642X106|CTCM|88|CTC MEDIA INC COM STK|1.84
20150813|12646R105|CST|29671|CST BRANDS INC COM|35.54
20150813|12648L106|CTIC|15269|CTI BIOPHARMA CORP COM STK (WA|1.79
20150813|12649L105|AFTY|118451|CSOP ETF TR FTSE CHINA A50 ETF|18.02
20150813|126501105|CTS|1|CTS CORP|19.09
20150813|126576206|CUI|6927|CUI GLOBAL, INC. COMMON STOCK |5.60
20150813|126600105|CVBF|639|CVB FINANCIAL CORP|17.24
20150813|12662P108|CVI|184|CVR ENERGY INC COM STK (DE)|43.29
20150813|126633106|UAN|3996|CVR PARTNERS LP COM|11.29
20150813|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|108.32
20150813|12673A108|CYS|5141|CYS INVTS INC COM STK (MD)|7.88
20150813|12673A207|CYSPRA|24|CYS INVESTMENTS INC CUMULATIVE|23.38
20150813|12673P105|CA|923|CA, INC.|29.46
20150813|126797208|PFH|97|CORP ASSET CABCO 7.62% 3/01/97|18.76
20150813|126804301|CAB|225|CABELA'S INCORPORATED|43.92
20150813|12686C109|CVC|1347|CABLEVISION SYS CP NY GRP CL-A|25.62
20150813|127055101|CBT|22|CABOT CORP|34.16
20150813|127097103|COG|44|CABOT OIL & GAS CORP|27.02
20150813|12718M109|CAFN|59300|CACHET FINANCIAL SOLUTIONS, IN|0.45
20150813|127190304|CACI|77|CACI INTERNATIONAL INC CL-A|82.64
20150813|127387108|CDNS|45|CADENCE DESIGN SYS INC|21.25
20150813|127537207|CDZI|440|CADIZ INC NEW|7.56
20150813|127686103|CZR|17869|CAESARS ENTERTAINMENT CORP|7.80
20150813|12769A103|PRSS|197|CAFEPRESS INC COM|4.42
20150813|12803K109|CAIXY|34245|CAIXABANK UNSPONSORED ADR (SPA|1.47
20150813|128058104|CLBS|1186|CALADRIUS BIOSCIENCES INC COM |1.39
20150813|12811V105|CCD|515|CALAMOS DYNAMIC CONV & INCOME |20.60
20150813|128126109|CAMP|5175|CALAMP CORP|16.39
20150813|12932K202|CALVF|2514|CALEDONIA MINING CORP ORD SHS |0.66
20150813|129500104|CAL|6|CALERES INC COM STK (NY)|31.84
20150813|129584108|CFWFF|240900|CALFRAC WELL SERVICES LTD|4.10
20150813|12989X107|CLNFF|400|CALIAN TECH LTD (CANADA)|14.37
20150813|13000C106|CXBMF|29980|CALIBRE MINING CORP ORD SHS (C|0.08
20150813|13057Q107|CRC|3055|CALIFORNIA RES CORP COM STK (D|4.04
20150813|130788102|CWT|165|CALIFORNIA WTR SVC GRP(HLDG CO|21.79
20150813|13089P101|CALA|3724|CALITHERA BIOSCIENCES INC COMM|5.60
20150813|13123E500|CALD|570|CALLIDUS SOFTWARE INC|16.63
20150813|13123X102|CPE|1008|CALLON PETROLEUM CO|8.76
20150813|13123X409|CPEPRA|121|CALLON PETE COMP PFD SHS SER A|47.00
20150813|13124L107|CLLXF|127669|CALLINEX MINES, INC. ORDINARY |0.25
20150813|131347304|CPN|134|CALPINE CORPORATION COMMON STO|17.18
20150813|131476103|CLMT|40|CALUMET SPECIALTY PRODUCTS PAR|26.40
20150813|132011107|CBM|39|CAMBREX CORP|49.15
20150813|132061508|GMOM|8741|CAMBRIA ETF TR CAMBRIA GLOBAL |24.39
20150813|133034108|CAC|5|CAMDEN NATIONAL CORP|40.77
20150813|13321L108|CCJ|7|CAMECO CORP|14.66
20150813|13342B105|CAM|61|CAMERON INTERNATIONAL CORPORAT|52.25
20150813|134429109|CPB|3513|CAMPBELL SOUP CO CAPITAL|50.40
20150813|13466Y105|CCG|42|CAMPUS CREST COMMUNITIES INC C|5.59
20150813|13471N102|CANF|108|CAN-FITE BIOPHARMA LTD SPONSOR|1.70
20150813|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150813|136069101|CM|17722|CANADIAN IMPERIAL BK OF COMMER|71.37
20150813|136385101|CNQ|21858|CANADIAN NATURAL RESOURCES LTD|24.58
20150813|13645T100|CP|1|CANADIAN PACIFIC RAILWAY LTD|159.40
20150813|136802105|CZICF|15481|CANADIAN ZINC CORPORATION|0.09
20150813|13722D101|CRCUF|10580|CANARC RESOURCES CORP (F)|0.05
20150813|137576104|CFPZF|16|Canfor Corporation New Ordinar|16.56
20150813|13764T105|CBDS|27061|CANNABIS SATIVA, INC. COMMON S|1.45
20150813|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.25
20150813|13765D109|CPMD|100|CANNAPHARMARX INC|2.84
20150813|13765L101|BLOZF|1068|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150813|138006309|CAJ|107|CANON INC ADS (1 SH COM)|32.20
20150813|138098108|CMN|233|CANTEL MEDICAL CORPORATION|54.37
20150813|139098107|CGEMY|135|CAP GEMINI SA ADR (FR)|46.37
20150813|139594105|CPLA|920|CAPELLA EDUCATION COMPANY COM |52.15
20150813|13970R109|CTAGY|56|CAPITA PLC UNSPONSORED ADR (UK|80.00
20150813|139794101|CBF|140|CAPITAL BK FINL CORP CL A COM |29.61
20150813|14040H105|COF|165|CAPITAL ONE FINANCIAL CORP|80.62
20150813|14040H402|COFPRP|4516|CAPITAL ONE FINANCIAL CORP PFD|25.49
20150813|14040H600|COFPRC|7011|CAPITAL ONE FINL CORP DEP SHS |25.95
20150813|14040H709|COFPRD|4827|CAPITAL ONE FINANCIAL CORP DEP|27.50
20150813|140475104|CSU|23|CAPITAL SENIOR LIVING CORP|21.08
20150813|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|49.58
20150813|14067D102|CPST|933|CAPSTONE TURBINE CORP|0.42
20150813|14070B101|CAPR|35|CAPRICOR THERAPEUTICS, INC. CO|4.29
20150813|140755109|CARA|23|CARA THERAPEUTICS INC COM STK |22.69
20150813|140781105|CRR|2739|CARBO CERAMICS INC|34.75
20150813|14115L205|CABN|29756|CARBON SCIENCES INC COM COM ST|.
20150813|141384107|CBYL|25|CARBYLAN THERAPEUTICS INC COM |6.20
20150813|14141D102|CDXI|4200|CARDAX INC COM STK (DE)|0.11
20150813|14149F109|CFNL|81|CARDINAL FIN'L CORP|23.21
20150813|14149Y108|CAH|50500|CARDINAL HEALTH INC|85.05
20150813|14153Q108|CDNL|100|CARDINAL RESOURCES INC COM STK|0.02
20150813|14159U301|CRME|966|CARDIOME PHARMA CORP ORD SHS (|9.76
20150813|14161H108|CATM|540|CARDTRONICS INC COM STK (DE)|34.83
20150813|141619106|CSII|24|CARDIOVASCULAR SYS INC COM STK|23.70
20150813|141633107|CRCM|101|CARE.COM, INC COM STK|5.70
20150813|14167L103|CDNA|163|CAREDX INC COM|6.31
20150813|14174T107|CTRE|1596|CARETRUST REIT INC COM STK (MD|11.05
20150813|142795202|CABGY|922|CARLSBERG AS SPONSORED ADR CL |17.17
20150813|143130102|KMX|7286|CARMAX, INC.|62.51
20150813|14365C103|CUK|53205|CARNIVAL PLC ADS|53.63
20150813|143658300|CCL|159|CARNIVAL CORPORATION (PAIRED S|51.16
20150813|143905107|CSV|6|CARRIAGE SERVICES INC|23.45
20150813|144285103|CRS|888|CARPENTER TECHNOLOGY CORP|39.11
20150813|144577103|CRZO|304|CARRIZO OIL & GAS INC.|36.80
20150813|14574X104|TAST|132|CARROLS RESTAURANT GROUP, INC |12.33
20150813|14575D107|CSXXY|1225|CARSALES.COM LTD UNSPONSORED A|14.86
20150813|147154207|CACB|20|CASCADE BANCORP|5.40
20150813|147322101|CSCD|56|CASCADE MICROTECH, INC.|13.92
20150813|147448104|CWST|281|CASELLA WASTE SYSTEMS INC|6.12
20150813|147528103|CASY|56|CASEYS GENERAL STORES INC|103.83
20150813|14756K102|CSHX|86|CASHMERE VALLEY BANK COMMON ST|38.00
20150813|147664205|CEKFF|500|CASPIAN ENERGY INC COM NEW (CD|0.01
20150813|14808P109|CASS|211|CASS INFORMATION SYSTEMS INC|50.90
20150813|148411101|CAS|8229|CASTEL A.M. & CO|3.50
20150813|14862Q100|CSLT|21|CASTLIGHT HEALTH INC CL B COM |6.20
20150813|148806102|CTLT|850|CATALENT INC COM STK (DE)|32.97
20150813|14912Y202|CTT|2240|CATCHMARK TIMBER TR INC CL A C|10.86
20150813|149123101|CAT|75914|CATERPILLAR INC;COM USD1|78.92
20150813|149150104|CATY|24|CATHAY GENERAL BANCORP I|31.63
20150813|149150112|CATYW|89|CATHAY GENERAL BANCORP WT|10.81
20150813|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150813|149568107|CVCO|191|CAVCO INDUSTRIES INC DEL|72.44
20150813|14964U108|CAVM|15953|CAVIUM|69.82
20150813|150185106|FUN|185|CEDAR FAIR DEP R L.P.|54.70
20150813|150837177|CVMWS|799|CEL-SCI CORPORATION WARRANTS E|0.15
20150813|150837508|CVM|4431|CEL-SCI CORP NEW (CO)|0.55
20150813|150870103|CE|160|CELANESE CORPORATION SER A COM|64.41
20150813|15089R102|CPXX|1153|CELATOR PHARMACEUTICALS INC. C|2.38
20150813|15101Q108|CLS|10168|CELESTICA INC|12.95
20150813|151020104|CELG|147|CELGENE CORPORATION|131.03
20150813|15115V101|CTIX|18668|Cellceutix Corporation Common |1.99
20150813|15117B103|CLDX|165|CELLDEX THERAPEUTICS, INC|16.61
20150813|15117K103|CLLS|18519|CELLECTIS S A SPONSORED ADS (F|33.18
20150813|15117P102|CBMG|31|CELLULAR BIOMEDICINE GROUP, IN|23.98
20150813|15119A202|CLTX|2859|CELSUS THERAPEUTICS PLC NEW SP|0.65
20150813|151205200|CYAD|679|CELYAD SA SPONSORED ADR|56.44
20150813|15126Q109|CPAC|547|CEMENTOS PACASMAYO S.A.A. ADR |7.90
20150813|151290889|CX|600|CEMEX, S.A.B. DE C.V. ADS (REP|8.08
20150813|15130J109|CEMP|20|CEMPRA, INC. COMMON STOCK|38.64
20150813|15132H101|CNCO|4400|CENCOSUD S.A.|5.97
20150813|15135B101|CNC|1174|CENTENE CORP DEL|69.19
20150813|151461100|CEN|1975|CENTER COAST MLP & INFRASTRUCT|15.10
20150813|15189T107|CNP|8634|CENTERPOINT ENERGY, (HDG CO.) |19.59
20150813|15234Q108|EBRB|752|ELETROBRAS CENTRAIS ADR (PRF) |2.27
20150813|15234Q207|EBR|246|ELECTROBRAS CENTRAIS ADR (COM)|1.47
20150813|153436100|CEE|170|THE CENTRAL EUROPE,RUSSIA AND |19.32
20150813|153501101|CEF|170|CENTRAL FD CDA LTD CL A|10.96
20150813|153527106|CENT|41|CENTRAL GARDEN & PET CO|10.68
20150813|153546106|GTU|248|CENTRAL GOLD TR (CANADA)|38.92
20150813|153766100|CJPRY|81|CENTRAL JAPAN RAILWAY CO UNSPO|17.91
20150813|154760409|CPF|259|CENTRAL PACIFIC FINANCIAL CORP|22.28
20150813|15639K300|CPYYY|1962|CENTRICA PLC SPONS ADR NEW|16.79
20150813|15643B205|CFCB|3|CENTRUE FINL CORP NEW COM NEW |15.65
20150813|156432106|CNBKA|332|CENTURY BANCORP INC CL-A N VTG|41.00
20150813|156492100|CNTY|17|CENTURY CASINO INC|6.25
20150813|156504300|CCS|191|CENTURY CMNTYS INC COM|20.99
20150813|156635104|CTUY|14|CENTURY NEXT FINANCIAL CORP CO|16.50
20150813|15670R107|CPHD|84|CEPHEID|51.74
20150813|156700106|CTL|5685|CENTURYLINK,INC COMMON STOCK|28.53
20150813|156773400|CERE|6596|CERES, INC. COMMON STOCK NEW|2.06
20150813|156782104|CERN|59|CERNER CORP|63.12
20150813|157085101|CERS|6101|CERUS CORP|4.98
20150813|15722A102|CGRA|9087|CGROWTH CAPITAL INC COM STK (D|.
20150813|157842105|CSG|11520|CHAMBERS STR PPTYS COM|7.36
20150813|15911U109|CHGT|12128|CHANGING TECHNOLOGIES INC COM |0.12
20150813|15930P404|HOTR|96|CHANTICLEER HOLDINGS, INC. NEW|1.76
20150813|159864107|CRL|15|CHARLES RIVER LABS INT'L INC|76.12
20150813|16115Q308|GTLS|1241|CHART INDUSTRIES INC COM STK|25.51
20150813|16117M305|CHTR|1092|CHARTER COMM INC DEL CL A COM |181.06
20150813|16122W108|CHFN|98|CHARTER FINANCIAL CORP.NEW|12.37
20150813|16150R104|CCF|202|CHASE CORP|39.28
20150813|16208T102|CLDT|1784|CHATHAM LODGING TRUST COM SHS |24.50
20150813|163072101|CAKE|2109|CHEESECAKE FACTORY INC|56.43
20150813|163075104|CMCM|657|CHEETAH MOBILE INC ADR REP TEN|23.50
20150813|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|32.34
20150813|163851108|CC|1059|CHEMOURS CO COM STK (DE)|10.02
20150813|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.63
20150813|163893209|CHMT|31|CHEMTURA CORP COM STK|28.24
20150813|16411Q101|CQP|465|CHENIERE ENERGY PARTNERS, LP C|30.82
20150813|16411R208|LNG|532|CHENIERE ENERGY INC|67.74
20150813|16411W108|CQH|17|CHENIERE ENERGY PARTNERS LP HL|21.97
20150813|16444H102|CHKE|97|CHEROKEE INC|27.38
20150813|164651101|CHMI|60|CHERRY HILL MTG INVT CORP COM |16.20
20150813|165167107|CHK|877938|CHESAPEAKE ENERGY CORP|8.02
20150813|165185109|CHKR|1852|CHESAPEAKE GRANITE WASH TR COM|6.21
20150813|165240102|CHSP|312|CHESAPEAKE LODGING TRUST COMMO|31.23
20150813|165240201|CHSPPRA|299|CHESAPEAKE LODGING TR 7.75% SE|26.26
20150813|165303108|CPK|14|CHESAPEAKE UTILITIES CORP|50.09
20150813|166764100|CVX|701|CHEVRON CORPORATION|86.79
20150813|16706W102|CHMA|11344|CHIASMA INC COM STK (DE)|26.65
20150813|168088102|CVR|72|CHICAGO RIVET & MACHINE CO|26.66
20150813|16890K104|CIFHY|96|CHINA FISHERY GRP LTD UNSPON A|1.10
20150813|16890U102|CBLY|922|CHINA BILINGUAL TECHNOLOGY & E|0.51
20150813|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.67
20150813|168926103|CCCGY|145|CHINA COMM CONST GP LTD BEIJIN|27.64
20150813|168933109|CHIO|1046|CHINA BIO-ENERGY CORP. COMMON |0.18
20150813|16934Q208|CIM|1939|CHIMERA INVESTMENT CORP COM NE|14.09
20150813|16934W106|CMRX|682|CHIMERIX INC COM STK (DE)|51.78
20150813|16936J202|CALI|400|CHINA AUTO LOGISTICS INC COM S|1.04
20150813|16936R105|CAAS|6|CHINA AUTOMOTIVE SYSTEMS INC|7.17
20150813|16938C106|CBPO|1132|CHINA BIOLOGIC PRODUCTS INC CO|109.00
20150813|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.03
20150813|1694EN103|CMHHY|380|CHINA MERCHANTS HOLDINGS INTER|37.00
20150813|169403201|CAOVY|41|China Overseas Land&Invt Ltd U|89.54
20150813|169408200|CSDXY|78|CHINA SHIPPING DEV LTD SPON AD|35.39
20150813|16941M109|CHL|776|CHINA MOBILE LIMITED|64.54
20150813|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.24
20150813|16942A302|CSUAY|2118|China Shenhua Energy Co Ltd Un|7.92
20150813|16942X302|CSUN|1900|CHINA SUNERGY CO LTD ADS(CAYMA|1.58
20150813|169426103|CHA|2|CHINA TELECOM CORP LTD ADS (RE|55.43
20150813|16943C109|NPD|22325|CHINA NEPSTAR CHAIN DRUGSTORE |2.25
20150813|16943S104|CRPJY|14|China Resources Power Holdings|38.87
20150813|16943W105|CGA|205|CHINA GREEN AGRICULTURE, INC C|1.90
20150813|16944G109|CCOZY|1817|CHINA COAL ENERGY CO LTD UNSPO|9.85
20150813|16944W104|DL|258|CHINA DISTANCE|12.90
20150813|16945D303|CNYD|444|CHINA YIDA HOLDING, CO. NEW CO|2.99
20150813|16945H106|CITAY|38|China Shipping Container Lines|20.05
20150813|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.35
20150813|16948H103|CCOHY|547|CHINA STATE CONSTRUCTION INTER|73.88
20150813|16948W100|HGSH|12972|CHINA HGS REAL ESTATE INC COM |1.97
20150813|16950T102|CIHKY|2226|CHINA MERCHANTS BK CO LTD UNSP|13.51
20150813|16951C108|MY|144|CHINA MING YANG WIND PWR GRP L|2.63
20150813|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |0.86
20150813|16951R105|CMCI|5906|CHINA MODERN AGRIC INFO INC CO|0.60
20150813|16951V106|CNCT|21564|CHINA TELETECH HOLDING, INC.|.
20150813|169656105|CMG|59|CHIPOLTE MEXICAN GRILL INC COM|745.98
20150813|169905106|CHH|114|CHOICE HOTELS INT'L INC(NEW)|49.69
20150813|17025X102|CHYCY|1439|Chiyoda Corp Unsponsored ADR (|7.84
20150813|170715106|CHDRY|66|Christian Dior SA Unsponsored |50.09
20150813|171232101|CB|133|CHUBB CORPORATION|124.89
20150813|171340102|CHD|5446|CHURCH & DWIGHT CO INC|89.09
20150813|171484108|CHDN|26|CHURCHILL DOWNS INC|135.88
20150813|171604101|CHUY|200|CHUYS HLDGS INC COM STK (DE)|32.83
20150813|17163B102|CBR|62|CIBER INC.|3.35
20150813|171778202|CIOXY|113|CIELO SA SPON ADR|11.75
20150813|171779309|CIEN|1530|CIENA CORP COM NEW|23.57
20150813|171798101|XEC|508|CIMAREX ENERGY CO|118.80
20150813|171871106|CBB|98|CINCINNATI BELL INC.|3.86
20150813|172062101|CINF|71|CINCINNATI FINANCIAL CORP|56.23
20150813|172406100|CIDM|745|CINEDIGM CORP., CLASS A COM ST|0.60
20150813|17243V102|CNK|170|CINEMARK HLDGS INC (DE)|38.28
20150813|17253H100|CLOK|258|CIPHERLOC CORP COM STK (TX)|6.79
20150813|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|47.75
20150813|172755100|CRUS|227|CIRRUS LOGIC INC|29.61
20150813|172908105|CTAS|197|CINTAS CORP|87.85
20150813|172922106|CZNC|14|CITIZENS & NORTHN CORP|19.93
20150813|172967333|CPRL|2325|CITIGROUP INC DEP SH REP 1/100|26.61
20150813|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.35
20150813|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|36.62
20150813|174610105|CFG|1154|CITIZENS FINL GROUP INC COM ST|26.03
20150813|174740100|CIA|15184|CITIZENS INC CL-A|5.99
20150813|177376100|CTXS|108|CITRIX SYSTEMS INC|76.42
20150813|17800X202|CYNPRC|680|CITY NATIONAL CORPORATION DEPO|24.55
20150813|17800X400|CYNPRD|455|CITY NATIONAL CORP DEPOSITARY |28.43
20150813|17878Y108|CVEO|4189|CIVEO CORP CDA COM (CANADA)|1.72
20150813|178867107|CIVB|300|CIVISTA BANCSHARES INC COM NO |10.30
20150813|179895107|CLC|128|CLARCOR INC|59.77
20150813|18047P101|CLZNY|327|Clariant Ag Muttenz Unsponsore|20.00
20150813|18383M217|BSJM|640|CLAYMORE ETF TR|24.27
20150813|18383M225|BSJL|282|CLAYMORE ETF TR GUGGENHEIM BUL|24.31
20150813|18383M241|BSCN|2444|CLAYMORE ETF TR|20.15
20150813|18383M258|BSCM|100|GUGGENHEIM BULLETSHARES 2022 C|20.59
20150813|18383M266|BSCL|36|GUGGENHEIM BULLETSHARES 2021 C|20.77
20150813|18383M308|WMCR|3412|CLAYMORE WILSHIRE MICRO-CAP ET|27.29
20150813|18383M365|BSJK|9225|GUGGENHEIM BULLETSHARES 2020 H|24.61
20150813|18383M373|BSJJ|1828|GUGGENHEIM BULLETSHARE 2019 HI|24.42
20150813|18383M381|BSJI|1011|CLAYMORE EXCHANGE TRADED FD/GU|25.32
20150813|18383M399|BSJH|12772|CLAYMORE EXCHANGE TRADED FD/GU|25.87
20150813|18383M415|BSJG|2489|CLAYMORE EXCHANGE TRADED FD/GU|26.08
20150813|18383M472|WREI|78|WILSHIRE US REIT ETF|44.92
20150813|18383M514|BSCK|736|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150813|18383M522|BSCJ|4138|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20150813|18383M530|BSCI|21035|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150813|18383M548|BSCH|769|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20150813|18383M605|CSD|3300|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.70
20150813|18383M613|RYJ|269|CLAYMORE GUGGENHEIM RAYMOND JA|35.86
20150813|18383M654|GSY|7087|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150813|18383M720|CZA|75|CLAYMORE GUGGENHEIM MID-CAP CO|51.72
20150813|18383Q507|CGW|6902|CLAYMORE GUGGENHEIM S&P GLOBAL|28.04
20150813|18383Q721|GHII|222|CLAYMORE ETF GUGGENHEIM S&P HI|23.94
20150813|18383Q739|TAN|197060|GUGGENHEIM SOLAR ETF|33.10
20150813|18383Q853|HAO|8918|CLAYMORE GUGGENHEIM CHINA SMAL|27.00
20150813|18385P200|EMRE|7152|CLAYMORE ETF TR GUGGENHEIM EME|22.56
20150813|18449C401|CDTI|239|CLEAN DIESEL TECHNOLOGIES INC |1.57
20150813|184496107|CLH|134|CLEAN HARBORS INC|52.46
20150813|184499101|CLNE|81013|CLEAN ENERGY FUELS CORP COM ST|5.36
20150813|18450T103|CPOW|534467|Clean Power Concepts Inc. Comm|.
20150813|18451C109|CCO|317|CLEAR CHANNEL OUTDOOR HOLDINGS|8.65
20150813|18469P100|EMO|856|CLEARBRIDGE ENERGY MLP OPP|17.38
20150813|18469Q108|CTR|223|CLEARBRIDGE ENERGY MLP TOTAL|16.60
20150813|184691103|CBA|3658|CLEARBRIDGE AMERN ENERGY MLP|12.81
20150813|184692101|CEM|42036|CLEARBRIDGE ENERGY MLP FUND IN|22.27
20150813|18482P103|CLFD|1198|CLEARFIELD IN COM STK (MN)|18.29
20150813|18538R103|CLW|29|CLEARWATER PAPER CORP COM STK |56.81
20150813|185860202|CBLI|1597|CLEVELAND BIOLABS INC COM STK |3.81
20150813|18682W205|CLCGY|9|CLICKS GROUP LTD SPONSORED ADR|14.61
20150813|18683K101|CLF|316825|CLIFFS NATURAL RES;COM STK USD|3.24
20150813|186905105|5105PS|30249|CLINE MINING CORP|.
20150813|188769103|CLVLY|460|CLINUVEL PHARMACEUTICALS LTD S|2.03
20150813|18911Q102|CLD|10849|CLOUD PEAK ENERGY INC COMMON S|3.15
20150813|18911V200|CLDS|539|CLOUD SEC CORP COM NEW (NV)|13.50
20150813|18913Y103|GLV|492|CLOUGH GLOBAL ALLOCATION FUND |14.88
20150813|18946Q101|CLPHY|428|C L P HOLDINGS LTD SPONS ADR|8.52
20150813|189464100|CLVS|633|CLOVIS ONCOLOGY INC COM STK (D|78.81
20150813|18948M108|MYCC|71|CLUBCORP HLDGS INC COM STK(NV)|22.95
20150813|189754104|COH|2945|COACH INC.|31.19
20150813|18976M103|CISG|3735|CNINSURE INC SPON ADR (CAYMAN |8.73
20150813|190072108|CCRK|44|COAL CREEK COMPANY (THE) COM S|398.00
20150813|190345108|CRV|1395|COAST DISTRIBTN SYSTEM INC(THE|5.48
20150813|19041N100|CBCO|106|COASTAL BANKING CO INC|10.21
20150813|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|11.50
20150813|190643106|COTE|13371|COATES INTERNATIONAL, LTD COMN|.
20150813|19075F106|CIE|3274|COBALT INTL ENERGY INC (DE)|8.80
20150813|191085208|CCLAY|189|COCA COLA AMATIL LTD SPONS ADR|6.62
20150813|191098102|COKE|2|COCA-COLA BOTTLING CO.CONS.|160.86
20150813|1912ER308|COLAY|300|COCA COLA ICECEK A S SPONSORED|13.69
20150813|191216100|KO|4598|COCA-COLA CO|41.26
20150813|19122T109|CCE|996|COCA-COLA ENTERPRISES INC NEW |52.82
20150813|191223205|CCHGY|81|COCA-COLA HBC AG UNSPONSORED A|20.61
20150813|191241108|KOF|23|COCA-COLA FEMSA SAB DE CV ADS |73.72
20150813|191459205|CHEOY|7|COCHLEAR ORD PLC A$ 0.10 PAR U|31.33
20150813|19188J102|COCP|19240|COCRYSTAL PHARMA, INC. COMMON |0.87
20150813|19200J106|CDRB|16915|CODE REBEL CORP COM|11.16
20150813|192108116|CDEWS|1786|COEUR MINING, INC CORP IDAHO W|0.03
20150813|19239V302|CCOI|225|COGENT COMMUNICATIONS HLDGS IN|29.22
20150813|192422103|CGNX|335|COGNEX CORP|37.18
20150813|192446102|CTSH|6292|COGNIZANT TECH SOLUTIONS CORP |67.47
20150813|19247X100|RNP|547|COHEN & STEERS REIT & PFD INCO|18.02
20150813|192479103|COHR|45|COHERENT INC|58.77
20150813|19248A109|UTF|96|COHEN & STEERS INFRASTRUCTURE |21.04
20150813|19248C105|LDP|2|COHEN & STEERS LTD DURATION|23.61
20150813|19248P106|FOF|1221|COHEN & STEERS CLOSED-END OPPO|11.76
20150813|19248Y107|PSF|155|COHEN & STEERS SELECT PFD & IN|24.45
20150813|192589109|CCTL|610587|COIN CITADEL COMMON STOCK|.
20150813|194014106|CFX|553|COLFAX CORPORATION|40.55
20150813|194162103|CL|88|COLGATE-PALMOLIVE;COM USD1|68.00
20150813|19421R200|CLCT|217|COLLECTORS UNIVERSE INC|19.16
20150813|19459J104|COLL|493|COLLEGIUM PHARMACEUTICAL INC C|17.51
20150813|196850101|CUYTY|1581|COLRUYT SA UNSPONSORED ADR (BE|12.31
20150813|197236102|COLB|450|COLUMBIA BANKING SYSTEMS INC|31.83
20150813|19761R307|RPX|2191|COLUMBIA LARGE CAP GROWTH ETF |46.89
20150813|19761R406|RWG|2006|COLUMBIA SELECT LARGE CAP GROW|47.69
20150813|19761R802|GMTB|2|COLUMBIA CORE BOND ETF|51.69
20150813|198280109|CPGX|12|COLUMBIA PIPELINE GROUP IN COM|28.00
20150813|198281107|CPPL|5600|COLUMBIA PIPELINE PARTNERS LP |19.79
20150813|198287203|CXP|787|COLUMBIA PPTY TR INC COM STK (|23.83
20150813|19842X109|STK|67|COLUMBIA SELIGMAN PREM TECH GR|17.62
20150813|198516106|COLM|454|COLUMBIA SPORTSWEAR CO|64.43
20150813|199333105|CMCO|41|COLUMBUS MCKINNON CORP (N Y)|22.41
20150813|20030N101|CMCSA|58|COMCAST CORP CL A (NEW)|59.41
20150813|20030N200|CMCSK|539|COMCAST CORP SPL A (NEW)|59.78
20150813|20030N606|CCV|473|COMCAST CORP NEW NT (PA)|25.96
20150813|200340107|CMA|20523|COMERICA INC|46.57
20150813|200340115|CMAWS|110|COMERICA INC, WARRANTS (EXP 11|17.24
20150813|20051L109|CBWA|2500|COMMENCEMENT BK TACOMA WASH CO|12.00
20150813|200525103|CBSH|518|COMMERCE BANCSHARES INC|46.70
20150813|200525301|CBSHP|735|COMMERCE BANCSHARES INC DEP SH|25.47
20150813|200828101|CUBN|1815|COMMERCE UNION BANCSHARES INC |13.75
20150813|201712304|CIBEY|1393|COMMERCIAL INTERNATIONAL BK LT|6.87
20150813|201723103|CMC|4|COMMERCIAL METALS CO|15.79
20150813|202217105|CNAF|25|COMMERCIAL NATL FINL CORP PA|24.00
20150813|20337X109|COMM|485|COMMSCOPE HLDG CO INC COM STK |31.76
20150813|20341J104|CSAL|73|COMMUNICATIONS SALES & LEASING|21.21
20150813|203607106|CBU|2553|COMMUNITY BANK SYSTEM,INC|36.95
20150813|203634100|ALBY|895|COMMUNITY CAPITAL BANCSHARES|1.15
20150813|203668108|CYH|165|COMMUNITY HEALTH SYSTEMS,INC|56.82
20150813|20369C106|CHCT|21|COMMUNITY HEALTHCARE TR INC CO|18.09
20150813|203900105|JCS|225|COMMUNICATIONS SYS INC|9.71
20150813|20404P203|P203PS|1600|COMMUNITY SERVICE COMMUNI|0.31
20150813|20416Q108|COB|36|COMMUNITYONE BANCORP COM STK (|10.70
20150813|204166102|CVLT|80|COMMVAULT SYSTEMS, INC. COM|37.63
20150813|204280309|CODYY|62|Compagnie de Saint Gobain Unsp|9.32
20150813|204319107|CFRUY|63697|Compagnie Financiere Richemont|7.97
20150813|20440T201|CBD|637|COMPANHIA BRAS DISTR ADS (1 RE|19.30
20150813|20440W105|SID|4471|COMPANHIA SIDERURGICA NACIONAL|1.12
20150813|204409601|CIG|4079|CEMIG-CO ENERGETICA NV PF NEW |2.72
20150813|204409882|CIGC|10|COMPHANIA ENERGETICA DE MINAS |2.54
20150813|20441B407|ELP|45|COMPANHIA PARAN ADS RPTNG 1 CL|9.27
20150813|204429104|CCU|33|COMPANIA CERVECER UNIDAS S.A. |22.91
20150813|204448104|BVN|2200|COMPANIA DE MINAS BUENAVENTURA|7.45
20150813|20449X302|CMPGY|773|COMPASS GROUP PLC AMERICAN DEP|16.00
20150813|20451N101|CMP|384|COMPASS MINERALS INTERNATIONAL|83.87
20150813|20452Y734|CSB|7|COMPASS EMP US SM CAP HI DIV 1|34.41
20150813|20452Y742|CDL|1000|COMPASS EMP US HIGH DIVI 100 V|35.43
20150813|20452Y775|CSA|100|COMPASS EMP US SM CAP 500 VOLA|34.21
20150813|20452Y783|CDC|888|COMPASS EMP FDS TR 100 HIGH DI|36.57
20150813|20452Y791|CIZ|1739|COMPASS EMP FDS TR INTL 500 EN|35.10
20150813|20452Y817|CFO|4620|COMPASS EMP FDS TR U S 500 ENH|37.30
20150813|20452Y833|CFA|338|COMPASS EMP FDS TR U S 500 VOL|37.06
20150813|204620207|CHCR|885|COMPREHENSIVE CARE CORP|0.15
20150813|205306103|CPSI|13590|COMPUTER PROGRAMS & SYSTEMS IN|46.07
20150813|20557R105|CMSQY|214|COMPUTERSHARE LTD|7.82
20150813|205768203|CRK|974889|COMSTOCK RESOURCES INC|3.23
20150813|20585P105|CNSI|32|COMVERSE INC. COM|18.92
20150813|205944101|CNW|521|CON-WAY INC.|36.93
20150813|20600T108|CNAT|137|CONATUS PHARMACEUTICALS INC CO|4.14
20150813|206022105|CNCE|39|CONCERT PHARMACEUTICALS INC CO|17.24
20150813|20605P101|CXO|576|CONCHO RESOURCES, INC|114.09
20150813|20676Y205|CDORP|1779|CONDOR HOSPITALITY TR INC PFD |7.75
20150813|206812109|CNNX|244|CONE MIDSTREAM PARTNERS LP COM|13.98
20150813|207146101|CNXS|46331|CONEXUS CATTLE CORP COM|.
20150813|20717E101|CFMS|98|CONFORMIS INC|23.30
20150813|207410101|CNMD|16|CONMED CORPORATION|55.59
20150813|207797101|CTWS|49|CONN WATER SERVICE INC|34.78
20150813|20786J106|CNXR|856|CONNECTURE INC COMMON STOCK|7.02
20150813|20786W107|CNOB|45|CONNECTONE BANCORP INC NEW COM|20.22
20150813|208242107|CONN|2066|CONNS INC|34.60
20150813|20825C104|COP|1263|CONOCOPHILLIPS;COM USD0.01|51.54
20150813|20854P109|CNX|831546|CONSOL ENERGY INC|14.20
20150813|209034107|CNSL|1186|CONSOLIDATED COMMNUNICATIONS H|20.01
20150813|209115104|ED|170|CONSOLIDATED ED INC(HOLDING CO|66.60
20150813|210226106|CTO|73|CONSOLIDATED TOMOKA LAND CO|56.16
20150813|210313102|CTCT|45|CONSTANT CONTACT, INC COM|24.36
20150813|21036P108|STZ|271|CONSTELLATION BRANDS CL-A|125.25
20150813|210771200|CTTAY|190|CONTINENTAL AG SPONS ADR|45.98
20150813|211171103|CBPX|4|CONTINENTAL BLDG PRODS INC|20.53
20150813|212015101|CLR|26|CONTINENTAL RESOURCES, INC|36.36
20150813|212326128|CFRXZ|263|CONTRAFECT CORP CLASS B WARRAN|0.46
20150813|21240D107|CTRL|2629|CONTROL4 CORP COM STK (DE)|8.69
20150813|21240E105|VLRS|107|CONTROLADORA VUELA COMPANIA DE|13.33
20150813|212485106|CVG|1070|CONVERGYS CORP|23.02
20150813|212849103|CWPS|50|CONWEST PARTNERSHIP P-UNITS|48.00
20150813|216648402|COO|738|COOPER COS INC (THE) NEW|173.78
20150813|21676P103|CPS|25|COOPER STD HLDGS INC COM STK|62.97
20150813|216831107|CTB|321|COOPER TIRE & RUBBER CO|37.62
20150813|217712108|COYN|1815|COPSYNC, INC. COMMON STOCK (DE|0.17
20150813|21833P103|CRBP|200|CORBUS PHARMACEUTICALS HOLDING|1.95
20150813|218349108|CBYDF|100|CORBY SPIRIT AND WINE LTD VTG |15.21
20150813|218352102|CORT|71|CORCEPT THERAPEUTICS INCORPORA|5.40
20150813|218681104|CORE|53|CORE MARK HLDG INC|63.13
20150813|21870Q105|COR|132|CORESITE REALTY CORPORATION CO|49.32
20150813|21870U205|CORR|20747|CORENERGY INFRASTRUCTURE TR CO|5.76
20150813|21870U304|CORRPRA|576|CORENERGY INFRASTRUCTURE TR IN|24.59
20150813|21871D103|CLGX|22|CORELOGIC, INC COM STK|37.79
20150813|218730109|CVRS|31977|CORINDUS VASCULAR ROBOTICS, IN|3.44
20150813|21887L107|CORI|848|CORIUM INTERNATIONAL INC COMMO|11.32
20150813|21900C100|CRMD|5147|CORMEDIX INC. COM STK|3.03
20150813|21924B302|CLM|2558|CORNERSTONE STRATEGIC VALUE FU|18.40
20150813|21924U300|CRF|17640|CORNERSTONE TOTAL RETURN FD CO|17.38
20150813|21925Y103|CSOD|2954|CORNERSTONE ONDEMAND INC COM S|38.62
20150813|219350105|GLW|1742|CORNING INCORPORATED|17.94
20150813|21987A209|BCA|7657|CORPBANCA SPONSORED ADR REPSTG|14.41
20150813|21988S209|JBR|269|CORPORATE BACKED CALL TR CTFS |17.26
20150813|21988T207|JBN|172|CORPORATE BACKED CALL TR CTFS |17.18
20150813|219919107|CDDRF|100|CORRIDOR RESOURCES INC|0.54
20150813|22002T108|OFC|60|CORPORATE OFFICE PROP TST SBI |23.43
20150813|22025Y407|CXW|831|CORRECTIONS CORP OF AMER (NEW)|32.55
20150813|220524300|CORX|961062|CORTEX PHARMACEUTICALS INC|0.02
20150813|220587109|CLDB|145|CORTLAND BANCORP-CORTLAND OH- |14.50
20150813|22080R206|KTH|227|STRUC PROD 8.0% CORTS PECO III|31.75
20150813|221006109|CRVL|7716|CORVEL CORP|32.95
20150813|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|146.49
20150813|22160N109|CSGP|23|COSTAR GROUP INC|196.51
20150813|22163N106|COT|17332|COTT CORP (F)|11.17
20150813|222070203|COTY|102|COTY INC CLASS A COM STK|28.72
20150813|222388209|CFCPRB|1|COUNTRYWIDE CAP V GTD CAP SECS|25.61
20150813|22265J102|COUP|14354|COUPONS.COM INC COM STK (DE)|9.45
20150813|222795106|CUZ|2325|COUSINS PROPERTIES INC|9.87
20150813|22282E102|CVA|408|COVANTA HOLDING CORPORATION|20.47
20150813|223622101|COWN|2574|COWEN GROUP, INC CLASS A NEW C|5.56
20150813|22410J106|CBRL|1303|CRACKER BARREL OLD CTRY STORE |151.48
20150813|224122101|BREW|44|CRAFT BREW ALLIANCE, INC COM S|8.28
20150813|224399105|CR|137|CRANE CO|54.69
20150813|224633206|CRDA|300|CRAWFORD & CO CLASS-A|6.60
20150813|224916106|CIK|106|CREDIT SUISSE ASST MG INCM FD |2.94
20150813|22529R106|CLCN|3964|CREATIVE LEARNING CORP COM STK|0.56
20150813|22530J101|CREX|446|CREATIVE REALITIES INC COMMON |0.25
20150813|225310101|CACC|57|CREDIT ACCEPTANCE CORP (MICH) |214.79
20150813|225313105|CRARY|330|Credit Agricole SA Unsponsored|7.07
20150813|22539T100|TVIZ|4029|CREDIT SUISSE NASSAU BRH VS 2X|13.72
20150813|22539T423|TVIX|44342|CREDIT SUISSE NASSAU VS BRH EX|5.81
20150813|22539T597|USLV|3394|VELOCITYSHS 3X LG SILVER ETN L|15.41
20150813|22542D100|FIEU|5254|CREDIT SUISSE NAU BRCN LKD STO|119.09
20150813|22542D530|DGAZ|1722014|CREDIT SUISSE NASSAU BRH VELOC|4.90
20150813|22542D548|DWTI|13680|CREDIT SUISSE NASSAU BRH VELOC|155.39
20150813|22542D571|UGAZ|269629|CREDITSUISSE NASSAU BRH VELOCI|2.28
20150813|22542D589|UWTI|1812459|CREDIT SUISSE NASSAU BRH VELOC|1.18
20150813|22542D654|DSLV|23|VELOCITYSHS 3X INVERSE SILVER |59.32
20150813|22542D670|DGLD|825|VELOCITYSHS 3X INVERSE GOLD ET|83.96
20150813|22542D795|XIV|111167|VELOCITYSHARES DAILY INVERSE V|47.17
20150813|22542D829|ZIV|451|CREDIT SUISSE NASSAU BRH VS IN|49.31
20150813|22542D878|CSLS|164|CREDIT SUISSE LONG/SHORT EQUIT|27.02
20150813|225426105|CRMZ|500|CREDITRISKMONITOR.COM INC|4.00
20150813|225447101|CREE|103073|CREE INC|26.59
20150813|226344109|CEQP|11974|CRESTWOOD EQUITY PARTNERS LP U|3.54
20150813|226378107|CMLP|6463|CRESTWOOD MIDSTREAM PARTNERS L|9.65
20150813|226552107|CXDO|5769|CREXENDO INC|2.17
20150813|226718104|CRTO|100|CRITEO S A SPONSORED ADS|45.84
20150813|227047107|COIHY|74|CRODA INTL PLC ORD UNSPON ADR |23.88
20150813|227483104|CCRN|35|CROSS COUNTRY HEALTHCARE INC|13.76
20150813|22822V101|CCI|30|CROWN CASTLE INTL CORP (REIT) |84.95
20150813|228368106|CCK|16|CROWN HOLDINGS,INC.|51.11
20150813|228567103|CWLDY|200|CROWN RESORTS LTD.|19.93
20150813|228895108|CCEL|525|CRYO-CELL INTL INC|2.96
20150813|229050125|CYRXW|960|CRYOPORT INC WTS EXP 6/30/20 (|0.80
20150813|229059100|CPSN|10|CRYPTOSIGN INC|3.10
20150813|22943F100|CTRP|64|CTRIP COM INTL LTD 1 ADR TO 4 |70.24
20150813|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150813|229663109|CUBE|32533|CUBESMART COM SHS (MD)|26.38
20150813|229669106|CUB|106|CUBIC CORP|41.75
20150813|229899208|CFRPRA|1823|CULLEN/FROST BANKERS, INC. PER|25.40
20150813|230215105|CFI|25|CULP INC.|30.88
20150813|231021106|CMI|132|CUMMINS INC|129.06
20150813|231269101|CRIS|18839|CURIS, INC.|2.61
20150813|23129S106|FXB|13253|CURRENCYSHARES BRITISH POUND S|153.18
20150813|23130C108|FXE|2515|CURRENCYSHARES EURO TRUST SHAR|109.63
20150813|231647108|SZC|938|CUSHING RENAISSANCE FD COM|17.85
20150813|23204G308|CUBS|1250|CUSTOMERS BANCORP INC SR NTS D|27.20
20150813|23248E103|CYAP|2732|CYBER APPS WORLDS INC COM|0.21
20150813|23248X101|CYBG|2326|CYBERGY HLDGS INC|0.11
20150813|23251P102|CYBX|25|CYBERONICS INC|59.55
20150813|232517102|CYBE|8|CYBEROPTICS CORP|5.28
20150813|23256Y108|CYIO|448|CYIOS CORP|0.03
20150813|23257D103|CBAY|3519|CYMABAY THERAPEUTICS INC. COMM|2.68
20150813|23257Y859|CYNA|292|CYNAPSUS THERAPEUTICS INC COM |15.21
20150813|232577205|CYNO|22|CYNOSURE INC CL A|36.34
20150813|232751107|CELP|468|CYPRESS ENERGY PARTNERS L.P CO|10.44
20150813|232806109|CY|475|CYPRESS SEMICONDUCTOR CORP|10.58
20150813|232820100|CYT|16|CYTEC INDS INC|74.08
20150813|23283M101|CYDY|43879|CYTODYN, INC.|0.83
20150813|23283R100|CONE|31|CYRUSONE INC COM STK|33.88
20150813|23283X206|CTSO|4746|CYTOSORBENTS CORP COM STK (NV)|6.42
20150813|23290P105|DTNOY|126|DNO ASA UNSPONSORED ADR (NOR) |9.88
20150813|23304Y100|DBSDY|633|DBS GROUP HOLDINGS LTD SP ADR |53.22
20150813|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|19.70
20150813|233051200|DBEF|40015|DEUTSCHE X-TRACKERS MSCI EAFE |29.11
20150813|233051507|DBJP|42099|DEUTSCHE X-TRACKERS MSCI JAPAN|42.38
20150813|233051663|JPN|561|DBX ETF TRX-TRACKERS JAPAN NIK|24.63
20150813|233051697|DBEZ|4283|DBX ETF TR DEUTSCHE X TRACKERS|27.94
20150813|233051747|HYIH|1800|DBX TR DEUTSCHE X TRACKERS HIG|23.20
20150813|233051754|ASHS|6433|DEUTSCHE X-TRACKERS HARVEST CS|50.08
20150813|233051820|DBAW|9037|DEUTSCHE X-TRACKERS MSCI ALL W|25.21
20150813|233051838|SUBD|3|DEUTSCHE X-TRACKERS SOLACTIVE |24.76
20150813|233051853|DBEU|147127|DEUTSCHE X-TRACKERS MSCI EUROP|27.54
20150813|233051861|DBUK|1|DEUTSCHE X-TRACKERS MSCI UNITE|23.11
20150813|233051879|ASHR|8712|DEUTSCHE X-TRACKERS HARVEST CS|39.97
20150813|23306J101|DBVT|2922|DBV TECHNOLOGIES S.A. AMERICAN|40.36
20150813|23311P100|DPM|11211|DCP MIDSTREAM PARTNERS, LP COM|30.08
20150813|233153204|DCT|554|DCT INDUSTRIAL TRUST INC COM S|35.03
20150813|23317H102|DDR|1989|DDR CORP COM SHS (DE)|16.47
20150813|233237106|DNBF|300|DNB FINL CORP LA|26.63
20150813|23325P104|DNP|45764|DNP SELECT INCOME FUND, INC.|10.11
20150813|23328E106|DNHBY|59|DNB ASA SPONSORED ADR REPRESEN|156.43
20150813|23330S101|MRSKY|170|DMG MORI CO LTD AMERICAN DEPOS|15.82
20150813|23331A109|DHI|5676|DR HORTON INC|29.96
20150813|23332B106|DSPG|200|DSP GROUP INC|8.93
20150813|233326107|DST|278|DST SYSTEMS INC|106.31
20150813|233331107|DTE|2318|DTE ENERGY COMPANY (HLDG CO)|83.02
20150813|23334J107|DTF|770|DTF TAX-FREE INCOME INC|15.00
20150813|23334L102|DSW|401|DSW INC CL-A COM SHS|32.36
20150813|23336Q109|DSKX|17563|DS HEALTHCARE GROUP, INC. NEW |4.00
20150813|233377407|DXPE|180|DXP ENTERPRISES INC-NEW|30.75
20150813|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.68
20150813|233806306|DNPLY|269|DAI NIPPON PRINTING LTD JAPAN |11.00
20150813|23381B106|DKILY|86|Daikin Inds Ltd Unsponsored AD|134.25
20150813|23381D102|DSNKY|4|DAIICHI SANKYO CO LTD SPONSORE|21.34
20150813|233859404|DFIHY|1394|DAIRY FARM INTL HLDGS LTD UNSP|37.65
20150813|233912104|DJCO|12|DAILY JOURNAL CORP (S.C.)|194.30
20150813|23405X209|DIFTY|74|DAITO TRUST CONSTRUCTION CO LT|28.34
20150813|234062206|DWAHY|2242|DAIWA HOUSE INDUSTRY LTD ADR|26.75
20150813|234064301|DSEEY|693|DAIWA SECURITIES GROUP INC JAP|7.41
20150813|23426Y103|DALP|490|DALA PETROLEUM CORP. COMMON ST|0.55
20150813|234264109|DAKT|37|DAKTRONICS INC|11.71
20150813|235825205|DAN|125|DANA HOLDING CORPORATION COM S|18.46
20150813|235851102|DHR|1287|DANAHER CORP|90.29
20150813|23624A204|DNIYY|58|DANIELI S P A UNSPON ADR (ITA)|14.99
20150813|236258109|DCAC|1373|DANIELS CORPORATE ADVISORY CO |0.04
20150813|236363107|DNSKY|123|DANSKE BANK A/S SPONS ADR|15.78
20150813|237194105|DRI|18|DARDEN RESTAURANTS INC|70.72
20150813|23786R102|DTST|200|DATA STORAGE CORPORATION COM S|0.03
20150813|238108302|DRAM|50|DATARAM CORP|1.50
20150813|238337109|PLAY|85|DAVE & BUSTERS ENTERTAINMENT I|36.00
20150813|23857W105|DVDCY|146|DAVIDE CAMPARI SPA UNSPON ADR |3.96
20150813|23918K108|DVA|145|DAVITA HEALTHCARE PARTNERS INC|79.95
20150813|241127406|DLUEY|176|DE LA RUE P L C (UK)|25.99
20150813|242309102|TRAK|190|DEALERTRACK TECHNOLOGIES, INC.|62.19
20150813|242737203|DBHSY|2880|DEBENHAMS PLC SPONSORED ADR (U|5.36
20150813|24372A305|DPDW|3700|DEEP DOWN INC COM STK (NV)|0.64
20150813|244199105|DE|3491|DEERE & CO|93.64
20150813|245077102|DFRG|1230|DEL FRISCOS RESTAURANT GROUP I|15.38
20150813|246060107|DEX|2498|DELAWARE ENHANCED GLOBAL DIVID|10.45
20150813|24610T108|VFL|30911|DELAWARE INVTS NATL MUN INCOME|12.85
20150813|24610V103|VMM|100|DEL MINN MUNI FD II|13.28
20150813|246101109|VCF|2218|DELAWARE INVTS COLO MUN INCOME|13.59
20150813|24664T103|DKL|140|DELEK LOGISTICS PARTNERS LP CO|39.14
20150813|246647101|DK|244|DELEK US HOLDINGS, INC.|36.64
20150813|246911101|DLIAQ|31333|DELIA*S INC|.
20150813|247078108|DMPI|4500|DELMAR PHARMACEUTICALS, INC. C|0.52
20150813|247361702|DAL|1089|DELTA AIR LINES INC NEW (DE)|46.60
20150813|247637101|DELTY|197|DELTA GALIL INDUSTRIES INC ADS|33.01
20150813|247916208|DNR|38602|DENBURY RESOURCES INC(HOLDING |4.18
20150813|248019101|DLX|2394|DELUXE CORPORATION|63.06
20150813|24802Y105|DWRE|10|DEMANDWARE INC COM STK (DE)|61.83
20150813|248356107|DNN|20648|Denison Mines Corp Ordinary Sh|0.52
20150813|24869P104|DENN|140|DENNYS CORP|12.11
20150813|24872B100|DNZOY|112|DENSO CORP ADR|24.09
20150813|249030107|XRAY|49|DENTSPLY INTL INC|57.29
20150813|24983L104|DERM|5|DERMIRA INC COMMON STOCK|25.05
20150813|249906108|DSGX|2047|DESCARTES SYSTEMS GP INC.|17.02
20150813|249908104|DEPO|77|DEPOMED,INC|31.66
20150813|25065D100|DEST|259|DESTINATION MATERNITY CORP|11.46
20150813|25065K104|DXLG|4067|DESTINATION XL GROUP INC COM|4.78
20150813|250669108|DRGDF|573|DETOUR GOLD CORP COM (CANADA) |11.35
20150813|250685104|DTRX|100|DETREX CORP|30.00
20150813|25153X208|DXB|1052|DEUTSCHE BK CONTINGENT CAP TR |26.64
20150813|25154H467|DDP|3|DEUTSCHE BK AG LONDON BRH DB C|46.74
20150813|25154H475|DYY|1965|DB AG LONDON BRH DB COMMODITY |4.04
20150813|25154H558|DAG|2367|DB AGRICULTURE DOUBLE LONG ETN|3.48
20150813|25154H566|AGA|538|DB AGRICULTURE DOUBLE SHORT ET|35.93
20150813|25154H749|DGP|2586|DB BK AG LONDON BRH DB GOLD DO|20.64
20150813|25154H756|DZZ|21|DB AG LONDON BRH|8.03
20150813|25154K809|DTO|2214|DB CRUDE OIL DOUBLE SHORT ETN |107.34
20150813|25154K833|BOS|200|DB BASE METALS SHORT ETN DUE 0|27.10
20150813|25154K874|SZO|890|DB CRUDE OIL SHORT ETN DUE 06/|75.02
20150813|25154W506|BUNL|192|DEUTSCHE BK AG LONDON BRH DB G|27.41
20150813|25155L293|FIEG|8938|DEUTSCHE BK AG LONDON BRH|120.60
20150813|251561304|DLAKY|1791|DEUTSCHE LUFTHANSA AG ADR|13.60
20150813|25157Y202|DPSGY|1342|DEUTSCHE POST AG SPONSORED ADR|29.57
20150813|25159F102|KSM|2021|DEUTSCHE STRATEGIC MUN INCOME |13.08
20150813|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|10.84
20150813|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.57
20150813|251893103|DV|70|DEVRY EDUCATION GROUP INC COM |28.14
20150813|25211R102|DEWM|19639|DEWMAR INTERNATIONAL BMC INC C|.
20150813|25213A107|DXM|96775|DEX MEDIA INC NEW COM STK (DE)|0.33
20150813|25243Q205|DEO|1302|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.27
20150813|252531207|DMIFF|711|Diamcor Mining Inc Ordinary Sh|0.80
20150813|25271C102|DO|309326|DIAMOND OFFSHORE DRILLING INC |24.00
20150813|25272T104|DRII|445|DIAMOND RESORTS INTL, INC|26.99
20150813|25278X109|FANG|5538|DIAMONDBACK ENERGY INC COM|72.48
20150813|252784301|DRH|1542|DIAMONDROCK HOSPITALITY COMPAN|12.63
20150813|253008304|DIBZD|24|DIBZ INTL INC|0.11
20150813|253651103|DBD|157|DIEBOLD INC|33.85
20150813|25381B101|DMRC|54|DIGIMARC CORP COM STK|36.14
20150813|25382P208|DGLY|17820|DIGITAL ALLY INC COM STK NEW (|7.90
20150813|253825202|DIGP|536|DIGIPATH INC COM NEW|0.22
20150813|253827109|DRAD|43|DIGIRAD CORP|4.03
20150813|25384P107|CADY|60|DIGITAL CADDIES, INC. COMMON S|0.03
20150813|253868103|DLR|232|DIGITAL REALTY TRUST|65.59
20150813|253868707|DLRPRE|503|DIGITAL REALTY TRUST, INC. RED|26.12
20150813|253868806|DLRPRF|1300|DIGITAL REALTY TRUST, INC. PRE|25.89
20150813|253868871|DLRPRH|288|DIGITAL REALTY TRUST, INC. RED|27.68
20150813|253868889|DLRPRG|537|DIGITAL REALTY TRUST, INC. PRE|24.52
20150813|25389M877|DGI|257|DIGITALGLOBE, INC COM STK NEW |24.81
20150813|253922108|DCOM|23|DIME COMMUNITY BANCHSHARES|16.81
20150813|254543101|DIOD|4|DIODES INCORPORATED|20.55
20150813|25455U100|DIOSF|606|DIOS EXPLORATION INC (CANADA) |0.06
20150813|25456K101|DPLO|23|DIPLOMAT PHARMACY INC COM STK(|43.90
20150813|25457N112|DIRV|55752|DIRECTVIEW HOLDINGS, INC. COMM|.
20150813|25459W102|TECL|3926|DIREXION DAILY TECHNOLOGY BULL|36.48
20150813|25459W235|DUST|343382|DIREXION DAILY GOLD MINERS IND|22.38
20150813|25459W417|RETL|6218|DIREXION DAILY RETAIL BULL 3X |36.35
20150813|25459W540|TMF|14317|DIREXION DAILY 20+ YR TSY BULL|81.06
20150813|25459W557|TYO|39|DIREXION DAILY 7-10 YR TSY BEA|17.05
20150813|25459W771|YINN|17390|DIREXION SHS ETF TR|27.26
20150813|25459W847|TNA|403|DIREXION DAILY SMALL CAP BULL |79.77
20150813|25459W862|SPXL|26488|DIREXION DAILY S&P 500 BULL 3X|91.12
20150813|25459W888|ERX|9537|DIREXION DAILY ENERGY BULL 3X |40.66
20150813|25459Y108|TYNS|666|DIREXION DAILY 7-10 YR TREASUR|29.87
20150813|25459Y140|RUSL|17435|DIREXION SHS ETF TR DAILY RUSS|17.46
20150813|25459Y157|JNUG|10999|DIREXION SHS ETF TR DAILY JR G|12.60
20150813|25459Y181|SMLL|105|DIREXION SHS ETF TR DAILY SMAL|33.35
20150813|25459Y298|ZMLP|31451|ZACKS MLP HIGH INCOME SHS|26.12
20150813|25459Y330|INDL|116|DIREXION DAILY INDIA BULL 3X S|18.15
20150813|25459Y355|DPK|35|DIREXION DAILY DEVELOPED MARKE|26.85
20150813|25459Y363|DRV|6|DIREXION SHS ETF REAL ESTATE B|23.68
20150813|25459Y371|SPXS|410663|DIREXION DAILY S&P 500 BEAR 3X|17.93
20150813|25459Y389|NUGT|64080|DIREXION DAILY GOLD MINERS IND|4.74
20150813|25459Y413|JPNL|22163|DIREXION DAILY JAPAN BULL 3X S|56.16
20150813|25459Y447|FAZ|132099|DIREXION DAILY FINANCIAL BEAR |10.57
20150813|25459Y454|ERY|48168|DIREXION DAILY ENERGY BEAR 3X |24.26
20150813|25459Y470|EDZ|249|DIREXION DAILY EMERGING MARKET|43.02
20150813|25459Y488|TZA|85574|DIREXION DAILY SMALL CAP BEAR |10.60
20150813|25459Y504|MATL|65|DIREXION DAILY BASIC MATERIALS|48.73
20150813|25459Y520|KORU|335|DIREXION DAILY SOUTH KOREA BUL|21.34
20150813|25459Y561|JDST|338035|DIREXION DAILY JUNIOR GOLD MIN|8.46
20150813|25459Y678|TMV|53479|DIREXION DAILY 20+ YR TSY BEAR|28.01
20150813|25459Y694|FAS|5242|DIREXION DAILY FINANCIAL BULL |33.83
20150813|254687106|DIS|190062|WALT DISNEY CO-DISNEY COMMON|106.99
20150813|25470F104|DISCA|204|DISCOVERY COMMUNICATIONS INC S|28.93
20150813|25470F302|DISCK|28|DISCOVERY COMM INC SER C COM S|27.49
20150813|25470M109|DISH|15|DISH NETWORK CORP CLA A|66.00
20150813|254709108|DFS|853|DISCOVER FINANCIAL SERVICES|55.50
20150813|254709207|DFSPRB|1131|DISCOVER FINANCIAL SERVICES DE|26.37
20150813|25490K505|VLML|101|DIREXION SHS ETF TR VALUE LINE|24.97
20150813|25490K729|DRIP|580|DIREXION DAILY S&P OIL & GAS E|60.62
20150813|25490K737|GUSH|1658|DIREXION DAILY S&P OIL & GAS E|20.15
20150813|25490K745|LABD|14470|DIREXION DAILY S&P BIOTECH BEA|35.46
20150813|25490K778|SOXS|28528|DIREXION DAILY SEMICONDUCTOR B|54.10
20150813|25490K786|RUSS|5327|DIREXION DAILY RUSSIA BEAR 2X |40.09
20150813|25490K794|LBJ|1630|DIREXION SHS ETF LATIN AMER BU|23.21
20150813|25490K810|MIDZ|7189|DIREXION SHS ETF TR DIREXION D|41.48
20150813|25490K828|GASL|7497|DIREXION DAILY NATURAL GAS REL|8.42
20150813|25490K836|YANG|1020|DIREXION DAILY FTSE CHINA BEAR|91.41
20150813|25490K869|CHAU|90190|DIREXION SHS ETF TR DAILY CSI |28.30
20150813|25532M105|BAGR|14|DIVERSIFIED RESTAURANT HLDGS I|2.72
20150813|25538A204|DNI|1122|DIVIDEND & INCOME FD INC COM N|13.47
20150813|256135203|RDY|97|DR. REDDY'S LABORATORIES ADS|66.35
20150813|25659T107|DLB|50|DOLBY LABORATORIES, INC.|33.68
20150813|256677105|DG|34|DOLLAR GEN CORP NEW COM STK (T|78.24
20150813|256746108|DLTR|334|DOLLAR TREE INC COM STK HOLDIN|77.32
20150813|257287102|DDC|3412|DOMINION DIAMOND CORP (CDA)|13.09
20150813|257454108|DM|9|DOMINION MIDSTREAM PARTNERS LP|33.62
20150813|25746Q108|DOM|21873|DOMINION RES BLACK WARRIOR TR |1.65
20150813|25746U109|D|722|DOMINION RESOURCES,INC(NEW)|74.49
20150813|25754A201|DPZ|126|DOMINO'S PIZZA INC COM STK|111.88
20150813|25754W104|DPUKY|196|DOMINOS PIZZA UK & IRL PLC UNS|28.01
20150813|25754X102|DNRG|40697|DOMINOVAS ENERGY CORPORATION. |0.14
20150813|257559203|UFS|96600|DOMTAR CORP COM NEW (DE)|39.33
20150813|257569103|DQJCY|220|DON QUIJOTE HLDGS CO LTD (JPN)|10.09
20150813|257651109|DCI|106|DONALDSON CO INC|33.79
20150813|257701201|DGICA|108|DONEGAL GROUP INC. CL-A|14.20
20150813|257867101|RRD|1836|R R DONNELLEY & SONS CO|16.12
20150813|25820R105|DMLP|179|DORCHESTER MINERALS LP COM UTS|15.01
20150813|25857H103|DDCC|44187|DOUBLE CROWN RES INC COM STK (|0.02
20150813|258622109|DSL|738|DOUBLELINE INCOME SOLUTIONS FU|19.13
20150813|258623107|DBL|2178|DOUBLELINE OPPORTUNISTIC CR FD|24.09
20150813|25960P109|DEI|1007|DOUGLAS EMMETT, INC. COM|30.26
20150813|260003108|DOV|444|DOVER CORP|64.65
20150813|26138E109|DPS|319|DR PEPPER SNAPPLE GROUP, INC|81.61
20150813|26144M103|DRWI|3645|DRAGONWAVE INC COMMON|0.29
20150813|26144M129|DRWIW|2696|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150813|26144X109|DRAGY|173|DRAGON OIL PLC 25P AMERICIAN D|24.99
20150813|26152H301|DRD|2|DRDGOLD LTD AMERICAN DEPOSITAR|1.24
20150813|26153C103|DWA|365|DREAMWORKS ANIMATION SKG INC C|20.00
20150813|26168L205|DW|397|DREW INDUSTRIES INC|57.28
20150813|26200S101|DHF|1500|DREYFUS HIGH YIELD STRATEGIES |3.21
20150813|26202F107|DSM|1742|DREYFUS STRATEGIC MUM BD FD|7.74
20150813|262037104|DRQ|386|DRIL-QUIP INC|62.64
20150813|26210M102|DSUS|8000|DRONE SVCS USA INC|0.02
20150813|262100100|DRNE|24798|DRONE AVIATION HOLDING CORP. N|0.18
20150813|263534109|DD|484|DU PONT DE NEMOURS;COM USD0.30|53.28
20150813|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|81.75
20150813|263534307|DDPRB|244|DU PONT DE NEMOURS $4.50PFD|94.30
20150813|26433C105|DPG|236|DUFF & PHELPS GLOBAL UTIL INC |17.22
20150813|26433F108|DSE|2826|DUFF & PHELPS SELECT ENERGY ML|10.80
20150813|264411505|DRE|2263|DUKE REALTY CORP|19.68
20150813|26483E100|DNB|93|THE DUN & BRADSTREET CORP|115.79
20150813|265269209|DPMLF|503|DUNDEE PRECIOUS METALS INC|1.83
20150813|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|52.11
20150813|26613Q106|DFT|813|DUPONT FABROS TECHNOLOGY INC C|29.31
20150813|26613Q304|DFTPRB|1271|DUPONT FABROS TECH INC 7.625% |25.73
20150813|267475101|DY|652|DYCOM INDS INC|66.88
20150813|268073103|DYNR|100|DYNARESOURCE INC|2.00
20150813|268158201|DVAX|27|DYNAVAX TECHNOLOGIES CORP COM |29.09
20150813|26817Q506|DX|1068|DYNEX CAPITAL INC (NEW)|6.80
20150813|26817R108|DYN|21019|DYNEGY INC NEW DEL COM STK (DE|24.49
20150813|268311107|EDAP|830|EDAP TMS S.A. SPONS ADR|3.69
20150813|26833A105|DANG|24016|E-COMMERCE CHINA DANGDANG INC |6.83
20150813|26841Y103|EDIG|6604|E DIGITAL CORP|0.06
20150813|26845G108|HUTN|400|EFH HUTTON AMER INC COM|0.40
20150813|268461464|EMCR|340|EGSHARES EMERGING MKTS CORE ET|18.41
20150813|268461639|BBRC|35559|EGA EMERGING GLOBAL SHS TR|17.47
20150813|268461761|INCO|103023|EGSHARES INDIA CONSUMER ETF|34.68
20150813|26852W103|EJ|144|E HOUSE (CHINA) HOLDINGS LIMIT|6.42
20150813|26853A100|EHIC|3496|EHI CAR SVCS LTD SPON ADS REPS|10.81
20150813|268603107|LOCO|25420|EL POLLO LOCO HLDGS INC COM|17.84
20150813|268613205|ELXS|41|ELXSI CORP|17.00
20150813|26871R101|EMSF|28081|EMS FIND INC|1.28
20150813|26874L101|ENBP|705|ENB Financial Corp. (PA) Commo|32.95
20150813|26875P101|EOG|872|EOG RESOURCES,INC|79.93
20150813|26876F102|XNGSY|86|ENN ENERGY HOLDINGS LTD UNSPON|150.85
20150813|268780103|EONGY|203|E.ON SE SPONSORED ADR (GERMANY|13.05
20150813|268785102|EPE|3369|EP ENERGY CORP CLASS A|7.99
20150813|26882D109|EPIQ|44|EPIQ SYSTEMS INC|13.91
20150813|26884L109|EQT|437|EQT CORPORATION COM STK|78.68
20150813|26884U109|EPR|7|EPR PPTYS COM SH BEN INT (MD) |56.02
20150813|26884U406|EPRPRF|176|EPR PPTYS CUM|26.06
20150813|26885G109|ERA|125|ERA GROUP INC COM STK (DE)|18.29
20150813|26885J103|EQGP|2|EQT GP HLDGS LP COM UNIT REPST|31.09
20150813|26922A503|VUSE|207551|ETF SER SOLUTIONS|26.39
20150813|26922A834|SMCP|503|ETF SER SOLUTIONS ALPHAMARK AC|24.38
20150813|26922A842|JETS|21481|ETF SER SOLUTIONS U S GLOBAL J|24.36
20150813|26922A875|DHVW|260|ETF SER SOLUTIONS|24.23
20150813|26922A883|VALX|379|SER SOLUTIONS VALIDEA MARKET L|25.30
20150813|26922W109|GLTR|145|ETFS PRECIOUS METALS BASKET TR|56.92
20150813|26922X107|SIVR|37|ETFS SILVER TR SHS|15.26
20150813|26923G103|AMZA|864|ETFIS SER TR I|17.16
20150813|26923G509|TUTT|26736|ETFIS SER TR I TUTTLE TACTICAL|24.10
20150813|26923H101|RISE|2014|ETF MANAGERS GROUP COMMODITY|23.84
20150813|26926V107|EVEP|499|EV ENERGY PARTNERS, LP COM UNI|9.81
20150813|269279402|XCO|228364|EXCO RESOURCES, INC. COM|0.63
20150813|269337101|EZTD|1582|EZTRADER, INC.|0.09
20150813|26951R104|EFSI|28|EAGLE FINANCIAL SERVICES INC|23.06
20150813|269519104|ECCE|1193|EAGLE FORD OIL & GAS CORP COM |0.12
20150813|26958J105|EGIF|6400|EAGLE GROWTH & INCOME OPPORTUN|19.05
20150813|26969P108|EXP|301|EAGLE MATERIALS INC|83.83
20150813|26969W202|EMTCD|1|EAGLE MTN CORP|0.28
20150813|269796108|EGRX|326|EAGLE PHARMACEUTICALS INC (DE)|80.92
20150813|270313208|ESSE|499|EARTH SEARCH SCIENCES, INC. NE|.
20150813|27033X101|ELNK|7|EARTHLINK HLDGS CORP COM|9.15
20150813|273202101|EJPRY|4943|East Japan Railway Co Unsponso|16.58
20150813|27616L201|EACQU|8000|EASTERLY ACQUISITION CORP UNIT|10.01
20150813|27616P103|DEA|5|EASTERLY GOVERNMENT PROPERTIES|15.80
20150813|276317104|EML|44|EASTERN CO|16.71
20150813|277196101|EVBS|98|EASTERN VIRGINIA BANSHARES INC|6.27
20150813|277276101|EGP|548|EASTGROUP PROPERTIES INC|57.83
20150813|27743M106|EANRF|4930|EASTMAIN RES INC (F)|0.26
20150813|277432100|EMN|393|EASTMAN CHEMICAL CO|77.49
20150813|277461141|KODKWSA|99|EASTMAN KODAK COMPANY WT EXP 9|2.85
20150813|277774105|EAPH|300|EASTON PHARMACEUTICALS INC COM|0.01
20150813|277802104|ESDI|1871|EASTSIDE DISTILLING|1.20
20150813|277856209|ESYJY|36|EASYJET PLC SPONSORED ADR (UK)|103.89
20150813|27826T101|EVP|2580|EATON VANCE PENN MUNI INC TST |11.76
20150813|27826U108|EVN|3635|EATON VANCE MUNI INC TRUST SBI|12.89
20150813|278265103|EV|48|EATON VANCE CORP NON-VTG|38.44
20150813|27827K109|EIV|1601|EATON VANCE MUNI BD FD II|12.74
20150813|278277108|EOS|514|EATON VANCE ENHANCED EQUITY IN|14.12
20150813|278279104|EFT|87|EATON VANCE FLOATING RATE INCO|13.74
20150813|27828A100|EVM|15|EATON VANCE CALIF MUNI BOND|11.52
20150813|27828M104|MIW|103|EATON VANCE MICH MUNI BD FD|13.60
20150813|27828N102|ETY|272|EATON VANCE TAX MANAGED DIVERS|11.46
20150813|27828Q105|EFR|64|EATON VANCE SR FLTG RATE FUND |13.63
20150813|27828R103|EMJ|101|EATON VANCE NJ MUNI BD FD|13.48
20150813|27828T109|NYH|674|EATON VANCE NY MUNI BD FD II|12.18
20150813|27828U106|ETO|385|EATON VANCE TAX-ADVANTAGED GLO|23.85
20150813|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|13.84
20150813|27828X100|ETB|16301|EATON VANCE TAX-MANAGED BUY-WR|16.44
20150813|27828Y108|ETV|1698|EATON VANCE TAX-MANAGED BUY-WR|15.15
20150813|27829C105|ETW|2302|EATON VANCE TAX-MANAGED GLOBAL|12.05
20150813|27829F108|EXG|110|EATON VANCE TAX MANAGED GLOBAL|9.82
20150813|27829G106|ETJ|11|EATON VANCE-MANAGED DIVERSIFIE|10.62
20150813|27829L105|EOT|146|EATON VANCE NATL MUN OPPORTUNI|20.42
20150813|27829U105|ETX|134|EATON VANCE MUN INCOME 2028 TE|17.25
20150813|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150813|27874N105|ELON|42|ECHELON CORP|0.56
20150813|278744107|ECSL|7500|ECARE SOLUTIONS INC|0.65
20150813|27875T101|ECHO|261|ECHO GLOBAL LOGISTICS INC COM |25.31
20150813|278865100|ECL|199|ECOLAB INC|115.04
20150813|278878103|EEI|57|ECOLOGY & ENVIRONMENT INC CL A|11.18
20150813|27890G100|ECR|5759|ECLIPSE RESOURCES CORPORATION |4.69
20150813|279219109|ECEZ|87891|ECOSCIENCES, INC. COMMON STOCK|0.46
20150813|27922X105|ESPH|11021|Ecosphere Technologies, Inc. C|0.08
20150813|279655104|EDNMY|1686|EDENRED S A UNSPONSORED ADR (F|12.09
20150813|281020107|EIX|836|EDISON INTERNATIONAL|60.69
20150813|28201L101|ZNNMF|5581|EESTOR CORP COM STK (CDA)|0.39
20150813|28201N107|EESH|10|EESTech, Inc. Common Stock|0.07
20150813|28201T203|EFCTD|1059|EFACTOR GROUP CORP COM NEW (NV|4.25
20150813|28238P109|EHTH|10580|EHEALTH, INC. COM STK|15.15
20150813|282539105|CAFD|46|8POINT3 ENERGY PARTNERS LP|15.60
20150813|282579309|ESALY|139|EISAI CO LTD SPONS ADR (NEW)|67.92
20150813|28264Y107|EKWX|587|EKWAN-X INC|.
20150813|282644103|EKSO|6778|EKSO BIONICS HOLDINGS, INC. CO|1.07
20150813|282812106|ECPN|8173|EL CAPITAN PRECIOUS METALS INC|0.09
20150813|282914100|EGHT|2033|8X8 INC-NEW|8.31
20150813|28470R102|ERI|40|ELDORADO RESORTS INC COMMON ST|9.26
20150813|284902103|EGO|18361|ELDORADO GOLD CORP (NEW)|4.06
20150813|285039103|ECIFY|2194|Electricite de France SA Unspo|4.75
20150813|285218103|ELRC|888|ELECTRO RENT CORP|10.06
20150813|285512109|EA|2574|ELECTRONIC ARTS INC|73.72
20150813|285560207|ECIG|10759|ELECTRONIC CIGS INTL GROUP LTD|0.37
20150813|28618U108|ELGL|2522|ELEMENT GLOBAL INC COM|0.22
20150813|286190103|ELMTY|111|ELEMENTIS PLC UNSPONSORED ADR |15.71
20150813|286221106|EBIO|46|ELEVEN BIOTHERAPEUTICS INC COM|4.09
20150813|28659T200|ELTP|3751|ELITE PHARMACEUTICAL|0.22
20150813|28660G106|RDEN|66262|ELIZABETH ARDEN INC|10.02
20150813|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|23.78
20150813|28849P100|ELLI|413|ELLIE MAE INC|80.60
20150813|288522303|EFC|1|ELLINGTON FINL LLC (DE)|18.42
20150813|288853104|PERY|56|PERRY ELLIS INT'L INC|23.30
20150813|290138205|LONG|1672|ELONG, INC. AMERICAN DEPOSITAR|17.07
20150813|29076N206|EMAN|164|EMAGIN CORPORATION NEW|2.73
20150813|29082A107|ERJ|115|EMBRAER SA SPON ADR REPSTG 4 C|27.62
20150813|290828102|EMCF|1527|EMCLAIRE FINL CORP|23.10
20150813|29084Q100|EME|98|EMCOR GROUP INC|47.75
20150813|290846203|EMKR|102|EMCORE CORP|7.28
20150813|29089Q105|EBS|50|EMERGENT BIOSOLUTIONS INC COM |35.27
20150813|29101U407|EOX|46894|EMERALD OIL INC (MT)|2.37
20150813|29102H108|EMES|5|EMERGE ENERGY SVCS LP COM UNIT|17.60
20150813|29157V101|EMON|12980|EMONECO, INC. COMMON STOCK|0.38
20150813|291641108|EDE|55|EMPIRE DISTRICT ELECTRIC CO|23.66
20150813|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|70.46
20150813|292052206|NYNY|1100|EMPIRE RESORTS, INC|4.20
20150813|292104106|ESRT|34|EMPIRE ST RLTY TR INC CL A (MD|17.57
20150813|292218104|EIG|107|EMPLOYERS HOLDINGS INC COM (NV|25.28
20150813|29244A102|EDN|134|EMPRESA DISTRIBUIDORA Y COMERC|13.12
20150813|29248L104|ENGGY|371|Enagas sa Unsponsored ADR (Spa|14.44
20150813|292480100|ENBL|8844|ENABLE MIDSTREAM PARTNERS LP C|16.13
20150813|29250N105|ENB|43934|ENBRIDGE INC|42.67
20150813|29250X103|EEQ|2278|ENBRIDGE ENERGY MANAGEMENT LLC|28.54
20150813|292505104|ECA|268194|ENCANA CORPORATION|7.28
20150813|29251M106|ENTA|385|ENANTA PHARMACEUTICALS INC COM|40.69
20150813|292554102|ECPG|3395|ENCORE CAPITAL GROUP INC|40.00
20150813|29258Y103|EXK|5117|ENDEAVOUR SILVER CORP|1.90
20150813|29260D105|ENIP|3499|ENDEAVOR IP INC COM STK (NV)|.
20150813|29265N108|EGN|363|ENERGEN CORP|55.11
20150813|29265W207|ENLAY|29349|Enel Societa Per Azioni Unspon|4.71
20150813|29266S106|ELGX|42|ENDOLOGIX INC|13.55
20150813|29267H208|ENHPRA|1060|ENDURANCE SPECIALTY HOLDINGS L|25.95
20150813|292671708|UUUU|17|ENERGY FUELS INC ORDINARY SHAR|4.26
20150813|29268F102|EGTK|577|ENERGTEK INC. COMMON STOCK|0.05
20150813|29269A102|ECYT|198|ENDOCYTE INC COM|5.46
20150813|29269D106|EGDCY|1620|ENERGY DEVELOPMENT CORP. UNSPO|15.05
20150813|292693108|EGYH|10000|Energy Holdings International,|.
20150813|29270J100|ERII|378|ENERGY RECOVERY, INC. COM STK |2.82
20150813|29271Y106|ELED|5465|ENERGIE HOLDINGS INC COM STK (|.
20150813|29272A206|ENCR|688|ENER CORE INC COM STK NEW (NV)|3.11
20150813|29272B105|EIGI|1188|ENDURANCE INTL GROUP HLDGS INC|16.81
20150813|29272C103|WATT|4715|ENERGOUS CORP COM STK|6.88
20150813|29272H201|ENDV|3037|ENDONOVO THERAPEUTICS INC COM |0.17
20150813|29272U103|GI|101|ENDOCHOICE HOLDINGS, INC.|16.05
20150813|29273R109|ETP|22008|ENERGY TRANSFER PARTNERS LP|49.60
20150813|29273V100|ETE|838|ENERGY TRANSFER EQUITY, L.P.|29.25
20150813|29274F104|ENI|211|ENERSIS S.A. ADR (50 SHS COM) |14.30
20150813|29274U309|EXIXF|7|ENERGY XXI BERMUDA LTD|24.06
20150813|29275Y102|ENS|191|ENERSYS COM STK|54.90
20150813|292764107|ENOC|397|ENERNOC INC COM STK (DE)|9.01
20150813|29286C107|EGL|1107|ENGILITY HLDGS INC NEW COM|28.79
20150813|293306106|ENG|100|ENGLOBAL CORP|1.16
20150813|29336U107|ENLK|1117|ENLINK MIDSTREAM PARTNERS LP C|19.22
20150813|293389102|EBF|265|ENNIS INC COM|17.15
20150813|29357K103|ENVA|29|ENOVA INTL INC COM STK (DE)|12.22
20150813|29358P101|ENSG|16|ENSIGN GROUP INC COM STK (DE) |47.80
20150813|29362U104|ENTG|182|ENTEGRIS INC|14.68
20150813|29363K105|ENTL|11|ENTELLUS MED INC COM|23.43
20150813|29364D753|EAE|17633|ENTERGY ARK INC 1ST MTG BDS 4.|23.87
20150813|29364D761|EAB|806|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20150813|29364D779|EAA|1340|ENTERGY ARKANSAS, INC 1ST MTG |25.15
20150813|29364G103|ETR|1013|ENTERGY CORP (NEW)|70.01
20150813|29364P509|ENJ|636|ENTERGY NEW ORLEANS INC 1ST MT|24.59
20150813|29364W504|ELJ|1080|ENTERGY LA LLC 1ST MTG BD 5.25|25.49
20150813|293792107|EPD|17785|ENTERPRISE PRODS PARTNERS LP|28.50
20150813|29382R107|EVC|118|ENTRAVISION COMMUNICATNS CL A |7.75
20150813|293904108|ENZN|8244|ENZON PHARMACEUTICALS INC|1.55
20150813|294017108|ENUM|175737|ENUMERAL BIOMEDICAL HOLDINGS, |0.42
20150813|29404K106|ENV|294|ENVESTNET, INC. COM STK|35.79
20150813|29413V408|EPAZ|60000|EPAZZ INC|.
20150813|29414B104|EPAM|91|EPAM SYS INC COM STK (DE)|68.77
20150813|29414G103|PRFC|140|EPCYLON TECHNOLOGIES, INC. COM|0.06
20150813|294268107|PLUS|18|EPLUS INC|73.77
20150813|29428P107|EPRS|17|EPIRUS BIOPHARMACEUTICALS INC |5.37
20150813|29428V104|EPZM|17439|EPIZYME INC COM STK (DE)|18.26
20150813|294429105|EFX|509|EQUIFAX INCORPORATED|102.67
20150813|29444U700|EQIX|12|EQUINIX INC COMMON STOCK REIT |280.35
20150813|29448T105|EQFN|5|EQUITABLE FINANCIAL CORP NEW C|8.26
20150813|294628102|EQC|841|EQUITY COMWLTH COM SH BEN INT |27.03
20150813|294628508|EQCO|1460|EQUITY COMWLTH SR NT 5.75% SR |24.06
20150813|29472R108|ELS|1190|EQUITY LIFESTYLE PROPERTIES, I|57.88
20150813|294752100|EQY|114|EQUITY ONE INC|25.38
20150813|29476L107|EQR|252|EQUITY RESIDENTIAL|76.85
20150813|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150813|29482P100|EAC|63|ERICKSON INCORPORATED COM STK |3.16
20150813|294821608|ERIC|142956|ERICSSON L M TEL CO ADR CL B S|10.23
20150813|29490B101|ERB|210|ERBA DIAGNOSTICS|1.85
20150813|295625107|ERN|9849|ERIN ENERGY CORP COM STK (DE) |4.20
20150813|296036304|EBKDY|8626|Erste Group Bank AG Sponsored |15.48
20150813|296056104|ESCA|24|ESCALADE INC|18.07
20150813|296064108|ESCR|13|ESCALERA RESOURCES CO|0.22
20150813|29664W105|ESPR|1038|ESPERION THERAPEUTICS INC NEW |67.55
20150813|296689102|ESND|2857|ESSENDANT INC COM|36.00
20150813|297178105|ESS|4|ESSEX PROPERTY TRUST INC|228.33
20150813|297284200|ESLOY|483|ESSILOR INTL S A SPONS ADR (FR|62.33
20150813|297319105|ECPCY|6263|ESTACIO PARTICIPACOES SA SPON |3.56
20150813|297425100|ESL|151|ESTERLINE TECHNOLOGIES CORP|86.85
20150813|297602104|ETH|168|ETHAN ALLEN INTERIORS INC|30.45
20150813|29786A106|ETSY|6452|ETSY INC COM|16.88
20150813|298736109|EEFT|142|EURONET WORLDWIDE INC|68.47
20150813|29976N108|ECGI|183|EVENT CARDIO GROUP, INC. COMMO|0.06
20150813|299765107|EVTI|700|EVENTURE INTERACTIVE, INC. COM|.
20150813|29977A105|EVR|79|EVERCORE PARTNERS INC. CL-A CO|56.81
20150813|29977G102|EVER|96|EVERBANK FINL CORP COM|20.36
20150813|29977G201|EVERPRA|156|EVERBANK FINL CORP DEP SHS REP|25.51
20150813|30040P103|EVTC|152|EVERTEC INC COM|19.33
20150813|30040W108|ES|1148|EVERSOURCE ENERGY COM SHS|50.91
20150813|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|5.39
20150813|30050B101|EVH|21|EVOLENT HEALTH,INC CLASS A COM|19.95
20150813|30063P105|EXAS|68|EXACT SCIENCES CORPORATION|23.57
20150813|30064E109|EXAC|21|EXACTECH INC|17.94
20150813|30066A105|EXAM|32|EXAMWORKS GROUP INC COM STK (D|36.05
20150813|30069C207|EXLLF|2458|EXCELLON RESOURCES INC. NEW OR|0.36
20150813|300863206|EXSL|4805|EXCELSIS INVTS INC COM NEW|0.02
20150813|301505707|ROBO|4148|ROBO-STOX GLOBAL ROBOTICS AND |24.56
20150813|301505806|HTUS|17220|HULL TACTICAL US ETF (DE)|24.90
20150813|30151E509|KLEM|1300|E T CONCEPTS TR II GAVEKAL KNO|23.85
20150813|30151E608|KLDW|6336|ET CONCEPTS TR II GAVEKAL KNOW|25.36
20150813|30161N101|EXC|1514|EXELON CORPORATION|32.69
20150813|30161Q104|EXEL|6581|EXELIXIS INC|5.85
20150813|301835104|XRA|1365|EXETER RESOURCE CORPORATION|0.44
20150813|302046107|EXFO|4839|EXFO INC (CDA)|2.92
20150813|302104104|XONE|3917|EXONE CO COM (THE)|7.72
20150813|30212P303|EXPE|190|EXPEDIA INC DEL COM NEW|120.78
20150813|302130109|EXPD|152|EXPEDITORS INTL OF WASH INC|48.50
20150813|30214U102|EXPO|3|EXPONENT INC|43.78
20150813|30215C101|EXPGY|438|Experian Plc Sponsored ADR (UK|18.06
20150813|30219E103|EXPR|1036|EXPRESS, INC COM STK|19.10
20150813|30219G108|ESRX|1614|EXPRESS SCRIPTS HLDG CO COM ST|89.00
20150813|30224P200|STAY|940|EXTENDED STAY AMER INC COM STK|18.65
20150813|30224T863|EXETF|19091|EXTENDICARE, INC. COMMON SHARE|6.32
20150813|30225T102|EXR|406|EXTRA SPACE STORAGE INC|76.70
20150813|30225X103|EXH|230|EXTERRAN HOLDINGS, INC|24.71
20150813|302301106|EZPW|104|EZCORP INC CL-A|6.06
20150813|30231G102|XOM|2714|EXXON MOBIL CORPORATION|78.79
20150813|30233K101|EZRHY|2143|Ezra Holdings Ltd Unsponsored |1.54
20150813|30233M107|EYEG|1283|EYEGATE PHARMACEUTICALS INC CO|4.52
20150813|30239F106|FFG|23|FBL FINANCIAL GROUP INC CL-A|58.39
20150813|302445101|FLIR|23|FLIR SYSTEMS INC|30.69
20150813|30249U101|FTI|3313|FMC TECHNOLOGIES INC|33.68
20150813|302491303|FMC|240|FMC CORP NEW|47.39
20150813|302520101|FNB|922|F N B CORP (PA)|13.09
20150813|30255C201|FONU|313554|FONU2 INC COMMON STOCK NEW (NV|0.03
20150813|30255P103|FNBPRE|311|F N B CORP DEP SHS REPSTG FLTG|28.10
20150813|30257V207|NEEPRC|300|FPL GROUP CAP TR I PFD TR|25.56
20150813|30263Y104|FSBW|500|FS BANCORP INC COM STK (WA)|23.48
20150813|302693106|FXCM|926|FXCM INC CL A COM STK (DE)|0.93
20150813|302695101|FXEN|14|FX ENERGY INC|0.97
20150813|302695309|FXENP|426|FX ENERGY INC 9.25% SER B CUM |15.97
20150813|30292L107|FRPH|9|FRP HOLDINGS INC COM STK|31.09
20150813|302941109|FCN|4847|FTI CONSULTING INC|39.69
20150813|30303M102|FB|142274|FACEBOOK INC CL A COM STK (DE)|94.19
20150813|30304R308|SILJ|835|PUREFUNDS ISE JR SILVER SMALL |6.51
20150813|30304R407|HACK|5181|FACTORSHARES TR PUREFUNDS ISE |29.52
20150813|30304R605|IPAY|892|FACTORSHARES TR|25.36
20150813|303075105|FDS|101|FACTSET RESEARCH SYSTEMS INC|167.91
20150813|303250104|FICO|45|FAIR ISAAC CORPORATION|89.62
20150813|303726103|FCS|4969|FAIRCHILD SEMICONDUCTOR INTL I|14.49
20150813|305560302|FRP|19|FAIRPOINT COMMUNICATIONS INC. |17.66
20150813|30603D109|FWM|12124|FAIRWAY GROUP HLDGS CORP CL A |2.31
20150813|306137100|FALC|240|FALCONSTOR SOFTWARE, INC|1.62
20150813|30706U107|FYRTY|29|Familymart Co Unsponsored ADR |48.52
20150813|307068106|DAVE|102|FAMOUS DAVES OF AMERICA|14.52
20150813|307305102|FANUY|3555|FANUC CORPORATION UNSPONSORED |28.24
20150813|307325100|FEEC|22902|FAR EAST ENERGY CORP|0.02
20150813|307675108|FARM|214|FARMER BROTHERS CO|23.57
20150813|309562106|FFKT|416|FARMERS CAPITAL BANK CORP|26.37
20150813|31154R109|FPI|27259|FARMLAND PARTNERS INC COM STK |10.80
20150813|311642102|FARO|1977|FARO TECHNOLOGIES INC|42.55
20150813|311900104|FAST|562|FASTENAL CO|40.46
20150813|313148884|AGMPRB|2781|FEDERAL AGRICULTURAL MTG CORP |26.55
20150813|313400301|FMCC|6197|FREDDIE MAC D/B/A VOTING|2.24
20150813|313400624|FMCKJ|7600|FREDDIE MAC FIXED FLG RT NON C|4.88
20150813|313400665|FMCKN|2431|FEDERAL HOME LN MTG CORP NON C|4.90
20150813|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|7.31
20150813|313400764|FMCCN|54|FREDDIE MAC VAR RT PFD|6.11
20150813|313400830|FMCCK|500|FREDDIE MAC 5.79% NON CUM PRF |8.00
20150813|313586109|FNMA|39387|FANNIE MAE|2.34
20150813|313586752|FNMAS|146|FEDERAL NATIONAL MORTGAGE ASSO|4.86
20150813|313586786|FNMAH|276|Federal National Mortgage Asso|4.20
20150813|313747206|FRT|40|FEDERAL REALTY INVEST TR SBI|136.03
20150813|313855108|FSS|273|FEDERAL SIGNAL CORP|14.50
20150813|314211103|FII|347|FEDERATED INVESTORS INC CL B|33.25
20150813|31422T101|FNHC|20|FEDERATED NATL HLDG CO COM STK|24.47
20150813|31423M105|FPT|531|FEDERATED PREMIER INTERMED MUN|13.28
20150813|31423P108|FMN|1529|FEDERATED PREMIER MUNICIPAL IN|14.17
20150813|31428X106|FDX|156|FEDEX CORPORATION|165.31
20150813|314462102|FHCO|43|FEMALE HEALTH CO. (THE)|1.56
20150813|314645102|FETM|1|FENTURA FINANCIAL, INC.|13.91
20150813|315437103|FRRVY|78|FERROVIAL SA UNSPONSORED ADR (|23.73
20150813|315616102|FFIV|48|F5 NETWORKS INC|132.71
20150813|31572Q808|FGEN|223|FIBROGEN INC COMMON STOCK|22.38
20150813|315912808|ONEQ|15344|FIDELITY NASDAQ COMPOSITE INDE|198.16
20150813|316092204|FDIS|74188|FIDELITY COVINGTON TR MSCI CON|31.11
20150813|316092303|FSTA|41395|FIDELITY COVINGTON TR MSCI CON|30.32
20150813|316092402|FENY|425|FIDELITY COVINGTON TR MSCI ENE|20.06
20150813|316092501|FNCL|8546|FIDELITY COVINGTON TR MSCI FIN|29.55
20150813|316092808|FTEC|10620|FIDELITY COVINGTON TR MSCI INF|32.41
20150813|316092857|FREL|12286|FIDELITY COVINGTON TR MSCI REA|22.61
20150813|316188200|FLTB|1253|FIDELITY MERRIMACK STR TR LTD |50.14
20150813|316188309|FBND|5178|FIDELITY MERRIMACK STR TR TOTA|49.42
20150813|31620M106|FIS|466|FIDELITY NATIONAL INFORMATION |70.75
20150813|31620R303|FNF|115|FIDELITY NATIONAL FINL INC NEW|38.95
20150813|31620R402|FNFV|18|FIDELITY NAT FINL INC NEW FNFV|14.88
20150813|316394105|LION|6|FIDELITY SOUTHERN CORP|19.81
20150813|31647Q106|FMO|151|FIDUCIARY/CLAYMORE MLP OPPORTU|20.35
20150813|316500107|FDUS|1600|FIDUS INVT CORP|14.53
20150813|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.08
20150813|31678A103|FSC|30|FIFTH STREET FINANCE CORP COM |6.53
20150813|31680Q104|WUBA|102|58.COM INC SPONSORED ADR REPST|51.53
20150813|317485100|FNGN|1455|FINANCIAL ENGINES INC COM STK |37.45
20150813|317585404|FISI|43|FINANCIAL INSTITUTIONS INC|24.37
20150813|31787A507|FNSR|8839|FINISAR CORP NEW COM STK (DE) |17.25
20150813|31788H303|FNJN|27272|FINJAN HOLDINGS INC COMMON STO|1.88
20150813|318071404|FINGF|1374|FINNING INTL INC|18.09
20150813|31808F105|FTGI|2703676|FINOTEC GROUP INC|.
20150813|31816Q101|FEYE|200|FIREEYE INC COM|42.72
20150813|318457108|FAC|114|FIRST ACCEPTANCE CORP|3.04
20150813|31847R102|FAF|276|FIRST AMERICAN FINANCIAL CORPO|40.36
20150813|31866P102|FNLC|162|FIRST BANCORP INC COM STK (ME)|18.53
20150813|318672706|FBP|1103|FIRST BANCORP COM STK NEW (PR)|3.88
20150813|318910106|FBNC|11|FIRST BANCORP (TROY N.C)|17.00
20150813|318916103|FBMS|1460|FIRST BANCSHARES INC (THE) (MS|17.72
20150813|31942D107|FCFS|62|FIRST CASH FINANCIAL SVCS INC |38.36
20150813|31942S104|FCAP|200|FIRST CAP INC|26.50
20150813|31946M103|FCNCA|39|FIRST CITIZENS BKCSHARES CL-A |247.19
20150813|319829107|FCF|482|FIRST COMMONWEALTH FINL CORP|9.02
20150813|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|11.95
20150813|31984K209|FCCTP|200|FIRST COMMUNITY CORPORATION (T|3.23
20150813|319850103|FBNK|27|FIRST CONN BANCORP INC MD|16.19
20150813|32006W106|FDEF|146|FIRST DEFIANCE FINL CORP|36.86
20150813|32020R109|FFIN|330|FIRST FINL BANKSHARES INC|32.56
20150813|320209109|FFBC|407|FIRST FINANCIAL BANCORP (OH)|19.03
20150813|320218100|THFF|25|FIRST FINL CORP (INDIANA)|33.19
20150813|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|12.53
20150813|320326101|FSGCY|5268|FIRST GEN CORPORATION UNSPONSO|11.14
20150813|320517204|FHNPRA|260|FIRST HORIZON NATIONAL CORPORA|24.95
20150813|32055Y201|FIBK|330|FIRST INTST BANCSYSTEM INC CL |27.45
20150813|320557101|INBK|105|FIRST INTERNET BANCORP COMMON |34.67
20150813|320654205|FKYS|61|FIRST KEYSTONE CORP|25.00
20150813|320734106|FLIC|16|FIRST LONG ISLAND CORP|27.12
20150813|32076V103|AG|43604|FIRST MAJESTIC SILVER CORP ORD|4.00
20150813|320867104|FMBI|440|FIRST MIDWEST BANCORP (DEL)|18.21
20150813|320883101|FFMGF|2000|FIRST MNG FIN CORP (CANADA)|0.29
20150813|32115D106|FNBC|31|FIRST NBC BK HLDG CO COM STK (|35.30
20150813|33582V108|FNFG|1643|FIRST NIAGARA FINANCIAL GROUP |9.50
20150813|335876108|FOTB|25|FIRST OTTAWA BANCSHARES INC CO|30.00
20150813|335934105|FQVLF|190000|FIRST QUANTUM MINERALS LTD|7.48
20150813|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.92
20150813|33616C100|FRC|425|FIRST REP BK SAN FRANCISCO CAL|62.90
20150813|33616C407|FRCPRB|760|FIRST REP BK SF DEP SHS REPSTG|25.94
20150813|33616C852|FRCPRF|113|FIRST REP BK SAN FRANCISCO CAL|24.10
20150813|33616C886|FRCPRD|820|FIRST REP BK SAN FRAN CA NEW D|24.27
20150813|336177100|FRSB|374|FIRST RESOURCES BANK (PA)|6.90
20150813|336312202|FSGI|5000|FIRST SECURITY GROUP, INC.|2.44
20150813|336433107|FSLR|850|FIRST SOLAR, INC. COM|51.88
20150813|33646D102|FSBS|700|FIRST SOUTH BANCORP|1.30
20150813|336920103|FPX|57656|FIRST TRUST US IPO INDEX FD|54.94
20150813|337318109|FFA|1058|FIRST TRUST ENHANCED EQUITY IN|14.09
20150813|33733B100|FIW|85|FIRST TR ISE WATER INDEX FD|30.15
20150813|33733C108|FAB|226|FIRST TR MULTI CAP VALUE ALPHA|44.64
20150813|33733E104|FTCS|6367|FIRST TRUST CAPITAL STRENGTH E|38.43
20150813|33733E203|FBT|32989|FIRST TRUST NYSE ARCA BIOTECHN|121.23
20150813|33733E302|FDN|80249|FIRST TR FD DOW JONES|71.88
20150813|33733E401|QQXT|10616|FIRST TR NASDAQ -100 EX-TECHNO|42.00
20150813|33733E500|QCLN|174|FIRST TR NASDAQ CLEAN EDGE GRE|16.10
20150813|33733E708|TUSA|3824|FIRST TRUST TOTAL US MKT ALPHA|26.10
20150813|33733F101|FAD|2732|FIRST TR MULTI CAP GROWTH ALPH|51.54
20150813|33733G109|FGB|16|FIRST TRUST SPECIALTY FINANCE |6.12
20150813|33733J103|CU|950|FIRST TRUST ISE GLOBAL COPPER |13.60
20150813|33734G108|FRI|24805|FIRST TR S&P REIT INDEX FD|21.83
20150813|33734J102|FCG|222113|FIRST TR ISE REVERE NAT GAS IN|7.28
20150813|33734K109|FEX|5953|FIRST TR LARGE CAP CORE ALPHDE|45.84
20150813|33734X101|FXD|87345|FIRST TR EXCHANGE-TRADED FD|36.42
20150813|33734X119|FXG|4335|FIRST TR EXCHANGE TRADED FIRST|45.53
20150813|33734X143|FXH|19160|FIRST TR EXCHANGE TRD FD HEALT|67.79
20150813|33734X150|FXR|4645|FIRST TRUST INDUSTRIALS/PRODUC|29.22
20150813|33734X184|FXU|323|FIRST TR EXCHANGE TRADED FD UT|23.54
20150813|33734X192|SKYY|122438|FIRST TRUST ISE CLOUD COMPUTIN|30.42
20150813|33734X309|CARZ|70726|FIRST TR NASDAQ GLOBAL AUTO|36.78
20150813|33734X846|CIBR|53840|FIRST TR FD II NASDAQ CEA CYBE|19.46
20150813|33734X853|FPXI|3634|FIRST TR ETF II INTL IPO ETF (|28.69
20150813|337344105|QQEW|783|FIRST TR NASDAQ 100 EQUAL WEIG|44.18
20150813|33735B108|FNX|304|FIRST TR MID CAP CORE ALPHADEX|52.57
20150813|33735J101|FTA|20307|FIRST TR LARGE CAP VALUE|41.64
20150813|33735K108|FTC|262|FIRST TR LGE CAP GROWTH|49.64
20150813|33736M103|FLM|382|FIRST TRUST ISE GLOBAL ENGINEE|47.20
20150813|33736Q104|QABA|4465|FIRST TRUST NASDAQ ABA COMMUNI|38.77
20150813|33737J109|FPA|13999|FIRST TRUST ASIA PACIFIC EX-JA|28.90
20150813|33737J117|FEP|132472|FIRST TRUST EUROPE ALPHADEX FU|31.41
20150813|33737J141|FCA|53|FIRST TRUST CHINA ALPHADEX FUN|22.89
20150813|33737J158|FJP|21126|FIRST TRUST JAPAN ALPHADEX FUN|49.51
20150813|33737J190|FGM|1942|FIRST TRUST GERMANY ALPHADEX F|37.55
20150813|33737J208|FCAN|59157|FIRST TRUST CANADA ALPHADEX FU|26.44
20150813|33737J232|FSZ|964|FIRST TRUST SWITZERLAND ALPHAD|40.53
20150813|33737J240|FHK|8269|FIRST TRUST HONG KONG ALPHADEX|36.08
20150813|33737J307|FEMS|134|FIRST TRUST EMERGING MARKETS S|29.71
20150813|33737J406|FDTS|512|FIRST TR DEVELOPED MKTS EX-US |34.66
20150813|33737K106|FONE|309|FIRST TRUST NASDAQ CEA SMARTPH|36.83
20150813|33737M102|FNY|34267|FIRST TRUST MID CAP GROWTH ALP|30.70
20150813|33737M300|FYC|4929|FIRST TRUST SMALL CAP GROWTH A|31.64
20150813|33738C103|FIF|236|FIRST TR ENERGY INFRASTRUCTURE|18.81
20150813|33738D101|EMLP|346|FIRST TR EXCHANGE-TRADED IV|24.71
20150813|33738D309|FTSL|10|FIRST TRUST SENIOR LN FUND|48.95
20150813|33738D408|HYLS|39243|FIRST TR TACTICAL HIGH YIELD L|49.80
20150813|33738G104|FEN|153|FIRST TRUST ENERGY INCOME &|28.08
20150813|33738R209|YDIV|381|FIRST TR INTL MULTI ASSET DIVE|17.52
20150813|33738R308|FTHI|5362|FIRST TRUST HIGH INCOME ETF|20.41
20150813|33738R407|FTLB|43|FIRST TRUST LOW BETA INCOME ET|20.32
20150813|33738R506|RDVY|49635|FIRST TR ETF FIRST TR NASDAQ R|22.38
20150813|33738R605|FV|550113|FIRST TRUST DORSEY WRIGHT FOCU|24.65
20150813|33738R886|IFV|180682|FIRST TRUST DORSEY WRIGHT INTE|18.89
20150813|33739B104|FEI|350|FIRST TR MLP & ENERGY INCOME|17.28
20150813|33739E108|FPE|8045|FIRST TR PFD SECS & INCOME ETF|19.07
20150813|33739G103|FMF|541|FIRST TR MORNINGSTAR FUTURES S|50.06
20150813|33739H101|FTGC|2139|FIRST TRUST GLOBAL TACTICAL CO|22.96
20150813|33739N108|FMB|101|FIRST TR EXCHANGE-TRADED FD II|51.34
20150813|33739P103|FTLS|1169|FIRST TR LONG/SHORT EQUITY ETF|32.67
20150813|33739P202|FEMB|189|FIRST TR ETF EMERGING MARKETS |41.91
20150813|33739Q200|LMBS|39|FIRST TR FD IV LOW DURATION MT|50.43
20150813|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |42.31
20150813|337738108|FISV|146|FISERV INC|88.53
20150813|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.06
20150813|337915102|FMER|1922|FIRSTMERIT CORP|18.52
20150813|337915300|FMERPRA|385|FIRSTMERIT CORPORATION DEPOSIT|25.17
20150813|337932107|FE|11769|FIRSTENERGY CORP|34.61
20150813|33812L102|FIT|647695|FITBIT INC CL A (DE)|41.18
20150813|338124100|FISOF|19931|FISSION 3.0 CORP COMMON SHARES|0.07
20150813|33829M101|FIVE|66203|FIVE BELOW INC COM STK (PA)|37.01
20150813|33829R100|WBAI|3221|500.COM LTD ADR SHS EACH REPST|19.74
20150813|33830W106|OAKS|176|FIVE OAKS INVT CORP COM STK (M|6.54
20150813|33830X104|FPRX|839|FIVE PRIME THERAPEUTICS INC|19.16
20150813|33832D106|FVE|47|FIVE STAR QUALITY CARE INC|3.49
20150813|338478100|FFC|283|FLAHERTY & CRUMRINE PFD SECS I|18.62
20150813|338479108|FLC|210|FLAHERTY & CRUMRINE TOTAL RETU|19.00
20150813|338480106|PFD|9|FLAHERTY & CRUMRINE PFD INCM F|13.13
20150813|338488109|FLML|194|FLAMEL TECHNOLOGIES SA ADR|21.82
20150813|33852L103|FZRO|929|FLASHZERO CORP COM STK (WY)|0.15
20150813|33852X107|FLSR|6599|FLASR INC. COMMON STOCK|0.14
20150813|339041105|FLT|25|FLEETCOR TECHNOLOGIES INC COM |161.38
20150813|33938A105|FLKS|391|FLEX PHARMA INC COM|14.51
20150813|339382103|FLXS|52|FLEXSTEEL INDUSTRIES INC|39.97
20150813|33939L308|TLTE|3972|FLEXSHARES TR MORNINGSTAR EMER|45.62
20150813|33939L407|GUNR|36911|FLEXSHARES TR MORNINGSTAR GLOB|27.27
20150813|33939L605|TDTF|1802|FLEXSHARES TR IBOXX 5 YR TARGE|24.71
20150813|33939L761|SKOR|2|FLEXSHARES TR CREDIT SCORED US|50.12
20150813|33939L779|MBSD|300|FLEXSHARES TR DISCIPLINED DURA|24.85
20150813|33939L787|GQRE|569|FLEXSHARES TR GLOBAL QUALITY R|57.25
20150813|33939L795|NFRA|177609|FLEXSHARES STOXX GLOBAL BROAD |45.11
20150813|33939L803|TLTD|7328|FLEXSHARES MORNINGSTAR DEV MKT|60.79
20150813|33939L811|IQDE|375|FLEXSHARES INTERNATIONAL QLTY |23.52
20150813|33939L837|IQDF|23|FLEXSHARES INTERNATIONAL QUALI|24.24
20150813|33939L845|QDEF|2254|FLEXSHARES QUALITY DIV DEFENSI|35.93
20150813|33939L852|QDYN|260|FLEXSHARES QUALITY DIVIDEND DY|35.46
20150813|33939L860|QDF|943|FLEXSHARES QUALITY DIVIDEND IN|36.25
20150813|343389102|FTK|4653|FLOTEK INDUSTRIES INC|17.92
20150813|343412102|FLR|62|FLUOR CORPORATION (NEW)|48.86
20150813|343498101|FLO|756|FLOWER FOODS INC|22.03
20150813|34354P105|FLS|860|FLOWSERVE CORP|48.22
20150813|34385P108|FLDM|64775|FLUIDIGM CORP (DELAWARE)|13.02
20150813|343870101|FPMI|6739|FLUOROPHARMA MEDICAL INC COM S|0.35
20150813|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|20.52
20150813|344057104|FLUX|3457|FLUX POWER HOLDINGS, INC. COMM|0.05
20150813|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150813|34416E106|FCSMF|3530|FOCUS GRAPHITE INC COM (CDA)|0.13
20150813|344177100|FOGO|1|FOGO DE CHAO INC COM|19.89
20150813|344437405|FONR|53|FONARD CORPORATION COM|9.46
20150813|344849104|FL|128|FOOT LOCKER INC;COM USD0.01|72.22
20150813|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.68
20150813|345409106|FOVSY|830|FORD OTOMOTIV SANAYI A S UNSPN|59.77
20150813|34552U104|FELP|93740|FORESIGHT ENERGY LP COM UNIT R|7.62
20150813|345550107|FCEA|501|FOREST CITY ENTERPRISES CL-A|23.16
20150813|346233109|FOR|30|FORESTAR GROUP INC COM|13.50
20150813|34630A104|FVRG|4284|FOREVERGREEN WORLDWIDE CORP. C|1.03
20150813|346375108|FORM|102|FORMFACTOR INC|6.96
20150813|346414105|FORTY|70|FORMULA SYSTEMS (1985) LTD ADR|33.20
20150813|34956A100|FEIFF|6|FORTALEZA ENERGY INC|.
20150813|34958B106|FIG|500|FORTRESS INVESTMENT GROUP LLC |6.30
20150813|34959A206|FSUGY|1374|FORTESCUE METAL GROUP LTD AMER|2.64
20150813|34959E109|FTNT|120863|FORTINET INC COM STK (DE)|46.48
20150813|34960P101|FTAI|814|FORTRESS TRANSN & INFRASTRUCTU|14.50
20150813|34964C106|FBHS|1414|FORTUNE BRANDS HOME & SEC INC |49.86
20150813|34984V100|FET|225|FORUM ENERGY TECHNOLOGIES INC |15.76
20150813|349862300|FORD|126|FORWARD INDUSTRIES INC|1.16
20150813|34988V106|FOSL|2071|FOSSIL GROUP INC COM STK (DE) |60.67
20150813|349915108|FSM|368|FORTUNA SILVER MINES, INC.|3.06
20150813|35037R103|FOSUY|267|Fosun International Ltd Unspon|48.54
20150813|350405205|FDNH|1000|FOUNDATION HEALTHCARE INC. COM|3.75
20150813|35137T108|FXCB|1612|FOX CHASE BANCORP INC COM STK |17.11
20150813|35138V102|FOXF|1|FOX FACTORY HOLDING CORP COM|16.05
20150813|351680103|MOM|54|QUANTSHARES US MKT NEUTRAL MOM|26.10
20150813|351680855|OUSA|612|FQF TR O'SHARES FTSE US QUALIT|24.86
20150813|351793104|FRAN|43|FRANCESCAS HLDGS CORP COM STK |12.05
20150813|351858105|FNV|13778|FRANCO NEV CORP COMMON (CANADA|46.97
20150813|353506108|FTSD|13|FRANKLIN ETF TR SHORT DURATION|98.90
20150813|354613101|BEN|1210|FRANKLIN RESOURCES|43.98
20150813|35471R106|FSP|83|FRANKLIN STREET PROPERTIES COR|11.43
20150813|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |15.54
20150813|356108100|FRED|4|FREDS INC CL-A|14.65
20150813|356500108|FRHLF|1932|FREEHOLD ROYALTY LTD ORDINARY |8.81
20150813|35671D857|FCX|13340|FREEPORT-MCMORAN INC COM STK C|10.25
20150813|358029106|FMS|45306|FRESENIUS MED CARE AG & CO. KG|41.04
20150813|358039105|FRPT|1038|FRESHPET, INC COMMON STOCK|13.73
20150813|35804H106|TFM|55|THE FRESH MARKET, INC COM STK |29.69
20150813|35914T206|FOSI|183|FRONTIER OILFIELD SERVICES INC|1.01
20150813|35952H106|FCEL|368654|FUELCELL ENERGY INC|0.84
20150813|35952Q106|FUPBY|272|FUCHS PETROLUB AG UNSPONSORED |11.69
20150813|35954A109|IFUE|11500|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150813|359556206|FUJHY|186|FUJI HEAVY INDS LTD ADR|74.08
20150813|35958N107|FUJIY|95|FUJI FILM HOLDINGS ADR 2 ORD|39.94
20150813|359590304|FJTSY|1331|FUJITSU LTD ADR (5 COM)|25.70
20150813|359671104|FULL|139|FULL CIRCLE CAPITAL CORP COM S|3.26
20150813|360271100|FULT|1410|FULTON FINL CORP|12.89
20150813|361086101|FRM|1|FURMANITE CORPORATION COM|6.70
20150813|361268105|GK|11|G&K SERVICES INC CL-A|67.31
20150813|361438104|GBL|22|GAMCO INVESTORS, INC. (DE)|65.25
20150813|361448103|GMT|83|GATX CORP|50.11
20150813|361592108|GEAGY|20|GEA Group Ag Sponsored ADR (Ge|40.09
20150813|36162J106|GEO|293|GEO GROUP INC (NEW)|34.05
20150813|361755606|GKNLY|446|GKN PLC SPONS ADR|4.73
20150813|361860208|ALLYPRA|233|GMAC CAP TR I GTD TR PFD SECS |25.66
20150813|36191G107|GNC|1093|GNC HLDGS INC|50.12
20150813|36197T103|GWPH|8|GW PHARMACEUTICALS PLC (UK)|103.49
20150813|36225V104|GPX|36|GP STRATEGIES CORP|25.29
20150813|362273104|GCE|177|GS FIN CORP MTN CLAYMORE CEF I|15.98
20150813|36237H101|GIII|110|G-III APPAREL GROUP LTD|65.77
20150813|362397176|GABPRG|10|GABELLI EQUITY TR INC|23.79
20150813|36240A101|GUT|5767|GABELLI UTILITY TRUST|6.29
20150813|36242H104|GDV|287|GABELLI DIVIDEND & INCOME TRUS|20.25
20150813|36242H500|GDVPRD|272|GABELLI DIVIDEND & INCOME TR (|25.83
20150813|36246K103|GRX|1287|THE GABELLI HEALTHCARE & WELLN|11.35
20150813|36268Q103|GAIA|83|GAIAM INC CL-A|6.33
20150813|36268W100|GCAP|12|GAIN CAP HLDGS INC|7.94
20150813|36318L104|GXYEY|150|GALAXY ENTERTAINMENT GRP LTD S|45.00
20150813|363256108|GALE|55906|GALENA BIOPHARMA INC COM|1.46
20150813|364097105|GLPEY|987|Galp Energia, SA, Lisboa Unspo|5.79
20150813|36465A109|GGN|514|GAMCO GLOBAL GOLD NAT RES & IN|5.75
20150813|36465A307|GGNPRB|345|GAMCO GLOBAL GOLD NAT RES & IN|21.17
20150813|36467J108|GLPI|250|GAMING & LEISURE PPTYS INC COM|33.02
20150813|36467W109|GME|5|GAMESTOP CORP (HLDG CO) CL A|45.62
20150813|36468C102|GAMZ|228|GAMZIO MOBILE, INC. COMMON STO|0.02
20150813|36473H104|GCI|51|GANNETT SPINCO INC COM STK (DE|13.26
20150813|364760108|GPS|344|GAP INC (THE)|35.10
20150813|366651107|IT|4|GARTNER INC COM STK|90.45
20150813|367205200|GASNY|4379|Gas Natural Sdg Sa Unsponsored|4.44
20150813|36729P207|GSTPRA|1409|GASTAR EXPLORATION INC 8.625% |16.70
20150813|36729W202|GST|693|GASTAR EXPLORATION INC COM SHS|1.47
20150813|368287207|OGZPY|93187|GAZPROM;ADR REP 4 ORD RUB5 REG|4.45
20150813|36829G107|GZPFY|12698|GAZPROM NEFT;LEVEL 1 ADR REPR |11.28
20150813|368293106|GEAR|897|GEAR INTL INC COM STK (NV)|.
20150813|36830V101|GDET|9800|GD ENTMT & TECHNOLOGY INC|.
20150813|36840U101|GOSY|3726|GECKOSYSTEMS CORP COMMON STOCK|.
20150813|36863N208|GTOMY|1035|GEMALTO NV SPONSORED ADR (NETH|42.54
20150813|368736104|GNRC|6046|GENERAC HOLDINGS INC DE|29.06
20150813|368802104|GAM|74|GENERAL AMERICAN INVS INC|34.33
20150813|36930V100|CANN|2500|GENERAL CANNABIS CORP COM|0.86
20150813|369300108|BGC|37|GENERAL CABLE CORP|16.18
20150813|369385109|GNCMA|980|GENERAL COMMUNICATION INC CL-A|17.17
20150813|369550108|GD|52|GENERAL DYNAMICS CORP|150.39
20150813|369622394|GEK|4254|GENERAL ELEC CAP CORP|24.92
20150813|369622410|GEH|526|GENERAL ELEC CAP CORP 4.875% N|25.38
20150813|369622428|GEB|263|GENERAL ELEC CAP CORP 4.875% N|25.44
20150813|370023103|GGP|3829|GENERAL GROWTH PROPERTIES INC |27.93
20150813|370334104|GIS|89|GENERAL MILLS INC|59.10
20150813|37045V100|GM|1636|GENERAL MOTORS COMPANY COM STK|30.87
20150813|37045V118|GMWSA|14409|GENERAL MOTORS COMPANY WARRANT|20.76
20150813|37045V126|GMWSB|12792|GENERAL MOTORS COMPANY WARRANT|13.55
20150813|371532102|GCO|2|GENESCO INC|62.63
20150813|371559105|GWR|117|GENESEE & WYOMING INC CL-A|73.99
20150813|371559204|GWRU|2305|GENESEE & WYOMING INC TANGIBLE|100.95
20150813|37185B104|GEGI|304300|GENESIS ELECTRONICS GROUP, INC|.
20150813|37185R208|GENE|1253|GENETIC TECHS LTD SPONSORED AD|2.85
20150813|37185X106|GEN|26|GENESIS HEALTHCARE INC CL A CO|7.47
20150813|371901109|GNTX|1282|GENTEX CORP|15.39
20150813|371927104|GEL|508|GENESIS ENERGY L.P.|43.56
20150813|372309104|GNMK|1870|GENMARK DIAGNOSTICS INC COM ST|9.29
20150813|37244C101|GHDX|771|GENOMIC HEALTH INC|24.67
20150813|37246C307|GNVC|285|GENVEC INC COM STK (DE)|2.29
20150813|372460105|GPC|14|GENUINE PARTS CO|87.64
20150813|37251Q100|GNSZ|50|GENSPERA INC COM STK (DE)|0.75
20150813|37364F108|GSPH|94|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150813|373677103|GTRQ|62877|GEOTRAQ INC. COMMON STOCK|0.15
20150813|373737105|GGB|1703|GERDAU S.A. ADS (REPTG 1 PREF |1.69
20150813|374163103|GERN|13083|GERON CORP|3.45
20150813|37427X104|GNGBY|9732|GETINGE AB UNSPONSORED ADR (SW|23.83
20150813|374396208|GEVO|10459|GEVO INC COM NEW|2.47
20150813|37441W108|GFSZY|3251|G4S Plc Unsponsored ADR (UK)|21.10
20150813|37444Q108|GHST|3500|GHOST TECHNOLOGY, INC COM|0.15
20150813|37517Y103|GIG|815|GIGOPTIX INC COM STK (DE)|2.13
20150813|375175106|GIGA|100|GIGA-TRONICS INC|1.45
20150813|375558103|GILD|701|GILEAD SCIENCES INC|116.25
20150813|375916103|GIL|7629|GILDAN ACTIVEWEAR COM SHS|31.96
20150813|37636P108|GVDNY|8|Givaudan SA Unsponsored ADR (S|36.18
20150813|37636X101|GJNSY|287|GJENSIDIGE FORSIKRING ASA UNSP|15.58
20150813|37637Q105|GBCI|110|GLACIER BANCORP INC|27.71
20150813|376535100|GLAD|4616|GLADSTONE CAPITAL CORPORATION |8.19
20150813|376535308|GLADO|3541|GLADSTONE CAP CORP TERM PFD (M|25.40
20150813|376536108|GOOD|74|GLADSTONE COMMERCIAL CORP|15.87
20150813|376536504|GOODN|30|GLADSTONE COML CORP PFD SER C |25.51
20150813|376546107|GAIN|47099|GLADSTONE INVESTMENT CORP|7.91
20150813|376546206|GAINP|349|GLADSTONE INVT CORP 7.125% PFD|26.10
20150813|376546305|GAINO|2549|GLADSTONE INVESTMENT CORP CUMU|25.35
20150813|376549101|LAND|79|GLADSTONE LD CORP COM|9.68
20150813|377215207|GLSO|1349|GLASSESOFF INC COM NEW (DE)|2.79
20150813|37733W105|GSK|6954|GLAXOSMITHKLINE PLC ADS|44.07
20150813|378967103|GCA|4702|GLOBAL CASH ACCESS HOLDINGS, I|5.03
20150813|378973408|GSAT|45822|GLOBALSTAR, INC COM STK|1.87
20150813|37933G108|GHI|1938|GLOBAL HIGH INCOME FUND INC.|8.16
20150813|37941P306|GLPW|11|GLOBAL POWER EQUIPMENT GROUP I|7.09
20150813|37946R109|GLP|823|GLOBAL PARTNERS LP COM UTS REP|32.12
20150813|37950E119|SDEM|272|GLOBAL X FDS GLOBAL X SUPERDIV|15.04
20150813|37950E127|SRET|489|GLOBAL X FDS SUPERDIVIDEND REI|13.85
20150813|37950E200|GXG|3804|GLOBAL X MSCI COLOMBIA|9.22
20150813|37950E226|MLPX|26411|GLOBAL X MLP & ENERGY INFRASTR|16.68
20150813|37950E242|CHIM|589|GLOBAL X FDS GLOBAL X CHINA MA|14.71
20150813|37950E283|GLDX|4156|GLOBAL X GOLD EXPLORERS ETF|9.71
20150813|37950E317|AZIA|372|GLOBAL X CENTRAL ASIA & MONGOL|9.67
20150813|37950E325|MLPJ|144|GLOBAL X FDS JUNIOR MLP ETF|10.96
20150813|37950E366|GREK|3047|GLOBAL X FTSE GREECE 20 ETF|10.22
20150813|37950E408|CHIQ|393|GLOBAL X CHINA CONSUMER ETF|13.05
20150813|37950E424|NGE|2132|GLOBAL X MSCI NIGERIA ETF|8.55
20150813|37950E473|MLPA|3522|GLOBAL X MLP ETF|13.10
20150813|37950E507|CHIE|3981|GLOBAL X CHINA ENERGY ETF|12.48
20150813|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |15.43
20150813|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|7.38
20150813|37950E689|PAK|386|GLOBAL X FDS|15.85
20150813|37950E747|NORW|2390|GLOBAL X MSCI NORWAY ETF|11.58
20150813|37950E762|LIT|551|GLOBAL X LITHIUM ETF|9.89
20150813|37950E838|BRAF|3252|GLOBAL X BRAZIL FINLS ETF|6.27
20150813|37950E853|SIL|26782|GLOBAL X SILVER MINERS ETF|7.55
20150813|37950E861|COPX|85450|GLOBAL X COPPER MINERS ETF|5.47
20150813|37951D102|ENT|31|GLOBAL EAGLE ACQUISITION CORP |12.24
20150813|37951M102|GAHC|9802|GLOBAL ARENA HLDG INC COM STK |0.07
20150813|37952E109|GEQU|16707|GLOBAL EQUITY INTL INC COM STK|.
20150813|37953G103|BRSS|177|GLOBAL BRASS & COPPER HLDGS,IN|18.00
20150813|37954N206|GSM|53300|GLOBE SPECIALTY METALS INC COM|14.16
20150813|37954Y707|YLCO|48751|GLOBAL X FDS YIELDCO INDEX ETF|12.43
20150813|37954Y806|ALTY|6|GLOBAL X FDS SUPERDIVIDEND ALT|14.95
20150813|379577208|GMED|56|GLOBUS MED INC CL A NEW|26.31
20150813|379606106|GLRI|8187|GLORI ENERGY INC COMMON STOCK |1.21
20150813|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.17
20150813|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.05
20150813|379890106|GLUU|7296|GLU MOBILE INC COM STK (DE)|4.77
20150813|379900509|GLBXF|20000|GLOBEX MINING ENTERPRISES INC.|0.14
20150813|38016U105|GOGR|172|GO GREEN GLOBAL TECHNOLOGIES C|0.06
20150813|380237107|GDDY|197|GODADDY INC CL A|26.33
20150813|38045R107|GOL|356|GOL LINHAS AEREAS INTELIGENTES|1.57
20150813|38046C109|GOGO|3084|GOGO INC COM STK (DE)|17.00
20150813|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150813|38059T106|GFI|5294|GOLD FIELDS LTD SPONS ADR|3.04
20150813|38068N108|GDRZF|1303|GOLD RESERVE INC CL-A|3.57
20150813|38068T105|GORO|419|GOLD RESOURCE CORPORATION COM |2.54
20150813|38074Y106|GDSR|1287|GOLD STAR NORTH AMERICAN MININ|0.06
20150813|380926204|GOLHF|133|GOLDEN HOPE MINES LTD ORD SHS |0.41
20150813|380956409|GG|14111|GOLDCORP INC.|15.25
20150813|38115J100|GQMNF|23877|GOLDEN QUEEN MINING LTD|0.76
20150813|38119W107|GSPT|4467|GOLDEN STAR ENTERPRISES LTD CO|0.02
20150813|381428200|GORAF|2|GOLDREA RES CORP COM NEW (CANA|.
20150813|38144G184|GSJ|2449|GOLDMAN SACHS GROUP INC 6.5% N|26.39
20150813|38144G804|GSPRD|483|GOLDMAN SACHS GROUP, INC (THE)|20.23
20150813|38144X609|GSPRC|664|GOLDMAN SACHS GRP INC (THE) DE|20.90
20150813|38145G308|GSPRJ|166|GOLDMAN SACHS GROUP INC DEP SH|24.87
20150813|38145V206|GHDC|12128|GOLDLAND HOLDINGS COMPANY COMM|0.02
20150813|38147U107|GSBD|507|GOLDMAN SACHS BDC INC SHS|24.26
20150813|38148B108|GSPRK|7694|GOLDMAN SACHS GROUP, INC. (THE|26.59
20150813|38148G107|GER|5150|GOLDMAN SACHS MLP ENG RENAISSA|11.72
20150813|382410405|GDP|66122|GOODRICH PETROLEUM CORP(NEW)|0.93
20150813|382410702|GDPPRC|1118|GOODRICH PETE CORP|3.00
20150813|382410884|GDPPRD|897|GOODRICH PET CORP DEPO SHARES |2.91
20150813|382550101|GT|235|GOODYEAR TIRE&RUBR;COM NPV|31.38
20150813|38259P706|GOOG|4196|GOOGLE INC CLASS C|659.56
20150813|38268T103|GPRO|6101|GOPRO INC CL A COM STK (DE)|56.91
20150813|38269P100|GMAN|24|GORDMANS STORES, INC COM STK|4.28
20150813|383082104|GRC|6|GORMAN RUPP COMPANY|24.27
20150813|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|13.70
20150813|38376A103|GOV|92|GOVERNMENT PPTYS INCOME TR COM|16.50
20150813|38388F108|GRA|44|GRACE(W.R.)& CO(NEW)|99.97
20150813|384109104|GGG|60|GRACO INC|72.27
20150813|384556106|GHM|97|GRAHAM CORP|18.42
20150813|384802104|GWW|406|GRAINGER W.W.INC|230.41
20150813|38489R506|GPTPRB|90|GRAMERCY PROPERTY TRUST INC. P|26.18
20150813|38489R605|GPT|434|GRAMERCY PPT TR INC COM NEW|23.63
20150813|386617104|GPCM|22868|GRANDPARENTS.COM, INC. COMMON |0.18
20150813|386627301|GRRB|17|GRANDSOUTH BANCORPORATION COM |12.95
20150813|388689101|GPK|234|GRAPHIC PACKING HOLDING COMPAN|14.74
20150813|389375106|GTN|709|GRAY TELEVISION, INC.|14.79
20150813|38983D300|AJX|1920|GREAT AJAX CORP|13.54
20150813|39013L106|GBSN|23260|GREAT BASIN SCIENTIFIC INC COM|2.60
20150813|390607109|GLDD|989|GREAT LAKES DREDGE & DOCK CORP|5.63
20150813|39115V101|GPL|442|GREAT PANTHER SILVER LIMITED O|0.46
20150813|391164100|GXP|944|GREAT PLAINS ENERGY INC.|26.93
20150813|391164407|GXPPRD|29|GREAT PLAINS EGY 4.35 PFD|91.00
20150813|391416104|GWB|328|GREAT WESTN BANCORP INC COM ST|26.03
20150813|39153L106|GB|16|GREATBATCH, INC|51.98
20150813|39260A100|GACR|112374|GREEN AUTOMOTIVE CO CORP COM S|.
20150813|392709101|GRBK|51|GREEN BRICK PARTNERS INC COMMO|12.26
20150813|39303B206|GETH|1100|GREEN ENVIROTECH HLDGS CORP CO|0.04
20150813|393036108|GRYG|2340|GREEN ENERGY GROUP INC,|0.02
20150813|39304D102|GDOT|400|GREEN DOT CORPORATION CL A COM|18.34
20150813|393220108|GNPT|48100|GREEN PARTS INT'L ,INC.|0.01
20150813|393221106|GPP|197|GREEN PLAINS PARTNERS LP COM U|14.93
20150813|393222104|GPRE|530|GREEN PLAINS INC COM STK (IA) |21.85
20150813|393422308|GTSO|436|GREEN TECHNOLOGY SOLUTIONS, IN|0.24
20150813|393657101|GBX|1664|GREENBRIER COMPANIES INC (THE)|45.41
20150813|394181101|GNCGY|44|GREENCORE GROUP PLC SPONSORD A|19.49
20150813|39486P303|GRAS|242542|GREENFIELD FARMS FOOD INC COM |.
20150813|395259104|GHL|370|GREENHILL & CO INC COM STK|37.62
20150813|39530A203|GRHPRC|17|GREENHUNTER RESOURCES INC|9.90
20150813|397624107|GEF|230|GREIF, INC. CL-A|31.58
20150813|39807A100|GLGI|2450|GREYSTONE LOGISTICS INC COM|0.28
20150813|398433102|GFF|633|GRIFFON CORP|17.22
20150813|39850T105|GRLD|9426|GRILLED CHEESE TRUCK, INC. COM|1.38
20150813|398905109|GPI|84|GROUP 1 AUTOMOTIVE,INC|93.20
20150813|39945C109|GIB|15293|CGI GROUP INC CL A SUB SHS|37.64
20150813|39945F102|GRPTY|170|GROUPE EUROTUNNEL UNSPONSORED |27.54
20150813|399473107|GRPN|15232|GROUPON INC COM STK CL A (DE) |4.27
20150813|399847102|GBLX|4093|GROWBLOX SCIENCES, INC. COMMON|0.30
20150813|400110102|GRUB|1586|GRUBHUB INC COM STK (DE)|29.98
20150813|40049J206|TV|10999|GRUPO TELEVISA SA GDS (REPTG 5|32.52
20150813|400491106|SIM|9342|GRUPO SIMEC S.A.B. DE CV ADR|8.86
20150813|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.58
20150813|400501102|OMAB|105|GRUPO AEROPORTUARIO DEL CENTRO|42.83
20150813|400654208|GGDVY|281|Guangdong Investment Ltd Unspo|70.53
20150813|40136G107|GRDH|38106|GUARDIAN 8 HOLDINGS COM (NV)|0.11
20150813|401617105|GES|7242|GUESS ?,INC.|21.38
20150813|401664107|GBAB|151|GUGGENHEIM BUILD AMER BDS MANA|22.07
20150813|40167F101|GOF|200|GUGGENHEIM STRATEGIC OPPT FND |18.55
20150813|40167K100|GGE|4700|GUGGENHEIM ENHANCED EQUITY STR|16.68
20150813|40167M106|GEQ|571|GUGGENHEIM EQUAL WEIGHT ENHANC|18.07
20150813|40171V100|GWRE|90|GUIDEWIRE SOFTWARE INC COM STK|57.17
20150813|402038103|GTMM|3801|THE GUITAMMER COMPANY COMMON|0.08
20150813|402307102|GIFI|91|GULF ISLAND FABRICATION INC|13.23
20150813|402479745|GUA|550|GULF PWR CO|25.72
20150813|402629208|GLF|1891|GULFMARK OFFSHORE INC|8.85
20150813|402635304|GPOR|1887|GULFPORT ENERGY CORP|36.37
20150813|403775109|GMEV|1250|GME INNOTAINMENT INC COM STK (|0.03
20150813|403862105|GYTI|900|GYROTRON TECHNOLOGY INC COMMON|0.82
20150813|404030108|HEES|612|H & E EQUIPMENT SERVICES INC|17.86
20150813|40412C101|HCA|15|HCA HLDGS INC COM|90.88
20150813|40414L109|HCP|263|HCP INC COM STK (MD)|39.59
20150813|40416E103|HCI|41|HCI GROUP, INC COM|43.15
20150813|40416E301|HCJ|157|HCI GROUP INC, 8% SENIOR NOTES|25.74
20150813|40416M105|HDS|17|HD SUPPLY HLDGS INC COM STK (D|34.11
20150813|404172108|HFFC|99|H F FINL CORP|15.98
20150813|40422M206|HLUYY|1331|H LUNDBECK A/S|24.36
20150813|40425J101|HMSY|370|HMS HOLDINGS CORP|9.07
20150813|404251100|HNI|96|HNI CORPORATION COM STK|48.26
20150813|404273104|WARM|542|HPEV INC COMMON STOCK (NV)|0.35
20150813|40428H805|HUSIPRF|736|HSBC USA INC PFD SERIES F FLOA|22.22
20150813|404280406|HSBC|707|HSBC HOLD PLC ADS (REP 5 ORD) |43.79
20150813|404280703|HSEA|16973|HSBC HOLDINGS, PLC, PERPETUAL |26.53
20150813|404280802|HSEB|110|HSBC HLDGS PLC PERP SUB CAP SE|26.03
20150813|404609109|HCKT|4|HACKETT GROUP INC (THE) COM ST|14.34
20150813|405024100|HAE|421|HAEMONETICS CORP|38.95
20150813|40522L108|HLG|1786|HAILIANG ED GROUP INC SPONSORE|8.75
20150813|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.18
20150813|40537Q209|HK|906505|HALCON RESOURCES CORP COM STK |0.98
20150813|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|7.93
20150813|406216101|HAL|367|HALLIBURTON CO COM|42.71
20150813|40624Q203|HALL|33|HALLMARK FINANCIAL SERVICES IN|11.29
20150813|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|35.51
20150813|40650V100|HYH|202|HALYARD HEALTH INC COM STK (DE|32.92
20150813|409321502|HMPR|2960|HAMPTON RDS BANKSHARES INC (VA|1.92
20150813|409735206|BTO|13543|JOHN HANCOCK FINANCIAL OPPORTU|28.71
20150813|410120109|HBHC|577|HANCOCK HOLDING CO|28.48
20150813|410120307|HBHCL|5723|HANCOCK HLDG CO 5.95% SUB NTS |24.40
20150813|410123103|JHS|1080|HANCOCK JOHN INCOME SECS TRUST|13.92
20150813|41013T105|PDT|1913|JOHN HANCOCK PREMIUM DIVIDEND |13.81
20150813|41013V100|HTD|23|JOHN HANCOCK TAX-ADVG DIV INCM|20.80
20150813|41013W108|HPI|877|JOHN HANCOCK PFD INCOME FD|20.00
20150813|41013X106|HPF|32|JOHN|19.41
20150813|410315105|HNH|384|HANDY & HARMAN LTD|29.39
20150813|410345102|HBI|839|HANESBRANDS INC COM STK|29.57
20150813|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |21.53
20150813|41043F208|HGR|242|HANGER, INC.|20.03
20150813|410495204|HAFC|194|HANMI FINANCIAL CORP COM|25.28
20150813|41068X100|HASI|27|HANNON ARMSTRONG SUSTAINABLE|19.44
20150813|410685101|HHSE|80684|HANNOVER HSE INC COM STK (WY) |.
20150813|410693105|HVRRY|27|HANNOVER RUECKVERSICHERUNG SE |53.41
20150813|410867204|THGA|12|HANOVER INS GROUP INC, THE|25.08
20150813|411307101|HNSN|862|HANSEN MEDICAL, INC. COM|0.50
20150813|41135V301|HQCL|6366|HANWHA Q CELLS CO LTD SPONSORE|10.97
20150813|412324303|HDNG|12|HARDINGE INC|8.91
20150813|412544108|HRGLY|16|HARGREAVES LANSDOWN PLC, BRIST|36.12
20150813|412822108|HOG|475|HARLEY DAVIDSON INC|58.66
20150813|413086109|HAR|1020|HARMAN INT'L IND INC|110.46
20150813|413160102|HLIT|586|HARMONIC INC|5.90
20150813|413216300|HMY|34325|HARMONY GOLD MNG SP ADR-NEW|1.16
20150813|413875105|HRS|695|HARRIS CORP|83.41
20150813|415864107|HSC|206|HARSCO CORP|11.99
20150813|416196103|HHS|86|HARTE-HANKS,INC|4.88
20150813|416515104|HIG|88|HARTFORD FIN SER GP INC|47.48
20150813|416518504|HGH|120|HARTFORD FINL SVCS GRP INC 7.8|31.01
20150813|41752W103|HCBP|17|HARVEST COMMUNITY BANK (NJ)|0.55
20150813|41754V103|HNR|114|HARVEST NATURAL RESOURCES, INC|0.99
20150813|417772100|HNORY|980|Harvey Norman Holdings Ltd Uns|16.99
20150813|418056107|HAS|17094|HASBRO INC|79.49
20150813|41810A101|HASC|1601|HASCO MEDICAL, INC.|0.02
20150813|418101101|HSHS|4772|HASHINGSPACE CORP|0.07
20150813|41902R103|HTS|734|HATTERAS FINANCIAL CORP|16.39
20150813|419596101|HVT|1|HAVERTY FURNITURE CO INC|22.45
20150813|419879101|HA|69|HAWAIIAN HOLDINGS, INC.|25.13
20150813|420877201|HAYN|794|HAYNES INT'L INC (NEW)|41.32
20150813|421906108|HCSG|654|HEALTH CARE SVCS GROUP INC|34.06
20150813|421924309|HLS|3389|HEALTHSOUTH CORPORATION COM|45.14
20150813|421946104|HR|762|HEALTHCARE REALTY TRUST INC|24.34
20150813|42217K106|HCN|25|HEALTH CARE REIT INC|68.20
20150813|42217K700|HCNPRJ|119|HEALTH CARE REIT INC 6.5% PFD |25.81
20150813|42218R100|HDVY|5304|HEALTH DISCOVERY CORPORATION|0.03
20150813|42222N103|HSTM|16|HEALTHSTREAM INC|26.60
20150813|42224G403|HCEI|52689|HEALTHY COFFEE INTL INC COMMON|.
20150813|422245100|HWAY|34|HEALTHWAYS INC|12.46
20150813|42226A107|HQY|27|HEALTHEQUITY INC COM STK|32.97
20150813|42234Q102|HTLF|134|HEARTLAND FINANCIAL USA INC|37.22
20150813|422347104|HTLD|222|HEARTLAND EXPRESS INC|20.99
20150813|42235N108|HPY|5|HEARTLAND PAYMENT SYSTEMS, INC|62.26
20150813|422368100|HTWR|1000|HEARTWARE INTERNATIONAL INC CO|85.85
20150813|422704106|HL|570|HECLA MINING CO|2.34
20150813|422806109|HEI|73|HEICO CORP|54.42
20150813|422806208|HEIA|20256|HEICO CRP CL-A|44.91
20150813|42281P205|HDELY|1199|HEIDELBERGCEMENT AG UNSPONSORE|15.62
20150813|423008101|HKHHY|484|HEINEKEN HOLDING NV SPONSORED |36.79
20150813|423012301|HEINY|136|HEINEKEN NV SPONSORED ADR (NET|41.96
20150813|42330P107|HLX|83|HELIX ENERGY SOLUTIONS GROUP I|7.69
20150813|42333J108|HEXEY|2174|HELLENIC EXCHANGES SA HLG CLEA|10.20
20150813|423452101|HP|387|HELMERICH & PAYNE INC|62.29
20150813|42365Q111|HMTVW|25|HEMISPHERE MEDIA GROUP, INC. C|1.30
20150813|42366C103|HEB|368|HEMISPHERX BIOPHARMA INC|0.18
20150813|423703206|HEMPD|44306|HEMP INC|0.15
20150813|426281101|JKHY|39|HENRY JACK & ASSOCIATES INC|70.83
20150813|427096508|HTGC|452|HERCULES TECHNOLOGY GROWTH CAP|12.13
20150813|42722X106|HFWA|53|HERITAGE FINL CORP|17.95
20150813|42724R107|HEOP|476|HERITAGE OAKS BANCORP|8.01
20150813|42727J102|HRTG|27|HERITAGE INSURANCE HOLDINGS IN|19.48
20150813|427746102|HRTX|579|HERON THERAPEUTICS INC NEW COM|30.03
20150813|427825500|HT|214|HERSHA HOSPITALITY TR PRIORITY|25.24
20150813|427866108|HSY|392|THE HERSHEY COMPANY|92.26
20150813|42804T106|CUBA|496|HERZFELD CARIBBEAN BASIN FUND |9.22
20150813|42805E306|HSKA|26|HESKA CORPORATION COM|33.83
20150813|42805T105|HTZ|889|HERTZ GLOBAL HOLDINGS INC COM |17.90
20150813|42809H107|HES|426|HESS CORPORATION|59.42
20150813|428236103|HPQ|1401|HEWLETT-PACKARD CO|29.10
20150813|428291108|HXL|192|HEXCEL CORP (NEW)|53.14
20150813|42833L108|HGG|290|HHGREGG, INC.|4.41
20150813|428337109|HCLP|456|HI-CRUSH PARTNERS LP COM UNIT |16.26
20150813|42969X207|TBEV|9738|HIGH PERFORMANCE BEVERAGES CO |.
20150813|42983D104|ONE|3|HIGHER ONE HOLDINGS, INC COM S|2.04
20150813|430101733|HHFR|1400|HIGHLAND FDS I HFR GLOBAL ETF |19.55
20150813|430101774|SNLN|1217|HIGHLAND FDS I HIGHLAND/IBOXX |18.92
20150813|43113X101|HPJ|88|HIGHPOWER INTERNATIONAL (DEL) |2.87
20150813|431284108|HIW|802|HIGHWOOD PROPERTIES INC|41.97
20150813|431288109|HKMPY|68|HIKMA PHARMACEUTICALS, PLC, LO|71.52
20150813|431475102|HRC|276|HILL-ROM HOLDINGS, INC.|54.07
20150813|431571108|HI|36|HILLENBRAND INC COM|29.76
20150813|43162L206|HLMPR|290|HILLMAN GROUP CAPITAL TR|30.00
20150813|432748101|HTH|525|HILLTOP HOLDINGS, INC|21.11
20150813|43289P106|HIMX|631|HIMAX TECHNOLOGIES INC ADR|6.76
20150813|43300A104|HLT|273|HILTON WORLDWIDE HLDGS INC COM|25.84
20150813|433323102|HIFS|257|HINGHAM INSTN FOR SVGS (MASS) |116.70
20150813|433406204|HINOY|116|HINO MOTORS LTD-ADR|124.16
20150813|433578507|HTHIY|3431|HITACHI LTD ADR (10COM)NEW|62.12
20150813|43358L101|HTCMY|189|Hitachi Construction Machinery|31.97
20150813|43358V109|HSGX|72|HISTOGENICS CORPORATION COMMON|6.13
20150813|435763107|HEP|23|HOLLY ENERGY PARTNERS, L.P. CO|29.14
20150813|436106108|HFC|1164|HOLLYFRONTIER CORP COM (DE)|53.78
20150813|436440101|HOLX|26|HOLOGIC INC|41.90
20150813|43689E107|HBCP|100|HOME BANCORP, INC. COM|24.30
20150813|436893200|HOMB|477|HOME BANCSHARES INC COM STK|40.00
20150813|437076102|HD|443|HOME DEPOT INC|117.69
20150813|43731T102|HMRTY|2326|HOME RETAIL GROUP PLC SPONSORE|9.95
20150813|43785V102|HMST|18|HOMESTREET INC COM|22.05
20150813|437872104|HTBI|500|HOMETRUST BANCSHARES INC COM S|18.42
20150813|438115107|HONT|145|HONAT BANCORP INC|68.00
20150813|438128308|HMC|4592|HONDA MOTOR CO ADR ONE (1) COM|34.49
20150813|438516106|HON|3000|HONEYWELL INTERNATIONAL INC|105.54
20150813|438550303|HOKCY|10135|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20150813|43858F109|HKXCY|2484|Hong Kong Exchanges & Clearing|26.69
20150813|438586109|CETC|39|HONGLI CLEAN ENERGY TECHNOLOGI|1.08
20150813|439038100|HOFT|49|HOOKER FURNITURE CORP|24.14
20150813|439104100|HH|20740|HOOPER HOLMES INC|0.18
20150813|439555301|HOWWY|691|HOPEWELL HLDGS LTD SP ADR-NEW-|3.39
20150813|440327104|HMN|169|HORACE MANN EDUCATORS CORP|34.09
20150813|440407104|HBNC|15|HORIZON BANCORP (IND)|25.06
20150813|44045A102|HRZN|499|HORIZON TECHNOLOGY FINANCE COR|11.05
20150813|44045A201|HTF|753|HORIZON TECHNOLOGY FIN CORP 7.|25.33
20150813|440452100|HRL|2593|HORMEL FOODS CORPORATION|60.89
20150813|440543106|HOS|1242|HORNBECK OFFSHORE SERVICES INC|20.10
20150813|440694305|ZINC|37488|HORSEHEAD HLDG CORP COM STK (D|8.93
20150813|440894103|HDP|24753|HORTONWORKS INC COMMON STOCK|27.14
20150813|44106M102|HPT|238|HOSPITALITY PROPERTIES TST SBI|27.93
20150813|44107P104|HST|2635|HOST HOTELS & RESORTS, INC|19.13
20150813|44157R109|HMHC|146|HOUGHTON MIFFLIN HARCOURT CO C|23.93
20150813|44244K109|HWCC|1013|HOUSTON WIRE & CABLE COMPANY C|8.10
20150813|442487203|HOV|4470|HOVNANIAN ENTERPRISES INC|1.54
20150813|442496105|HBMD|22|Howard Bancorp, Inc. (MD) Comm|14.87
20150813|443251103|HOCPY|78|HOYA CORP SPONSORED ADR (JAPAN|41.95
20150813|443300306|HEOFF|750|H2O INNOVATION INC ORDINARY SH|1.07
20150813|443312103|HUAY|225|HUAYUE ELECTRONICS INC COM STK|0.55
20150813|443320106|HUBG|79|HUB GROUP INC CL-A|40.30
20150813|443510201|HUBB|145|HUBBELL INC CL-B|103.86
20150813|443628102|HBM|49|HUDBAY MINERALS INC|5.97
20150813|443683107|HCBK|2768|HUDSON CITY BANCORP INC|10.10
20150813|444097109|HPP|257|HUDSON PAC PROPERTIES, INC COM|30.98
20150813|444144109|HDSN|444|HUDSON TECHNOLOGIES INC|3.27
20150813|444859102|HUM|89|HUMANA INC|186.09
20150813|445658107|JBHT|14|HUNT J B TRANSPORT SVCS INC|80.42
20150813|446150401|HBANP|15|HUNTINGTON BANCSHARES INC NON |1334.00
20150813|446413106|HII|22|HUNTINGTON INGALLS INDS INC|117.69
20150813|446698201|HECO|241|HUNTINGTON ECOLOGICAL STRATEGY|38.08
20150813|447011107|HUN|7034|HUNTSMAN CORPORATION|16.97
20150813|447324104|HURC|100|HURCO COMPANIES INC|30.95
20150813|447462102|HURN|31|HURON CONSULTING GROUP INC.|74.41
20150813|448407106|HTCH|572|HUTCHINSON TECHNOLOGY INC|1.53
20150813|448579102|H|99|HYATT HOTELS CORPORATION COM S|52.81
20150813|448838300|HECC|898|HYDROCARB ENERGY CORP COM STK |1.40
20150813|448876102|HYEG|9359|HYDROGEN ENGINE CENTER, INC.|0.17
20150813|448883207|HYGS|800|HYDROGENICS CORP NEW COM SHS (|7.40
20150813|448947507|IDT|122|IDT CORP COM STK CLASS B NEW|16.90
20150813|44914V104|HDII|7155|HYPERTENSION DIAGNOSTICS INC|.
20150813|44915H104|HYSR|17895|HYPERSOLAR INC COM STK (NV)|0.02
20150813|449162304|HYSNY|549|HYSAN DEVELOPMENT LTD SP ADR|8.69
20150813|449172105|HY|38|HYSTER-YALE MATLS HANDLINGS IN|67.14
20150813|44931J100|ICTV|2000|ICTV BRANDS INC. COMMON STOCK |0.45
20150813|44938L108|IDI|1000|IDI INC COM STK (DE)|8.48
20150813|44951M207|IEGH|1|IEG HLDGS CORP|10.00
20150813|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.13
20150813|449575109|IG|270|IGI LABORATORIES INC COM|8.34
20150813|44962U107|IHICY|240|IHI CORPORATION UNSPONSORED AD|13.92
20150813|44973V102|IMAHF|49000|I-MINERALS INC|0.19
20150813|44980X109|IPGP|316|IPG PHOTONICS CORPORATION COM |91.69
20150813|44984A105|IPCM|3020|IPC HEALTHCARE INC|79.36
20150813|44984F104|IVOB|8524|INVO BIOSCIENCE INC COM STK (N|0.43
20150813|450047204|IRS|239|IRSA INVERSIONES G/D DPSH(RP10|16.71
20150813|45031U101|STAR|234|ISTAR FINANCIAL INC|12.24
20150813|450364104|ITEGY|261|ITE GROUP PLC UNSPON ADR (UK) |10.35
20150813|45068B109|ESI|1029|ITT EDUCATIONAL SERVICES INC|2.90
20150813|450737101|IBDRY|416|IBERDROLA SA DPON ADR (SPAIN) |28.18
20150813|450828108|IBKC|259|IBERIABANK CORPORATION|62.86
20150813|450828207|IBBRP|600|IBERIABANK CORP DEP SHS REPSTG|25.05
20150813|450911201|ITT|147|ITT CORP COM NEW|38.36
20150813|450913108|IAG|48754|IAMGOLD CORP|1.90
20150813|45104G104|IBN|6174|ICICI BANK LTD ADS(RP 2EQTY SH|9.78
20150813|451055107|ICON|14118|ICONIX BRAND GROUP, INC.|13.79
20150813|451100101|IEP|343|ICAHN ENTERPRISES L.P|76.04
20150813|451107106|IDA|428|IDACORP INC (HOLDING CO)|63.07
20150813|45168D104|IDXX|174|IDEXX LABORATORIES CORP|77.13
20150813|45168K306|IDRA|78599|IDERA PHARMACEUTICALS, INC COM|2.74
20150813|45173E204|IKAN|559|IKANOS COMMUNICATIONS INC COM |2.71
20150813|45173K101|DSKY|802|IDREAMSKY TECHNOLOGY LTD ADS R|12.10
20150813|45173Y101|ILIAY|628|ILIAD S A UNSPONSORED ADR (FRA|12.13
20150813|451730105|IRG|6640|IGNITE RESTAURANT GROUP INC CO|4.50
20150813|451731103|RXDX|135|IGNYTA INC COMMON STOCK (DE)|13.72
20150813|451733208|HKUP|10039|IHOOKUP SOCIAL INC COM STK NEW|.
20150813|45174J103|IHRT|3|IHEARTMEDIA, INC. CLASS A COMM|5.80
20150813|452308109|ITW|766|ILLINOIS TOOL WORKS|89.34
20150813|45245A107|IMN|312|IMATION CORPORATION|3.42
20150813|45245E109|IMAX|57|IMAX CORPORATION|34.74
20150813|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150813|45252A107|IMUN|53232|IMMUNE THERAPEUTICS INC FLA|0.29
20150813|45252L103|IMDZ|59|IMMUNE DESIGN CORP COM|18.99
20150813|45252N109|IMMD|5652|IMMUDYNE INC|0.10
20150813|452525306|ICCC|89|IMMUCELL CORP|10.24
20150813|452536105|IMUC|5000|IMMUNOCELLULAR THERAPEUTICS, L|0.44
20150813|45254C101|IMNP|27424|IMMUNE PHARMACEUTICALS INC. NE|1.61
20150813|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |7.00
20150813|45254P508|IMH|1001|IMPAC MTG HLDGS INC COM STK NE|16.20
20150813|452553308|IMPUY|2785|IMPALA PLATINUM HLDGS LTD SPON|3.61
20150813|45257A102|ISVLF|19988|IMPACT SILVER CORP (CDA)|0.15
20150813|452833205|IHLDY|1454|IMPERIAL HOLDINGS LTD SPONSORE|12.78
20150813|452907108|IMMU|31004|IMMUNOMEDICS INC|1.82
20150813|453038408|IMO|2844|IMPERIAL OIL LTD|37.60
20150813|453142101|ITYBY|42|IMPERIAL TOBACCO GRP ADS(RP 2 |102.45
20150813|45320R108|IMSC|7700|IMPLANT SCIENCES CORP|0.78
20150813|45321L100|IMPV|43|IMPERVA, INC COM|70.26
20150813|45323A201|IMMY|2015|IMPRIMIS PHARMACEUTICALS, INC.|7.97
20150813|45323J103|IMPR|21|IMPRIVATA, INC COM|19.04
20150813|45329R109|INCR|15|INC RESH HLDGS INC,CLASS A COM|44.90
20150813|45336E109|SAAS|1954|INCONTACT INC COM STK (DE)|7.57
20150813|45337C102|INCY|24|INCYTE CORPORATION|107.28
20150813|453440307|IHC|16|INDEPENDENCE HLDGS CO|13.02
20150813|453836108|INDB|113|INDEPENDENT BANK CORP (MASS)|47.37
20150813|453838609|IBCP|45|INDEPENDENT BANK CORP NEW COM |14.42
20150813|45408V203|IPB|468|INDEX PLUS TR CERTIFICATES SER|26.55
20150813|45409B107|QAI|37961|IQ HEDGE MULTI-STRATEGY COMPOS|29.56
20150813|45409B305|QLS|360|INDEXIQ ETF TR IQ HEDGE LONG/S|19.73
20150813|45409B560|HFXI|1000|INDEXIQ IQ 50 PERCENT HEDGED F|19.56
20150813|45409B602|CPI|3700|IQ REAL RETURN ETF|26.67
20150813|45409B628|ROOF|7888|IQ U.S. REAL ESTATE SMALL CAP |25.37
20150813|45409B800|MNA|2732|IQ MERGER ARBITRAGE ETF|28.22
20150813|45569J106|UPOT|5774|INDIE GROWERS ASSOCIATION COMM|0.12
20150813|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.81
20150813|45579R106|ISMAY|279|Indra Sistemas Sa Fgn Ord Unsp|5.61
20150813|455807107|IDCBY|18647|Industrial & Commercial Bank o|13.56
20150813|456277102|INTK|7718|INDUSTRIAL NANOTECH INC|.
20150813|456314103|IDSA|1|INDUSTRIAL SVCS AMER INC (FL) |4.00
20150813|45662N103|IFNNY|845|INFINEON TECH AG ADS(REP1 ORD)|10.62
20150813|45663D104|INFG|2500|INFINITE GRAPHICS INC|0.31
20150813|45664A307|INFX|19384|Infinex Ventures, Inc. New Com|.
20150813|45665G303|INFI|1735|INFINITY PHARMACEUTICALS INC C|9.29
20150813|45667G103|INFN|43212|INFINERA CORPORATION COMMON ST|24.05
20150813|45671Q204|NRTI|80645162|INERGETICS INC COM STK|.
20150813|45672B305|IFJPY|1359|INFORMA PLC SPONSORED ADR (JEY|18.20
20150813|45673J109|NEMD|55|INEEDMD HLDGS INC|0.56
20150813|456788108|INFY|146|INFOSYS LTD ADS|17.85
20150813|456837103|ING|177369|ING GROEP NV ADS (BEAR DEP RCT|16.26
20150813|456837301|INZ|576|ING GROEP NV PERPETUAL DEBT SE|25.98
20150813|456837509|ISG|516|ING GROEP, N.V. PERPETUAL DENT|25.57
20150813|456837608|ISF|678|ING Group, N.V. Perp Hybrid Ca|25.86
20150813|45684W107|INGIY|29|INGENICO GROUP AMERICAN DEPOSI|26.52
20150813|45685L100|HIFR|246|INFRAREIT INC COM STK (MD)|29.71
20150813|457030104|IMKTA|98|INGLES MARKETS INC CL-A|50.23
20150813|457153104|IM|1325|INGRAM MICRO INC.CL-A|26.82
20150813|457187102|INGR|350|INGREDION INC COM|92.35
20150813|457461200|IRC|10|INLAND REAL ESTATE CORP|9.61
20150813|45765U103|NSIT|56|INSIGHT ENTERPRISES INC|26.27
20150813|457669307|INSM|871|INSMED INC-NEW|26.52
20150813|45768S105|IOSP|46|INNOSPEC, INC.|46.01
20150813|45772F107|IPHI|135|INPHI CORPORATION COM STK (DE)|23.00
20150813|45772J208|IRMGF|816|INSPIRATION MNG CORP (CANADA) |0.05
20150813|45772S109|IMASY|178|INMARSAT PLC LONDON UNSPONSORE|15.25
20150813|45773H201|INO|26315|INOVIO PHARMACEUTICALS, INC. N|7.82
20150813|45778Q107|NSP|107|INSPERITY INC|48.77
20150813|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|0.02
20150813|45778V106|INNV|34044|INNOVUS PHARMACEUTICALS, INC. |0.14
20150813|45779A309|NSPR|13764|INSPIREMD, INC. COMMON STOCK|0.19
20150813|45779L107|IFMI|1186|INSTITUTIONAL FINL MKTS INC CO|1.30
20150813|45780L104|INGN|58|INOGEN INC COM STK (DE)|48.89
20150813|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |13.50
20150813|45780R101|IBP|178|INSTALLED BUILDING PRODUCTS IN|29.17
20150813|45780V102|ITEK|1850|INOTEK PHARMACEUTICALS CORP CO|13.50
20150813|45784P101|PODD|78|INSULET CORP COM STK (DE)|34.07
20150813|45790H101|IPXHY|686|INPEX CORPORATION UNSPONSORED |10.39
20150813|457985208|IART|25|INTEGRA LIFESCIENCES HLDGS CP |61.49
20150813|45810X102|IBSS|2000|INTEGRATED BUS. SYS & SVCS INC|0.06
20150813|458118106|IDTI|98863|INTEGRATED DEVICE TECH INC|19.87
20150813|45812P107|ISSI|19|INTEGRATED SILICON SOLUTN INC |21.72
20150813|458140100|INTC|7118|INTEL CORP;COM USD0.001|29.46
20150813|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.61
20150813|458173101|IPCI|43768|INTELLIPHARMACEUTICS INTL INC |2.17
20150813|45818D108|INTP|1000|INTEGRATED PHARMACEUTICALS INC|.
20150813|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150813|45824V209|INSY|8615|INSYS THERAPEUTICS INC COM STK|36.77
20150813|45825D109|IHSI|2616|INTELLIGENT HIGHWAY SOLUTIONS |.
20150813|458334109|IPAR|210|INTER PARFUMS INC|28.33
20150813|45841N107|IBKR|2522|INTERACTIVE BROKERS GROUP, IN |41.66
20150813|45845P108|ICPT|321|INTERCEPT PHARMACEUTICALS INC |232.32
20150813|458488202|ICLD|12400|INTERCLOUD SYSTEMS, INC. COMMO|1.94
20150813|45853N102|IESFY|602|INTERCONEXION ELECTRICA S A E |74.61
20150813|45857P509|IHG|391|INTERCONTINENTAL HOTELS GROUP |39.30
20150813|45867G101|IDCC|170|INTERDIGITAL|50.23
20150813|458738101|ILIU|100|INTERLEUKIN GENETICS INC|0.09
20150813|45885A300|INAP|87|INTERNAP CORPORATION COMMON ST|8.72
20150813|459044103|IBOC|128|INTL BANCSHARES CORP (TX)|26.78
20150813|459200101|IBM|130|INTL BUSINESS MACHINES CORP|156.16
20150813|459348108|ICAGY|4367|INTERNATIONAL CONS AIRLS GRP|41.09
20150813|459506101|IFF|100|INTL FLAVORS & FRAGRANCES|113.74
20150813|45972C102|INIS|7174|INTERNATIONAL ISOTOPES INC|0.07
20150813|460146103|IP|767|INTERNATIONAL PAPER CO|47.15
20150813|460321201|ISH|934|INTL SHIPHOLDING CORP|5.45
20150813|460335201|ISCA|84|INTL SPEEDWAY CORP CL-A|32.85
20150813|46034L106|ISBG|25351|INTERNATIONAL SPIRIT|.
20150813|460371206|ILST|14944|INTERNATIONAL STAR, INC NEW|.
20150813|460378201|ISCOD|2|INTERNATIONAL STEM C|3.53
20150813|46050R102|THM|60|INTERNATIONAL TOWER HILL MINES|0.28
20150813|46059T109|IIJI|11|INTERNET INITIATIVE JPN INC AD|9.80
20150813|460615107|IPLY|729|INTERPLAY ENTERTAINMENT CORP|0.01
20150813|46063G101|PTNT|12|INTERNET PATENTS CORP COM|2.93
20150813|460690100|IPG|181|INTERPUBLIC GROUP COS INC|21.30
20150813|46071F103|XENT|21|INTERSECT ENT INC COM|28.22
20150813|460951106|IOC|1|INTEROIL CORP (F)|43.57
20150813|46113M108|IILG|29|INTERVAL LEISURE GROUP INC (DE|21.06
20150813|461147100|INTT|172|INTEST CORPORATION|4.04
20150813|46116V105|INTL|1|INTL FCSTONE INC COM|27.95
20150813|46116X101|ITCI|921|INTRA-CELLULAR THERAPIES INC. |31.11
20150813|46120E602|ISRG|99|INTUITIVE SURGICAL INC|529.28
20150813|461202103|INTU|32|INTUIT INC|104.72
20150813|461203101|IVC|796|INVACARE CORP|16.79
20150813|46121H109|IIN|260|INTRICON CORPORATON|6.50
20150813|46121Y102|IPI|21284|INTREPID POTASH, INC|8.13
20150813|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|8.84
20150813|46122T102|XON|4706|INTREXON CORP COM STK (VA)|51.75
20150813|46122W204|INUV|569|INUVO INC COM STK (NV)|2.63
20150813|46131B100|IVR|112|INVESCO MORTGAGE CAPITAL INC C|13.80
20150813|46131H107|VVR|601|INVESCO SR INCOME TR COM BEN I|4.37
20150813|46131J103|VKQ|48|INVESCO MUNICIPAL TRUST COM SH|12.34
20150813|46132C107|VMO|1196|INVESCO MUNI OPP TR COM SHS BE|12.59
20150813|46132P108|IIM|167|INVESCO VALUE MUNI INCM TR COM|15.08
20150813|46132R104|VTA|1143|INVESCO DYNAMIC CREDIT OPPORTU|11.46
20150813|46132X101|OIA|91|INVESCO MUNI INCM OPPORT TRUST|6.84
20150813|46146L101|ISBC|238|INVESTORS BANCORP INC NEW COM |12.08
20150813|461730103|IRET|1560|INVESTORS REAL ESTATE TR SBI|7.13
20150813|461730202|IRETPR|74|INVESTORS REAL ESTATE TR PFD S|25.70
20150813|46185L103|NVTA|12134|INVITAE CORP COM|9.00
20150813|46186M209|NVIV|885|INVIVO THERAPEUTICS HOLDINGS C|12.31
20150813|462044108|IO|132|ION GEOPHYSICAL CORPORATION|0.58
20150813|46246F202|IOFB|80|IOWA FIRST BANCSHARES CP NEW|33.25
20150813|46266A109|IRMD|47116|IRADIMED CORP COM|26.23
20150813|462684101|IRIX|90|IRIDEX CORP|6.73
20150813|46269C102|IRDM|13301|IRIDIUM COMM INC COM STK (NY) |6.90
20150813|46269C409|IRDMB|847|IRIDIUM COMMUNICATIONS INC PER|272.85
20150813|462726100|IRBT|193|IROBOT CORPORATION|30.66
20150813|46284V101|IRM|105|IRON MOUNTAIN INC COM STK NEW |29.75
20150813|46333X108|IRWD|3614|IRONWOOD PHARMACEUTICALS INC C|11.35
20150813|46428Q109|SLV|151650|ISHARES SILVER TRUST|14.82
20150813|464285105|IAU|3478|ISHARES GOLD TRUST|10.86
20150813|464286145|FM|3369|ISHARES INC MSCI FRONTIER 100 |27.67
20150813|464286202|EWO|4497|ISHARES MSCI AUSTRIA CAPPED ET|16.22
20150813|464286251|CEMB|366|ISHARES EMERGING MARKETS CORP |48.70
20150813|464286327|SLVP|3197|ISHARES INC MSCI GLOBAL SILVER|6.96
20150813|464286335|RING|33549|ISHARES INC MSCI GLOBAL GOLD M|6.14
20150813|464286343|FILL|7596|ISHARES INC MSCI GLOBAL ENERGY|18.92
20150813|464286368|PICK|138448|ISHARES INC MSCI GLOBAL SELECT|11.49
20150813|464286376|EMEY|157|ISHARES MSCI EMERGING MKTS ENE|25.63
20150813|464286400|EWZ|141583|ISHARES MSCI BRAZIL CAPPED ETF|26.78
20150813|464286459|EVAL|39|ISHARES MSCI EMERGING MARKETS |38.02
20150813|464286475|EEMS|5853|ISHARES MSCI EMERGING MKTS SMA|43.17
20150813|464286509|EWC|14060|ISHARES MSCI CANADA ETF|25.47
20150813|464286525|ACWV|50|ISHARES MSCI ALL COUNTRY WORLD|71.02
20150813|464286533|EEMV|84218|ISHARES MSCI EMERGING MKTS MIN|53.42
20150813|464286582|SCJ|24970|ISHARES MSCI JAPAN SMALL CAP E|59.21
20150813|464286608|EZU|254|ISHARES INC MSCI EUROZONE ETF |38.54
20150813|464286624|THD|17323|ISHARES MSCI THAILAND CAPPED E|66.13
20150813|464286731|EWT|32598|ISHARES INC MSCI TAIWAN ETF|13.69
20150813|464286749|EWL|10|ISHARES MSCI SWITZERLND CAPPED|33.32
20150813|464286764|EWP|20817|ISHARES MSCI SPAIN CAPPED ETF |34.42
20150813|464286772|EWY|100|ISHARES INC MSCI SOUTH KOREA C|48.97
20150813|464286780|EZA|2931|ISHARES MSCI SOUTH AFRICA ETF |59.89
20150813|464286814|EWN|33|ISHARES MSCI NETHERLNDS ETF|26.16
20150813|464286822|EWW|30682|ISHARES MSCI MEXICO CAPPED INV|54.98
20150813|464286830|EWM|3951|ISHS MSCI MALAYSIA ETF|10.63
20150813|464286855|EWI|51755|ISHARES MSCI ITALY CAPPED ETF |15.65
20150813|464287101|OEF|112|ISHARES S&P 100 ETF|92.25
20150813|464287119|JKE|81|ISHARE MORNINGSTAR LARGE GROWT|121.50
20150813|464287150|ITOT|11969|ISHARES CORE S&P TOTAL U.S. ST|95.51
20150813|464287176|TIP|480|ISHARES TR TIPS BD ETF|112.12
20150813|464287184|FXI|1550|ISHARES TR|40.01
20150813|464287192|IYT|21547|ISHARES TR TRANSN AVERAGE ETF |148.59
20150813|464287226|AGG|7057|ISHARES CORE U.S. AGGREGATE BO|109.35
20150813|464287234|EEM|645150|ISHARES MSCI EMERGING MARKETS |35.54
20150813|464287242|LQD|106920|ISHARES IBOXX $ INVESTMENT GRA|115.71
20150813|464287275|IXP|2184|ISHARES GLOBAL TELECOM ETF|63.16
20150813|464287309|IVW|5647|ISHARES S&P 500 GROWTH ETF|116.93
20150813|464287325|IXJ|3960|ISHARES GLOBAL HEALTHCARE ETF |111.14
20150813|464287333|IXG|140674|ISHARES GLOBAL FIN'L ETF|57.40
20150813|464287341|IXC|141141|ISHARES TR GLOBAL ENERGY ETF|33.12
20150813|464287382|ITF|5259|ISHARES TOPIX/150 ETF|55.75
20150813|464287432|TLT|40861|ISHARES BARCLAYS 20+ YEAR TREA|124.07
20150813|464287465|EFA|6775|ISHARES TR MSCI EAFE ETF|63.94
20150813|464287473|IWS|10934|ISHARES RUSSELL MIDCAP VALUE E|73.42
20150813|464287481|IWP|813|ISHARES RUSSELL MID-CAP GROWTH|97.06
20150813|464287499|IWR|12468|ISHARES RUSSELL MID-CAP ETF|170.25
20150813|464287507|IJH|1716|ISHARES CORE S&P MID-CAP ETF|149.04
20150813|464287523|SOXX|107|ISHARES PHLX SEMICONDUCTOR ETF|86.96
20150813|464287531|IGN|805|ISHARES TR NORTH AMERN TECH-MU|38.52
20150813|464287549|IGM|1325|ISHARES NORTH AMERICAN TECHNOL|107.16
20150813|464287556|IBB|53524|ISHARES NASDAQ BIOTECHNOLOGY E|370.16
20150813|464287564|ICF|320|ISHARES TR|96.48
20150813|464287572|IOO|40|ISHARES TR GLOBAL 100 ETF|75.68
20150813|464287580|IYC|18698|ISHARES TR|146.73
20150813|464287598|IWD|1031|ISHARES RUSSELL 1000 VAL ETF|102.56
20150813|464287606|IJK|10892|ISHARES S&P MIDCAP 400 GROWTH |171.33
20150813|464287614|IWF|14136|ISHARES RUSSELL 1000 GR ETF|100.88
20150813|464287622|IWB|434|ISHARES RUSSELL 1000 INDEX ETF|116.85
20150813|464287648|IWO|81754|ISHARES RUSSELL 2000 GWT ETF|150.30
20150813|464287655|IWM|2594828|ISHARES RUSSELL 2000 ETF|119.99
20150813|464287671|IUSG|11356|ISHARES CORE U.S|82.59
20150813|464287689|IWV|1419|ISHARES RUSSELL 3000 ETF|124.37
20150813|464287705|IJJ|8167|ISHARES S&P MIDCAP 400 VALUE E|125.92
20150813|464287713|IYZ|3181|ISHARES DJ US TELECOM ETF|29.30
20150813|464287739|IYR|65354|ISHARES TR|75.37
20150813|464287754|IYJ|171|ISHARES TR|104.89
20150813|464287762|IYH|75463|ISHARES TR|160.50
20150813|464287770|IYG|15642|ISHARES TR|94.86
20150813|464287788|IYF|631|ISHARES TR|92.13
20150813|464287804|IJR|880|ISHARES CORE S&P SM CAP ETF|115.23
20150813|464287879|IJS|738|ISHARES S&P SMALLCAP 600 VALUE|112.96
20150813|464287887|IJT|10364|ISHARES S&P SMALL CAP 600 GROW|130.11
20150813|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|83.99
20150813|464288117|IGOV|3954|ISHARES 1-3 INTERNATIONAL TREA|90.72
20150813|464288125|ISHG|31|ISHARES INTL TREASURY BOND ETF|79.20
20150813|464288158|SUB|2187|ISHARES TR SHORT TERM NATL MUN|105.86
20150813|464288166|AGZ|234|ISHARES AGENCY BOND ETF|113.55
20150813|464288224|ICLN|39190|ISHARES|10.30
20150813|464288240|ACWX|3489|ISHARES MSCI ACWI EX US ETF|43.37
20150813|464288273|SCZ|905|ISHARES TR MSCI EAFE SMALL CAP|51.20
20150813|464288281|EMB|802|ISHARES TR|108.58
20150813|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|162.90
20150813|464288356|CMF|8674|ISHARES TR CA AMT FREE MUNI BD|116.41
20150813|464288372|IGF|519|ISHARES GLOBAL INFRASTRUCTURE |41.00
20150813|464288406|JKI|60|ISHARES MORNINGSTAR MID CAP VA|124.25
20150813|464288414|MUB|1985|ISHARES NATL AMT-FREE MUNI BON|108.81
20150813|464288430|AIA|606|ISHARES S&P ASIA 50 ETF|45.08
20150813|464288455|IFNA|81|ISHARES NORTH AMERICA REAL EST|55.43
20150813|464288489|IFGL|2040|ISHARES INTERNATIONAL DEVELOPE|29.99
20150813|464288497|IEUS|7276|ISHARES MSCI EUROPE SMALL-CAP |47.53
20150813|464288513|HYG|57448|ISHARES TR|86.44
20150813|464288539|REM|1765|ISHARES TR|10.73
20150813|464288562|REZ|2173|ISHARES TR|60.69
20150813|464288570|DSI|2929|ISHARES MSCI KLD 400 SOCIAL ET|77.28
20150813|464288588|MBB|15|ISHARES TR|109.30
20150813|464288596|GBF|2613|ISHARES TR|113.30
20150813|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |142.77
20150813|464288612|GVI|5|ISHARES TR|110.69
20150813|464288638|CIU|306|ISHARES TR|108.55
20150813|464288653|TLH|27|ISHARES BARCLAYS 10-20 YR TREA|136.43
20150813|464288679|SHV|301134|ISHARES TR|110.26
20150813|464288687|PFF|8333|ISHARES S&P U.S. PREFERRED STK|39.44
20150813|464288695|MXI|32556|ISHARES GLOBAL MATERIALS ETF|51.56
20150813|464288711|JXI|158|ISHARES TR GLOBAL UTILS ETF|47.13
20150813|464288729|EXI|19794|ISHARES GLOBAL INDUSTRIALS ETF|70.14
20150813|464288737|KXI|12887|ISHARES TR GLOBAL CONSUMER STA|93.86
20150813|464288745|RXI|6778|ISHARES TR|91.05
20150813|464288752|ITB|7678|ISHARES TR|28.23
20150813|464288760|ITA|181|ISHARES TR|119.38
20150813|464288778|IAT|19283|ISHARES TR|36.33
20150813|464288786|IAK|1862|ISHARES TR|52.77
20150813|464288802|KLD|4793|ISHARES MSCI USA ESG SELECT SO|85.47
20150813|464288810|IHI|24|ISHARES TR DOW JONES US MEDICA|125.17
20150813|464288828|IHF|22490|ISHARES TR|138.80
20150813|464288836|IHE|4654|ISHARES TR|174.99
20150813|464288844|IEZ|16168|ISHARES TR|43.80
20150813|464288885|EFG|49142|MSCI EAFE GROWTH ETF|70.28
20150813|464289123|ENZL|1393|ISHARES TR MSCI NEW ZEALAND CA|34.32
20150813|464289131|EWZS|2132|ISHARES MSCI BRAZIL SMALL CAP |8.96
20150813|464289180|EUFN|224|ISHARES MSCI EUROPE FINANCIALS|23.32
20150813|464289438|IWY|1029|ISHARES TR RUSSELL 200 GROWTH |53.38
20150813|464289479|ILTB|2183|ISHARES CORE 10+ YEAR USD BOND|60.53
20150813|464289511|CLY|8724|ISHARES TR 10+ YR CR BD ETF|57.88
20150813|464289529|INDY|8802|ISHARES INDIA 50 ETF|29.40
20150813|464289859|AOA|12126|ISHARES TR CORE AGGRESSIVE ALL|46.90
20150813|464289867|AOR|47062|ISHARES TR CORE GROWTH ALLOCAT|40.29
20150813|464289875|AOM|7818|ISHARES TR CORE MODERATE ALLOC|35.06
20150813|46429B135|IPFF|13|ISHARES TRUST INTERNATIONAL PF|18.18
20150813|46429B184|AMPS|660|ISHARES TR UTILITIES SECTOR BD|50.15
20150813|46429B259|MONY|855|ISHARES TR|52.19
20150813|46429B267|GOVT|352|ISHARES CORE U.S. TREASURY BON|25.31
20150813|46429B291|QLTA|283202|ISHARES TRUST AAA-A RATED CORP|50.96
20150813|46429B309|EIDO|12322|ISHARES TR MSCI INDONESIA ETF |20.29
20150813|46429B366|CMBS|998|ISHARES CMBS ETF|51.82
20150813|46429B382|EEML|148|ISHARES MSCI EMERGING MARKETS |29.42
20150813|46429B408|EPHE|5035|ISHARES MSCI PHILIPPINES ETF|37.44
20150813|46429B416|EWUS|206|ISHARES MSCI UNITED KINGDOM SM|42.34
20150813|46429B457|EWHS|725|ISHARES MSCI HONG KONG SMALL C|24.75
20150813|46429B473|EWCS|10|ISHARES MSCI CANADA SMALL CAP |17.16
20150813|46429B507|EIRL|2421|ISHARES TR MSCI IRELAND CAPPED|40.92
20150813|46429B523|EDEN|159335|ISHARES MSCI DENMARK CAPPED IN|55.72
20150813|46429B564|IBMH|1165|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20150813|46429B580|IBMG|13920|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20150813|46429B614|SMIN|854|ISHARES MSCI INDIA SMALL CAP I|34.50
20150813|46429B655|FLOT|221|ISHARES TR FLTG RATE NT ETF|50.59
20150813|46429B671|MCHI|100|ISHARES MSCI CHINA ETF|49.35
20150813|46429B689|EFAV|37750|ISHARES TR MSCI EAFE MINIMUM V|67.17
20150813|46429B697|USMV|9607|ISHARES TR MSCI USA MINIMUM VO|42.24
20150813|46431W101|IELG|100|ISHARES ENHANCED U.S. LARGE CA|32.97
20150813|46431W200|IESM|261|ISHARES ENHANCED U.S. SMALL CA|31.40
20150813|46431W309|IEIS|7112|ISHARES ENHANCED INTERNATIONAL|23.14
20150813|46431W408|IEIL|2038|ISHARES ENHANCED INTERNATIONAL|24.27
20150813|46431W606|HYGH|3673|ISHARES U S ETF TR INT RATE HE|88.95
20150813|46431W838|MEAR|359|ISHARES U S ETF TR SHORT MAT M|50.00
20150813|46431W846|INC|594|ISHARES U S ETF TRFXD INCOME B|98.19
20150813|46431W853|COMT|748|ISHARES U S ETF TR COMMODITIES|34.31
20150813|46432FAG2|IBCC|687|ISHARES IBONDS MAR 2018 CORP E|98.95
20150813|46432FAT4|IBDA|112|ISHARES IBONDS MAR 2016 CORPOR|100.55
20150813|46432FBC0|IBDC|42|ISHARES IBONDS MAR 2020 CORPOR|104.65
20150813|46432F396|MTUM|41606|ISHARES MSCI USA MOMENTUM FACT|72.59
20150813|46432F834|IXUS|37086|ISHARES TR|53.89
20150813|46432F842|IEFA|19521|ISHARES TR|58.62
20150813|46432F859|ISTB|1461|IHARES CORE 1-5 YEARS USD BOND|100.13
20150813|464330109|ISIS|361|ISIS PHARMACEUTICALS|52.05
20150813|46434G103|IEMG|197|ISHARES INC|43.14
20150813|46434VAA8|IBDH|1453|ISHARES IBONDS DEC 2018 CORPOR|25.19
20150813|46434VAJ9|IBDF|788|ISHARES IBONDS DEC 2016 CORPOR|25.09
20150813|46434VAQ3|IBDL|200|ISHARES TR IBONDS DEC 2020 COR|25.24
20150813|46434VAR1|IBDJ|710|ISHARES TR IBONDS DECEMBER 201|24.86
20150813|46434VAU4|IBDK|722|ISHARES TR IBONDS DEC 2019 COR|24.89
20150813|46434VBA7|IBDN|30518|ISHARES TR IBONDS DECEMBER 202|24.50
20150813|46434VBD1|IBDQ|480|ISHARES TR IBONDS DECEMBER 202|24.01
20150813|46434VBG4|IBDP|415|ISHARES TR IBONDS DECEMBER 202|24.20
20150813|46434VBK5|IBDM|1132|ISHARES TR IBONDS DECEMBER 202|24.56
20150813|46434V100|SLQD|40|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20150813|46434V274|INTF|51|ISHARES TR FACTORSELECT MSCI I|24.66
20150813|46434V464|CRBN|351|ISHARES TR MSCI ACWI LOW CARBO|96.92
20150813|46434V571|IBMI|1462|ISHARES TR IBONDS SEP 2020 AMT|25.33
20150813|46434V613|IUSB|4159|ISHARES CORE TOTAL USD BOND MA|100.39
20150813|46434V621|DGRO|54|ISHARES CORE DIVIDEND GROWTH E|26.24
20150813|46434V647|REET|1404|ISHARES GLOBAL REIT ETF|25.31
20150813|46434V696|IPAC|2062|ISHARES TR ISHARES CORE MSCI P|50.28
20150813|46434V704|HEWG|2127|ISHARES CURRENCY HEDGED MSCI G|25.84
20150813|46434V712|JPMV|250|ISHARES TRISHARES MSCI JPN MIN|58.03
20150813|46434V720|EUMV|1191|ISHARES TR ISHARES MSCI EUROPE|24.59
20150813|46434V738|IEUR|2501|ISHARES TR ISHARES CORE MSCI E|46.06
20150813|46434V746|AXJV|300|ISHARES TR ISHARES MSCI ASIA E|49.11
20150813|46434V761|UAE|575|ISHARES TR ISHARES MSCI UAE CA|20.10
20150813|46434V886|HEWJ|2930|ISHARES CURRENCY HEDGED MSCI J|31.99
20150813|46435G409|IVLU|200|ISHARES TR MSCI INTL DEVELOPED|24.56
20150813|46435G607|HAUD|63|ISHARES TR CURRENCY HEDGED MSC|23.86
20150813|46435G797|HHYX|590|ISHARES TR CURRENCY HEDGED GLO|24.95
20150813|46435G805|HEWW|100|ISHARES TR CURRENCY HEDGED MSC|24.09
20150813|46435G813|HEWP|49614|ISHARES TR CURRENCY HEDGED MSC|24.60
20150813|46435G821|HEWI|1363|ISHARES TR CURRENCY HEDGED MSC|25.04
20150813|46435G862|HEWU|2100|ISHARES TR CURRENCY HEDGED MSC|24.52
20150813|46435G870|HEWL|11193|ISHARES TR CURRENCY HEDGED MSC|25.74
20150813|46435G888|HEWY|250|ISHARES TR CURRENCY HEDGED MSC|23.07
20150813|464592104|ISLE|246|ISLE OF CAPRI CASINOS INC|18.71
20150813|46489V104|ISR|7109|ISORAY INC|1.46
20150813|465272201|ITALY|1312|ITALCEMENTI FABRICHE SPA ADR|11.15
20150813|465562106|ITUB|700|ITAU UNIBANCO BANCO HLDGS S.A.|7.91
20150813|46564T107|ITI|73|ITERIS, INC.|1.90
20150813|465685105|ITC|396|ITC HOLDINGS CORP|34.70
20150813|465741106|ITRI|20381|ITRON INC|33.50
20150813|46582W108|IVWFF|5000|IVERNIA INC|.
20150813|46583A105|IVDA|2505|IVEDA SOLUTIONS INC COM (NV)|0.55
20150813|46590H200|WYIGU|25025|JM GLOBAL HLDG CO UIT 1 COM & |10.06
20150813|46600W106|IXYS|379|IXYS CORP (DEL)|11.36
20150813|46603N202|IZEA|1004|IZEA INC COMMON (NV)|0.34
20150813|466249208|JSAIY|1020|J SAINSBURY PLC SPNS ADR NEW (|15.78
20150813|46625H100|JPM|413527|JPMORGAN CHASE & CO COM STK|67.24
20150813|46626D108|NILSY|235|JSC MMC NORILSK NI;ADR EACH RE|15.32
20150813|46629U107|JMP|1971|JMP GROUP LLC|7.32
20150813|46632X106|JSCPY|121|JSR CORPORATION UNSPONSORED AD|17.03
20150813|46637G124|JPMPRA|12965|J P MORGAN CHASE & CO DEPOSITA|24.27
20150813|46641Q100|JPGE|1001|JPMXF DIVERSIFIED RETURN GLOBA|51.26
20150813|46641Q209|JPIN|3594|JP MORGAN DIVERSIFIED RETURN I|52.11
20150813|46641Q308|JPEM|150|JP MORGAN DIVERSIFIED RETURN|46.72
20150813|469772206|JCLY|100|JACLYN, INC. NEW|4.55
20150813|469814107|JEC|348|JACOBS ENGINEERING GROUP INC|44.16
20150813|47008R103|JGPK|5275|JAGGED PEAK, INC.|0.80
20150813|47009M400|JAGGF|12651|JAGUAR MINING INC ORDINARY SHA|0.09
20150813|47023A309|JMBA|30316|JAMBA INC COM STK NEW(DE)|13.47
20150813|470751108|JAMN|668|JAMMIN JAVA CORP COM STK (NV) |0.22
20150813|47077R109|JANL|100|JANEL CORP|3.06
20150813|47102X105|JNS|19385|JANUS CAPITAL GROUP INC.|15.69
20150813|471038109|JAPSY|3588|JAPAN AIRLINES LTD UNSPONSORED|18.59
20150813|471059105|JPXGY|681|JAPAN EXCHANGE GROUP INC UNSPO|17.07
20150813|47109U104|JOF|1055|JAPAN SMALLER CAPITALIZATION F|10.70
20150813|471095208|JNRFY|78|JAPAN RETAIL FD INVT CORP SPON|19.96
20150813|47110M208|JCYGY|23|JARDINE CYCLE & CARRIAGE LTD U|41.86
20150813|471105205|JAPAY|776|JAPAN TOBACCO UNSPONSORED ADR |18.81
20150813|471109108|JAH|22|JARDEN CORPORATION|54.02
20150813|471115402|JMHLY|2438|JARDINE MATHESON HLDGS LTD ADR|52.59
20150813|471122200|JSHLY|5890|JARDINE STRATEGIC HLDGS LTD BE|14.86
20150813|47116Q104|JASMY|13853|JASMINE INTERNATIONAL PUBLIC C|1.42
20150813|47200B104|JMI|629|JAVELIN MTG INVESTMENT CORP CO|7.22
20150813|47559A103|JFBC|36|JEFFERSONVILLE BANCORP (NY)|13.25
20150813|47713E108|JETMF|1|JET METAL CORP (CANADA)|0.06
20150813|47737M102|JIXAY|1088|JIANGXI COPPER CO LTD SPONS AD|55.29
20150813|47759T100|JKS|4083|JINKOSOLAR HOLDING CO., LTD AD|21.87
20150813|47760A108|JIVE|14053|JIVE SOFTWARE INC COM STK|4.05
20150813|47804L102|HEQ|105|JOHN HANCOCK HEDGED EQUITY &|15.65
20150813|478366107|JCI|97051|JOHNSON CONTROLS INC|45.38
20150813|47973J102|JYNT|1990|THE JOINT CORP COMMON STOCK|8.76
20150813|48020Q107|JLL|46|JONES LANG LASALLE INC|174.39
20150813|48023P106|JSDA|1180|JONES SODA CO|0.36
20150813|48114A109|JMG|24|JOURNAL MEDIA GROUP INC COM|6.79
20150813|481165108|JOY|23554|JOY GLOBAL INC|25.95
20150813|48123V102|JCOM|181|J2 GLOBAL INC|73.84
20150813|481246700|JPMPRE|409|JPMORGAN CHASE & CO DEP SHS RE|25.58
20150813|48125Q101|JIDG|2440|JOYMAIN INTERNATIONAL DEVELOPM|2.95
20150813|48126E750|JPMPRD|269|JPMORGAN CHASE BK NA LONDON BC|24.33
20150813|48127A161|JPMPRB|1125|JP MORGAN CHASE & CO DEP SHS R|26.55
20150813|48127R461|JPMPRF|842|JPMORGAN CHASE & CO DEP SHS RE|25.00
20150813|48127V827|JPMPRH|10232|JPMORGAN CHASE & CO DEP SHS RE|24.97
20150813|48127X542|JPMPRG|7880|JPMORGAN CHASE & CO DEP SHS RE|24.86
20150813|48137C108|JBAXY|18983|JULIUS BAER GROUP LTD UNSPONSO|10.37
20150813|48138L107|JMEI|804|JUMEI INTL HLDG LTD SPONSORED |16.63
20150813|48203R104|JNPR|53867|JUNIPER NETWORKS INC|28.15
20150813|48205A109|JUNO|366|JUNO THERAPEUTICS INC COMMON S|42.38
20150813|48205B107|JP|7819|JUPAI HLDGS LTD ADS|9.96
20150813|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.73
20150813|48241A105|KB|104|KB FINL GROUP INC SPONSORED AD|31.52
20150813|48241F104|KBCSY|600|KBC Group NV Unsponsored ADR (|34.06
20150813|48244B100|KCG|19514|KCG HOLDINGS, INC CLASS A COM |10.09
20150813|48248M102|KKR|616|KKR& CO L.P. COMMON UNITS RPST|22.64
20150813|482480100|KLAC|56986|KLA-TENCOR CORP|53.28
20150813|482564101|KMG|3|K M G CHEMICALS INC|21.48
20150813|48273J107|KTWO|43|K2M GROUP HLDGS INC COM STK|20.45
20150813|48273U102|LRN|11|K12, INC COM STK|14.80
20150813|483007704|KALU|43|KAISER ALUMINUM CORP NEW|84.19
20150813|483111209|KAJMY|79|KAJIMA CORP ADR|56.51
20150813|48343P109|KALO|4800|KALLO INC COM STK (NV)|0.01
20150813|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.00
20150813|483548103|KAMN|177|KAMAN CORP CL-A|39.67
20150813|483709101|KNDI|15433|KANDI TECHNOLGIES,GROUP COMMON|6.99
20150813|484836101|KCLI|6423|KANSAS CITY LIFE INS CO|47.73
20150813|48562P103|KS|680|KapStone Paper and Packaging C|23.74
20150813|48576U106|KPTI|1046|KARYOPHARM THERAPEUTICS INC|13.00
20150813|485785109|KPCPY|6859|KASIKORNBANK PUB CO LTD UNSPON|19.74
20150813|485865109|KATE|202|KATE SPADE & COMPANY COM|20.70
20150813|486359201|KWHIY|2455|KAWASAKI HEAVY INDS LTD ADR|17.05
20150813|486567100|KAYS|11957|KAYA HLDGS INC|0.07
20150813|48660P104|KYE|112|KAYNE ANDERSON ENERGY TOTAL RE|16.88
20150813|48660Q102|KED|113|KAYNE ANDERSON DEVELOPMENT COM|24.33
20150813|486606106|KYN|178|KAYNE ANDERSON MLP INVESTMENT |27.88
20150813|486606502|KYNPRE|238|KAYNE ANDERSON MLP INVT CO MAN|25.18
20150813|48661E108|KMF|3023|KAYNE ANDERSON MIDSTREAM/ENERG|24.07
20150813|488401100|KMPR|158|KEMPER CORP DEL COM|37.98
20150813|488401209|KMPA|640|KEMPER CORP 7.375% SUB DEB DUE|26.79
20150813|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.77
20150813|489398107|KW|276|KENNEDY-WILSON HOLDINGS, INC. |25.52
20150813|492405204|AISCF|1881|KERR MINES INC COMMON SHARES (|0.03
20150813|492460100|KRYAY|127|KERRY GROUP PLC SPONSORED ADR |76.15
20150813|492515101|KERX|138800|KERYX BIOPHARMACEUTICALS, INC.|6.46
20150813|49271M100|GMCR|475|KEURIG GREEN MTN INC|52.89
20150813|492914106|KEG|20494|KEY ENERGY SERVICES INC|0.82
20150813|493144109|KTCC|124|KEY TRONIC CORP|9.92
20150813|493723100|KEYW|2389|THE KEYW HOLDING CORP COM STK |7.68
20150813|49427F108|KRC|1306|KILROY REALTY CORP|72.04
20150813|49428J109|KE|51|KIMBALL ELECTRONICS INC COMMON|11.68
20150813|494368103|KMB|321|KIMBERLY CLARK CORP|115.65
20150813|494386204|KCDMY|17233|KIMBERLY-CLARK DE MEXICO S A B|11.59
20150813|49446R109|KIM|1579|KIMCO REALTY CORPORATION|25.16
20150813|49446R745|KIMPRK|121|KIMCO REALTY CORP DEPOSITARY S|24.60
20150813|49446R778|KIMPRJ|1039|KIMCO RLTY CORP DEPOSITARY SH |24.50
20150813|49446R794|KIMPRI|138|KIMCO REALTY CORPORATION DEPOS|25.40
20150813|49456B101|KMI|16329|KINDER MORGAN INC (DE)|33.85
20150813|49456B119|KMIWS|111|KINDER MORGAN, INC. WARRANTS E|1.64
20150813|494580103|KND|54|KINDRED HEALTHCARE INC|22.41
20150813|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|44.35
20150813|495724403|KGFHY|3006|KINGFISHER PLC SPON ADR(NEW)|11.54
20150813|496719105|KINS|12|KINGSTONE COMPANIES, INC COM S|7.72
20150813|496902404|KGC|21896|KINROSS GOLD CORP NEW|2.15
20150813|497266106|KEX|195|KIRBY CORPORATION|71.30
20150813|497350306|KNBWY|951|Kirin Holdings Company, Limite|14.72
20150813|497355107|KIRI|1507|KIRIN INTL HLDG INC|3.00
20150813|49803L109|KITE|2950|KITE PHARMA INC COM STK (DE)|66.24
20150813|49803T300|KRG|644|KITE RLTY GROUP TR COM NEW (MD|26.24
20150813|49834M100|KLBAY|191|KLABIN SA SPONS ADR REPRESENTI|11.65
20150813|498696103|KLNDF|8100|KLONDEX MINES LTD|2.69
20150813|498904200|KNL|1126|KNOLL INC (NEW)|23.90
20150813|499064103|KNX|475|KNIGHT TRANSPORTATION INC|27.51
20150813|49926D109|KN|27|KNOWLES CORP COM STK|17.07
20150813|49989A109|KHOLY|555|Koc Holdings AS Unsponsored AD|21.49
20150813|500117106|KDKN|9374|KODIAK ENERGY INC|.
20150813|500255104|KSS|313|KOHLS CORP|61.50
20150813|50043U107|KGNX|4500|KOLLAGENX CORP. COMMON STOCK|0.28
20150813|500458401|KMTUY|1945|KOMATSU LTD ADR-NEW|18.37
20150813|500467105|AHONY|1808|KONINKLIJKE AHOLD, N.V.|19.80
20150813|50047H201|KONA|227|KONA GRILL, INC|19.64
20150813|500472303|PHG|264|KONINKLIJKE PHILIPS N V NEW YO|27.56
20150813|50048H101|KNYJY|2774|Kone Oyj Unsponsored ADR repre|20.44
20150813|50060P106|KOP|32|KOPPERS HOLDINGS, INC.|21.39
20150813|50075W104|KBLB|1165|KRAIG BIOCRAFT LABORATORIES IN|0.02
20150813|500767306|KWEB|16168|KRANESHARES TR CSI CHINA INTER|33.70
20150813|50077C106|KRA|32|KRATON PERFORMANCE POLYMERS IN|22.16
20150813|501014104|KKD|32|KRISPY KREME DOUGHNUTS INC|18.40
20150813|50105F105|KRO|953|KRONOS WORLDWIDE INC|7.95
20150813|50106A402|KROTY|8045|KROTON EDUCACIONAL SA BRAZIL S|2.63
20150813|501102107|KGTFY|600|KRUNG THAI BANK PUBLIC COMPANY|9.73
20150813|50116D107|KSIX|204|KSIX MEDIA HLDGS INC COM (NV) |0.25
20150813|501173207|KUBTY|58|KUBOTA CORPORATION (ONE ADS RE|85.81
20150813|501242101|KLIC|287|KULICKE & SOFA INDS INC|10.40
20150813|50126A101|KLYCY|95|KUNLUN ENERGY CO. LTD UNSPONSO|8.94
20150813|501556203|KYO|166|KYOCERA CORP ADR(RP 1 SHS)|50.88
20150813|501590103|KYSEY|1200|Kyushu Electric Power Unsponso|13.22
20150813|501797104|LB|99|L BRANDS INC COM STK (DE)|81.10
20150813|50185U105|LDRH|1693|LDR HOLDINGS CORP COM STK|42.39
20150813|50187A107|LHCG|12|LHC GROUP|47.43
20150813|50187J108|LEJU|50|LEJU HLDGS LTD SPON ADS|6.60
20150813|50187T106|LGIH|1|LGI HOMES INC COM|24.87
20150813|501882104|LKAI|482|LKA GOLD INCORPORATED COMMON S|0.50
20150813|501889208|LKQ|34|LKQ CORP|31.11
20150813|50208A102|SCD|839|LMP CAPITAL AND INCOME FUND IN|14.11
20150813|50208B100|TLI|382|LMP CORPORATED LOAN FUND INC. |10.83
20150813|502100100|LNBB|2214|L N B BANCORP INC|18.58
20150813|502117203|LRLCY|273|L'OREAL CO ADR|36.84
20150813|50212V100|LPLA|7007|LPL FINANCIAL HLDGS INC COM ST|42.87
20150813|502160104|LXU|35|LSB INDUSTRIES INC|24.67
20150813|502175102|LTC|107|LTC PROPERTIES INC|42.83
20150813|502424104|LLL|387|L-3 COMMUNICATIONS HLDGS INC|115.54
20150813|502441306|LVMUY|2603|LVMH MOET HENNESSY LOUIS VUITT|34.88
20150813|50420D108|LQ|35|LA QUINTA HLDGS INC COM STK (D|20.24
20150813|50544T203|DRIO|38592|LABSTYLE INNOVATIONS CORP COMM|0.35
20150813|505597104|LG|41|THE LACLEDE GROUP INC (HOLDING|54.73
20150813|505743104|LADR|35|LADDER CAPITAL CORP CL A|15.70
20150813|50575Q102|LTS|978|LADENBURG THALMANN FINANCIAL|2.75
20150813|50575Q201|LTSPRA|196|LADENBURG THALMANN FINL SVCS 8|24.49
20150813|510728108|LSG|5728|LAKE SHORE GOLD CORP|0.88
20150813|511637100|LBAI|59|LAKELAND BANCORP INC|11.12
20150813|511795106|LAKE|2000|LAKELAND INDUSTRIES INC|9.60
20150813|512807108|LRCX|129|LAM RESEARCH CORP|72.61
20150813|513847103|LANC|49|LANCASTER COLONY CORP|94.28
20150813|51476K103|LDR|9|LANDAUER INC|38.02
20150813|514766104|LNDC|5|LANDEC CORP COM STK (DE)|13.06
20150813|51504L107|LARK|26|LANDMARK BANCORP INC|27.63
20150813|51508J108|LMRK|103|LANDMARK INFRASTRUCTURE PARTNE|15.59
20150813|51509F105|LE|92|LANDS END INC NEW|23.49
20150813|516544103|LNTH|266|LANTHEUS HLDGS INC COM|6.55
20150813|516806106|LPI|104923|LAREDO PETROLEUM INC (DE)|9.72
20150813|516808102|LRDC|300|LAREDO OIL INC COM STK (DE)|0.40
20150813|517834107|LVS|1023|LAS VEGAS SANDS CORP|53.48
20150813|517942108|LHO|881|LASALLE HOTEL PROP|31.90
20150813|51817R106|LFL|13661|LATAM AIRLINES|6.09
20150813|51828C106|LDF|75|LATIN AMERN DISCOVERY FD INC|9.11
20150813|518415104|LSCC|1193|LATTICE SEMICONDUCTOR CORP|4.14
20150813|518416102|RODM|22949|LATTICE STRATEGIES TR DEVELOPE|25.06
20150813|518416508|ROGS|32646|LATTICE STRATEGIES TR GLOBAL S|24.45
20150813|518439104|EL|105|ESTEE LAUDER CO'S INC CL-A|88.84
20150813|520776105|LAWS|173|LAWSON PRODUCTS INC|26.38
20150813|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.79
20150813|52186N106|LF|7921|LEAPFROG ENTERPRISES INC.|1.00
20150813|521865204|LEA|33|LEAR CORPORATION COMMON STOCK |102.51
20150813|524660107|LEG|995|LEGGETT&PLATT INC|47.73
20150813|52469B100|BWG|451|LEGG MASON BW GLOBAL INCOME OP|13.32
20150813|524707304|LGCY|8744|LEGACY RESERVES LP UTS LTD PAR|7.70
20150813|52472C103|LEGX|100000|LEGACYXCHANGE INC|0.05
20150813|52472J108|LEAI|13377|LEGACY ED ALLIANCE INC COM|0.40
20150813|525327102|LDOS|375|LEIDOS HLDGS INC COM STK (NV) |44.52
20150813|525558201|LMAT|56|LEMAITRE VASCULAR, INC COM|13.23
20150813|52603A109|LC|926338|LENDINGCLUB CORP COM STK (DE) |14.03
20150813|52603B107|TREE|1470|LENDINGTREE INC NEW COM|121.90
20150813|526057104|LEN|167|LENNAR CORP CL A COMMON|51.73
20150813|526107107|LII|375|LENNOX INTL INC|122.46
20150813|526250105|LNVGY|526|LENOVO GROUP LTD SPONS ADR|21.84
20150813|526362108|LEOM|74|Leo Motors, Inc. Common Stock |0.46
20150813|527288104|LUK|533|LEUCADIA NATIONAL CORP|23.14
20150813|52729N308|LVLT|54|LEVEL 3 COMMUNICATIONS INC NEW|48.12
20150813|52749A104|LVVNF|42774|LEVON RES LTD NEW COM|0.13
20150813|52886N208|LXRP|8341|LEXARIA CORP. NEW COMMON STOCK|0.18
20150813|528872302|LXRX|5486|LEXICON PHARMACEUTICALS INC CO|11.05
20150813|529043101|LXP|1387|LEXINGTON REALTY TRUST COM|8.91
20150813|529771107|LXK|238|LEXMARK INTL INC CL-A|32.60
20150813|529900102|ASG|1630|LIBERTY ALL-STAR GROWTH FD INC|5.06
20150813|53012L108|LBMH|18|LIBERATOR MED HLDGS INC (NY)|2.35
20150813|530307107|LBRDA|312|LIBERTY BROADBAND CORP COM SER|54.08
20150813|530307305|LBRDK|441|LIBERTY BROADBAND CORP COM SER|53.39
20150813|53071M104|QVCA|2036|LIBERTY INTERACTIVE CORP QVC C|30.39
20150813|53071M880|LVNTA|519|LIBERTY INTERACTIVE CORP SER A|40.91
20150813|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150813|531172104|LPT|1081|LIBERTY PROPERTY TRUST|33.80
20150813|531229102|LMCA|389|LIBERTY MEDIA CORP DELAWARE CL|38.58
20150813|531229300|LMCK|477|LIBERTY MEDIA CORP SER C COM S|37.98
20150813|53128T102|TAX|300|LIBERTY TAX INC CL A|25.50
20150813|531465102|LTRPA|164|LIBERTY TRIPADVISOR HLDGS INC |27.01
20150813|531914109|LWAY|17|LIFEWAY FOODS INC|14.76
20150813|53220K504|LGND|147|LIGAND PHARMACEUTICALS INC COM|96.00
20150813|53220Y207|LCTC|65|LIFELOC TECHNOLOGIES, INC. COM|17.00
20150813|53222K106|LFVN|400|Lifevantage Corporation Common|0.70
20150813|53223Q102|LFSYY|136|Lifestyle International Holdin|41.84
20150813|53224K104|LTBR|4094|LIGHTBRIDGE CORPORATION. COMMO|1.05
20150813|53224Q101|LOGG|7794|LIFELOGGER TECHNOLOGIES CORP C|0.32
20150813|53224T204|LLTP|413|LIGHTLAKE THERAPEUTICS COMMON |7.90
20150813|53224V100|LOCK|27305|LIFELOCK INC COM|7.46
20150813|53225G102|LITB|3471|LIGHTINTHEBOX HLDG CO LTD SPON|3.64
20150813|532275104|LWLG|12660|LIGHTWAVE LOGIC, INC|0.64
20150813|532352101|LIWA|89|LIHUA INTL INC COM STK (DE)|.
20150813|532457108|LLY|325|ELI LILLY AND CO;COM NPV|83.38
20150813|53261U304|LIME|7|LIME ENERGY CO.NEW|3.75
20150813|532746104|LMNR|25|LIMONEIRA CO|19.28
20150813|532782109|LNCGY|11638|Linc Energy Limited Sponsored |1.01
20150813|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|1.13
20150813|533900106|LECO|47|LINCOLN ELECTRIC HLDGS INC|61.85
20150813|534187109|LNC|701|LINCOLN NATIONAL CORP|55.03
20150813|535555106|LNN|6200|LINDSAY CORPORATION|84.49
20150813|535678106|LLTC|2171|LINEAR TECHNOLOGY CORP|41.65
20150813|535782106|LNCO|157120|LINNCO LLC COM SHS REPSTG LTD |3.40
20150813|535919203|LGF|2792|LIONS GATE ENT CORP|37.84
20150813|536020100|LINE|104738|LINN ENERGY LLC COM UTS REP LT|3.41
20150813|536216104|LOMLF|300|LION ONE METALS LTD|0.29
20150813|536252109|LIOX|271|LIONBRIDGE TECHNOLOGIES INC|6.00
20150813|53632A102|LIQT|550|LIQTECH INTL INC COM STK (NV) |0.77
20150813|53632G109|LNGLY|23647|LIQUEFIED NAT GAS LTD ADS SPON|8.26
20150813|53634X100|LQMT|36971|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150813|536797103|LAD|51|LITHIA MOTORS INC CL A|115.10
20150813|53680P209|LEXG|8875750|LITHIUM EXPL GROUP INC COM STK|.
20150813|53700P106|LTLB|199|LITTLE BANK (THE)|11.14
20150813|53803X105|LOB|20006|LIVE OAK BANCSHARES INC COM ST|20.09
20150813|53931R103|JSGRY|153|LIXIL GROUP CORPORATION UNSPON|42.87
20150813|539319103|LIXT|11195|Lixte Biotechnology, Inc. Comm|0.20
20150813|539439109|LYG|201212|LLOYDS BANKING GROUP PLC ADR|5.04
20150813|53956W300|LZRFY|42974|LOCALIZA RENT A CAR SA SPONSOR|7.50
20150813|53957P106|NASH|7699|LOCALSHARES INVT TR NASHVILLE |33.02
20150813|539573105|LBAS|487539|Location Based Technologies, I|.
20150813|539830109|LMT|103|LOCKHEED MARTIN CORP|208.78
20150813|540424108|L|11682|LOEWS CORP|38.80
20150813|54142L109|LOGM|23|LOGMEIN, INC COMMON STOCK|69.89
20150813|54287V102|WFREF|10000|LONG RUN EXPLORATION LTD. ORDI|0.41
20150813|54336Q203|LNMIY|5550|LONMIN PLC SPONS ADR-NEW|0.64
20150813|543442602|LOOK|3900|LOOKSMART LTD COM|0.52
20150813|548661107|LOW|118|LOWES COMPANIES INC|68.97
20150813|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|21.39
20150813|548910306|LPTN|30236|LPATH INC COM STK NEW REINCORP|0.23
20150813|549282101|LUB|95|LUBY'S,INC|4.78
20150813|549333300|LEI|844|LUCAS ENERGY, INC. NEW COMMON |1.65
20150813|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150813|550021109|LULU|4400|LULULEMON ATHLETICA INC COM ST|63.02
20150813|55003T107|LL|86682|LUMBER LIQUIDATORS HLDGS INC C|13.34
20150813|55024U109|LITE|2836|LUMENTUM HLGDS INC COM STK|19.37
20150813|55027E102|LMNX|24|LUMINEX CORPORATION|19.75
20150813|550283105|LMOS|517|LUMOS NETWORKS CORP COM|13.07
20150813|550344303|LGCUF|4260|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150813|550678106|LXFR|14|LUXFER HOLDINGS PLC ADR|12.03
20150813|550819106|LDL|15|LYDALL INC|28.60
20150813|551073208|LYSDY|8687|LYNAS CORPORATION LTD SPON ADR|0.03
20150813|552074700|WLH|4007|LYON WILLIAM HOMES, CLASS A CO|24.94
20150813|552507105|MFBP|77|M & F BANCORP - NEW|4.90
20150813|55261F104|MTB|1|M AND T BANK CORP|128.95
20150813|55262C100|MBI|619|MBIA INC|6.73
20150813|55264U108|MBFI|56|MB FINANCIAL INC-NEW|33.07
20150813|552676108|MDC|1217|M.D.C. HOLDINGS INC|29.52
20150813|552690109|MDU|226|MDU RESOURCES GROUP INC|18.85
20150813|552697104|MDCA|5312|MDC PARTNERS INC CL A SUB VTG |19.70
20150813|552727109|MCR|146|MFS CHARTER INCOME TRUST SBI|8.39
20150813|552737108|MMT|3416|MFS MULTIMARKET INCOME TR SBI |5.97
20150813|55274E102|MFV|2800|MFS SPECIAL VALUE TRUST SBI|5.64
20150813|55277P104|MGEE|136|MGE ENERGY INC|39.99
20150813|55277R308|MELA|164141|MELA SCIENCES INC COM STK (DE)|1.17
20150813|55279B202|MEIP|54|MEI PHARMA INC COM STK (DE)|1.69
20150813|55279L101|MCIG|2239|MCIG, INC. (NEW) COMMON STOCK |0.04
20150813|552848103|MTG|1811|MGIC INVESTMENT CORP|10.82
20150813|552953101|MGM|62|MGM RESORTS INTERNATIONAL COM |22.07
20150813|55300R101|MCHVY|37|MGM CHINA HOLDINGS, LTD. UNSPO|24.76
20150813|55303J106|MGPI|4|MGP INGREDIENTS, INC NEW COM|15.42
20150813|55305B101|MHO|75|M/I HOMES INC|24.84
20150813|553109109|LTONY|4289|MNC MEDIA INVESTMENT LTD. AMER|2.00
20150813|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150813|55314U108|MMRF|12000|MMRGLOBAL, INC. COMMON STOCK|.
20150813|55347P100|MRIC|3907|MRI INTERVENTIONS INC COM STK |0.70
20150813|553491101|MSADY|51|MS&AD INSURANCE GROUP HOLDINGS|16.60
20150813|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.56
20150813|553530106|MSM|3528|MSC INDUSTRIAL DIRECT CO CL-A |71.14
20150813|55354G100|MSCI|11|MSCI INC COM STK (DE)|63.95
20150813|553810102|MVBF|1704|MVB FINANCIAL COPORATION|15.45
20150813|553829201|MVCB|400|MVC CAP INC 7.25% SR NT DUE 20|24.82
20150813|55405W104|MYRG|68|MYR GROUP INC COM STK (DE)|29.24
20150813|55405Y100|MTSI|258|M/A-COM TECHNOLOGY SOLUTIONS|33.22
20150813|554051201|MYOS|2000|MYOS CORPORATION COMMON STOCK |2.82
20150813|554225102|MCBC|450|MACATAWA BANK CORP|5.30
20150813|554324301|MCDMF|32000|MACDONALD MINES EXPL LTD NEW|.
20150813|554489104|CLI|555|MACK-CALI REALTY CORP|20.96
20150813|55607P204|MQBKY|1291|MACQUARIE GROUP, LTD. SPONSORE|57.96
20150813|55608B105|MIC|818|MACQUARIE INFRASTRUCTURE CORPO|77.45
20150813|556099109|MGNX|595|MACROGENICS INC|32.56
20150813|55616P104|M|46|MACY'S INC.|64.11
20150813|55903Q104|MVG|3779|MAG SILVER CORP (CANADA)|7.94
20150813|559079207|MGLN|98|MAGELLAN HEALTH INC COM STK (D|56.58
20150813|559080106|MMP|22|MAGELLAN MIDSTREAM PARTNERS,L.|70.18
20150813|559222401|MGA|48173|MAGNA INTL COM|52.44
20150813|55933J203|MX|9165|MAGNACHIP SEMICONDUCTOR CORP|8.62
20150813|55973B102|MHR|563965|MAGNUM HUNTER RESOURCES CORP (|1.08
20150813|55973B300|MHRPRD|4230|MAGNUM HUNTER RES CORP|25.07
20150813|56035L104|MAIN|86|MAIN STREET CAPITAL CORP COM S|29.27
20150813|56062Y102|MSFG|135|MAINSOURCE FINANCIAL GROUP INC|21.38
20150813|56064A102|MNSB|100|MAINSTREET BANK (VA)|10.40
20150813|560814105|MLFB|347|MAJOR LEAGUE FOOTBALL INC|0.40
20150813|560877300|MKTAY|5174|MAKITA CORP SPONS ADR|56.99
20150813|560909103|MJDLF|2500|MAJOR DRILLING GRP INTL INC(F)|3.15
20150813|56164U107|MNGPY|3019|Man Group PLC Unsponsored ADR |2.49
20150813|562600304|MNOIY|20|MANDARIN ORIENTAL INTL LTD ADR|16.20
20150813|562750109|MANH|333|MANHATTAN ASSOCIATES INC|65.07
20150813|563122100|MHTX|6842|MANHATTAN SCIENTIFICS INC|0.08
20150813|563257104|MWTCY|640|MANILA WATER COMP INC UNSPON A|13.22
20150813|563420108|MNTX|328|MANITEX INT'L, INC COMMON STK |6.95
20150813|56400P201|MNKD|507276|MANNKIND CORP|4.31
20150813|56418H100|MAN|40|MANPOWER GROUP|93.30
20150813|564905107|MLFNF|54000|MAPLE LEAF FOODS INC-NEW-(F)|17.69
20150813|56501R106|MFC|27512|MANULIFE FINANCIAL CORP|17.49
20150813|565849106|MRO|43|MARATHON OIL CORP|19.06
20150813|56624R108|MCHX|103|MARCHEX INC|4.11
20150813|566324109|MMI|207|MARCUS & MILLICHAP INC COM STK|47.86
20150813|56804T106|MRIN|50|MARIN SOFTWARE INC COM STK (DE|3.48
20150813|56824R205|MHG|17|MARINE HARVEST ASA SPONSORED A|12.72
20150813|568427108|MPX|246|MARINE PRODUCTS CORP|7.00
20150813|56854Q101|MRNS|30|MARINUS PHARMACEUTICALS INC|17.40
20150813|570535104|MKL|179|MARKEL CORPORATION(HOLDING CO)|865.00
20150813|57060D108|MKTX|35|MARKET|95.37
20150813|57060U100|GDX|45250|MARKET VECTORS TR GOLD MINERS |15.52
20150813|57060U159|FRAK|115271|MARKET VECTORS UNCONVENTIONAL |17.83
20150813|57060U167|IDXJ|20|MARKET VECTORS ETF TR|9.33
20150813|57060U183|BBH|204|MARKET VECTORS ETF TR BIOTECH |136.72
20150813|57060U191|OIH|383954|MARKET VECTORS ETF TR OIL SVCS|32.43
20150813|57060U217|PPH|153|MARKET VECTORS ETF TR PHARMACE|72.52
20150813|57060U225|RTH|189|MARKET VECTORS ETF TR RETAIL E|77.83
20150813|57060U233|SMH|112519|MARKET VECTORS ETF TR|51.73
20150813|57060U316|BIZD|259|MARKET VECTORS BDC INCOME ETF |17.29
20150813|57060U506|RSX|76275|MARKET VECTORS RUSSIA ETF TRUS|16.60
20150813|57060U522|EMLC|101138|MARKET VECTORS EMERGING MKTS L|18.62
20150813|57060U597|PEK|2104|MARKET VECTORS CHINAAMC A-SHAR|49.78
20150813|57060U605|MOO|3430|MARKET VECTORS ETF TR GLOBAL A|53.29
20150813|57060U613|BRF|1696|MARKET VECTORS ETF TR BRAZIL S|13.58
20150813|57060U795|HAP|8672|MARKET VECTORS NATURAL RESOURC|31.28
20150813|57060U803|SMB|8185|MARKET VECTORS SHRT MUNI INDEX|17.53
20150813|57060U829|BJK|26592|MARKET VECTORS ETF TR GAMING E|36.31
20150813|57060U837|KOL|74709|MARKET VECTORS COAL ETF|9.39
20150813|57060U845|ITM|339|MARKET VECTORS INTERMEDIATE MU|23.36
20150813|57060U886|MLN|4883|MARKET VECTORS LONG MUNI INDEX|19.46
20150813|57061R205|IHY|300|MARKET VECTORS INTERNATIONAL H|24.16
20150813|57061R304|ANGL|2109|MARKET VECTORS FALLEN ANGEL US|26.64
20150813|57061R312|MOTI|5498|MARKET VECTORS ETF TR MORNINGS|29.50
20150813|57061R338|SPUN|75|MARKET VECTORS ETF TR GLOBAL S|18.77
20150813|57061R353|CBON|1358|MARKET VECTORS ETF TR CHINAAMC|23.77
20150813|57061R361|CNXT|3253|MARKET VECTORS ETF TRCHINAAMC |44.07
20150813|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|43.41
20150813|57061R536|REMX|308|MARKET VECTORS RARE EARTH/STRA|18.65
20150813|57061R544|GDXJ|29389|MARKET VECTORS ETF TR JR GOLD |22.26
20150813|57061R551|SCIF|2|MARKET VECTORS ETF TR INDIA SM|45.23
20150813|57061R593|GEX|17|MARKET VECTORS GLOBAL ALT ENER|55.89
20150813|57061R676|ISRA|29125|MARKET VECTORS ISRAEL ETF|33.55
20150813|57063L107|MKTO|363|MARKETO INC COM STK (DE)|28.64
20150813|570693101|RVBR|925|MARKRAY CROP. COMMON STOCK|0.04
20150813|570912105|MAKSY|18828|MARKS & SPENCER GROUP PLC SPON|16.61
20150813|571157106|MRLN|49|MARLIN BUSINESS SVCS CORP|14.15
20150813|57164Y107|VAC|5607|MARRIOTT VACATIONS WORLDWIDE C|79.30
20150813|57165B106|MBII|19|MARRONE BIO INNOVATIONS INC CO|1.87
20150813|571748102|MMC|343|MARSH & MCLENNAN COS INC|57.76
20150813|571903202|MAR|38|MARRIOTT INT'L INC(NEW) CL A|72.27
20150813|573284106|MLM|163|MARTIN MARIETTA MATERIALS INC |172.61
20150813|573331105|MMLP|122|MARTIN MIDSTREAM PARTNERS L P |28.43
20150813|573810207|MARUY|490|MARUBENI CORP ADR|58.49
20150813|57388Q104|MJMJ|249741|THE MARYJANE GROUP, INC. COMMO|.
20150813|574599106|MAS|2858|MASCO CORP|27.09
20150813|574795100|MASI|107|MASIMO CORP COM STK (DE)|42.61
20150813|57628T108|HUGE|800|MASSIVE INTERACTIVE, INC. COMM|0.05
20150813|57630J106|MSRT|11124|MASSROOTS INC COM STK (DE)|1.10
20150813|576314108|MSTX|336689|MAST THERAPEUTICS INC COMM STK|0.39
20150813|576323109|MTZ|144|MASTEC INC.|18.12
20150813|57636Q104|MA|305|MASTERCARD INCORPORATED CL A C|97.04
20150813|576485205|MTDR|450|MATADOR RES CO COM STK (TX)|22.73
20150813|576690101|MTRN|344|MATERION CORPORATION COM STK (|31.41
20150813|576810105|MTNB|2734|MATINAS BIOPHARMA HLDGS INC CO|0.89
20150813|576853105|MTRX|360|MATRIX SERVICE CO|20.28
20150813|57686G105|MATX|72|MATSON, INC COM|40.72
20150813|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.74
20150813|577081102|MAT|163586|MATTEL INC|23.22
20150813|577128101|MATW|28|MATTHEWS INTL CORP CL-A|52.82
20150813|57722W106|MFRM|13|MATTRESS FIRM HLDG CORP COM ST|62.17
20150813|57773Y209|MXGFF|3201|MAXIM POWER CORP COM STK NEW (|1.97
20150813|57776J100|MXL|3719|MAXLINEAR, INC CLASS A COMMON |10.29
20150813|57776X109|MAXD|8089|MAX SOUND CORP COM STK (DE)|0.03
20150813|577767106|MXWL|338|MAXWELL TECHNOLOGIES INC|5.32
20150813|57777M102|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|8.90
20150813|57779A106|MXMG|297|MAXIMA GROUP, INC. COMMON STOC|1.17
20150813|579780206|MKC|462|MCCORMICK & CO INC NON-VTG COM|84.67
20150813|580037109|MDR|5652|MC DERMOTT INTL|4.66
20150813|580135101|MCD|14|MCDONALDS CORP|98.28
20150813|58039P107|MUX|78270|MCEWEN MNG INC COM STK (CO)|0.95
20150813|580394104|MCEEF|610|MCEWEN MINING MINERA ANDES ACQ|0.88
20150813|580645109|MHFI|122|MCGRAW-HILL FINANCIAL INC COM |101.43
20150813|581531100|MKBY|70514|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150813|58155Q103|MCK|265|MCKESSON CORPORATION|215.18
20150813|582839106|MJN|44|MEAD JOHNSON NUTRITION CO|84.87
20150813|583928106|TAXI|2269|MEDALLION FINL CORP|8.64
20150813|583935101|MLLOF|26774|MEDALLION RESOURCES LTD|0.03
20150813|584045108|MDAS|63|MEDASSETS INC COM STK (DE)|21.21
20150813|58436Q203|MDGN|31|MEDGENICS INC|8.23
20150813|58441K100|MEG|102|MEDIA GENERAL INC COM STK NEW |13.16
20150813|58463A105|MJNA|7615|MEDICAL MARIJUANA, INC. COMMON|0.05
20150813|58463J304|MPW|1573|MEDICAL PROPERTIES TRUST INC|11.87
20150813|58464J105|MTBC|1379|MEDICAL TRANSCRIPTION BILLING |2.35
20150813|58471A105|MDSO|43|MEDIDATA SOLUTIONS, INC COMMON|52.09
20150813|58471G102|MDGS|10|MEDIGUS LTD SPONSORED ADR|2.55
20150813|58489M109|MDMN|29134|MEDINAH MINERALS INC|0.03
20150813|58501N101|MDVN|38|MEDIVATION, INC.|98.95
20150813|585013105|MZEI|3147|MEDIZONE INTL INC|0.08
20150813|58502B106|MD|179|MEDNAX, INC|83.49
20150813|58503F106|MCC|28857|MEDLEY CAP CORP COM STK (DE)|8.51
20150813|585141104|MEET|168|MEETME INC COM|1.65
20150813|58516W104|MGAFF|3740|MEGA URANIUM LTD (CANADA)|0.07
20150813|58517R104|MEGGY|8574|MEGGITT PLC ADS REPSTG 2 SHS (|15.61
20150813|585464100|MPEL|29938|MELCO CROWN ENTERTAINMENT LTD |21.81
20150813|586048100|MEMP|975|MEMORIAL PRODUCTION PARTNERS L|7.44
20150813|58605Q109|MRD|380|MEMORIAL RESOURCE DEV CORP COM|19.34
20150813|58733R102|MELI|202|MERCADOLIBRE INC COM STK (DE) |121.27
20150813|587376104|MBWM|20|MERCANTILE BANK CORP|19.76
20150813|588056101|MERC|198|MERCER INTL INC COM STK|11.98
20150813|588436105|MBNC|1438|MERCHANTS BANCORP|0.80
20150813|588448100|MBVT|6|MERCHANTS BANCSHARES INC|29.83
20150813|58933Y105|MRK|1532|MERCK & CO INC;COM USD0.01|58.26
20150813|589339100|MKGAY|8|Merck KGaA Unsponsored ADR (Ge|31.83
20150813|589400100|MCY|223|MERCURY GENERAL CORPORATION|54.04
20150813|589499102|MRGE|51|MERGE HEALTHCARE INC COM STK (|7.09
20150813|589584101|VIVO|60|MERIDIAN BIOSCIENCE INC|18.44
20150813|589889104|MMSI|160|MERIT MEDICAL SYSTEMS INC|24.79
20150813|59001A102|MTH|126|MERITAGE HOMES CORPORATION|42.38
20150813|59001K100|MTOR|188|MERITOR, INC|13.75
20150813|590055109|OUNZ|44335|MERK GOLD TR SHS BENEFITS INTE|11.18
20150813|59021G204|MERPRE|630|MERRILL PFD TST IV|25.95
20150813|59021K205|MERPRF|180|MERRILL PF CP TST V 7.28%TOPRS|25.98
20150813|590328100|MACK|3878|MERRIMACK PHARMACEUTICALS INC |10.50
20150813|59047R101|MSLI|13|MERUS LABS INTL INC NEW|1.99
20150813|59064R109|MLAB|203|MESA LABORATORIES INC|112.80
20150813|590660106|MTR|90|MESA ROYALTY TR UTBEN INT|12.00
20150813|590672101|MSB|233|MESABI TRUST CTF BEN INT.|13.00
20150813|591018882|MBLX|198|METALBOLIX INC COM NEW|2.72
20150813|59116R107|MPG|22|METALDYNE PERFORMANCE GROUP IN|20.10
20150813|59151K108|MEOH|49649|METHANEX CORP (F)|44.82
20150813|592688105|MTD|41|METTLER-TOLEDO INT'L INC|319.41
20150813|592770101|MXC|121|MEXCO ENERGY CORP|2.10
20150813|593057102|MXSG|41250|MEXUS GOLD US COM STK (NV)|0.02
20150813|59318C106|CCA|1400|MFS CALIFORNIA MUNICIPAL FUND |10.98
20150813|59318E102|CMU|6119|MFS HIGH YIELD MUNICIPAL TR|4.23
20150813|59318R103|CMK|277|MFS HIGH INCOME MUNI TR I|8.64
20150813|59318T109|CIF|5431|MFS INTERMEDIATE HIGH INCOME F|2.47
20150813|59408Q106|MIK|104|MICHAELS COS INC COM STK (DE) |25.80
20150813|59410T106|MGDDY|2226|Michelin Compagnie Generale de|19.92
20150813|594918104|MSFT|7324|MICROSOFT CORP;COM USD0.000012|46.74
20150813|594960304|MVIS|37849|MICROVISION INC COM (WASH)|3.03
20150813|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|216.98
20150813|595017104|MCHP|4501|MICROCHIP TECHNOLOGY INC|43.85
20150813|595137100|MSCC|155|MICROSEMI CORP|32.90
20150813|59522J103|MAA|287|MID-AMERICAN APARTMENT COMMUN |81.63
20150813|59564N103|MEP|48|MIDCOAST ENERGY PARTNERS L P C|12.01
20150813|596278101|MIDD|327|MIDDLEBY CORP (THE)|121.52
20150813|596680108|MSEX|76|MIDDLESEX WATER CO|23.02
20150813|59804T308|MPO|43933|MIDSTATES PETE CO INC COM NEW |3.39
20150813|598511103|MOFG|89|MIDWESTONE FINANCIAL GP COM|30.76
20150813|598626307|MKRS|4600|MIKROS SYS CORP|0.16
20150813|59935P209|MLSS|85|MILESTONE SCIENTIFIC INC (NEW)|3.03
20150813|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150813|60040L109|MHCC|23084|MILLENNIUM HEALTHCARE, INC COM|.
20150813|600527105|MILL|35190|MILLER ENERGY RESOURCES, INC C|0.16
20150813|600527204|MILLP|193|MILLER ENERGY RES INC 10.75% P|0.80
20150813|600544100|MLHR|94|MILLER HERMAN INC|28.51
20150813|600551204|MLR|31|MILLER INDUSTRIES INC. (NEW)|21.27
20150813|602496101|MDXG|213|MIMEDX GROUP, INC (US)|9.36
20150813|60255A103|VOIS|356085|MIND SOLUTIONS, INC. COMMON ST|.
20150813|60255W105|MB|7451|MINDBODY INC COM CLASS A (DE) |11.58
20150813|602725301|MNBEY|42|MINEBEA CO LTD ADR-NEW|29.39
20150813|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.66
20150813|603158106|MTX|75|MINERALS TECHNOLOGIES INC|59.99
20150813|603432105|MGN|3514|MINES MGMT INC|0.40
20150813|60468T105|MRTX|9|MIRATI THERAPEUTICS INC COM ST|22.56
20150813|605417773|MPPRD|408|MISSISSIPPI POWER COMPANY DEP |25.70
20150813|60649T107|MG|45|MISTRAS GROUP INC (DE)|14.91
20150813|60671Q104|MITL|844|MITEL NETWORKS CORP COM SHS (C|8.30
20150813|60671Y107|MITFY|3014|MITIE GROUP PLC UNSPONSORED AD|19.40
20150813|606769305|MSBHY|80|MITSUBISHI CORP SPONS ADR|38.79
20150813|606776201|MIELY|409|MITSUBISHI ELEC. CORP ADR|21.65
20150813|606783207|MITEY|715|MITSUBISHI ESTATE CO LTD ADR|23.07
20150813|606822104|MTU|2956|MITSUBISHI UFJ FINANCIAL GROUP|7.08
20150813|606827202|MITSY|27|MITSUI & CO LTD ADR (US)|264.14
20150813|60688W201|MIXX|1695|MIX 1 LIFE INC COMMON STOCK|3.62
20150813|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.62
20150813|60725C101|MBHC|1456|MOBILE BROADCASTING|.
20150813|60739U204|MOBL|84|MOBILEIRON INC COM STK (DE)|4.77
20150813|60740F105|MINI|53|MOBILE MINI INC|34.91
20150813|607409109|MBT|4706|MOBILE TELESYSTEMS PJSC SPON A|8.09
20150813|60743L109|ZDEXFXXXX|20000|MOBIUS RESOURCES INC. ORDINARY|0.09
20150813|607828100|MOD|1000|MODINE MFG CO|9.48
20150813|60786M105|MC|40|MOELIS & CO CL A COM STK (DE) |29.81
20150813|608190104|MHK|39|MOHAWK INDUSTRIES INC|205.30
20150813|60845Q105|MOLG|204|MOL GLOBAL INC SPONSORED ADR|1.10
20150813|608458204|MOKO|500|MOKO SOCIAL MEDIA LTD SPONSORE|3.38
20150813|60855R100|MOH|123|MOLINA HEALTHCARE,INC.|75.45
20150813|608689105|MLER|483026|MOLLER INTL INC CDT-CAP STK|0.02
20150813|60871R209|TAP|239345|MOLSON COORS BREWING CO|72.23
20150813|60877T100|MNTA|385|MOMENTA PHARMACEUTICALS INC|21.56
20150813|60879B107|MOMO|2715|MOMO INC ADR (CYM)|15.68
20150813|608874103|MOPHY|211|MONADELPHOUS GROUP LTD UNSPON |5.44
20150813|609027107|MCRI|30|MONARCH CASINO & RESORT INC|18.51
20150813|60918R105|MONK|727|MONARCHY VENTURES INC. COMMON |1.12
20150813|609207105|MDLZ|9409|MONDELEZ INTL INC;COM USD0.01 |46.53
20150813|60935Y208|MGI|33|MONEYGRAM INTERNATONAL INC|9.64
20150813|609720107|MNR|3380|MONMOUTH RL EST INVS CRP CL-A |9.82
20150813|609720206|MNRPRA|294|MONMOUTH REAL ESTATE INVESTMEN|26.00
20150813|609720305|MNRPRB|649|MONMOUTH REAL ESTATE INVT CORP|26.90
20150813|60979P105|MORE|73|MONOGRAM RESIDENTIAL TRUST, IN|9.49
20150813|609839105|MPWR|242|MONOLITHIC POWER SYSTEMS, INC |51.18
20150813|61022P100|TYPE|70|MONOTYPE IMAGING HLDGS INC COM|23.97
20150813|610236101|MNRO|18|MONRO MUFFLER BRAKE INC|65.40
20150813|61166W101|MON|346|MONSANTO;COM STK USD0.01|103.25
20150813|61173R202|APPZ|1011000|MONSTER ARTS INC COM STK NEW (|.
20150813|61174X109|MNST|86|MONSTER BEVERAGE CORP NEW|142.15
20150813|611742107|MWW|100|MONSTER WORLDWIDE INC|7.69
20150813|611776204|TPYP|50|MONTAGE MANAGERS TR|23.44
20150813|615369105|MCO|214|MOODY'S CORPORATION|109.43
20150813|615394202|MOGA|370|MOOG INC CLA|65.69
20150813|61744H105|MSD|12563|MRG STLY|8.80
20150813|617446448|MS|3765|MORGAN STANLEY|37.57
20150813|61745C105|IIF|408|MRG STLY INDIA INVEST|28.17
20150813|617466206|MWO|313|MORGAN STANLEY CAPITAL TRUST V|25.42
20150813|617468103|CAF|204|MORGAN STANLEY CHINA A SH FD I|29.18
20150813|61747S504|MSPRA|862|Morgan Stanley Dep Shs repstg |20.71
20150813|61747W257|CNY|64|MORGAN STANLEY MARKET VECTORS |42.25
20150813|61748W108|MHGC|24|MORGANS HOTEL GROUP CO. COM|4.97
20150813|61753R200|MSK|46|MORGAN STANLEY CAP TRUST VIII |25.64
20150813|61762V200|MSPRE|396|MORGAN STANLEY DEP SHS REP 1/1|27.83
20150813|61762V507|MSPRG|1699|MORGAN STANLEY DEPOSITARY SHAR|26.17
20150813|61763E207|MSPRF|225|MORGAN STANLEY DEP SHS RPSTG 1|27.14
20150813|617700109|MORN|23|MORNINGSTAR INC COM|83.76
20150813|61945C103|MOS|44|MOSAIC COMPANY (HLDG COM) NEW |43.55
20150813|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150813|620071100|MPAA|14|MOTORCAR PTS AMER INC|31.62
20150813|620076307|MSI|12131|MOTOROLA SOLUTIONS INC COM NEW|64.60
20150813|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.36
20150813|624580106|MOV|333|MOVADO GROUP INC|23.70
20150813|624756102|MLI|10|MUELLER INDS INC|31.57
20150813|62476L207|MRPLY|347|MR PRICE GROUP LTD SPONSORED A|18.84
20150813|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC |17.16
20150813|626135107|MUNMF|1600|Mundoro Capital Inc Ordinary S|0.07
20150813|626188106|MURGY|1154|Muenchener Rueckversicherungs-|18.85
20150813|626425102|MRAAY|2707|Murata Manufacturing Co Ltd Un|35.20
20150813|626717102|MUR|840|MURPHY OIL CORPORATION|34.10
20150813|626755102|MUSA|9|MURPHY USA INC COM STK (DE)|49.37
20150813|62855J104|MYGN|4992|MYRIAD GENETICS INC|33.20
20150813|62875R102|NACG|5000|NAC GLOBAL TECHNOLOGIES, INC. |0.09
20150813|628778102|NBTB|102|N B T BANCORP INC|26.34
20150813|62886E108|NCR|209|NCR CORPORATION|26.89
20150813|62886K104|NCIT|2500|NCI, INC.|12.68
20150813|62913F508|NIHD|181|NII LDGS INC COM PAR 0.001|9.09
20150813|62913M107|NGL|3573|NGL ENERGY PARTNERS LP|26.53
20150813|62920Q109|NANM|375|NMI HEALTH INC COM STK (NV)|0.10
20150813|629209305|NMIH|13|NMI HLDGS INC CL A COM STK (DE|8.81
20150813|629337106|NNBR|278|NN INC|24.78
20150813|629377508|NRG|930|NRG ENERGY INC|20.53
20150813|62942X405|NYLD|394|NRG YEILD INC CL C COM STK (DE|16.33
20150813|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.69
20150813|62944T105|NVR|57|NVR INC (NEW)|1511.92
20150813|62945V109|NVEE|25|NV5 HOLDINGS, INC COM STK|23.44
20150813|629579103|NC|23|NACCO INDUSTRIES INC CL A|53.37
20150813|629721101|NGCRY|370|NAGACORP LTD UNSPONSORED ADR (|44.30
20150813|629839101|6298PS|20929|NAKED BRAND GROUP INC COM STK |0.12
20150813|629898206|NPKLY|2295|NAMPAK LTD SPONSORED ADR NEW (|2.42
20150813|630076107|NNLX|11315|NANO LOGIX, INC|0.03
20150813|630087203|NNVC|315|NANOVIRICIDES, INC. NEW COMMON|1.33
20150813|63009F204|NSPH|750|NANOSPHERE INC. COM NEW|2.54
20150813|63009R109|NSTG|2039|NANOSTRING TECHNOLOGIES INC CO|14.34
20150813|63009Y104|NTEK|66291|NANOTECH ENTERTAINMENT, INC.|0.01
20150813|63010J104|NTGL|19763|NANOTECH GAMING INC COM|.
20150813|63016Q102|NK|6|NANTKWEST INC COM STK (DE)|24.70
20150813|631103108|NDAQ|372|NASDAQ OMX GROUP INC. (THE) CO|53.04
20150813|631512100|NPSNY|60|NASPERS LTD SPONSORED ADR REPS|127.43
20150813|63228Q106|NHMD|13074|NATE'S FOOD CO. COMMON STOCK|0.03
20150813|632347100|NATH|116|NATHANS FAMOUS INC|34.95
20150813|632383105|NEGY|675|NATION ENERGY INC.|0.51
20150813|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |2.84
20150813|632525408|NABZY|242|NATL AUSTRALIA BK LTD ADS5|11.73
20150813|633067103|NTIOF|160|NATIONAL BANK OF CANADA|34.83
20150813|633643705|NBG|118021|NATIONAL BANK OF GREECE SA ADR|0.83
20150813|633707104|NBHC|583|NATIONAL BK HLDGS CORP CLASS A|20.38
20150813|634865109|NKSH|25|NATL BANKSHARES INC VA|30.71
20150813|635017106|FIZZ|281|NATIONAL BEVERAGE CORP|24.42
20150813|635309107|NCMI|5100|NATIONAL CINEMEDIA, INC. COM S|14.84
20150813|63546L102|NCOM|34|NATIONAL COMM CORP COM STK (DE|25.05
20150813|63581T101|NESV|38691|NATIONAL ENERGY SVCS INC NEW|0.05
20150813|635906100|NHC|78|NATIONAL HEALTHCARE CORP(NEW) |63.08
20150813|636180101|NFG|283|NATIONAL FUEL GAS CO N.J.|56.44
20150813|636220303|NGHC|9|NATIONAL GEN HLDGS CORP COM ST|19.09
20150813|63633D104|NHI|124|NATL HEALTH INVESTORS INC|59.29
20150813|636518102|NATI|685|NATL INSTRUMENTS CORP|29.34
20150813|63654U100|NATL|40|NATIONAL INTERSTATE CORPORATIO|27.36
20150813|637071101|NOV|62|NATIONAL OILWELL VARCO, INC.|40.99
20150813|637138108|NPBC|1103|NATL PENN BANCSHARES INC|10.75
20150813|637372202|NRCIA|93|NATIONAL RESH CORP CL A COM ST|12.93
20150813|637417601|NNNPRD|260|NATIONAL RETAIL PROPERTIES DEP|26.32
20150813|63847Q107|NWMH|68|NATIONAL WASTE MANAGEMENT HOLD|1.60
20150813|63861C109|NSM|5927|NATIONSTAR MTGE HLDGS INC COM |18.10
20150813|63886Q109|NGS|41|NATURAL GAS SERVICES GROUP|21.11
20150813|63888P406|NHTC|17680|NATURAL HEALTH TRENDS CORP|28.85
20150813|63888U108|NGVC|10|NATURAL GROCERS BY VITAMIN|24.90
20150813|63901A303|NNAN|2167|NATURALNANO INC COM NO PAR|0.20
20150813|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.26
20150813|639050103|BABY|30|NATUS MEDICAL INCORPORATED|45.50
20150813|639097104|NUSMF|1344|Nautilus Minerals Inc Ordinary|0.30
20150813|63910B102|NLS|72|NAUTILUS,|17.01
20150813|63934E108|NAV|2285|NAVISTAR INTL CORP (HLDG CO)|18.31
20150813|63937X103|NAVB|2903|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20150813|63938C108|NAVI|1075|NAVIENT CORPORATION|15.31
20150813|63975K104|NDBKY|2290|NEDBANK GROUP LTD SPONSORED AD|18.90
20150813|640268108|NKTR|5644|NEKTAR THERAPEUTICS|10.66
20150813|64046J100|NMUS|1689|NEMUS BIOSCIENCE, INC. COMMON |1.19
20150813|64049M209|NEO|46|NEOGENOMICS INC NEW|6.17
20150813|640491106|NEOG|70|NEOGEN CORP|57.10
20150813|64051M402|NEON|25976|NEONODE INC COM (DE)|2.75
20150813|64051T100|NPTN|412|NEOPHOTONICS CORP COM STK (DE)|7.23
20150813|64052L106|NEOS|213|NEOS THERAPEUTICS INC COM STK |21.79
20150813|64066G101|NEOT|969|NEOTHETICS IN COMMON STOCK|12.48
20150813|64077P108|NEPT|3171|NEPTUNE TECHS & BIORESOURCES I|1.49
20150813|640773206|NPTOY|2|NEPTUNE ORIENT LINES SPONS ADR|2.46
20150813|64104Y106|NTOIY|361|NESTE OYJ AMERICAN DEPOSITARY |13.44
20150813|641069406|NSRGY|7214|NESTLE S.A.SPON ADR(REP REG SH|74.43
20150813|64107N206|UEPS|784|NET 1 UEPS TECHNOLOGIES INC. N|19.72
20150813|64110D104|NTAP|36|NETAPP INC COM STK (DE)|30.99
20150813|64110L106|NFLX|332|NETFLIX COM INC|120.51
20150813|64111Q104|NTGR|17|NETGEAR INC|32.63
20150813|64112B106|NTLK|102193|NET TALK.COM INC COMMON STOCK |.
20150813|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|79.10
20150813|64115T104|NTCT|317|NETSCOUT SYSTEMS INC|39.42
20150813|64121N109|NTIP|875|NETWORK-1 TECHNOLOGIES, INC. C|2.21
20150813|64123C101|NBW|349|NEUBERGER BERMAN CALIF INTERME|14.49
20150813|64124K102|NBO|807|NEUBERGER BERMAN NEW YORK INTL|14.19
20150813|64125C109|NBIX|60|NEUROCRINE BIOSCIENCES INC|46.02
20150813|641255138|NUROW|500|NEUROMETRIX INC WT EXP 05/27/2|0.27
20150813|641255302|NURO|16|NEUROMETRIX INC COM NEW (DE)|1.00
20150813|64126X201|NSR|41|NEUSTAR INC CL A|29.26
20150813|64127R302|CUR|10823|Neuralstem, Inc. Common Stock |1.38
20150813|64128C106|NHS|2800|NEUBERGER BERMAN HIGH YID STRA|10.92
20150813|64129C204|NTRR|60844|NEUTRA CORPORATION COMMON STOC|0.04
20150813|64129H104|NML|48264|NEUBERGER BERMAN MLP INCOME FD|15.77
20150813|64157F103|NVRO|6767|NEVRO CORP COM STK (DE)|50.16
20150813|641876800|HYB|373|NEW AMERICA HIGH INCOME FUND, |8.35
20150813|64190A103|NRO|1736|NEUBERGER BERMAN REAL ESTATE S|4.87
20150813|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150813|644206104|NEN|79|NEW ENGLAND RLTY L.P. DEP RECP|48.57
20150813|644535106|NGD|3602|NEW GOLD INC|2.46
20150813|645370107|NWHM|6189|THE NEW HOME COMPANY INC|13.96
20150813|646025106|NJR|97|NEW JERSEY RESOURCES CORP|29.11
20150813|64704V106|NEWM|200|NEW MEDIA INVESTMENT GROUP INC|15.44
20150813|647551100|NMFC|560|NEW MTN FIN CORP COM (DE)|14.72
20150813|64828T201|NRZ|1583|NEW RESIDENTIAL INVT CORP COM |14.60
20150813|64829B100|NEWR|35|NEW RELIC INC COM STK (DE)|35.45
20150813|648691103|SNR|55|NEW SR INVT GROUP INC COM STK |11.91
20150813|64881E109|NSLP|1|NEW SOURCE ENERGY PARTNERS L P|0.70
20150813|64881E307|NSLPPRA|2225|NEW SOURCE ENG PARTNERS LP 11%|9.00
20150813|649445103|NYCB|327|NEW YORK COMM BANCORP INC|18.19
20150813|649604501|NYMT|849|New York Mortgage Trust, Inc. |6.58
20150813|649604808|NYMTO|97|NEW YORK MTG TR INC CUM REDEEM|20.80
20150813|65080T102|NBBC|725|NEWBRIDGE BANCORP CLASS A COM |8.12
20150813|65105M207|NCTPRB|243|NEWCASTLE INVESTMENT CORP 9.75|25.67
20150813|65105M306|NCTPRC|122|NEWCASTLE INVESTMENT CORPORATI|24.80
20150813|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|24.90
20150813|65105M603|NCT|5641|NEWCASTLE INVT CORP NEW COM SH|4.80
20150813|651229106|NWL|24|NEWELL RUBBERMAID INC|42.91
20150813|651290108|NFX|18958|NEWFIELD EXPLORATION COMPANY|36.61
20150813|651511107|NLNK|913|NEWLINK GENETICS CORP COM STK |47.80
20150813|651639106|NEM|893|NEWMONT MINING CORP (HOLDING C|18.14
20150813|651718504|NR|222|NEWPARK RESOURCES INC|7.50
20150813|65249B208|NWS|3021|NEWS CORP NEW CL B COM STK (DE|13.85
20150813|65251F105|NEWS|50|NEWSTAR FINANCIAL, INC. COM|11.69
20150813|65336K103|NXST|736|NEXSTAR BROADCASTING GRP INC C|53.56
20150813|65337A104|NXGPY|255|Next Group Plc Unsponsored ADR|61.69
20150813|65339F101|NEE|2149|NEXTERA ENERGY INC COM|108.40
20150813|65339K803|NEEPRI|2853|NEXTERA ENERGY CAP HLDGS INC G|24.00
20150813|65339K886|NEEPRJ|1196|NEXTERA ENERGY CAP HLDGS INC S|23.75
20150813|65341B106|NEP|64|NEXERA ENERGY PARTNERS, LP COM|30.29
20150813|65341F107|IBGR|100|NEXUS ENERGY SVCS INC NEW COM |0.01
20150813|653656108|NICE|237|NICE-SYSTEMS LTD SPONS ADR|66.27
20150813|654106103|NKE|16151|NIKE INC CL-B|113.06
20150813|654111202|NINOY|8312|NIKON CORP ADR|12.95
20150813|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.73
20150813|654445303|NTDOY|9136|NINTENDO CO LTD SPON ADR -NEW-|24.54
20150813|65461T101|NSSMY|239|NIPPON STEEL & SUMITOMO METAL |22.81
20150813|654624105|NTT|26|NIPPON TELEG &TEL ADR|40.27
20150813|654633304|NPNYY|1199|Nippon Yusen Kabushiki Kaisha |5.78
20150813|65473P105|NI|32|NISOURCE INC (HOLDING CO)|17.71
20150813|654802206|NDEKY|81|NITTO DENKO CORP ADR|34.06
20150813|65481J109|NVLS|13|NIVALIS THERAPEUTICS INC|17.32
20150813|65487X102|NOAH|182|NOAH HLDGS LTD SPON ADS (CYM) |24.25
20150813|654892108|NOBH|50|NOBILITY HOMES INC|10.15
20150813|654902204|NOK|105496|NOKIA CORP ADS (REP 1 SHARE)|6.64
20150813|65500B103|HLTH|15867|NOBILIS HEALTH CORP (CANADA)|5.18
20150813|65504R104|NOBGY|8478|Noble Group Ltd Unsponsored AD|7.14
20150813|655044105|NBL|1269|NOBLE ENERGY INC|35.31
20150813|655107100|NROM|93|NOBLE ROMANS INC|1.67
20150813|65535H208|NMR|8434|NOMURA HLDGS ADS ( 1 SH COM)|6.99
20150813|655366508|NIMU|437|NON INVASIVE MONITORNG SYS NEW|0.19
20150813|65542W107|NOR|24135|NORANDA ALUMINUM HOLDING CORP |0.49
20150813|65557A206|NRBAY|160598|NORDEA BANK SWEDEN AB SPONORED|12.20
20150813|655664100|JWN|64|NORDSTROM|75.51
20150813|656531605|NHYDY|19390|NORSK HYDRO A. S. ADR|3.63
20150813|656559309|NTK|18|NORTEK INC COM NEW (DE)|74.70
20150813|65676T102|USMJ|1177163|NORTH AMERN CANNABIS HLDGS INC|.
20150813|65704X109|PALDD|17538|NORTH AMERN PALLADIUM LTD NEW |4.17
20150813|657488300|NBRI|52741|NORTH BAY RES INC COM STK NEW |.
20150813|66516A105|NGPHF|39|NORTHERN GRAPHITE CORP ORD SHS|0.31
20150813|665531109|NOG|26099|Northern Oil and Gas, Inc. Com|5.42
20150813|665826103|NTI|14090|NORTHERN TIER ENERGY LP CLASS |27.72
20150813|665859104|NTRS|271|NORTHERN TRUST CORP|76.60
20150813|665859872|NTRSP|2080|NORTHERN TR CORP DEPOS SHARES |25.77
20150813|66611T108|NFBK|76|NORTHFIELD BANCORP INC|15.10
20150813|66702Q203|NCAP|2000|NORTHSIGHT CAPITAL, INC. COMMO|0.16
20150813|66704R704|NRF|15712|NORTHSTAR RLTY FIN CORP NEW|15.24
20150813|667340103|NWBI|158|NORTHWEST BANCSHARES, INC COM |12.47
20150813|66737P600|NWBO|5243|NORTHWEST BIOTHERAPEUTICS INC.|10.04
20150813|667516108|NWIN|393|NORTWEST INDIANA BANCORP|28.00
20150813|667655104|NWN|87|NORTHWEST NATURAL GAS CO|44.84
20150813|668074305|NWE|287|NORTHWESTERN CORP|55.42
20150813|66979P102|NVFY|61911|NOVA LIFESTYLE INC COM STK|2.39
20150813|66987E206|NG|151491|NOVAGOLD RESOURCES INC(NEW)(BR|3.74
20150813|66988K102|NCQ|184|NOVACOPPER INC, COM SHS|0.40
20150813|670002104|NVAX|2591|NOVAVAX INC|13.65
20150813|67010F202|NVGN|8004|NOVOGEN LTD SPONSORED ADR|3.00
20150813|670100205|NVO|166602|NOVO NORDISK ADS (1 ORD SH)|57.11
20150813|670108109|NVZMY|179|NOVOZYMES A/S SPONSORED ADR (D|45.34
20150813|67018T105|NUS|802|NU SKIN ENTERPRISES INC CL-A|45.00
20150813|670184100|NPSKY|9|NSK LTD|25.62
20150813|67020Y100|NUAN|56453|NUANCE COMMUNICATIONS INC|18.24
20150813|67021R104|NUMD|795|NU-MED PLUS INC COM (UT)|0.65
20150813|670346105|NUE|723|NUCOR CORP|44.74
20150813|67052F102|NUGN|40039|NUGENE INTL INC COM|2.23
20150813|67059L102|NSH|524|NUSTAR GP HOLDINGS, LLC UT RES|33.00
20150813|67059T204|NSS|482|NUSTAR LOGISTICS LP 7.625% FIX|26.55
20150813|6706K4105|NPT|3265|NUVEEN PREM INSD MUNI FD-4 INC|13.11
20150813|67060H108|NNRX|147300|NUTRANOMICS, INC. COMMON STOCK|.
20150813|67060P100|NNC|1556|NUVEEN (NC) PREM INCM MUNI FD |12.86
20150813|67060U208|NPHC|1691|NUTRA PHARMA CORP|0.16
20150813|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|24.15
20150813|67061T101|NIM|1647|NUVEEN SELCT MATURTIES MUNI FD|10.12
20150813|67061W104|NAZ|1112|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.86
20150813|67062E103|NQM|76|NUVEEN INVESTMENT QLTY MUNI FD|14.92
20150813|67062H106|NMA|27|NUVEEN MUNI ADVANTAGE FUND|13.32
20150813|67062M105|NNY|621|NUVEEN N.Y. MUN VALUE FUND|9.77
20150813|67062N103|NQI|170|NUVEEN QUALITY MUNICIPAL FUND |12.87
20150813|67063C106|NXQ|1314|NUVEEN SELECT TX FR INCM PTF 2|13.21
20150813|67063R103|NXC|1339|NUVEEN CALIFORNIA SELECT TX-FR|15.18
20150813|670651108|NKX|3975|NUVEEN CALIFORNIA AMT-FREE MUN|14.51
20150813|670657105|NEA|200|NUVEEN AMT-FREE MUNICIPAL INCO|13.03
20150813|67066G104|NVDA|3451|NVIDIA CORP|23.72
20150813|67067Y104|NSL|64|NUVEEN SR INCOME FD SBI|6.24
20150813|670682103|NMZ|928|NUVEEN MUNICIPAL HIGH INCOME O|13.47
20150813|670684109|SPLIF|345|NUTRITIONAL HIGH INTL INC COM(|0.03
20150813|67069D108|NTRI|22679|NUTRI/SYSTEM INC.|29.24
20150813|67069X104|NVX|2285|NUVEEN CAL DIV ADV MUNI FD-2|14.52
20150813|670694108|NUTT|102|NUTROGANICS, INC. COMMON STOCK|0.36
20150813|670695105|NUW|200|NUVEEN AMT-FREE MUNICIPAL VALU|16.60
20150813|67070F100|NXZ|10000|NUVEEN DIV ADV MUNI FD-2|13.60
20150813|670704105|NUVA|122|NUVASIVE INC|52.69
20150813|67071B108|JRS|182|NUVEEN REAL ESTATE INCOME FD|10.69
20150813|67071L106|NVG|145|NUVEEN DIVIDEND ADVANTAGE MUNI|13.86
20150813|67072C105|JPS|291|NUVEEN QUALITY PREFERRED INCOM|9.09
20150813|67072V103|NXTM|187|NXSTAGE MEDICAL INC|18.35
20150813|67073G105|JTD|1453|NUVEEN TAX-ADVANTAGED DIVIDEND|15.52
20150813|670731108|CTF|842|NUVEEN LONG/SHORT COMMODITY TO|16.16
20150813|670734102|NMS|3505|NUVEEN MINN MUN INCOME FD (MA)|14.70
20150813|670735109|JLS|534|NUVEEN MTG OPPORT TERM FD COM |22.29
20150813|67074C103|NBB|82|NUVEEN BUILD AMERICA BOND FUND|19.62
20150813|67074M101|NEV|2638|NUVEEN ENHANCED MUN VALUE FD C|14.84
20150813|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|21.70
20150813|67074Y105|JRI|410|NUVEEN REAL ASSET INCOME &|17.50
20150813|67075A106|JPI|1261|NUVEEN PFD & INCOME TERM FD|22.29
20150813|67075B104|JPW|197|NUVEEN FLEXIBLE INVT INCOME FD|16.18
20150813|67075E108|JMLP|1922|NUVEEN ALL CAP ENERGY MLP OPPO|12.21
20150813|67075L102|JHY|9048|NUVEEN HIGH INCOME 2020 TARGET|10.10
20150813|67076P102|NYMX|67999|NYMOX PHARMACEUTICAL CORP(F)|3.04
20150813|67081B106|OCIR|13|OCI RES LP COM UNIT LTD PARTNE|22.66
20150813|670831205|OAOFY|61|O A O TATNEFT SPONSORED ADR|28.75
20150813|67090H102|JTA|79|NUVEEN TAX-ADV TOTAL RETURN ST|12.96
20150813|67090X107|JCE|72|NUVEEN CORE EQUITY ALPHA FD CO|16.35
20150813|67091G202|OCINY|50|OCI N.V. SPONSORED ADR (NLD)|32.12
20150813|67091J107|NXTD|7|NXT-ID INC COM (DE)|1.49
20150813|67091K203|NES|124|NUVERRA ENVIRONMENTAL INC NEW |2.05
20150813|67091U102|OHAI|62|OHA INVESTMENT CORP COMMON STO|4.97
20150813|670928100|NUV|348|NUVEEN MUNICIPAL VALUE FUND|9.69
20150813|670973106|NQS|2900|NUVEEN SELECT QUALITY MUNI FD |13.45
20150813|670977107|NQU|1102|NUVEEN QUALITY INCOME MUNI FD |13.68
20150813|670979103|NUM|1691|NUVEEN MICH QUALTY INCM MUN FD|13.27
20150813|670980101|NUO|582|NUVEEN OHIO QULTY INCM MUN FD |14.54
20150813|67103H107|ORLY|517|O REILLY AUTOMOTIVE INC COM|247.24
20150813|67103X102|OFG|402|OFG BANCORP COM|7.87
20150813|67103X201|OFGPRA|1087|OFG BANCORP 7.125%MIPS A|19.17
20150813|671044105|OSIS|89|OSI SYSTEMS INC COM STK (DE)|68.98
20150813|67106F108|OTCM|7|OTC MARKETS GROUP INC. COMMON |14.75
20150813|67107W100|OIIM|8|02MICRO INTERNATIONAL LTD SPON|2.40
20150813|67134X105|OAKV|1730|OAK VIEW NATIONAL BANK WARRENT|5.00
20150813|674001201|OAK|55|OAKTREE CAP GROUP LLC CLASS A |54.93
20150813|674215108|OAS|71506|OASIS PETROLEUM INC COM|11.60
20150813|674599105|OXY|2593|OCCIDENTAL PETROLEUM CORP|73.73
20150813|675222103|OCANF|300|Oceanagold Corp Common (Canada|1.86
20150813|675232102|OII|102|OCEANEERING INTL INC|43.61
20150813|675607105|OFED|1|OCONEE FED FINL CORP|18.20
20150813|67572P101|OCTX|375|OCTAGON 88 RES INC COM STK (NV|0.08
20150813|675746309|OCN|14268|OCWEN FINANCIAL CORPORATION (N|7.66
20150813|67575P116|OCLSW|1573|OCULUS INNIVATIVE SCIENCES INC|0.28
20150813|67575P207|OCLS|7053|OCULUS INNOVATIVE SCIENCES, IN|1.07
20150813|67778H200|OHRP|18171|OHR PHARMACEUTICAL INC NEW COM|2.39
20150813|677862104|LUKOY|70132|LUKOIL OIL COMPANY;SPON ADR RE|39.49
20150813|677864100|ODC|27|OIL-DRI CORPORATION OF AMERICA|24.38
20150813|678026105|OIS|1090|OIL STATES INTL INC|30.70
20150813|679580100|ODFL|320|OLD DOMINION FREIGHT LINES INC|72.62
20150813|680031309|ODMTY|175|OLD MUTUAL PLC NEW UNSPONSORED|27.33
20150813|680033107|ONB|739|OLD NATL BANCORP (IND)|14.34
20150813|680223104|ORI|251|OLD REPUBLIC INTL CORP|16.60
20150813|680277100|OSBC|226|OLD SECOND BANCORP INC|6.05
20150813|680280104|OSBCP|1512|OLD SECOND CAPITAL TRUST I PFD|9.92
20150813|680665205|OLN|66591|OLIN CORP NEW|20.87
20150813|681116109|OLLI|40|OLLIES BARGAIN OUTLET HLDGS IN|19.73
20150813|68162K106|ZEUS|133|OLYMPIC STEEL INC|12.98
20150813|681919106|OMC|697|OMNICOM GROUP INC|73.00
20150813|681936100|OHI|2239|OMEGA HEALTHCARE INVESTORS INC|35.77
20150813|68207V307|OCFN|244300|OMEGA COML FIN CORP NEW COM ST|.
20150813|682095104|OFLX|39|OMEGA FLEX INC COM|32.85
20150813|68210P107|OME|8|OMEGA PROTEIN CORP|16.99
20150813|682128103|OVTI|65|OMNIVISION TECHNOLOGIES INC|24.97
20150813|682129101|OMN|65|OMNOVA SOLUTIONS INC|6.62
20150813|68213N109|OMCL|30|OMNICELL INC|35.96
20150813|682143102|OMER|8901|OMEROS CORPORATION COM STK|14.16
20150813|682151303|OMRNY|209|OMRON CORPORATION SPONS ADR|39.07
20150813|682163100|ONDK|8|ON DECK CAP INC COM STK (DE)|9.33
20150813|68217C109|OMNT|55162|OMINTO INC|0.10
20150813|682189105|ON|2449|ON SEMICONDUCTOR CORP|10.10
20150813|68220L203|OMVS|17630|ON THE MOVE SYS CORP COM NEW (|2.00
20150813|68230A106|OGXI|44|ONCOGENEX PHARMACEUTICALS INC |3.19
20150813|682310107|ONCY|484|ONCOLYTICS BIOTECH INC|0.54
20150813|68234L207|ONCS|454|ONCOSEC MED INC COM NEW|5.99
20150813|68235H205|OHGI|120357|ONE HORIZON GROUP, INC. COMMON|1.38
20150813|68235P108|OGS|156|ONE GAS INC COM|44.40
20150813|68243Q106|FLWS|44|1-800 FLOWERS.COM INC|9.14
20150813|68245E200|OWOO|42655|ONE WORLD HLDGS INC COM STK (N|.
20150813|68245V103|TFSC|100|1347 CAPITAL CORP COM STK|9.71
20150813|68268N103|OKS|9428|ONEOK PARTNERS LP UNIT LTD PAR|32.91
20150813|682680103|OKE|834|ONEOK INC (NEW)|37.76
20150813|682736103|OPHLY|15|Ono Pharmaceutical Co Ltd Unsp|25.38
20150813|68371J106|OPESY|372|Opera Software Asa Sponsored A|13.49
20150813|68373H108|OPHRY|7800|OPHIR ENERGY PLC UNSPONSORED A|3.54
20150813|68375N103|OPK|7430|OPKO HEALTH, INC|13.45
20150813|68375Y109|OPWR|7|OPOWER INC COM STK (DE)|10.68
20150813|683797104|OPY|20|OPPENHEIMER HOLDINGS INC CL A |19.67
20150813|684000102|OPB|61|OPUS BANK COMMON STOCK|37.68
20150813|684023203|OGEN|12180|ORAGENICS INC COM STK|2.44
20150813|68403P203|ORMP|56|ORAMED PHARMACEUTICALS INC. NE|6.63
20150813|684060106|ORAN|381|ORANGE SPONSORED ADR|16.57
20150813|68554V108|OSUR|43|ORASURE TECHNOLOGIES INC|5.60
20150813|68557K109|OWW|38172|ORBITZ WORLDWIDE, INC|11.47
20150813|68557N103|OA|491|ORBITAL ATK INC|79.14
20150813|68571X103|ORC|1078|ORCHID ISLAND CAPITAL INC COM |9.05
20150813|68572N104|TIS|1196|ORCHIDS PAPER PRODUCTS CO COM |26.01
20150813|686164104|OREX|10622|OREXIGEN THERAPEUTICS, INC. CO|3.54
20150813|68618H103|OCLDY|1221|ORICA LTD UNSPONSORED ADR (AUS|11.85
20150813|68619K105|ORGS|9972|ORGENESIS INC|0.48
20150813|68620A104|ONVO|22307|ORGANOVO HOLDINGS, INC. COMMON|2.73
20150813|686228206|OOIL|53779|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150813|68633D103|ORIT|208|ORITANI FINANCIAL CORP NEW COM|15.51
20150813|686330101|IX|18|ORIX CORP ADS (REP 5 COM STK) |73.98
20150813|686688102|ORA|1625|ORMAT TECHNOLOGIES INC|37.64
20150813|68771L107|OEDV|470|Osage Exploration and Developm|0.11
20150813|688239201|OSK|1808|OSHKOSH CORPORATION (HOLDING C|39.57
20150813|68827R108|OSIR|1209|OSIRIS THERAPEUTICS INC COM ST|18.47
20150813|68827V109|OMIMY|545|OSIM INTERNATIONAL LTD UNSPON |12.28
20150813|68906L105|OTIC|854|OTONOMY INC COMMON STOCK|24.71
20150813|689164101|OTSKY|16300|OTSUKA HOLDINGS CO. LTD, TOKYO|18.81
20150813|689648103|OTTR|692|OTTER TAIL CORPORATION|27.95
20150813|69007J106|OUT|89|OUTFRONT MEDIA INC COM STK (MD|25.27
20150813|690070107|OUTR|31455|OUTERWALL INC|63.61
20150813|69014Q101|OVAS|600|OVASCIENCE INC COM (DE)|25.39
20150813|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|13.56
20150813|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150813|690370101|OSTK|1204|OVERSTOCK COM INC DEL|21.23
20150813|690481106|LVGAF|101|OVIVO INC CL A SUB VTG SHS|1.12
20150813|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150813|690732102|OMI|327|OWENS & MINOR INC (HLDG CO)|35.00
20150813|690742101|OC|391|OWENS CORNING INC COM STK NEW |45.42
20150813|690828108|ORM|100|OWENS RLTY MTG INC COM|14.40
20150813|691497309|OXM|55|OXFORD INDUSTRIES INC|85.09
20150813|691543102|OXLC|119|OXFORD LANE CAP CORP COM|13.84
20150813|691543300|OXLCO|1084|OXFORD LANE CAP CORP PFD STK 7|24.20
20150813|691543409|OXLCN|914|OXFORD LANE CAP CORP. LIQUIDAT|25.43
20150813|691828404|OXGN|144|OXIGENE INC COM|1.30
20150813|691829402|OXIS|56512|OXIS INTERNATIONAL INC-NEW|0.02
20150813|69318G106|PBF|684|PBF ENERGY INC CL A COM STK (D|35.28
20150813|69323K100|PCMI|1092|PC MALL INC|10.27
20150813|69327R101|PDCE|10340|PDC ENERGY INC|55.32
20150813|693282105|PDFS|16|PDF SOLUTIONS INC|13.62
20150813|69329Y104|PDLI|6395|PDL BIOPHARMA INC|5.88
20150813|69331C108|PCG|1526|PG&E CORPORATION (HOLDING CO.)|53.18
20150813|693320202|PHH|365|PHH CORPORATION (NEW)|16.93
20150813|69336T205|PHIIK|20|PHI INC NON-VTG|28.18
20150813|69336V101|PGTI|114|PGT, INC.|13.54
20150813|693366205|PICO|4|PICO HOLDINGS INC NEW|13.06
20150813|69338J106|PPCCY|177|PICC Property and Casualty Com|53.83
20150813|69344F106|PMCS|1793|P M C SIERRA INC|6.52
20150813|693475105|PNC|659|PNC FINL SVCS GRP,INC(THE)|96.07
20150813|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |24.72
20150813|693475857|PNCPRP|463|PNC FINANCIAL SERVICES GROUP, |27.53
20150813|693483109|PKX|17632|POSCO;SPON ADR REP 1/4 ORD|40.53
20150813|69349H107|PNM|321|PNM RESOURCES (HOLDING CO)|27.41
20150813|693506107|PPG|65|PPG INDUSTRIES INC|104.03
20150813|69351T106|PPL|9521|PPL CORPORATION|33.25
20150813|69354M108|PRAH|27|PRA HEALTH SCIENCES INC COMMON|40.87
20150813|69354N106|PRAA|26989|PRA GROUP, INC COM STK|58.25
20150813|69360J107|PSB|65|PS BUSINESS PARKS INC|76.80
20150813|69360J644|PSBPRV|800|PS BUSINESS PARKS, INC. DEPOSI|24.07
20150813|69360J685|PSBPRT|194|PS BUSINESS PKS INC CALIF DEP |25.41
20150813|693656100|PVH|8|PVH CORP COM STK (DE)|112.33
20150813|69366J200|PTCT|71|PTC THERAPEUTICS INC COM STK (|39.01
20150813|69366X100|BKRKY|3|BANK RAKYAT INDONESIA UNSPONSO|14.07
20150813|69367J100|PSGTY|5535|PT SEMEN INDONESIA (PERSERO) T|12.55
20150813|69367Q104|UNLRY|82|PT Unilever Indonesia Tbk Unsp|51.87
20150813|69367T108|PUTKY|79|PT United Tractors Unsponsored|28.00
20150813|69367U105|PPERY|604|PT BANK MANDIRI PERSERO TBK UN|6.38
20150813|69367X109|PTAIY|3605|Pt Astra International TBK Uns|8.81
20150813|69370C100|PTC|394|PTC INC COM STK|35.70
20150813|69374H105|PTLC|15489|PACER FDS TR TRENDPILOT 750 ET|24.82
20150813|69374H204|PTMC|52624|PACER FDS TR TRENDPILOT 450 ET|24.40
20150813|69374H303|PTNQ|202|PACER FDS TR TRENDPLIOT 100 ET|25.28
20150813|693742108|PHF|530|PACHOLDER HIGH YIELD FD,INC.|6.57
20150813|69403Y103|PFBDY|200|Pacific Brands Ltd Unsponsored|3.02
20150813|69404D108|PACB|432|PACIFIC BIOSCIENCES OF CALIFOR|4.52
20150813|69412V108|PCBK|246|PACIFIC CONTINENTAL CORP|13.24
20150813|694171307|PDVW|412|PACIFIC DATAVISION INC COM|30.08
20150813|694308305|PCGPRB|426|PACIFIC GAS&ELEC 5.50% PFD|26.41
20150813|694308503|PCGPRD|952|PACIFIC G&E 5% RED 1ST PFD|24.00
20150813|694308602|PCGPRE|116|PACIFIC G&E 5% RED PFD A|24.60
20150813|694308800|PCGPRH|450|PACIFIC G&E 4.50% 1ST PFD|22.30
20150813|69478X105|PPBI|34|PACIFIC PREMIER BANCORP INC|19.93
20150813|69480U206|PEGFF|44012|PACIFIC RUBIALES ENERGY CORP N|3.46
20150813|695156109|PKG|34828|PACKAGING CORP OF AMERICA|71.82
20150813|695274209|PDYPY|51|PADDY PWR PLC ADR NEW(IRELAND)|44.65
20150813|69561N204|PAYD|10000|PAID INC NEW|0.05
20150813|696077403|PTN|27429|PALATIN TECHNOLOGIES INC NEW C|0.96
20150813|697900108|PAAS|1648|PAN AMERICAN SILVER CORP|7.29
20150813|69832A205|PCRFY|18977|PANASONIC CORP ADR (REP 1 SHR |11.50
20150813|69840W108|PNRA|46|PANERA BREAD COMPANY CL-A|197.73
20150813|698477106|PHX|124|PANHANDLE OIL AND GAS INC|19.06
20150813|69867B102|PBYA|43|PANTHER BIOTECHNOLOGY INC COM |4.73
20150813|698814100|FRSH|594|PAPA MURPHY'S HOLDINGS INC COM|15.00
20150813|699374302|PRTK|68|PARATEK PHARMACEUTICAL, INC CO|24.08
20150813|699462107|PRXL|385|PAREXEL INTERNATIONAL CORP|67.28
20150813|700215304|PCYG|8119|Park City Group, Inc. New Comm|12.75
20150813|700416209|PKE|118|PARK ELECTROCHEMICAL CORP|18.17
20150813|700658107|PRK|2436|PARK NATIONAL CORP|85.82
20150813|700666100|PKOH|24|PARK OHIO HOLDING CORP|41.76
20150813|701081101|PKD|561|PARKER DRILLING CO|2.64
20150813|701094104|PH|61685|PARKER-HANNIFIN CORP|113.23
20150813|701354102|PRKR|3400|PARKERVISION INC|0.27
20150813|70147B102|PKSGY|100|Parkson Retail Group Limited U|4.76
20150813|701877102|PE|546|PARSLEY ENERGY INC CLASS A COM|16.25
20150813|70211M109|PTNR|118|PARTNERS COMMUNICATIONS CO LTD|4.26
20150813|702396102|PSBR|26|PASCACK BANCORP INC COM STK (N|10.45
20150813|703343103|PATK|11|PATRICK INDUSTRIES INC|37.85
20150813|70336F203|PNBK|400|PATRIOT NATL BANCORP INC COM S|17.91
20150813|70338P100|PEGI|152102|PATTERN ENERGY GROUP INC CL A |23.02
20150813|70338T102|PN|33|PATRIOT NATL INC COM STK (DE) |17.02
20150813|703395103|PDCO|66|PATTERSON COMPANIES INC|49.49
20150813|703481101|PTEN|25745|PATTERSON-UTI ENERGY INC|18.11
20150813|70432V102|PAYC|215|PAYCOM SOFTWARE INC COM STK (D|37.54
20150813|704326107|PAYX|1875|PAYCHEX INC|47.81
20150813|70450Y103|PYPL|187|PAYPAL HLDGS INC COM|38.19
20150813|70454K109|PDGRY|14964|PDG Realty SA, Sao Paulo Spons|0.13
20150813|70454Q106|PZOO|563318|PAZOO, INC COMMON (NV)|.
20150813|704549104|BTU|121126|PEABODY ENERGY CORP|1.23
20150813|70469W106|PKPH|762|PEAK PHARMACEUTICALS INC COM S|0.09
20150813|705015105|PSO|1638|PEARSON PLC ADR(RP 1ORD25PEN) |17.96
20150813|70509V100|PEB|882|PEBBLEBROOK HOTEL TR (MD)|40.10
20150813|70509V308|PEBPRB|383|PEBBLEBROOK HOTEL TRUST PFD SR|26.39
20150813|705484103|PTOP|14934|PEER TO PEER NETWORK COMMON ST|.
20150813|706327103|PBA|2491|PEMBINA PIPELINE COR ORD SHS (|29.53
20150813|706582103|PENC|48043|PEN INC. COMMON STOCK|0.03
20150813|70706P104|PGH|10950|PENGROWTH ENERGY CORP COM SHS |1.31
20150813|707569109|PENN|45|PENN NATL GAMING INC|18.64
20150813|707882106|PVA|16789|PENN VIRGINIA CORP|0.95
20150813|707887105|PWE|7232|PENN WEST PETE LTD NEW COM SHS|1.11
20150813|70806A106|PFLT|203|PENNANTPARK FLOATING RATE CAP |13.24
20150813|708062104|PNNT|300|PENNANT INVESTMENT CORP COM|7.75
20150813|708430103|PWOD|83|PENNS WOODS BANCORP INC|41.55
20150813|70931T103|PMT|1022|PENNYMAC MTG INVT TR COM|16.04
20150813|709311104|PTXP|947|PENNTEX MIDSTREAM PARTNERS LP |16.15
20150813|70932B101|PFSI|7|PENNYMAC FINL SVCS INC|17.82
20150813|70959W103|PAG|324|PENSKE AUTOMOTIVE GROUP, INC. |52.48
20150813|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|19.11
20150813|71114W103|PINXY|114|PEOPLES INSURANCE COMPANY GRP |10.41
20150813|712308204|PPSF|95|Peoples-Sidney Financial Corpo|7.99
20150813|712704105|PBCT|400|PEOPLE'S UNITED FINANCIAL INC |16.12
20150813|712706209|PUB|87|PEOPLES UTAH BANCORP COM|17.65
20150813|713278109|PBY|151|PEP BOYS MANNY MOE& JACK|11.57
20150813|713448108|PEP|3139|PEPSICO INC;CAP USD0.016666|98.38
20150813|713661304|PPHM|40|PEREGRINE PHARMACEUTICALS INC |1.09
20150813|71376C100|PERF|1|PERFUMANIA HLDGS INC COM STK (|5.53
20150813|71377G100|PSG|255|PERFORMANCE SPORTS GROUP LTD. |16.17
20150813|713831105|PSEM|218|PERICOM SEMICONDUCTOR CP|13.01
20150813|714046109|PKI|57|PERKINELMER INC|50.08
20150813|71426V108|PTX|90506|PERNIX THERAPEUTICS HOLDINGS I|4.69
20150813|714264207|PDRDY|1015|PERNOD RICARD SA SPON ADR|23.01
20150813|715302204|PGLC|46750|PERSHING GOLD CORP|5.10
20150813|715318101|PSMMY|236|Persimmon Plc Unsponsored ADR |64.17
20150813|716382106|PETS|703|PETMED EXPRESS INC|16.66
20150813|71646J109|PZE|17|PETROBRAS ARGENTINA S.A. ADS(R|6.52
20150813|71647K105|PTRC|544687|PETRO RIVER OIL CORP. COMMON S|0.01
20150813|716473103|POFCY|221|PETROFAC LTD LONDON UNSPON ADR|6.49
20150813|71654V101|PBRA|209156|PETROLEO BRAS ADS (EA REPTG 2 |5.70
20150813|71654V408|PBR|8839|PETRO BRAS SA PETROBAS ADS (EA|6.39
20150813|71672A105|PENYF|50000|PETROMANAS ENERGY INC ORDINARY|0.03
20150813|71676G108|PSUD|1756|PETROSUN INC COMMON STOCK|.
20150813|717081103|PFE|3687|PFIZER INC;COM USD0.05|35.37
20150813|717098206|PFSW|989|PFSWEB, INC COM STK|13.44
20150813|71714F104|PMC|124|PHARMERCIA CORPORATION COM|33.91
20150813|71715X104|PMCB|136712|PHARMACYTE BIOTECH INC COM|0.10
20150813|718172109|PM|441|PHILIP MORRIS INTL;COM STK NPV|85.64
20150813|718252604|PHI|35|PHILIP LONG DST TEL ADR(RP 1SH|57.72
20150813|718546104|PSX|2110|PHILLIPS 66 COMMON STOCK|84.32
20150813|718549207|PSXP|2384|PHILLIPS 66 PARTNERS LP COM UN|56.45
20150813|719358301|PHMD|491|PHOTOMEDEX INC COM STK (DE)|0.94
20150813|719405102|PLAB|52|PHOTRONICS INC|7.93
20150813|71943U104|DOC|147|PHYSICIANS RLTY TR COM|15.38
20150813|720186105|PNY|55|PIEDMONT NATURAL GAS CO INC(NC|39.30
20150813|720190206|PDM|1222|PIEDMONT OFFICE REALTY TRUST, |18.18
20150813|720279108|PIR|3782|PIER 1 IMPORTS INC (DEL)|11.62
20150813|720795103|PIRS|9590|PIERIS PHARMACEUTICALS INC|3.24
20150813|72147K108|PPC|372|PILGRIMS PRIDE CORP NEW COM ST|22.70
20150813|72154R103|PLGTF|201234|PILOT GOLD INC ORD SHS (CDA)|0.32
20150813|72200N106|PCQ|1684|PIMCO CAL MUNI INC|14.55
20150813|72200R107|PMF|31|PIMCO MUNICIPAL INC FD|14.10
20150813|72200T103|PNF|125|PIMCO NY MUNI INC FD|11.58
20150813|72200U100|PCN|2302|PIMCO CORPORATE INCOME STRATEG|13.25
20150813|72200W106|PML|5|PIMCO MUNICIPAL INCOME FD II|12.02
20150813|72201A103|PMX|3764|PIMCO MUNICIPAL INCOME FUND II|11.03
20150813|72201B101|PTY|419|PIMCO CORPORATE & INCOME|14.01
20150813|72201C109|PZC|2002|PIMCO CALIFORNIA MUNICIPAL INC|10.63
20150813|72201R106|TUZ|52105|PIMCO ETF 1-3 YR US TREASURY I|51.00
20150813|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|64.09
20150813|72201R700|TENZ|172|PIMCO ETF TR 7-15 YR US TREAS |86.50
20150813|72201R726|DI|4558|PIMCO DIVERSIFIED INCOME ACTIV|48.27
20150813|72201R775|BOND|33|PIMCO TOTAL RETURN ACTIVE EXCH|107.21
20150813|72201R817|CORP|1996|PIMCO INVESTMENT GRADE CORP BD|101.03
20150813|72201R833|MINT|739|PIMCO ETF TR ENHANCED SHT MATU|101.08
20150813|72201R874|SMMU|7808|PIMCO ETF TR SHT TERM MUN BD A|50.33
20150813|72201R882|ZROZ|3223|PIMCO ETF TR 25+ YR ZERO CPN U|115.88
20150813|722014107|PHK|1619|PIMCO HIGH INCOME FUND SBI|9.49
20150813|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |23.05
20150813|72202D106|PCI|12883|PIMCO DYNAMIC CREDIT INC FND C|19.15
20150813|72341E304|PNGAY|519|PING AN INSURANCE (GROUP) CO O|11.25
20150813|72346Q104|PNFP|172|PINNACLE FINANCIAL PTNRS INC|50.77
20150813|723484101|PNW|296|PINNACLE WEST CAP CORP|63.77
20150813|723664108|PES|1291|PIONEER ENERGY SVCS CORP COM|3.69
20150813|72369H106|PHT|145|PIONEER HIGH INCOM TRUST|10.99
20150813|723762100|MAV|7554|PIONEER MUNICIPAL HIGH INCOME |12.99
20150813|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |12.35
20150813|723787107|PXD|19|PIONEER NAT RES CO|130.42
20150813|724078100|PJC|35|PIPER JAFFRAY COMPANIES|42.71
20150813|724479100|PBI|825|PITNEY-BOWES INC|21.43
20150813|724479407|PBIPRA|3104|PITNEY BOWES INC 5.25% NOTES D|25.55
20150813|724479506|PBIPRB|120|PITNEY BOWES INC 6.70% NTS DUE|27.01
20150813|72581M305|PXLW|84|PIXELWORKS INC COM NEW|4.95
20150813|726503105|PAA|38|PLAINS ALLAMERICAN PIPELINE|36.79
20150813|72651A108|PAGP|300|PLAINS GP HLDGS LPSHS CL A REP|19.43
20150813|726900103|PLNR|180|PLANAR SYSTEMS INC|4.65
20150813|72703D100|PLPL|14107|PLANDAI BIOTECHNOLOGY, INC. CO|0.16
20150813|72703H101|PLNT|13288|PLANET FITNESS, INC CLASS A CO|16.79
20150813|727493108|PLT|50|PLANTRONICS INC|56.07
20150813|72766Q105|PAH|617|PLATFORM SPECIALTY PRODUCTS CO|23.44
20150813|72811P102|PNTV|392941|PLAYERS NETWORK INC|.
20150813|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150813|729132100|PLXS|91|PLEXUS CORP|37.95
20150813|72919P202|PLUG|129673|PLUG POWER INC COM STK (DE)|2.35
20150813|729251108|PCL|19|PLUM CREEK TIMBER CO (REIT)|40.96
20150813|72940R102|PSTI|192|PLURISTEM THERAPEUTICS, INC. C|2.21
20150813|72941W100|PGEM|32|PLY GEM HOLDINGS INC COM|14.00
20150813|73035U109|PKGM|4986|POCKET GAMES INC COM (FL)|0.15
20150813|730843208|PCOM|105|POINTS INTERNATIONAL LTD. COMM|9.74
20150813|731068102|PII|2241|POLARIS INDUSTRIES INC.|136.97
20150813|73158Q109|PBCP|625|POLONIA BANCORP INC MD|12.34
20150813|73172K104|PLCM|85|POLYCOM INC|11.12
20150813|73179V103|PPO|7|POLYPORE INTERNATIONAL, INC|60.05
20150813|731916102|PLM|785|POLYMET MINING CORP (F)|0.93
20150813|73278L105|POOL|20|POOL CORPORATION COM STK|70.45
20150813|732857107|POPE|285|POPE RES DEL LTD PARTSH DEP RC|61.30
20150813|732872106|PLKI|82|POPEYES LA KITCHEN INC COM STK|56.32
20150813|733174700|BPOP|39|POPULAR INC COM NEW (PR)|30.79
20150813|73328P106|POAHY|400|PORSCHE AUTOMOBILE HOLDING SE |7.39
20150813|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|23.29
20150813|736508847|POR|139|PORTLAND GENERAL ELECTRIC CO N|37.36
20150813|737010108|PTLA|423|PORTOLA PHARMACEUTICALS INC CO|49.72
20150813|73740J308|PSID|6685|POSITIVEID CORPORATION COM STK|0.03
20150813|737446104|POST|104493|POST HLDGS INC COM STK (MO)|61.68
20150813|737464107|PPS|471|POST PROPERTIES INC|58.83
20150813|737525204|PSTR|5738|POSTROCK ENERGY CORP COM STK (|1.60
20150813|73753A103|PNLYY|4919|POSTNL N.V. SPON ADR (NLD)|4.27
20150813|73755L107|POT|31364|POTASH CORP SASKATCHEWAN|26.15
20150813|737630103|PCH|550|POTLATCH CORPORATION (NEW)|35.25
20150813|739128106|POWL|14|POWELL INDUSTRIES INC|27.72
20150813|739239101|PWCDF|159|POWER CORP CANADA|22.90
20150813|739276103|POWI|39|POWER INTAGRATIONS INC|39.71
20150813|739306108|PWRV|6373|Power of the Dream Ventures, I|0.04
20150813|73933G202|PSIX|442|POWER SOLUTIONS INTERNATIONAL,|32.89
20150813|73933L102|PWDY|2382334|POWERDYNE INTERNATIONAL, INC. |.
20150813|73935A104|QQQ|42175|POWERSHARES QQQ TR UNIT SER-1 |110.52
20150813|73935B805|PHDG|444|POWERSHARES S&P 500 DOWNSIDE H|25.33
20150813|73935B870|LALT|122|POWERSHARES ALTERNATIVE MULTI |22.93
20150813|73935L100|PIN|283428|POWERSHARES INDIA EXCHANGE TRA|20.92
20150813|73935S105|DBC|296|POWERSHARES DB COMMODITY INDEX|15.50
20150813|73935X146|PNQI|35|POWERSHARES NASDAQ INTERNET PO|74.01
20150813|73935X153|PDP|72397|PWRSHS EXCH TRADED FD TR DWA M|43.42
20150813|73935X203|DWAQ|67|POWERSHARES DWA NASDAQ MOMENTU|80.67
20150813|73935X229|PGF|6405|FINL PFD PORTFOLIO PWRSHS EXCH|18.44
20150813|73935X278|PZD|36|DYNAMIC CLEANTECH PORT PWRSHS |29.45
20150813|73935X351|PTH|21254|POWERSHARES DWA HEALTHCARE|63.53
20150813|73935X369|PRN|23440|POWERSHARES DWA INDUSTRIALS|45.64
20150813|73935X377|PFI|62|POWERSHARES DWA FINANCIAL|31.53
20150813|73935X393|PSL|24510|POWERSHARES DWA CONSUMER STAPL|57.48
20150813|73935X419|PEZ|15414|POWERSHARES DWA CONSUMER CYCLI|47.73
20150813|73935X427|PYZ|25|POWERSHARES DWA BASIC MATEIALS|50.59
20150813|73935X443|EQWM|24|POWERSHARES RUSSELL MIDCAP EQU|39.38
20150813|73935X500|PBW|4857|POWERSHARES WILDER HILL CLEAN |4.73
20150813|73935X567|PRFZ|31|POWERSHARES FTSE RAFI US 1500 |99.79
20150813|73935X583|PRF|1|POWERSHARES EXCHANGE TRADED FD|90.64
20150813|73935X609|PWB|28373|POWERSHARES DYNAMIC LRG CAP GR|31.29
20150813|73935X682|SPHQ|12127|PWSHS S&P 500 HIGH QTY PORTF S|23.53
20150813|73935X732|PFM|365|POWERSHARES DIVIDEND ACHIEVERS|20.94
20150813|73935X757|PEJ|1538|POWERSHARES DYNAMIC LEISURE & |37.16
20150813|73935X773|PSJ|2686|POWERSHARES DYNAMIC SOFTWARE P|43.43
20150813|73935X799|PJP|69750|POWERSHARES DYNAMIC PHARMACEUT|79.92
20150813|73935X815|PXQ|40|POWERSHARES DYNAMIC NETWORKING|35.78
20150813|73935X823|PBS|30|POWERSHARES DYNAMIC MEDIA PORT|25.77
20150813|73935X849|PBJ|46054|POWERSHARES DYNAMIC FOOD & BEV|33.49
20150813|73935X856|PBE|119|POWERSHARES DYNAMIC BIOTECHNOL|56.75
20150813|73935X880|PXMV|65|POWERSHARES RUSSELL MIDCAP PUR|26.92
20150813|73935Y102|DBV|1207|POWERSHARES DB G10 CURRENCY HA|23.25
20150813|73936B101|DBE|1274|POWERSHARES DB MULTI-SECTOR CO|14.37
20150813|73936B200|DBP|141|POWERSHARES DB MULTI-SECTOR CO|34.77
20150813|73936B408|DBA|259|POWERSHARES DB MULTI-SECTOR CO|21.11
20150813|73936B507|DBO|123061|POWERSHARES DB MULTI-SECTOR CO|11.56
20150813|73936B606|DGL|1329|POWERSHARES DB MULTI-SECTOR CO|36.87
20150813|73936D107|UUP|90471|POWERSHARES DB U S DLR INDEX T|25.13
20150813|73936D206|UDN|1|POWERSHARES DB U S DLR INDEX T|22.00
20150813|73936G308|PBP|24601|PWRSHS GLB EXCH TRD FD S&P 500|21.51
20150813|73936N105|POWR|72|POWERSECURE INTL INC COM STK (|13.43
20150813|73936Q108|PIZ|190|POWERSHARES DWA DEV MKTS MOMEN|24.02
20150813|73936Q710|PGHY|1334|POWERSHARES GLOBAL SHORT TERM |23.44
20150813|73936Q744|DWAS|71325|POWERSHARES ETF TRII DWA SMALL|41.78
20150813|73936Q769|BKLN|1204|POWERSHARES SENIOR LOAN PORTFO|23.50
20150813|73936Q777|KBWP|3677|POWERSHARES KBW PROPERTY & CAS|47.38
20150813|73936Q793|KBWD|150|POWERSHARES KBW HIGH DIVIDEND |23.69
20150813|73936Q835|PICB|4331|POWERSHARES INTERNATIONAL CORP|26.64
20150813|73936Q876|PSAU|4506|POWERSHARES GLOBAL GOLD AND PR|13.41
20150813|73936T441|PWZ|5329|POWERSHARES CALIFORNIA AMT-FRE|25.50
20150813|73936T474|PZA|6600|POWERSHARES NATIONAL AMT-FREE |25.19
20150813|73936T557|PHB|97|POWERSHARES FUNDAMENTAL HIGH Y|18.40
20150813|73936T565|PGX|49904|POWERSHARES AGGREGATE PFD PORT|14.74
20150813|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|27.62
20150813|73936T615|PBD|147695|POWERSHARES GLOBAL EXCH TRD FD|11.61
20150813|73936T771|PDN|638|POWERSHARES FTSE RAFI DEVEL MA|27.36
20150813|73936T805|IDHQ|209|POWERSHARES S&P INTL DEVELOPED|20.70
20150813|73936T854|PAF|24559|POWERSHARES FTSE RAFI ASIA PAC|45.02
20150813|73937B209|PXR|38|POWERSHARES EMERGING MARKETS I|32.85
20150813|73937B506|PSCD|10951|POWERSHARES S&P SMALLCAP CONSU|52.00
20150813|73937B514|FXEU|410036|POWERSHARES ETF FD TR II EUROP|24.88
20150813|73937B563|XRLV|43558|POWERSHARES ETF TR II S&P 500 |25.61
20150813|73937B589|LDRI|31937|POWERSHARES LADDERRITE 0-5 YEA|25.17
20150813|73937B597|VRP|18875|POWERSHARES ETF TR II VAR RATE|24.65
20150813|73937B639|XSLV|11195|POWERSHARES S&P 600 LOW VOLATI|33.51
20150813|73937B647|XMLV|1035|POWERSHARES S&P 400 LOW VOLATI|34.48
20150813|73937B670|EEHB|339|POWERSHARES S&P EMERGING MARKE|17.04
20150813|73937B696|IDHB|263|POWERSHARES S&P INTL DEVELOPED|27.10
20150813|73937B704|PSCE|102|POWERSHARES S&P SMALLCAP ENERG|20.44
20150813|73937B712|KBWR|10018|POWERSHARES KBW REGL BK PORT|42.38
20150813|73937B720|KBWI|349|POWERSHARES KBW INS PORT|73.11
20150813|73937B738|KBWC|935|POWERSHARES KBW CAP MKT PORT|56.17
20150813|73937B746|KBWB|10563|POWERSHARES KBW BANK PORTFOLIO|39.75
20150813|73937B761|PFIG|1106|POWERSHARES FUNDAMENTAL INVT G|25.31
20150813|73937B779|SPLV|73141|POWERSHARES S&P 500 LOW VOLATI|38.32
20150813|73937B803|PSCF|103|POWERSHARES S&P SMALLCAP FINAN|41.70
20150813|73937B829|SPHB|27408|POWERSHARES S&P 500 HIGH BETA |32.21
20150813|73937B837|PSCU|60|POWERSHARES S&P SMALLCAP UTILI|38.15
20150813|73937B860|PSCT|933|POWERSHARES S&P SMALLCAP INFOR|50.80
20150813|73937B886|PSCH|3156|POWERSHARES S&P SMALLCAP HEALT|73.39
20150813|73937V106|PDBC|1278|POWERSHARES DB OPT YLD DIVERS |18.11
20150813|739371102|PXLG|61|POWERSHARES RUSSELL TOP 200 PU|34.51
20150813|739371201|PXLV|81|POWERSHARES RUSSELL TOP 200 PU|30.06
20150813|73938H106|PSTO|10000|POWERSTORM HOLDINGS, INC. COMM|0.15
20150813|73941U102|POZN|99882|POZEN INC|10.10
20150813|73941X684|PYT|202|PPLUS TR GSC-2 TR CTF FLTG RAT|20.38
20150813|73942H100|PRDSY|88|PRADA SPA UNSPON ADR (ITALY)|9.21
20150813|739727105|PRAN|4053|PRANA BIOTECHNOLOGY LTD|1.11
20150813|74005P104|PX|32|PRAXAIR INC|113.45
20150813|74006F105|PXYN|530602|PRAXSYN CORPORATION COMMON STO|0.02
20150813|74022D308|PDS|22062|PRECISION DRILLING CORPORATION|5.36
20150813|74039L103|APTS|288|PREFERRED APT CMNTYS INC|10.43
20150813|74047Y105|PREMF|500|PREMD INC COM|.
20150813|74051N102|PINC|19|PREMIER INC CLASS A|36.20
20150813|740585104|PGI|112|PREMIERE GLOBAL SERVICES, INC.|10.98
20150813|74112D101|PBH|779|PRESTIGE BRANDS HOLDINGS, INC.|48.46
20150813|74113L102|PGND|1252|PRESS GANEY HOLDINGS INC COM S|32.19
20150813|74144T108|TROW|1036|T-ROWE PRICE GROUP INC|75.47
20150813|741511109|PSMT|314|PRICESMART INC|93.17
20150813|74154B203|PBMD|23250|PRIMA BIOMED LTD SPONSORED ADR|0.95
20150813|74164M108|PRI|6027|PRIMERICA, INC COM|41.85
20150813|74164W106|PPP|12852|PRIMERO MINING CORP ORD SHS (C|3.25
20150813|74165N105|PRMW|217|PRIMO WATER CORPORATION COM ST|6.39
20150813|74251V102|PFG|221|PRINCIPAL FINANCIAL GROUP|55.98
20150813|74255Y102|YLD|100|PRINCIPAL EDGE ACTIVE INCOME E|39.18
20150813|74267C106|PRA|386|PROASSURANCE CP (HLG CO)|48.88
20150813|742718109|PG|244|PROCTER & GAMBLE;COM NPV|76.39
20150813|74272L208|PVTBP|1377|PRIVATEBANCORP INC CAPITAL TRU|26.65
20150813|742962103|PVTB|243|PRIVATE BANCORP INC.|39.98
20150813|742962400|PVTD|446|PRIVATEBANCORP INC 7.25% SUB D|27.00
20150813|74312Y103|IPDN|35998|PROFESSIONAL DIVERSITY NETWORK|1.43
20150813|743187106|PGNX|3192|PROGENICS PHARMACEUTICALS INC |8.53
20150813|743312100|PRGS|172|PROGRESS SOFTWARE CORP (DE)|29.05
20150813|743315103|PGR|67528|PROGRESSIVE CORP|30.85
20150813|74332S201|PGICQ|1|PROGESSIVE GAMING INT'L CORP C|.
20150813|74339G101|BIN|5172|PROGRESSIVE WASTE SOLUTIONS LT|27.65
20150813|74340W103|PLD|980|PROLOGIS, INC COM|41.18
20150813|743424103|PFPT|879|PROOFPOINT INC COM STK (DE)|63.83
20150813|74345W108|PRPH|920|PROPHASE LABS INC COM STK (DE)|1.45
20150813|74347B300|SDS|1830|PROSHARES ULTRASHORT S&P 500 N|20.37
20150813|74347B508|TOLZ|1069|DJ BROOKFIELD GLOBAL|41.39
20150813|74347B599|HGJP|891|PROSHARES TR HEDGED FTSE JAPAN|39.32
20150813|74347B607|IGHG|579|PROSHARES INVESTMENT GRADE-INT|74.14
20150813|74347B615|HGEU|566|PROSHARES TR HEDGED FTSE EUROP|39.16
20150813|74347B623|ZBIO|10932|PROSHARES TR ULTRAPRO SHORT NA|21.03
20150813|74347B631|UBIO|16522|PROSHARES TR ULTRAPRO NASDAQ B|17.58
20150813|74347B649|HBZ|100|PROSHARES TR ULTRASHORT HOMEBU|19.46
20150813|74347B664|SOP|31|PROSHARES TR ULTRASHORT OIL & |25.95
20150813|74347B698|SMDV|413|PROSHARES TR RUSSELL 2000 DIVI|39.94
20150813|74347B714|PSQ|154330|PROSHARES SHORT QQQ|54.37
20150813|74347B722|SDP|356|PROSHARES TR ULTRASHORT UTILS |48.29
20150813|74347B730|REW|160|PROSHARES ULTRASHORT TECHNOLOG|50.95
20150813|74347B755|TLL|490|PROSHARES TRUST ULTRASHORT TEL|55.31
20150813|74347B789|BIS|4|PROSHARES TR ULTRASHORT NASDAQ|27.95
20150813|74347B797|SSG|237|PROSHARES ULTRASHORT SEMICONDU|52.84
20150813|74347B813|ALTS|22830|PROSHARES TR MORNINGSTAR ALTER|39.36
20150813|74347B839|EFAD|3254|PROSHARES TR PROSHARES MSCI EA|38.23
20150813|74347B870|WYDE|105|PROSHARES CDS SHORT NORTH AMER|39.05
20150813|74347R107|SSO|395|PROSHARES ULTRA S&P 500|66.16
20150813|74347R131|SJB|24929|PROSHARES TR SHORT HIGH YIELD |27.74
20150813|74347R172|UBT|2622|PROSHARES ULTRA 20+YR TREASURY|78.03
20150813|74347R206|QLD|11663|PROSHARES ULTRA QQQ|77.53
20150813|74347R214|BIB|17696|PROSHARES TRUST - PROSHARES UL|90.05
20150813|74347R222|DDG|143|PROSHARES SHORT OIL & GAS|28.20
20150813|74347R230|SEF|43|PROSHARES SHORT FINANCIALS|16.92
20150813|74347R305|DDM|781|PROSHARES ULTRA DOW30|64.67
20150813|74347R370|EFZ|34630|PROSHARES SHORT MSCI EAFE|31.62
20150813|74347R396|EUM|22291|PROSHARES SHORT MSCI EMERGING |28.04
20150813|74347R503|SH|12517|PROSHARES SHORT S&P500|20.97
20150813|74347R685|UPW|5268|PROSHARES ULTRA UTILITIES|97.10
20150813|74347R701|DOG|188331|PROSHARES SHORT DOW30|23.20
20150813|74347R719|DIG|7546|PROSHARES ULTRA OIL & GAS|41.62
20150813|74347R727|UXI|3947|PROSHARES ULTRA INDUSTRIALS|110.49
20150813|74347R776|UYM|142|PROSHARES ULTRA BASIC MATERIAL|39.96
20150813|74347R800|MYY|633|PROSHARES SHORT MIDCAP400|15.63
20150813|74347R818|SAA|15|PROSHARES ULTRA SMALLCAP600|58.45
20150813|74347R842|UWM|57469|PROSHARES ULTRA RUSSELL 2000|90.64
20150813|74347W114|ZSL|96|PROSHARES ULTRASHORT SILVER|109.99
20150813|74347W312|UVXY|290252|PROSHARES ULTRA VIX SHORT-TERM|26.62
20150813|74347W320|UCO|9|PROSHARES ULTRA BLOOMBERG CRUD|23.62
20150813|74347W338|VIXM|871|PROSHARES TR II VIX MID-TERM F|50.58
20150813|74347W361|VIXY|241625|PROSHARES TR II VIX SHORT-TERM|10.80
20150813|74347W387|KOLD|1322|PROSHARES ULTRASHORT BLOOMBERG|69.26
20150813|74347W395|GLL|3939|PROSHARES ULTRASHORT GOLD NEW |106.56
20150813|74347W460|CROC|1231|PROSHARES ULTRASHORT AUSTRALIA|59.12
20150813|74347W601|UGL|53|PROSHARES ULTRA GOLD|33.98
20150813|74347W627|SVXY|1684|PROSHARES SHORT VIX SHORT-TERM|92.44
20150813|74347W668|SCO|56673|PROSHARES ULTRASHORT BLOOMBERG|101.75
20150813|74347W676|CMD|4|PROSHARES TR II|105.73
20150813|74347X112|SDOW|103648|PROSHARES TRUST|19.92
20150813|74347X138|SMN|52|PROSHARES ULTRASHORT BASIC MAT|34.31
20150813|74347X229|JPX|165|PROSHARES TR ULTRASHORT MSCI P|25.31
20150813|74347X310|RALS|257|PROSHARES TR RAFI LONG/SHORT F|39.18
20150813|74347X641|REK|606|PROSHARES SHORT REAL ESTATE|20.09
20150813|74347X799|URTY|19671|PROSHARES TRUST PROSHRS ULTRAP|92.70
20150813|74347X823|UDOW|66548|PROSHARES TRUST PROSHRS ULTRAP|65.88
20150813|74347X831|TQQQ|118175|PROSHARES ULTRAPRO QQQ|115.54
20150813|74347X849|TBF|185|PROSHARES TRUST SHORT 20+ TREA|24.63
20150813|74347X864|UPRO|400|PROSHARES TRUST PROSHARES ULTR|68.75
20150813|74347X880|XPP|496|PROSHARES TR ULTRA FTSE CHINA |61.53
20150813|743476202|PBSFY|221|ProsiebenSat.1 Media AG Muench|11.91
20150813|74348A210|RWM|2|PROSHARES SHORT RUSSELL2000|59.91
20150813|74348A228|RXD|353|PROSHARES ULTRASHORT HEALTH CA|46.19
20150813|74348A251|GDXX|12656|PROSHARES TR ULTRA GOLD MINERS|9.80
20150813|74348A319|TWM|4943|PROSHARES ULTRASHORT RUSSELL 2|37.03
20150813|74348A335|SRTY|5966|PROSHARES TRUST PROSHRS ULTRAP|27.42
20150813|74348A343|MZZ|404|PROSHARES ULTRASHORT MIDCAP400|37.65
20150813|74348A350|FXP|548|PROSHARES TR ULTRASHORT FTSE C|38.46
20150813|74348A392|SMDD|8628|PROSHARES TRUST PROSHRS ULTRAP|31.38
20150813|74348A418|SQQQ|518640|PROSHARES ULTRAPRO SHORT QQQ N|22.24
20150813|74348A426|QID|27275|PROSHARES ULTRASHORT QQQ|32.75
20150813|74348A434|EPV|451|PROSHARES ULTRASHORT FTSE EURO|51.47
20150813|74348A442|SPXU|529935|PROSHARES TR PROSHARES ULTRAPR|33.41
20150813|74348A467|NOBL|72505|PROSHARES S&P 500 DIVIDEND ARI|50.35
20150813|74348A475|EFU|489|PROSHARES ULTRASHORT MSCI EAFE|37.43
20150813|74348A491|TTT|8055|PROSHARES ULTRAPRO SHORT 20 + |37.73
20150813|74348A525|DUG|200|PROSHARES ULTRASHORT OIL & GAS|61.07
20150813|74348A533|PEX|313|PROSHARES LISTED PRIVATE EQUIT|41.66
20150813|74348A582|FINU|165|PROSHARES ULTRAPRO FINANCIALS |91.50
20150813|74348A590|DXD|69327|PROSHARES ULTRASHORT DOW30 NEW|21.49
20150813|74348T102|PSEC|37561|PROSPECT CAPITAL CORP COM STK |7.38
20150813|743606105|PB|92|PROSPERITY BANCSHARES INC|53.68
20150813|74365B109|PRGB|7982|PROTEA BIOSCIENCES GROUP INC C|0.42
20150813|743674707|PLPRE|1846|PROTECTIVE LIFE CORP 6% SUB DE|25.58
20150813|74371L109|PRTO|38|PROTEON THERAPEUTICS INC COMMO|14.49
20150813|743713109|PRLB|316|PROTO LABS INC COM STK (MN)|74.03
20150813|743815102|PRSC|12|PROVIDENCE SERVICE CORP|45.59
20150813|74383X109|PVBC|54|PROVIDENT BANCORP INC COM STK |12.79
20150813|743868101|PROV|133|PROVIDENT FINL HLDGS INC|16.39
20150813|74387B103|FPLPY|155|PROVIDENT FINANCIAL PLC SPONSO|45.38
20150813|744121104|PVHO|34643|PROVISION HOLDING, INC. COM ST|0.09
20150813|74435K204|PUK|3940|PRUDENTIAL PLC ADS (REP 2 ORD)|48.61
20150813|744375205|PMD|24|PSYCHEMEDICS CORPORATION (NEW)|11.72
20150813|74441Y107|PKREY|142|PRUKSA REAL ESTATE PLC UNSPONS|13.57
20150813|74442F107|ISD|1821|PRUDENTIAL SHORT DURATION HIGH|14.97
20150813|74443H102|PRMLY|55000|PRUMO LOGISTICA SA SPONSORED A|0.21
20150813|744573106|PEG|1238|PUB SVC ENTERPRISE GROUP INC|42.50
20150813|74460D109|PSA|14|PUBLIC STORAGE (MARYLAND)|210.53
20150813|74460D125|PSAPRR|520|PUBLIC STORAGE DEPOSITORY SH R|25.90
20150813|74460D158|PSAPRP|203|PUBLIC STORAGE DEPOSITARY SHS |25.45
20150813|74460W602|PSAPRU|2|PUBLIC STORAGE|25.33
20150813|74460W875|PSAPRW|1277|PUBLIC STORAGE DEPOSITARY SHAR|24.22
20150813|74463M106|PUBGY|486|PUBLICIS SA ADS (1 ADS = 1C0M)|17.99
20150813|74535X106|PUGE|3355|PUGET TECHNOLOGIES INC COMMON |.
20150813|745548107|PULB|84|PULASKI FINANCIAL CORP|13.35
20150813|745861104|PLSB|12180|THE PULSE BEVERAGE CORPORATION|0.14
20150813|745867101|PHM|779|PULTEGROUP,INC COMMON STOCK|20.86
20150813|74587V107|PBYI|63|PUMA BIOTECHNOLOGY INC COMMON |89.59
20150813|74621T209|PURE|244|PURE BIOSCIENCE INC COM STK NE|0.72
20150813|74624L203|PUBC|2400|PUREBASE CORP|1.11
20150813|746779107|PCF|19|PUTMAN HIGH INCOME SECURITIES |7.54
20150813|746823103|PMM|4770|PUTNAM MANAGED MUN INC TR SBI |7.21
20150813|746853100|PPT|58|PUTNAM PREMIER INC TR SBI|5.01
20150813|746909100|PIM|4|PUTNAM MASTER INTERMED.INCM TR|4.61
20150813|74727D306|QADA|47|QAD INC CLA A COM STK|24.88
20150813|747277101|QLGC|96|QLOGIC CORP|9.39
20150813|74729T101|QCCO|146|QC HLDGS INC|2.18
20150813|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150813|747316107|KWR|562|QUAKER CHEMICAL CORPORATION|89.01
20150813|74733T105|QLIK|90|QLIK TECHNOLOGIES INC COM STK |40.19
20150813|74733V100|QEP|940|QEP RESOURCES,INC COM|14.42
20150813|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.40
20150813|74734M109|QIHU|17|QIHOO 360 TECHNOLOGY CO LTD AD|60.78
20150813|74735A104|QFOR|7456|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20150813|74735M108|QIWI|42|QIWI PLC SPONSORED ADR REPSTG |27.53
20150813|74736A103|QTS|56|QTS RLTY TR INC COM CL A (MD) |41.25
20150813|74736K101|QRVO|1302|QORVO INC COMMON STOCK|56.96
20150813|74736L109|QTWO|61|Q2 HLDGS INC COM STK (DE)|26.76
20150813|74736R106|QSEP|23249|QS ENERGY INC COM|0.28
20150813|747525103|QCOM|2610|QUALCOMM INC|62.58
20150813|74758T303|QLYS|121|QUALYS INC COM STK (DE)|32.15
20150813|747582104|QSII|63|QUALITY SYS INC|12.82
20150813|74762E102|PWR|828|QUANTA SERVICES INC|24.94
20150813|747645208|QEGY|2600|QUANTUM ENERGY INC COM STK|0.34
20150813|74766A106|QTMM|1990|QUANTUM MATLS CORP COM STK (NV|0.18
20150813|747952109|QTRRF|6484|QUATERRA RESOURCES INC LTD|0.08
20150813|74834L100|DGX|19963|QUEST DIAGNOSTICS INC.|72.39
20150813|748356102|STR|1437|QUESTAR CORP|21.51
20150813|74837B109|QUES|794|QUEST SOLUTION INC COM STK (DE|0.34
20150813|74837L107|QWTR|8474|QUEST WATER GLOBAL INC. COMMON|0.05
20150813|74837P108|QUIK|477|QUICKLOGIC CORPORATION|1.46
20150813|74837R104|KWKAQ|121050|QUICKSILVER RESOURCES INC|0.03
20150813|74838C106|ZQK|3204|QUICKSILVER,INC.|0.47
20150813|74838J101|QDEL|247|QUIDEL CORP|21.13
20150813|74874Q100|QNST|66|QUINNSTREET, INC COM STK (CANA|5.22
20150813|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.35
20150813|74876Y101|Q|28|QUINTILES TRANSNATIONAL HLDGS |75.04
20150813|74913G303|CTW|168|QWEST CORP 7.50% NT DUE 2051|26.61
20150813|74913G402|CTX|189|QWEST CORP 7.00% NT DUE 04/01/|26.14
20150813|74913G501|CTU|1500|QWEST CORP 7% NOTES DUE 2052|26.32
20150813|74913G600|CTY|506|QUEST CORPORATION 6.125% NOTES|25.00
20150813|749227609|RAS|149|RAIT FINANCIAL TRUST COM|5.32
20150813|749227807|RFT|32|RAIT FINL TR 7.625% SR NTS DUE|22.60
20150813|749227880|RFTA|79|RAIT FINL TR SR NT 7.125% DUE |24.02
20150813|74928K208|RBSPRE|993|RBS CAPITAL FUNDING TRUST V|24.63
20150813|74937W102|RCAP|68780|RCS CAPITAL CORPORATION CLASS |2.51
20150813|74955L103|RGCO|100|RGC RESOURCES INC|20.05
20150813|749607107|RLI|95|RLI CORP|55.01
20150813|74965L101|RLJ|30|RLJ LODGING TR COM|28.94
20150813|74966G101|ROIQ|1598|ROI ACQUISITION CORP II COM ST|10.04
20150813|74966K102|RMGN|1787|RMG NETWORKS HLDG CORP COM STK|1.01
20150813|749660106|RES|1177|RPC INC|12.25
20150813|74973Y103|RGLXY|716|RTL Group Sa Luxembourg Unspon|8.73
20150813|74975E303|RWEOY|31|R W E AG SPONS ADR|20.44
20150813|74975J104|RVUE|11605|RVUE HLDGS INC COM STK (NV)|0.04
20150813|74978Q105|RSPP|356|RSP PERMIAN INC COM|24.76
20150813|74979C303|RXII|2083|RXI PHARMACEUTICALS CORP COM S|0.41
20150813|750086100|RAX|31|RACKSPACE HOSTING, INC. COM|29.99
20150813|750236101|RDN|80|RADIAN GROUP INC|18.34
20150813|75025X100|RLGT|494|RADIANT LOGISTICS, INC. COMMON|5.54
20150813|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|0.52
20150813|75040P108|ROIA|59|RADIO ONE INC CL A|2.49
20150813|750438103|RSHCQ|60000|RADIOSHACK CORP|0.09
20150813|750469207|RDUS|464|RADIUS HEALTH INC COM STK|68.21
20150813|75062C100|RAFA|47409|RAFARMA PHARMACEUTICALS, INC. |0.01
20150813|75081A309|RBCC|4631|RAINBOW CORAL CORP|1.35
20150813|750917106|RMBS|114|RAMBUS INC (DE)|13.51
20150813|75102W108|RKUNY|288|RAKUTEN INC SPONSORED ADR (JAP|15.02
20150813|751212101|RL|107|RALPH LAUREN CORPORATION|118.00
20150813|751452202|RPT|190|RAMCO-GERSHENSON PROP TR MD|16.77
20150813|752185108|RAND|823|RAND CAPITAL CORP|3.85
20150813|75281A109|RRC|503|RANGE RESOURCES CORP|38.66
20150813|752901405|RGRYY|1|RANGE RESOURCES LTD SPONSORED |0.36
20150813|753422104|RPD|141|RAPID7 INC COM STK (DE)|20.92
20150813|75382F106|RPTP|1253|RAPTOR PHARMACEUTICAL CORP COM|14.23
20150813|754198109|RAVE|173|RAVE RESTAURANT GROUP INC|11.80
20150813|754730109|RJF|15154|RAYMOND JAMES FINANCIAL INC|57.51
20150813|754730208|RJD|336|RAMOND JAMES FINANCIAL INC 6.9|26.81
20150813|75508B104|RYAM|262|RAYONIER ADVANCED MATLS INC CO|13.81
20150813|75524B104|ROLL|23|RBC BEARINGS INC|66.94
20150813|75524W108|RMAX|132|RE/MAX HLDGS INC CLASS A COM S|38.87
20150813|75585A409|REAC|10695|REAL ESTATE CONTACTS|.
20150813|75601N203|RGSE|26199|REAL GOODS SOLAR INC CL A NEW |1.38
20150813|75601W104|RELY|563|REAL IND INC COM|11.28
20150813|75604A109|RBIZ|507001|REALBIZ MEDIA GROUP INC COM ST|0.03
20150813|75604L105|RLD|120|REALD INC COM STK|9.90
20150813|75605Y106|RLGY|145|REALOGY HLDGS CORP COM STK (DE|43.38
20150813|756109104|O|390|REALTY INCOME CORP|47.62
20150813|756158101|UTG|257|REEVES UTILITY INCOME FUND|29.53
20150813|756255204|RBGLY|5401|RECKITT BENCKISER PLC SPONSORE|18.62
20150813|75629F109|REPH|406|RECRO PHARMA INC COM|12.79
20150813|756568101|RDEIY|171|RED ELECTRICA CORPORATION SA U|16.18
20150813|756577102|RHT|210|RED HAT INC|77.05
20150813|75746K106|RHWKF|3668|REDHAWK RES INC (F)|0.04
20150813|757468103|RDHL|92|REDHILL BIOPHARMA LTD|13.07
20150813|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.70
20150813|758075402|RWT|14|REDWOOD TST INC|15.00
20150813|758749105|RGBM|100|REGAL BANCORP INC (MD) COM STK|11.65
20150813|758750103|RBC|1534|REGAL BELOIT CORPORATION|72.55
20150813|758766109|RGC|194|REGAL ENTERTAINMENT GRP CLASS |19.90
20150813|758849103|REG|504|REGENCY CENTERS CORP|63.61
20150813|75886F107|REGN|164|REGENERON PHARMACEUTICALS INC |579.25
20150813|7591EP100|RF|1129|REGIONS FINANCIAL CORP (NEW)|10.35
20150813|7591EP308|RFPRA|1031|REGIONS FINANCIAL CORP DEPOSIT|25.85
20150813|7591EP506|RFPRB|7417|REGIONS FINL CORP NEW DEP SHS |26.56
20150813|75915K101|RGLS|1861|REGULUS THERAPEUTICS INC COM S|7.75
20150813|759351604|RGA|16|REINSURANCE GROUP OF AMERICA, |95.98
20150813|759351703|RZA|656|REINSURANCE GRP OF AMER INC 6.|28.73
20150813|75936P105|REIS|12|REIS, INC|24.62
20150813|75944L104|RLIA|11300|RELIABRAND INC COMMON STOCK|.
20150813|759531106|RLYP|33|RELYPSA INC COM|26.82
20150813|75955J105|7595PS|1328|RELMADA THERAPEUTICS, INC. COM|1.35
20150813|759673403|RNLSY|195|RENAULT S.A. UNSPONSORED AMERI|18.25
20150813|75970E107|RNST|73|RENASANT CORPORATAION|31.51
20150813|75971M108|REMY|76|REMY INTL INC NEW COMMON|29.25
20150813|75972A301|REGI|9133|RENEWABLE ENERGY GROUP INC|9.90
20150813|75988J106|RCAR|226|RENOVACARE INC COM STK (NV)|1.70
20150813|759916109|RGEN|486|REPLIGEN CORP|37.03
20150813|76009N100|RCII|568|RENT-A-CENTER INC|26.98
20150813|760113100|RNF|11415|RENTECH NITROGEN PARTNERS, L.P|14.84
20150813|76026T205|REPYY|357576|REPSOL SA SPONSORED ADR|16.56
20150813|760416107|FRBK|2233|REPUBLIC FIRST BANCORP INC|3.60
20150813|760759100|RSG|105|REPUBLIC SERVICES INC|42.87
20150813|76090H103|RSTRF|296|RESTAURANT BRANDS INTL LTD PAR|40.30
20150813|760911107|REFR|3990|RESEARCH FRONTIERS INC|5.29
20150813|761152107|RMD|4020|RESMED INC|55.18
20150813|76117W109|RFP|782|RESOLUTE FST PRODS INC|10.10
20150813|76120W302|RSO|2729|RESOURCE CAPITAL CORP|3.05
20150813|76120W500|RSOPRB|404|RESOURCE CAPITAL CORP PFD 8.25|18.73
20150813|76120W609|RSOPRC|72|RESOURCE CAP CORP PFD SER C (M|18.98
20150813|76124G105|REVI|179350|RESOURCE VENTURES INC COM STK |.
20150813|761283100|RH|1698|RESTORATION HARDWARE HOLDINGS |99.40
20150813|761299106|RTRX|345|RETROPHIN, INC. COMMON STOCK|31.63
20150813|76131D103|QSR|2678|RESTAURANT BRANDS INTERNATIONA|42.09
20150813|76131N101|ROIC|297|RETAIL OPPORTUNITY INVESTMENTS|16.80
20150813|76132B106|SALE|684|RETAILMENOT INC SER 1 COM STK |9.14
20150813|761330109|RVNC|22|REVANCE THERAPEUTICS INC COM S|28.76
20150813|761396209|RWK|1419|REVENUESHARES MID CAP FUND ETF|48.90
20150813|761396308|RWJ|487|REVENUESHARES SMALL CAP FUND E|55.55
20150813|761396506|RWW|2|REVENUESHARES FINANCIAL SECTOR|50.78
20150813|761396605|RTR|144|REVENUESHARES ADR FUND|35.15
20150813|761396704|RWV|26|REVENUESHARES NAVALLIER OVERAL|50.09
20150813|761396886|RDIV|927|REVENUESHARES ETF TR|29.93
20150813|761525609|REV|4|REVLON INC CL A COMMON|35.39
20150813|76155G107|RVLT|3193|REVOLUTION LTG TECHNOLOGIES IN|1.12
20150813|761565100|REXX|835435|REX ENERGY CORP COM STK (DE)|3.00
20150813|761655604|REXMY|45|REXAM PLC SPON ADR NEW 2014 (G|43.39
20150813|76169C100|REXR|5902|REXFORD INDL RLTY INC. COM|13.92
20150813|761713106|RAI|37|REYNOLDS AMERICAN INC (HOLDING|85.73
20150813|76218Y103|RNO|119|RHINO RESOURCE PARTNERS LP COM|1.25
20150813|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.67
20150813|762760106|RICE|28|RICE ENERGY INC COM|20.24
20150813|762819100|RMP|100|RICE MIDSTREAM PARTNERS LP UNI|16.70
20150813|76547T106|RIC|4|RICHMONT MINES INC.|3.18
20150813|76657Y101|RTMVY|234|RIGHTMOVE PLC UNSPON ADR (UK) |56.60
20150813|76658B100|NAME|12449|RIGHTSIDE GROUP LTD COM STK|6.91
20150813|766582100|RNET|54521|RIGNET INC, COM STK|29.23
20150813|76676T109|RMRK|292036|RIMROCK GOLD CORP. COMMON STOC|.
20150813|767204100|RIO|69353|RIO TINTO PLC ADS (4 ORD SHS) |39.29
20150813|767644107|RSAM|1520|RISING SUN BANCORP CDT-CAP STK|0.02
20150813|767744105|RBA|76271|RITCHIE BROS.AUCTIONEERS INC|30.17
20150813|767836109|RTTR|1600|RITTER PHARMACEUTICALS INC COM|3.23
20150813|76973Q105|RRTS|9|ROADRUNNER TRANSPORTATION SYST|24.02
20150813|770323103|RHI|68|ROBERT HALF INTERNATIONAL INC |56.48
20150813|770766103|RDSPY|30|ROBINSON DEPT STORE PUB LTD UN|11.06
20150813|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.45
20150813|771007101|RRETY|70|ROBINSONS RETAIL HOLDINGS INC |16.42
20150813|771195104|RHHBY|34168|ROCHE HLDG LTD SPONS ADR|34.87
20150813|772081204|RCPI|366|ROCK CREEK PHARMACEUTICALS INC|0.95
20150813|773111109|FUEL|121|ROCKET FUEL INC COM|7.17
20150813|773903109|ROK|1096|ROCKWELL AUTOMATION INC.|115.84
20150813|774341101|COL|572|ROCKWELL COLLINS, INC.|86.70
20150813|774374102|RMTI|18512|ROCKWELL MEDICAL INC COM STK (|13.74
20150813|77467X101|RMCF|348|ROCKY MTN CHOCOLATE FACTORY IN|12.43
20150813|775043102|RSTI|39|ROFIN-SINAR TECHNO;COM USD0.01|25.66
20150813|775109200|RCI|183|ROGERS COMMUNICATIONS INC CL-B|34.69
20150813|775133101|ROG|100|ROGERS CORPORATION|57.38
20150813|775376106|ROHCY|587|Rohm Co Ltd Unsponsored ADR (J|28.66
20150813|775711104|ROL|262|ROLLINS INC|29.57
20150813|775781206|RYCEY|14412|ROLLS ROYCE HLDNGS PLC SPONS A|62.55
20150813|777149105|RRMS|5892|ROSE ROCK MIDSTREAM L P COM UN|36.09
20150813|777780107|RST|107|ROSETTA STONE INC COM STK (DE)|6.64
20150813|778296103|ROST|491|ROSS STORES INC|53.56
20150813|77880Q105|RTOXY|3013|ROTORK PLC UNSPON ADR (UK)|13.11
20150813|779268101|RNDY|2230|ROUNDYS INC COM STK|2.63
20150813|779287101|RSE|2693|ROUSE PPTYS INC COM (DE)|17.67
20150813|779376102|ROVI|75|ROVI CORPORATION COM STK (DE) |11.64
20150813|780087102|RY|10514|ROYAL BANK OF CANADA|58.46
20150813|780097739|RBSPRS|165|ROYAL BANK OF SCOTLAND GRP PLC|25.23
20150813|780097747|RBSPRR|925|Royal Bank of Scotland Group P|25.05
20150813|780097788|RBSPRL|8435|ROYAL BANK SCOTLAND GROUP PLC |24.94
20150813|780097804|RBSPRF|874|ROYAL BK OF SCOTLAND GP ADS F |25.63
20150813|780249108|RDSMY|13441|ROYAL DSM NV SPONSORED ADR (NE|14.19
20150813|780259107|RDSB|181|ROYAL DUTCH SHELL PLC ADS ( EA|58.72
20150813|780259206|RDSA|12214|ROYAL DUTCH SHELL PLC SPON ADR|58.58
20150813|780287108|RGLD|955|ROYAL GOLD INC|54.65
20150813|78033R107|ROYMY|2922|ROYAL MAIL PLC UNSPONSORED ADR|15.49
20150813|780641205|KKPNY|7175|ROYAL KPN NV ADS (EA REPTG 1 O|4.00
20150813|78074G200|ROYL|5352|ROYALE ENERGY INC|0.78
20150813|78075G100|ROGP|188|ROYALE GLOBE HLDG INC COM STK |2.52
20150813|780910105|RVT|173|ROYCE VALUE TRUST INC.|12.94
20150813|780911103|RBY|947|RUBICON MENERALS CORP (F)|0.99
20150813|780915104|RMT|64|ROYCE MICRO-CAP TRUST INC|8.58
20150813|78112V102|RUBI|60|RUBICON PROJECT INC COM STK (D|15.35
20150813|781182100|RT|1272|RUBY TUESDAY INC (GA)|6.81
20150813|781220108|RKUS|2964|RUCKUS WIRELESS INC COM STK (D|12.15
20150813|781270103|RTEC|5448|RUDOLPH TECHNOLOGIES INC|13.14
20150813|781846209|RUSHA|60|RUSH ENTERPRISES INC CL-A|25.51
20150813|783332109|RUTH|271|RUTHS HOSPITALITY GROUP INC CO|16.61
20150813|783549108|R|65|RYDER SYSTEM INC|89.50
20150813|78355W304|RPV|73|GUGGENHEIM S&P 500 PURE VALUE |53.10
20150813|78355W403|RPG|24344|GUGGENHEIM S&P 500 PURE GROWTH|83.43
20150813|78355W536|EWEM|5959|GUGGENHEIM MSCI EMERGING MARKE|29.04
20150813|78355W601|RFG|33881|GUGGENHEIM S&P MIDCAP 400 PUR |135.87
20150813|78355W809|RZG|38430|GUGGENHEIM S&P SMALLCAP 600 PU|89.56
20150813|78355W833|RGI|19|GUGGENHEIM S&P EQUAL WEIGHT IN|86.83
20150813|78355W858|RYF|50|GUGGENHEIM S&P 500 EQUAL WEIGH|44.99
20150813|78355W874|RHS|3938|GUGGENHEIM S&P 500 EQUAL WEIGH|111.20
20150813|783754104|RYI|1002|RYERSON HLDG CORP COM STK (DE)|7.02
20150813|783764103|RYL|2999|RYLAND GROUP INC|44.60
20150813|78377T107|RHP|340|RYMAN HOSPITALITY PROPERTIES, |53.29
20150813|78388J106|SBAC|54|SBA COMMUNICATIONS CORP|125.68
20150813|78392U105|RYKKY|29|RYOHIN KEIKAKU CO LTD (JPN) UN|41.03
20150813|78407R204|SCEPRG|8|SCE TRUST II 5.10% TR PFD SEC |24.25
20150813|784117103|SEIC|59|SEI INVESTMENTS CO|54.50
20150813|78412C101|SFBK|201|S F B BANCORP INC(TN)|30.85
20150813|784178303|SFXE|144063|SFX ENTERTAINMENT, INC COM|2.09
20150813|784179202|SGDH|183|SGD Holdings, Ltd. Common Stoc|0.02
20150813|784305104|SJW|31|SJW CORP|29.65
20150813|784375404|SKFRY|3000|SKF AB ADR|19.52
20150813|78440P108|SKM|20|SK TELECOM CO LTD ADS(RP1/9ORD|23.86
20150813|78440X101|SLG|231|SL GREEN REALTY CORP|114.73
20150813|78442P106|SLM|1915|SLM CORPORATION VOTING COM|9.04
20150813|78442P304|JSM|676|SLM CORP SR NT 12/15/2043|20.51
20150813|78442P502|SLMBP|40|SLM CORPORATION PFD SER B|55.56
20150813|78445W306|SMCAY|815|SMC CORP JAPAN AMERICAN DEPOSI|13.11
20150813|78446F203|SMAA|81728|SMA ALLIANCE INC COM STK|.
20150813|78454L100|SM|8482|SM ENERGY COMPANY CAPITAL STOC|39.85
20150813|784589202|SMTP|1349|SMTP INC COMMON|5.41
20150813|78462F103|SPY|42169|SPDR S&P 500 ETF TR|208.92
20150813|78463V107|GLD|3755|SPDR GOLD TR, SPDR GOLD SHS|107.75
20150813|78463X103|FEU|39380|SPDR STOXX EURO 50 ETF|35.52
20150813|78463X186|HFEZ|867|SDPR INDEX SHS FDS SPDR EURO S|38.95
20150813|78463X194|LOWC|2|SPDR INDEX SHS FDS SPDR MSCI|73.63
20150813|78463X202|FEZ|18|SPDR EURO STOXX 50 ETF|38.55
20150813|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|52.61
20150813|78463X277|QKOR|10|SPDR INDEX SHS FDS MSCI SOUTH |23.46
20150813|78463X335|QGBR|7|SPDR MSCI UNITED KINGDOM QUALI|55.41
20150813|78463X343|QESP|2|SPDR MSCI SPAIN QUALITY MIX ET|50.52
20150813|78463X350|QDEU|492|SPDR MSCI GERMANY QUALITY MIX |53.95
20150813|78463X368|QJPN|212|SPDR MSCI JAPAN QUALITY MIX ET|66.66
20150813|78463X376|QCAN|1114|SPDR MSCI CANADA QUALITY MIX E|50.26
20150813|78463X384|QAUS|118|SPDR MSCI AUSTRALIA QUALITY MI|46.48
20150813|78463X392|SMEZ|193|SPDR EURO STOXX SMALL CAP ETF |51.58
20150813|78463X400|GXC|5770|SPDR INDEX SHS FUND SPDR S&P C|77.95
20150813|78463X426|QEMM|896|SPDR INDEX SHS FDS MSCI EMERGI|53.84
20150813|78463X434|QEFA|44|SPDR INDEX SHS FDS MSCI EAFE Q|57.94
20150813|78463X442|EMBB|566|SPDR MSCI BEYOND BRIC ETF|50.20
20150813|78463X459|WDIV|2199|SPDR S&P GLOBAL DIVIDEND ETF|64.41
20150813|78463X467|EMFT|354|SPDR MSCI EM 50 ETF|41.68
20150813|78463X509|GMM|12444|SPDR SER TR FDS SPDR S&P EMERG|58.11
20150813|78463X541|GNR|49867|SPDR S&P GLOBAL NATURAL RESOUR|38.77
20150813|78463X608|GUR|841|SDPR SER TR SPDR S&P EUROPEAN |26.19
20150813|78463X681|IRY|308|SPDR S&P INTERNATIONAL HEALTH |54.04
20150813|78463X699|IPF|2625|SPDR INDEX SHS FDS|21.45
20150813|78463X715|IPW|926|SPDR S&P INTERNATIONAL ENERGY |18.41
20150813|78463X723|IPS|8213|SPDR S&P INTERNATIONAL CONSUME|41.69
20150813|78463X731|IPD|387|SPDR|38.89
20150813|78463X749|RWO|5866|SPDR DOW JONES GLOBAL REAL EST|47.71
20150813|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|30.56
20150813|78463X772|DWX|59004|SPDR INDEX SHS FDS S&P INTL DI|38.35
20150813|78463X830|JPP|2850|SPDR RUSSELL/NOMURA PRIME JAPA|48.68
20150813|78463X855|GII|4877|SPDR S&P GLOBAL INFRASTURE ETF|47.03
20150813|78463X871|GWX|1818|SPDR INDEX SHS FD SPDR S&P INT|29.80
20150813|78463X889|GWL|87406|SPDR SER TR FDS SPDR S&P WORLD|28.07
20150813|784635104|SPW|78|SPX CORPORATION|66.42
20150813|78464A102|MTK|6698|SPDR MORGAN STANLEY TECHNOLOGY|106.53
20150813|78464A144|CBND|133|SPDR SER TR BARCLAYS ISSUER SC|31.61
20150813|78464A151|IBND|12232|SPDR BARCLAYS INTL CORP BOND E|31.86
20150813|78464A201|SLYG|26585|SPDR S&P 600 SMALL CAP GROWTH |188.85
20150813|78464A276|BABS|377|SPDR NUVEEN BARCLAYS|61.08
20150813|78464A292|PSK|164|SPDR SER TR WELLS FARGO PFD ST|44.47
20150813|78464A300|SLYV|18860|SPDR S&P 600 SMALL CAP VALUE E|101.84
20150813|78464A334|BWZ|1620|SPDR BARCLAYS SHORT TERM INTER|30.27
20150813|78464A359|CWB|12804|SPDR BARCLAYS CONV SECS ETF|47.19
20150813|78464A367|LWC|2|SPDR SER TR BARCLAYS LONG TERM|38.89
20150813|78464A375|ITR|10216|SPDR SER TR BARCLAYS INTERMEDI|33.89
20150813|78464A383|MBG|6|SPDR BARCLAYS MORTGAGE BACKED |27.11
20150813|78464A409|SPYG|2155|SPDR|101.13
20150813|78464A417|JNK|7|SPDR BARCLAYS HIGH YIELD BD ET|37.18
20150813|78464A433|INY|768|SPDR NUVEEN BARCLAYS N Y MUN B|23.20
20150813|78464A441|CXA|40273|SPDR NUVEEN BARCLAYS CALIF MUN|23.86
20150813|78464A458|TFI|21285|SPDR NUVEEN BARCLAYS MUN BD ET|23.90
20150813|78464A474|SCPB|334|SPDR SER BARCLAYS CAP SHT TERM|30.52
20150813|78464A508|SPYV|3948|SPDR S&P 500 VALUE ETF|99.87
20150813|78464A516|BWX|44388|SPDR BARCLAYS INTL TREAS BD ET|52.22
20150813|78464A532|XTN|5096|SPDR SER TR S&P TRANSN ETF|98.32
20150813|78464A540|XTL|71|SPDR SER TR S & P TELECOM ETF |57.27
20150813|78464A581|XHE|248|SPDR SER TR S&P HEALTH CARE EQ|98.12
20150813|78464A599|XSW|51|SPDR S&P SOFTWARE & SERVICES E|101.56
20150813|78464A607|RWR|6717|SPDR DOW JONES REIT ETF|90.10
20150813|78464A649|LAG|17|SPDRS BARCLAYS AGGREGATE BD ET|57.71
20150813|78464A664|TLO|43753|SPDR BARCLAYS|71.82
20150813|78464A672|ITE|60893|SPDR BARCLAYS INTER TERM TREAS|60.30
20150813|78464A680|BIL|13|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150813|78464A714|XRT|568|SPDR SERIES TR SPDR S&P RETAIL|96.35
20150813|78464A722|XPH|3600|SPDR SER TR SPDR S&P PHARMACEU|122.64
20150813|78464A730|XOP|241778|SPDR SER TR OIL & GAS EXPLORAT|40.59
20150813|78464A748|XES|43354|SPDR SER TR SPDR S&P OIL & GAS|22.45
20150813|78464A763|SDY|24114|SPDR SERIES TR SPDR S&P DIVIDE|77.58
20150813|78464A771|KCE|800|SPDR S&P CAPITAL MARKETS ETF|48.87
20150813|78464A789|KIE|8757|SPDR S&P INSURANCE ETF|71.79
20150813|78464A797|KBE|4467|SPDR S&P BANK ETF|35.46
20150813|78464A805|THRK|7|SPDR RUSSELL 3000 ETF|156.23
20150813|78464A813|SLY|444|SPDR S&P 600 SMALL CAP ETF|105.66
20150813|78464A821|MDYG|1375|SPDR S&P 400 MID CAP GROWTH ET|126.57
20150813|78464A839|MDYV|1161|SPDR S&P 400 MID CAP VALUE ETF|83.79
20150813|78464A847|RSCO|15|SPDR RUSSELL SMALL CAP COMPLET|85.33
20150813|78464A854|ONEK|1133|SPDR RUSSELL 1000 ETF|97.86
20150813|78464A862|XSD|2449|SPDR TR SER SPDR S&P SEMICONDU|79.37
20150813|78464A870|XBI|18389|SPDR SER TR SPDR S&P BIOTECH E|236.13
20150813|78467J100|SSNC|22|SS&C TECH HLDGS INC COM STK (D|68.40
20150813|78467K107|SSEZY|3036|SSE PLC SPONSORED ADR (UNITED |24.17
20150813|78467V103|RLY|9|SSGA ACTIVE ETF TR|24.53
20150813|78467V400|GAL|21670|SSGA ACTIVE ETF TR|34.66
20150813|78467V608|SRLN|8394|SSGA ACTIVE ETF TR|48.49
20150813|78467V707|ULST|2615|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150813|78467V806|SYE|2308|SSGA ACTIVE ETF TR SPDR MFS SY|60.12
20150813|78467V848|TOTL|162603|SSGA ACTIVE ETF TR SPDR DOBLEL|49.61
20150813|78467V871|SYV|2987|SSGA ACTIVE ETF TR SPDR MFS SY|57.64
20150813|78467V889|SYG|12241|SSGA ACTIVE ETF TR SPDR MFS SY|62.19
20150813|78467X109|DIA|151390|SPDR DOW JONES INDL AVERAGE ET|174.21
20150813|78467Y107|MDY|2676|SPDR S&P MIDCAP 400 ETF TR UTS|271.59
20150813|78468R101|SST|400|SPDR BARLAYS SHT TERM TREASURY|30.23
20150813|78468R408|SJNK|1995|SPDR BARCLAYS SER TR SHORT TER|27.88
20150813|78468R507|EMCD|607|SPDR SER TR SPDR BOFA M.L. EME|28.59
20150813|78468R705|MMTM|275|SPDR SER TR S&P 1500 MOMENTUM |88.93
20150813|78468R804|LGLV|6336|SPDR RUSSELL 1000 LOW VOLATILI|74.27
20150813|78468T107|SPOM|10000|SPO GLOBAL INC. COMMON STOCK|0.01
20150813|78532P107|SOGCQ|12198|SABINE OIL & GAS CORP|0.03
20150813|785688102|SBR|590|SABINE ROYALTY TR UT BI|33.53
20150813|78572M105|SBMRY|55|SABMILLER PLC SPONSORED ADR|50.92
20150813|78573M104|SABR|164|SABRE CORPORATION COMMON STOCK|27.66
20150813|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.35
20150813|786467704|SFIN|68381|SAFETEK INTL INC COM STK (USA)|.
20150813|786584102|SAFRY|4421|SAFRAN S A SPONSORED ADR (FRAN|19.01
20150813|78667J108|SAGE|2706|SAGE THERAPEUTICS INC COM|62.47
20150813|786692103|SGNT|46|SAGENT PHARMACEUTICALS INC COM|20.29
20150813|787188507|STADF|4205|St Andrew Goldfields Ltd Ordin|0.23
20150813|790148100|JOE|92|ST.JOE COMPANY(THE)|17.56
20150813|790849103|STJ|250|ST. JUDE MEDICAL INC.|71.24
20150813|79376W208|SAPMY|395|Saipem Spa San Donato Milanese|4.40
20150813|794016105|SLNN|142166|SALEEN AUTOMOTIVE INC COM STK |.
20150813|794093104|SALM|187|SALEM MEDIA GROUP INC CL A COM|5.98
20150813|79466L302|CRM|31|SALESFORCE.COM INC|71.04
20150813|79588J102|SAXPY|117|Sampo OYJ Unsponsored ADR repr|25.20
20150813|798241105|SJT|147|SAN JUAN BASIN ROYALTY TR|11.00
20150813|79846M202|SLGYY|4|SAN LEON ENERGY PLC SPONSORED |1.01
20150813|79970Y105|SN|109232|SANCHEZ ENERGY CORP COM STK (D|7.69
20150813|79971C201|SPP|5|SANCHEZ PRODTN PARTNERS LP COM|7.60
20150813|800013104|SAFM|100|SANDERSON FARMS INC|75.21
20150813|80004C101|SNDK|4400|SANDISK CORP|59.20
20150813|80007A102|PER|36270|SANDRIDGE PERMIAN TR COM UNIT |6.49
20150813|80007P307|SD|164504|SANDRIDGE ENERGY, INC.|0.60
20150813|80007R105|SCHYY|7167|SANDS CHINA LTD UNSPONSORED AD|44.61
20150813|80007T101|SDT|3758|SANDRIDGE MISSISSIPPIAN TR I|3.75
20150813|80007V106|SDR|46697|SANDRIDGE MISSISSIPPIAN TR II |3.12
20150813|800525107|SARDY|200|Sanford Ltd Unsponsored ADR (N|16.91
20150813|800677106|SGMO|5978|SANGAMO BIOSCIENCES INC|7.72
20150813|80104Q208|SLLDY|5042|SANLAM LTD SPONSORED ADR (SOUT|10.04
20150813|80105N105|SNY|100|SANOFI-ADR|53.40
20150813|80105N113|GCVRZ|1225|SANOFI CONTINGENT VAL RTS EXP |0.23
20150813|801056102|SANM|96|SANMINA CORP COM STK (DE)|21.30
20150813|801063306|SIMH|167980|SANOMEDICS INC COM|.
20150813|80201E108|SFEG|58200|Santa Fe Gold Corporation Comm|0.06
20150813|80281R805|SANPRC|500|SANTANDER FIN PFD S A UNIPERSO|26.38
20150813|80281R888|SANPRB|296|SANTANDER FIN PREF SA UNIPERSO|23.53
20150813|80283M101|SC|15|SANTANDER CONSUMER USA HOLDING|23.35
20150813|803054204|SAP|16804|SAP SE ADS (EA REPSTG 1 COM SH|71.58
20150813|80349A307|SAQ|306|SARATOGA INVT CORP 7.50% SR NT|25.21
20150813|803607100|SRPT|1774|SAREPTA THERAPEUTICS INC COM S|34.69
20150813|80412E202|HJV|4673|SATURNS J.C. PENNEY CO INC DEB|17.53
20150813|804136109|SENY|121|SAUER ENERGY, INC|0.03
20150813|804395101|BFS|3|SAUL CENTERS INC|51.89
20150813|80534P200|SNVP|9800|Savoy Energy Corporation Commo|.
20150813|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150813|80585Y308|SBRCY|33330|SBERBANK|4.57
20150813|80589M102|SCG|600|SCANA CORPORATION (NEW)|56.78
20150813|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150813|806037107|SCSC|20|SCANSOURCE INC|36.30
20150813|806407102|HSIC|71|SCHEIN (HENRY) INC|144.76
20150813|80687P106|SBGSY|899|SCHNEIDER ELECTRIC SE UNSPONSO|13.59
20150813|806882106|SCHN|475|SCHNITZER STEEL INDS INC CL-A |15.95
20150813|807066105|SCHL|237|SCHOLASTIC CORP|42.57
20150813|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.39
20150813|808194104|SHLM|2162|SCHULMAN (A) INC|34.99
20150813|808513105|SCHW|1063|SCHWAB CHARLES CORP|33.85
20150813|808513204|SCHWPRB|4227|SCHWAB CHARLES CORP DEP SHS RE|25.69
20150813|808513402|SCHWPRC|364|SCHWAB CHARLES CORP NEW DEP SH|25.24
20150813|808524102|SCHB|69768|SCHWAB STRATEGIC TR US BROAD M|50.67
20150813|808524201|SCHX|66266|SCHWAB STRATEGIC TR US LARGE-C|49.95
20150813|808524300|SCHG|67343|SCHWAB STRATEGIC TR US LARGE-C|54.70
20150813|808524409|SCHV|16368|SCHWAB STRATEGIC TR US LARGE-C|43.31
20150813|808524607|SCHA|45315|SCHWAB STRATEGIC TR US SMALL-C|56.06
20150813|808524706|SCHE|56692|SCHWAB STRATEGIC TR US EMERGIN|22.14
20150813|808524730|FNDE|128672|SCHWAB FUNDAMENTAL EMERGING MK|21.08
20150813|808524748|FNDC|2125|SCHWAB FUNDAMENTAL INTL SMALL |27.74
20150813|808524755|FNDF|93075|SCHWAB FUNDAMENTAL INTL LARGE |26.83
20150813|808524763|FNDA|63844|SCHWAB FUNDAMENTAL U S SMALL C|29.78
20150813|808524771|FNDX|70005|SCHWAB FUNDAMENTAL U S LARGE C|29.65
20150813|808524805|SCHF|32502|SCHWAB STRATEGIC TR INTL EQTY |30.36
20150813|808524839|SCHZ|16308|SCHWAB US AGGREGATE BOND ETF|52.10
20150813|808524847|SCHH|114353|SCHWAB STRATEGIC U.S. REIT ETF|38.79
20150813|808524854|SCHR|20063|SCHWAB INTERMEDIATE-TERM US TR|54.02
20150813|808524862|SCHO|188232|SCHWAB SHORT-TERM US TREASURY |50.70
20150813|808524888|SCHC|87578|SCHWAB STRATEGIC TR INTL SMALL|30.78
20150813|80862K104|SCLN|995|SCICLONE PHARMACEUTICALS INC|8.25
20150813|80874P109|SGMS|10588|SCIENTIFIC GAMES CORPORATION|12.50
20150813|808831101|SCIO|32205|SCIO DIAMOND TECH CORP COM STK|0.83
20150813|80917Q106|SCRYY|750|SCOR ADS (ORD 1/10 SH FRF 25 P|3.80
20150813|810186106|SMG|101|SCOTTS MIRACLE-GRO COMPANY|64.84
20150813|811054402|SSP|9|E.W. SCRIPPS COM NEW CL A COM |20.12
20150813|811065101|SNI|14726|SCRIPPS NETWORKS INTERACTIVE I|58.92
20150813|811699107|SEAC|4587|SEACHANGE INTL INC|6.35
20150813|811904101|CKH|471|SEACOR HOLDINGS INC|64.39
20150813|811916105|SA|25562|SEABRIDGE GOLD INC|6.17
20150813|81211K100|SEE|20|SEALED AIR CORP(NEW)|54.04
20150813|812224202|SRCH|3783|SEARCHLIGHT MINERALS CORP NEW |0.24
20150813|812350106|SHLD|143576|SEARS HOLDINGS|25.37
20150813|812350155|SHLDW|299|SEARS HOLDINGS CORPORATION WAR|13.71
20150813|81255T108|SPNE|314|SEASPINE HLDGS CORP COM (DE)|15.73
20150813|81282V100|SEAS|152870|SEAWORLD ENTERTAINMENT, INC CO|18.77
20150813|813113206|SOMLY|5950|SECOM LTD ADR|16.35
20150813|81362J100|EYES|1053|SECOND SIGHT MEDICAL PRODUCTS |12.93
20150813|81369Y100|XLB|954|SELECT SECTOR SPDR FD-MATERIAL|45.64
20150813|81369Y209|XLV|93424|SELECT SECTOR SPDR FUND-HEALTH|75.34
20150813|81369Y308|XLP|39933|CONSUMER STAPLES SECTOR SPDR|50.20
20150813|81369Y407|XLY|8258|SELECT SECTOR SPDR-CONSUMER DI|77.86
20150813|81369Y506|XLE|4963|ENERGY SECTOR SPDR|70.56
20150813|81369Y605|XLF|257207|FINANCIAL SECTOR SPDR|24.98
20150813|81369Y704|XLI|15527|INDUSTRIAL SECTOR SPDR|54.08
20150813|81369Y803|XLK|3032|TECHNOLOGY SECTOR SPDR|42.33
20150813|81369Y886|XLU|19490|UTILITIES SECTOR SPDR|45.22
20150813|815794102|SGAMY|883|SEGA SAMMY HLDGS INC SPONS ADR|2.95
20150813|81607R107|SKSUY|36|Sekisui Chemical Co Ltd Unspon|56.63
20150813|816078307|SKHSY|61|SEKISUI HOUSE LTD SPONS ADR|16.03
20150813|81616X103|SCSS|1|SELECT COMFORT CORP|25.85
20150813|81617L108|SLCT|640|SELECT BANCORP INC NEW COM|8.01
20150813|816300107|SIGI|123|SELECTIVE INSURANCE GROUP INC |31.51
20150813|816300404|SGZA|863|SELECTIVE INS GROUP INC 5.875%|25.62
20150813|816851109|SRE|63|SEMPRA ENERGY|105.33
20150813|817070501|SENEA|100|SENECA FOODS CORP CL-A|29.55
20150813|81721M109|SNH|2236|SENIOR HOUSING PROPS TST SBI|17.08
20150813|81721M208|SNHN|2748|SENIOR HOUSING PPTY TRUST 5.62|23.92
20150813|817337405|SQNM|96630|SEQUENOM INC NEW|2.35
20150813|817340201|SQBG|4803|SEQUENTIAL BRANDS GROUP, INC. |16.00
20150813|817565104|SCI|13734|SERVICE CORP INTL|31.41
20150813|81761R109|SERV|46|SERVICEMASTER GLOBAL HLDGS INC|35.55
20150813|81762P102|NOW|159|SERVICENOW INC COM|76.85
20150813|81768T108|SFBS|4406|SERVISFIRST BANCSHARES INC COM|38.71
20150813|817732100|SVT|47|SERVOTRONICS INCORPORATED|6.03
20150813|81783H105|SVNDY|22212|Seven & I Holdings Co Ltd Unsp|23.33
20150813|818097107|SSE|417|SEVENTY SEVEN ENERGY INC COM|3.19
20150813|81814P209|STRNY|86|SEVERN TRENT PLC SPONSORED ADR|33.85
20150813|818800104|SGSOY|586|SGS SA ADR (SWITZERLAND)|18.35
20150813|819047101|SHAK|147866|SHAKE SHACK INC CL A (DE)|64.79
20150813|81941W101|SHWGY|10562|SHANDONG WEIGAO GRP MED POLYME|2.57
20150813|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.61
20150813|820017101|SMED|97|SHARPS COMPLIANCE CORP|6.77
20150813|82028K200|SJR|1956|SHAW COMMS INC CL B NON-VT PRT|20.54
20150813|82312B106|SHEN|499|SHENANDOAH TELECOMM CO.|41.01
20150813|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|29.10
20150813|824348106|SHW|72|SHERWIN-WILLIAMS CO|273.17
20150813|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|37.00
20150813|824543102|SHLO|210|SHILOH INDUSTRIES INC|11.78
20150813|824551105|SHECY|406|Shin-Etsu Chemical Co Ltd Unsp|15.05
20150813|82481R106|SHPG|48|SHIRE PLC AMERICAN DEPOSITARY |250.58
20150813|82509L107|SHOP|334|SHOPIFY INC CL A (CDA)|34.73
20150813|82510E209|SRGHY|1935|SHOPRITE HOLDINGS LTD ORD SPON|12.85
20150813|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.26
20150813|82568P304|SFLY|41|SHUTTERFLY, INC|40.26
20150813|82571X104|SMKUY|673|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150813|825715105|SMUUY|457|SIAM COMMERCIAL BANK PUBLIC CO|16.52
20150813|825784101|SIBE|5000|SIBLING GROUP HOLDINGS, INC. N|0.05
20150813|82621J105|SIEN|38|SIENTRA INC COMMON STOCK|24.39
20150813|826400103|SRMC|46|SIERRA MONITOR CORP|1.65
20150813|826516106|SWIR|44392|SIERRA WIRELESS INC|24.47
20150813|826552101|SIAL|88|SIGMA - ALDRICH CORP|139.63
20150813|826565103|SIGM|800|SIGMA DESIGNS INC|10.19
20150813|826640104|SGNL|55164|SIGNAL GENETICS INC COM STK (D|1.57
20150813|827046103|SILXY|770|SILEX SYSTEMS LTD|1.62
20150813|827048109|SLGN|123|SILGAN HOLDINGS INC|53.82
20150813|82706C108|SIMO|13|SILICON MOTION TECHNOLOGY CORP|24.92
20150813|82706L108|SGI|6|SILICON GRAPHICS|5.47
20150813|82735Q102|SBY|515|SILVER BAY RLTY TR CORP COM ST|16.32
20150813|82817Q103|SSNI|145|SILVER SPRING NETWORKS INC COM|13.37
20150813|82823L106|SSRI|3448|SILVER STANDARD RES INC (F)|6.52
20150813|82835P103|SVM|8400|SILVERCORP METALS INC COM (CAN|0.88
20150813|828359109|SAMG|400|SILVERCREST ASSET MGMT GROUP C|13.58
20150813|828730200|SFNC|145|SIMMONS FIRST NATL CRP CL-A|44.29
20150813|829073105|SSD|344|SIMPSON MANUFACTURING CO INC|35.85
20150813|829160100|SMSMY|5|SIMS METAL MANAGEMENT LTD ADS |6.81
20150813|829214105|SLP|41|SIMULATIONS PLUS INC|6.31
20150813|829226109|SBGI|66|SINCLAIR BROADCAST GP INC CL A|28.43
20150813|82929W105|SPXCY|278|Singapore Exchange Ltd Unspons|79.55
20150813|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.43
20150813|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|40.20
20150813|82935V109|SINO|238|SINO-GLOBAL SHIPPING AMERICA.L|1.24
20150813|829355205|SIAF|271|SINO AGRO FOOD INC COM NEW|11.70
20150813|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.82
20150813|82936K102|SMAC|21|SINO MERCURY ACQUISITION CORP |9.75
20150813|82936K110|SMACR|301|SINO MERCURY ACQUISITION CORP |0.74
20150813|829400100|SINX|600|SIONIX CORP|.
20150813|82966C103|SIRO|96|SIRONA DENTAL SYSTEMS INC COM |100.96
20150813|82968B103|SIRI|3444|SIRIUS XM HOLDINGS INC,|3.96
20150813|82988R203|SITO|1|SITO MOBILE LTD COM NEW|3.71
20150813|83001A102|SIX|45|SIX FLAGS ENTMT CORP NEW COM S|45.13
20150813|83002F100|SIXD|22|6D GLOBAL TECHNOLOGIES, INC. C|5.27
20150813|83013P105|SZMK|12|SIZMEK INC COM STK (DE)|7.18
20150813|830505301|SKVKY|1|SKANDINAVISKA ENSKILDA BANKEN |11.85
20150813|83083J104|SKUL|254|SKULLCANDY INC|7.30
20150813|83084J103|SKYS|2140|SKY SOLAR HOLDINGS, LTD AMERIC|7.86
20150813|830879102|SKYW|40|SKYWEST INC|17.33
20150813|83088M102|SWKS|950|SKYWORKS SOLUTIONS INC|89.90
20150813|83171G103|SPRO|368|SMARTPROS LTD COM STK|1.98
20150813|83175M205|SNN|238|SMITH & NEPHEW PLC ADS(NEW)(RP|37.01
20150813|831865209|AOS|101|SMITH A O CORP|68.89
20150813|83190B101|SFS|339|SMART & FINAL STORES INC COM S|16.51
20150813|83238P203|SMGZY|30171|SMITHS GROUP PLC SPONSORED ADR|18.40
20150813|832696405|SJM|38|J.M. SMUCKER CO (NEW)|109.35
20150813|83300P107|SNAX|11|SNACKHEALTHY, INC. COMMON STOC|0.58
20150813|833034101|SNA|134|SNAP ON INCORPORATED (HOLDING)|165.11
20150813|833792104|SDXAY|341|SODEXO AMERICAN DEPOSITARY SHS|93.10
20150813|83404D109|SFTBY|24994|SOFTBANK GROUP AMERICAN DEPOSI|31.03
20150813|83408W103|SOHU|103|SOHU.COM INC|50.29
20150813|83413U308|SLRA|1424|SOLAR CAPITAL LTD 6.75% SENIOR|24.67
20150813|83415T101|SZYM|94670|SOLAZYME INC COM STK (DE)|2.28
20150813|83416B109|SWI|207|SOLARWINDS INC COM STK (DE)|41.03
20150813|83416T100|SCTY|126514|SOLARCITY CORP|50.86
20150813|83416V105|SWET|218426|SOLAR WIND ENERGY TOWER, INC. |.
20150813|83417A209|SLTD|2850|SOLAR3D INC COM NEW (DE)|3.75
20150813|83417L106|WNDW|15247|SOLARWINDOW TECHNOLOGIES INC (|3.03
20150813|83417M104|SEDG|1191|SOLAREDGE TECHNOLOGIES INC COM|30.30
20150813|8342EP107|XPL|143|SOLITARIO EXPLORATION & ROYALT|0.54
20150813|83421A104|SLH|400|SOLERA HOLDINGS, INC. COM|42.29
20150813|834223208|SNGX|12798|SOLIGENIX, INC. COMMON STOCK|1.24
20150813|83490A100|SOPW|48286|SOLAR POWER, INC. COM STK|1.92
20150813|83545G102|SAH|26|SONIC AUTOMOTIVE INC CL A|21.99
20150813|835451105|SONC|22|SONIC CORP|29.04
20150813|83546A104|SKHCY|771|Sonic Healthcare Ltd|15.30
20150813|835495102|SON|423|SONOCO PRODUCTS CO.|41.29
20150813|83569C102|SONVY|775|Sonova Holding AG Unsponsored |27.73
20150813|835699307|SNE|1792|SONY CORP ADR|26.72
20150813|83578Q209|SPHS|318|SOPHIRIS BIO INC COM NEW|0.96
20150813|83587F202|SRNE|791|SORRENTO THERAPEUTICS, INC.|17.31
20150813|836034108|SFUN|1195|SOUFUN HLDGS LTD ADR REPSTG 1 |7.05
20150813|836050203|SOUL|1909000|SOUL AND VIBE INTERACTIVE INC.|.
20150813|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150813|836144105|SOR|50|SOURCE CAPITAL INC|72.16
20150813|836171306|SNET|446|SOURCINGLINK NET INC COM STK (|.
20150813|84129R100|SOCB|3793|SOUTHCOAST FINANCIAL CORP|9.37
20150813|84130C100|SXE|4|SOUTHCROSS ENERGY PARTNERS LP |7.49
20150813|842400301|SCEPRC|341|SOUTHERN CALIF ED 4.24% PFD|22.15
20150813|842400756|SCEDN|38|SOUTHERN CALIFORNIA EDISON CO |101.06
20150813|842587107|SO|1391|SOUTHERN CO|46.57
20150813|84265V105|SCCO|38525|SOUTHERN COPPER CORPORATION CO|27.73
20150813|842873101|SFST|120|SOUTHERN FIRST BANCSHARES (SC)|21.19
20150813|84336P103|SOMC|26|SOUTHERN MICHIGAN BANCORP INC |24.20
20150813|843380106|SMBC|4800|SOUTHERN MISSOURI BANCORP INC |19.24
20150813|843395104|SONA|1180|SOUTHERN NATIONAL BANCORP OF V|11.47
20150813|84470P109|SBSI|888|SOUTHSIDE BANCSHARES INC|27.42
20150813|844741108|LUV|605|SOUTHWEST AIRLINES CO|38.68
20150813|844767103|OKSB|14|SOUTHWEST BANCORP INC (OKLA)|17.34
20150813|844895102|SWX|123|SOUTHWEST GAS CORP|55.19
20150813|845467109|SWN|2228|SOUTHWESTERN ENERGY CO (DELAWA|18.49
20150813|84610H108|SSS|182|SOVRAN SELF STORAGE INC|97.02
20150813|84651P100|LOV|293|SPARK NETWORKS, INC. COM STK|3.05
20150813|846511103|SPKE|1|SPARK ENERGY INC CLASS A COM|15.10
20150813|84652J103|ONCE|986|SPARK THERAPEUTICS INC COM|53.82
20150813|847215100|SPTN|178|SPARTANNASH CO COM STK (MI)|32.63
20150813|84740Q101|SDOI|3645|SPECIAL DIVERSIFIED OPPORTUNIT|1.06
20150813|84756N109|SEP|3289|SPECTRA ENERGY PARTNERS, LP CO|51.15
20150813|84760C107|SPNC|20759|SPECTRANETICS CORP|16.22
20150813|84763R101|SPB|35|SPECTRUM BRANDS HOLDINGS, INC |100.47
20150813|84764T106|SPDC|407|SPEED COMMERCE, INC COM STK|0.23
20150813|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|20.67
20150813|84841L100|ANY|16117|SPHERE 3D CORP NEW COM SHS (CD|3.78
20150813|84842R304|SPEX|115400|SPHERIX INC COM STK NEW (MD)|0.23
20150813|848543104|SPDL|6764|SPINDLE, INC. COMMON STOCK|0.45
20150813|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.35
20150813|84857J106|STOY|65941|SPIRAL TOYS INC|0.79
20150813|848574109|SPR|565|SPIRIT AEROSYSTEMS HLDGS INC C|54.87
20150813|848577102|SAVE|120|SPIRIT AIRLS INC COM|60.54
20150813|84860W102|SRC|59|SPIRIT RLTY CAPITAL INC (NEW) |10.52
20150813|84863T106|SPOK|860|SPOK HOLDINGS INC, COM STK|16.47
20150813|848637104|SPLK|1005|SPLUNK INC COM STK (DE)|68.03
20150813|849343108|SRLP|1314|SPRAGUE RES LP COM UNIT REPSTG|23.20
20150813|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.25
20150813|85207D103|SCPZF|65|SPROTT RESOURCE CORP ORD SHS (|0.54
20150813|85207U105|S|98077|SPRINT CORPORATION COM(NEW)|3.88
20150813|85208J109|FUND|198|SPROTT FOCUS TR INC COM STK (M|6.57
20150813|85208M102|SFM|82|SPROUTS FMRS MKT INC COM STK (|21.30
20150813|85219Y103|SPYR|19661|SPYR INC|0.36
20150813|852312305|STAA|230|STAAR SURGICAL CO|7.87
20150813|852383108|TSGL|15840|THE STAFFING GROUP LIMITED|0.05
20150813|852387109|STAF|1008|STAFFING 360 SOLUTIONS, INC. C|0.49
20150813|85254C305|SSI|547|STAGE STORES INC|17.70
20150813|85254J102|STAG|2270|STAG INDL INC USA|19.31
20150813|852857200|STMP|5|STAMPS.COM INC|84.28
20150813|853471100|SNDH|173|STANDARD HOLDINGS GROUP, LTD|.
20150813|853616100|SMPR|2241|STANDARD METALS PROCESSING, IN|0.76
20150813|853666105|SMP|74|STANDARD MTR PRODS INC|35.23
20150813|85375C101|SPF|898|STANDARD PACIFIC CORP|8.80
20150813|854502101|SWK|425|STANLEY BLACK & DECKER, INC CO|104.69
20150813|854502705|SWJ|261|STANLEY BLACK & DECKER INC 5.7|26.00
20150813|854502804|SWH|24|STANLEY BLACK & DECKER, INC. C|118.45
20150813|85472N109|STN|392|STANTEC INC. COM|25.57
20150813|855030102|SPLS|552|STAPLES INC|14.16
20150813|855155107|SMRS|9|STAR MTN RES INC COM|0.85
20150813|855244109|SBUX|720|STARBUCKS CORPORATION|56.38
20150813|855707105|STFC|4|STATE AUTO FINANCIAL CORP|23.34
20150813|85571Q102|STRZA|450|STARZ SER A COM STK (DE)|37.05
20150813|85571W109|SWAY|273|STARWOOD WAYPOINT RESIDENTIAL |25.65
20150813|85590A401|HOT|93|STARWOOD HOTELS & RESORTS WORL|75.83
20150813|856190103|STBZ|71|STATE BANK FINANCIAL CORPORATI|19.91
20150813|857477103|STT|54|STATE STREET CORP|77.21
20150813|857477509|STTPRC|8042|STATE STREET CORP PFD SHS SER |24.97
20150813|857477608|STTPRD|78|STATE STR CORP DEP SHS REPSTG |26.39
20150813|857477889|STTPRE|112|STATE STR CORP DEPOSITARY SHS |25.64
20150813|85769Y107|SDIG|1900|STATIONDIGITAL CORPORATION COM|0.02
20150813|85771P102|STO|456346|STATOIL ASA ADS (1 ORD)|16.96
20150813|858119100|STLD|701|STEEL DYNAMICS INC|20.28
20150813|85814R107|SPLP|18|STEEL PARTNERS HLDGS LP LTD PA|16.55
20150813|858375108|SMRT|23|STEIN MART INC|10.27
20150813|85846Q101|SNHFY|300|Steinhoff International Holdin|30.08
20150813|85855A104|SBOTF|2500|STELLAR BIOTECHNOLOGIES INC OR|0.80
20150813|858568108|SCM|98|STELLUS CAP INVT CORP COM STK |10.18
20150813|85857R204|STEM|225|STEMCELLS INC|0.42
20150813|858586100|SCL|101|STEPAN COMPANY|46.98
20150813|858912108|SRCL|51|STERICYCLE INC|144.78
20150813|859152100|STE|5037|STERIS CORP|68.13
20150813|85916J409|STXS|186|STEREOTAXIS INC COM STK NEW (D|0.92
20150813|85917A100|STL|749|STERLING BANCORP DEL COM STK|14.44
20150813|86031P106|STEV|49645|STEVIA CORP COM STK (NV)|0.05
20150813|860372101|STC|167|STEWART INFORMATION SVCS CORP |40.62
20150813|860630300|SFN|35|STIFEL FINANCIAL CORP 5.75% SR|25.60
20150813|86074Q102|SWC|181884|STILLWATER MINING CO|9.48
20150813|861012102|STM|130|STMICROELECTRONICS N.V.|7.58
20150813|861642106|SGY|1943|STONE ENERGY CORP|6.11
20150813|86181Q300|SGM|93|STONEGATE MTG CORP COM STK (OH|7.08
20150813|861811107|SGBK|2|STONEGATE BANK (FL) COM|30.76
20150813|86183Q100|STON|29798|STONEMOR PARTNERS L.P. COM UNI|26.66
20150813|86210M106|SEOAY|1892|STORA ENSO OYJ, ADS(RP 1 SR R)|9.23
20150813|862121100|STOR|6|STORE CAP CORP COM STK (MD)|21.35
20150813|862578101|STRP|52|STRAIGHT PATH COMMUNICATIONS I|23.30
20150813|86267N205|SPRL|202621|STRAT PETROLEUM LTD NEW|.
20150813|86272T106|BEE|3685|STRATEGIC HOTELS & RESORTS, IN|13.78
20150813|862758208|SMDZF|6130|STRATEGIC METALS LTD COM NEW (|0.23
20150813|86277F101|SOGFF|3000|STRATEGIC OIL & GAS (CANADA)|0.09
20150813|863117206|GJV|280|SYNTHETIC FIXED INCOME SECURIT|25.70
20150813|86312E200|GJO|2|STRATS TR FOR WAL MART STORES |20.18
20150813|863236105|STRA|54|STRAYER EDUCATION INC|54.39
20150813|86332V505|SFORD|72|STRIKEFORCE TECHNOLOGIES INC C|0.01
20150813|863667101|SYK|37292|STRYKER CORP|103.13
20150813|86388A108|STB|8488|STUDENT TRANSPORTATION, INC. (|4.20
20150813|86400R105|SOMD|3325|Studio One Media, Inc. Common |0.49
20150813|864087101|STBI|36|STURGIS BANCORP INC|10.10
20150813|864159108|RGR|13494|STURM RUGER & CO INC|62.66
20150813|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150813|864909106|SCMP|193|SUCAMPO PHARMACEUTICALS INC CL|24.31
20150813|86562M209|SMFG|4225|SUMITOMO MITSUI FINANCIAL GROU|8.88
20150813|86562X106|SUTNY|13936|SUMITOMO MITSUI TR HLDGS INC S|4.68
20150813|86563T104|SMMYY|423|SUMITOMO METAL MINING CO LTD U|13.02
20150813|865646103|SUMR|4989|SUMMER INFANT INC COM STK|1.90
20150813|866082100|INN|205|SUMMIT HOTEL PPTYS INC COM STK|12.25
20150813|866082407|INNPRC|202|SUMMIT HOTEL PPTYS PFD SER C 7|25.55
20150813|86614U100|SUM|50|SUMMIT MATLS INC CL A|26.23
20150813|866674104|SUI|131|SUN COMMUNITIES INC|68.03
20150813|86676H302|SUHJY|195|SUN HUNG KAI PPTY LTD SP ADR|14.62
20150813|866796105|SLF|175|SUN LIFE FINANCIAL INC|34.11
20150813|86722A103|SXC|811|SUNCOKE ENERGY INC COM STK (DE|11.80
20150813|867224107|SU|30962|SUNCOR ENERGY INC (NEW)|28.91
20150813|86726Q104|SUND|300|SUNDANCE STRATEGIES INC COMMON|4.00
20150813|86732G306|SNEY|236637|SUNERGY, INC.|.
20150813|86732Y109|SUNE|1031|SUNEDISON, INC COM|14.25
20150813|867328601|SNSS|751|SUNESIS PHARMACEUTICALS INC CO|1.33
20150813|86737M100|GOMO|36|SUNGY MOBILE LTD ADS|4.69
20150813|8676EP108|STKL|20|SUNOPTA INC|9.86
20150813|86764L108|SXL|39|SUNOCO LOGISTICS PARTNERS L.P.|35.88
20150813|86769A305|SNST|911|SUNSET CAPITAL ASSETS, INC. CO|2.39
20150813|86769Q102|SGCNF|12173|SUNRIDGE GOLD CORP(F)|0.12
20150813|86771W105|RUN|1159|SUNRUN INC COM STK (DE)|10.35
20150813|867781106|SBFM|5815|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150813|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |18.15
20150813|867892101|SHO|1526|SUNSTONE HOTEL INVESTORS INC|14.64
20150813|867914111|STIWSB|78|SUNTRUST BKS INC WT CL B EXP 1|5.30
20150813|867914889|STIPRE|2836|SUNTRUST BKS INC DEPOSITARY SH|25.09
20150813|867931404|SCON|1828|SUPERCONDUCTOR TECHS INC|0.98
20150813|86800C104|STPFQ|20901|SUNTECH POWER HOLDINGS CO., LT|0.16
20150813|86803T104|STBFY|1697|SUNTORY BEVERAGE & FOOD LTD AM|21.96
20150813|86803W107|SVLT|40727|SUNVAULT ENERGY INC COM STK (N|0.60
20150813|868157108|SPN|87|SUPERIOR ENERGY SVCS INC|17.34
20150813|868168105|SUP|369|SUPERIOR INDUSTRIES INTL INC (|19.73
20150813|868459108|SUPN|696|SUPERNUS PHARMACEUTICALS INC C|18.06
20150813|868607102|STS|95|SUPREME INDS INC CL-A|8.16
20150813|86881L106|SCAI|2137|SURGICAL CARE AFFILIATES INC C|38.41
20150813|868861105|SGTPY|9325|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.95
20150813|868861204|SGTZY|2848|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.38
20150813|868873100|SRDX|10|SURMODICS INC|23.23
20150813|86944A105|SGMNF|11127|SUTTER GOLD MINING INC.|0.04
20150813|869587402|SVCBY|215|SVENSKA CELLULOSA B SPONS ADR |28.14
20150813|86959C103|SVNLY|7884|Svenska Handelsbanken Unsponso|7.45
20150813|86959X107|SZKMY|1093|SUZUKI MOTOR CORP UNSPONSORED |143.60
20150813|870123106|SWGAY|48|SWATCH GROUP AG UNSPON ADR (SW|20.31
20150813|870195104|SWDBY|714|Swedbank AB Sponsored ADR (Swe|23.00
20150813|870297199|FUE|1|SWEDISH EXPT CR CORP ELEMENTS |7.37
20150813|870297215|GRU|1288|SWEDISH EXPT CR CORP ELEMENTS |4.48
20150813|870738101|SFY|208841|SWIFT ENERGY CO (HOLDING COMPA|0.67
20150813|87074U101|SWFT|21|SWIFT TRANSN CO CL A COM STK (|22.77
20150813|870794302|SWRAY|4074|SWIRE PACIFIC LTD CL-A SP ADR |12.15
20150813|870886108|SSREY|8173|SWISS RE LTD SPON ADR (CHE)|22.24
20150813|871156105|SEGI|100|SYCAMORE ENTERTAINMENT GROUP, |.
20150813|871237103|SYKE|34|SYKES ENTERPRISES INC|25.00
20150813|87151Q106|SYA|16|SYMETRA FINANCIAL CORPORATION |31.64
20150813|87155N109|SYIEY|289|Symrise Ag Unsponsored ADR (Ge|16.16
20150813|87157B103|SNCR|80|SYNCHRONOSS TECHNOLOGIES INC C|47.14
20150813|87157D109|SYNA|341|SYNAPTICS INCORPORATED|74.32
20150813|87160G107|SURG|5|SYNERGETICS USA, INC.|4.56
20150813|871607107|SNPS|70|SYNOPSYS INC|51.24
20150813|87161C501|SNV|16|SYNOVUS FINANCIAL CORP NEW COM|31.29
20150813|87162T206|SNTA|3933|SYNTA PHARMACEUTICALS INC COM |2.15
20150813|871628103|SYMX|400|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20150813|871639308|SGYP|2975|SYNERGY PHARMACEUTICALS, INC. |7.99
20150813|87164P103|SYRG|24|SYNERGY RESOURCES CORPORATION |10.61
20150813|87164U102|SYN|50|SYNTHETIC BIOLOGICS INC COM ST|2.52
20150813|87165B103|SYF|898|SYNCHRONY FINL COM STK (DE)|34.96
20150813|871829107|SYY|313855|SYSCO CORP|38.63
20150813|87184P109|SSMXY|7676|SYSMEX CORP UNSPON ADR (JPN)|32.90
20150813|872275102|TCB|46|TCF FINANCIAL CORP|16.18
20150813|872277207|TCBPRB|1052|TCF FINANCIAL CORP DEL DEP SHS|26.36
20150813|872277405|TCBPRC|2276|TCF FINANCIAL CORPORATION PERP|25.11
20150813|87233Q108|TCP|5645|TC PIPELINES LP UTS|57.50
20150813|872351408|TTDKY|685|TDK CORP AMER DEP SH|65.47
20150813|872375100|TE|1163|TECO ENERGY INC|22.12
20150813|872386107|TESS|300|TESSCO TECHNOLOGIES INC|23.34
20150813|87240R107|TFSL|435|TFS FINANCIAL CORPORATION COM |17.28
20150813|872434105|THKLY|205|T H K Co Ltd Unsponsored ADR (|9.01
20150813|87244R103|TSLF|1672|THL CR SR LN FD COM SHS (DE)|16.60
20150813|872540109|TJX|6831|TJX COMPANIES INC|70.07
20150813|872590104|TMUS|2349|T-MOBILE US INC|41.36
20150813|872590203|TMUSPRA|94|T-MOBILE US INC MADATORILY CON|72.37
20150813|872595202|TNRK|17|TNR TECHNICAL INC-NEW-|12.00
20150813|87260R300|TMKXY|1604|TMK OAO SPONSORED ADR (RU)|3.41
20150813|872625108|TRR|34|TRC CO'S INC|9.79
20150813|87265H109|TPH|15338|TRI POINTE GROUP INC COM STK (|14.49
20150813|87265K102|TSLX|119|TPG SPECIALTY LENDING INC COM |17.93
20150813|872917109|TVIPF|3980|TVI PACIFIC INC(F)|.
20150813|87305R109|TTMI|1749|TTM TECHNOLOGIES INC|7.63
20150813|873306302|TACBY|251|TABCORP HOLDINGS LTD UNSPONSOR|6.93
20150813|87336U105|DATA|414|TABLEAU SOFTWARE INC|103.05
20150813|873868103|TAHO|68887|TAHOE RESOURCES INC ORD SHS (C|9.71
20150813|874039100|TSM|3540|TAIWAN SEMICON MFG LTD(5COMSH)|20.75
20150813|874054109|TTWO|309|TAKE-TWO INTERACTIVE SOFTWARE |30.26
20150813|874060205|TKPYY|89|TAKEDA PHARMACEUTICAL CO LTD S|26.03
20150813|874083108|TAL|20897|TAL INTERNATIONAL GROUP, INC. |19.30
20150813|874696107|TEGP|1805|TALLFRASS ENERGY GP,LP CL A SH|29.47
20150813|874697105|TEP|39|TALLGRASS ENERGY PARTNERS LP|46.93
20150813|87482X101|TLMR|535|TALMER BANCORP INC (MI)|16.09
20150813|87509W102|TINO|10365|TAMINO MINERALS INC. COMMON ST|.
20150813|875372104|TNDM|47|TANDEM DIABETES CARE INC COM|12.14
20150813|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|7.99
20150813|875465106|SKT|535|TANGER FACTORY OUTLET CENTERS |33.11
20150813|87582Y108|TNGO|2714|TANGOE INC COM|7.74
20150813|87600U104|TRX|10918|TANZANIAN ROYALTY EXPLORATION,|0.40
20150813|87611X105|NGLS|182|TARGA RESOURCES PARTNERS LP CO|32.66
20150813|87651B104|TASR|1095|TASER INTERNATIONAL INC|23.25
20150813|876570607|TATYY|149|TATE & LYLE PLC SPONS ADR-NEW-|33.84
20150813|87669X106|TAUG|4184|TAURIGA SCIENCES, INC.|.
20150813|87724P106|TMHC|260|TAYLOR MORRISON HOME CORP CL A|20.01
20150813|878155100|TISI|941|TEAM INC|45.66
20150813|87817A107|TMH|213|TEAM HEALTH HOLDINGS INC (DE) |63.49
20150813|878193101|TEAR|2257|TEARLAB CORP COM STK (DE)|2.82
20150813|878546209|TKPPY|4491|TECHNIP ADS (EA REPTG ONE ORD |13.94
20150813|87873R101|TTNDY|1402|TECHTRONIC INDS LTD SP ADR|18.44
20150813|87874R100|TTGT|3000|TECHTARGET INC COM STK (DE)|10.05
20150813|878742204|TCK|388|TECK RESOURCES LIMITED CLASS B|7.33
20150813|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.03
20150813|878895309|TECU|230|TECUMSEH PRODUCTS COMPANY COMM|4.97
20150813|87901J105|TGNA|152|TEGNA INC COM STK (DE)|26.09
20150813|879063204|TINLY|231|TEIJIN LTD ADR|34.71
20150813|879080109|TRC|10|TEJON RANCH CO|24.71
20150813|87911J103|HQH|113|TEKLA HEALTHCARE INVS SHS BEN |35.90
20150813|87911L108|THW|27170|TEKLA WORLD HEALTHCARE FD BEN |18.86
20150813|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.95
20150813|87918A105|TDOC|4|TELADOC INC COM STK (TX)|28.51
20150813|879273209|TEO|333|TELECOM ARGENTINA ADS (EA REPT|16.66
20150813|879369106|TFX|31|TELEFLEX INC|132.03
20150813|879382208|TEF|310|TELEFONICA SA ADS(RP 1 SH CAPI|15.40
20150813|879433795|TDA|2111|TELEPHONE AND DATA SYSTEMS INC|24.39
20150813|879433829|TDS|338|TELEPHONE & DATA SYS INC (NEW)|29.64
20150813|879433837|TDJ|237|TELEPHONE & DATA SYS INC PFD 7|25.82
20150813|879433852|TDI|320|TELEPHONE AND DATA SYSTEMS INC|25.31
20150813|87946F100|TLPFY|14|Teleperformance Unsponsored AD|35.24
20150813|87953B109|BNHLF|13250|TELESTA THERAPEUTICS INC COMMO|0.24
20150813|879531309|TVBCY|7329|TELEVSN BROADCST LTD SPON ADR |10.42
20150813|87960M205|TLSNY|548|TeliaSonera AB Unsponsored ADR|11.90
20150813|87969N204|TLSYY|741|TELSTRA CRP LTD ADS(RP 5 ORD) |23.00
20150813|87971M103|TU|1387|TELUS CORP (F)|33.99
20150813|87971U105|TMXRF|10789|TEMEX RES CORP ORD SHS|0.09
20150813|87974N108|TBGPF|242|TEMBO GOLD CORP COM|0.01
20150813|88018T101|TDF|551|TEMPLETON DRAGON FD INC|22.17
20150813|88022F105|TRF|200|TEMPLETON RUSSIA & EAST EURO F|10.30
20150813|880277108|TNABY|7779|TENAGA NASIONAL BERHAD SP ADR |10.69
20150813|88031M109|TS|493|TENARIS S.A. ADS (EA REPTG 2 O|26.76
20150813|88033R205|TGC|25915|TENGASCO,INC|0.22
20150813|880345103|TNC|1|TENNANT COMPANY|60.40
20150813|880349105|TEN|12485|TENNECO INC COM STK|49.87
20150813|880591300|TVC|1415|TENNESSE VALLEY AUTH 98 6/1/28|24.77
20150813|880591409|TVE|1192|TENNESSEE VALLEY AUT 00000|24.33
20150813|88076W103|TDC|744|TERADATA CORORATION DEL COM ST|30.52
20150813|88088L103|TEZNY|2467|TERNA RETE ELETTRICA NAZIONALE|14.30
20150813|881005201|TNH|355|TERRA NITRO LP (DEP COMMON UTS|115.10
20150813|88104M101|GLBL|630|TERRAFORM GLOBAL INC CL A COM |10.76
20150813|88104R100|TERP|28|TERRAFORM PWR INC|26.13
20150813|88146M101|TRNO|26|TERRENO REALTY CORPORATION COM|20.89
20150813|881569107|TSRO|345|TESARO INC COM STK (DE)|50.16
20150813|88157K101|TESO|1435|TESCO CORP (ALTA.) F|9.04
20150813|88160R101|TSLA|1266|TESLA MTRS INC COM STK (DE)|238.17
20150813|88160T107|TLLP|7|TESORO LOGISTICS LP COM UNIT L|52.77
20150813|881609101|TSO|429|TESORO CORPORATION|109.38
20150813|88162F105|TTI|3077|TETRA TECHNOLOGIES INC|7.34
20150813|881624209|TEVA|247125|TEVA PHARMACEUTICAL LTD INDS A|69.62
20150813|88164L100|TSRA|28|TESSERA TECHNOLOGIES INC|35.58
20150813|88165N105|TTPH|17857|TETRAPHASE PHARMACEUTICALS INC|44.83
20150813|88166A607|SOYB|373|TEUCRIUM COMMODITY TR SOYBEAN |18.35
20150813|88166A706|TAGS|336|TEUCRIUM AGRICULTURAL FUND|26.10
20150813|882228406|TCBIP|631|TEXAS CAPITAL BANCSHARES, INC.|25.40
20150813|88224Q107|TCBI|59|TEXAS CAPITAL BANCSHARES INC|56.23
20150813|883211104|TXTR|32462|TEXTURA CORPORATION COM|27.89
20150813|883219107|THLEY|158|THALES SPONS ADR|67.32
20150813|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.08
20150813|88322Q108|TGTX|1668|TG THERAPEUTICS, INC. COMMON S|16.52
20150813|88326V103|TSTS|1021|THAT MARKETING SOLUTION, INC. |0.14
20150813|88337H101|MACQF|10000|Themac Resources Group Limited|0.02
20150813|88337K104|NCTY|5077|THE 9 LIMITED AMERICAN DEP SHR|1.30
20150813|88338H100|THERF|500|THERATECHNOLOGIES INC COM|1.87
20150813|88338N107|TXMD|727|THERAPEUTICSMD, INC. COMMON ST|6.61
20150813|88338T104|THRX|5996|THERAVANCE INC|14.35
20150813|883556102|TMO|3593|THERMO FISHER SCIENTIFIC INC. |134.71
20150813|88362T103|THR|4660|THERMON GROUP HLDGS INC|23.01
20150813|88410V100|THNS|1092513|THINSPACE TECHNOLOGY INC COM S|.
20150813|884768102|TC|3224|Thompson Creek Metals Company |0.56
20150813|884903105|TRI|70|THOMSON REUTERS CORP|41.16
20150813|885160101|THO|108|THOR INDUSTRIES INC|55.27
20150813|88554D205|DDD|21|3 D SYSTEMS CORP NEW|13.74
20150813|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150813|88579Y101|MMM|283|3M COMPANY;COM USD0.01|148.52
20150813|886423102|TDW|57847|TIDEWATER(CITIZEN/NON CITIZEN)|18.62
20150813|88650V208|TIER|186|TIER REIT INC|17.60
20150813|886547108|TIF|34|TIFFANY & CO|89.75
20150813|88677Q109|TTS|1342|TILE SHOP HLDGS INC COM STK (D|13.57
20150813|886885102|TLYS|8|TILLYS INC CL A|9.03
20150813|88706P205|TSU|231|TIM PARTICIPACOES S.A. ADS (EA|12.75
20150813|887133205|TLR|104|TIMBERLINE RES COR COM NEW (DE|0.45
20150813|887317303|TWX|293|TIME WARNER INC NEW COM STK|79.91
20150813|88732J207|TWC|128|TIME WARNER CABLE INC NEW COM |186.51
20150813|887389104|TKR|39|TIMKEN COMPANY|32.95
20150813|887399103|TMST|764|TIMKENSTEEL CORPORATION|18.85
20150813|88741P103|TGD|49870|TIMMINS GOLD CORP COM SHS (CAN|0.31
20150813|887522100|TKRFF|13420|TINKA RESOURCES LTD|0.15
20150813|887677102|TINTF|100|TINTINA RES INC COM (CDA)|0.04
20150813|88822Q103|TIPT|10|TIPTREE FINL INC CL A COM STK |5.60
20150813|88823P104|TIRXF|4755|TIREX RES LTD COMMON SHARES (C|0.13
20150813|88830R101|TITN|66|TITAN MACHINERY INC. COMMON ST|14.05
20150813|888706108|TIVO|40|TIVO INC|9.48
20150813|88907J107|TKAI|13|TOKAI PHARMACEUTICALS INC COMM|11.83
20150813|889094108|TKOMY|173|Tokio Marine Holdings, Inc. Sp|43.08
20150813|889115101|TKGSY|93|Tokyo Gas Co Ltd Unsponsored A|22.35
20150813|889478103|TOL|403|TOLL BROTHERS INC|39.22
20150813|890110109|TMP|315|TOMPKINS FINANCIAL CORPORATION|53.05
20150813|890138100|TMOAY|4398|Tomtom NV Unsponsored ADR (Net|5.57
20150813|890260201|TNXP|193|TONIX PHARMACEUTICALS HLDG COR|7.36
20150813|890516107|TR|31|TOOTSIE ROLL INDUSTRIES INC|32.21
20150813|89054C101|TPDKY|959|Topdanmark AS Unsponsored ADR |2.83
20150813|89055F103|BLD|328|TOPBUILD CORP COM STK (DE)|29.62
20150813|890747306|TOPPY|98|TOPPAN PRTG LTD SPONSORED ADR |8.59
20150813|890880206|TRYIY|3882|TORAY INDS ADR|87.47
20150813|891027104|TMK|143|TORCHMARK CORP|62.47
20150813|891027302|TMKPRB|440|TORCHMARK CORPORATION 5.875% J|25.59
20150813|891092108|TTC|80|TORO COMPANY|68.97
20150813|891160509|TD|1099|TORONTO-DOMINION BANK (THE)|40.55
20150813|891305104|TTLO|856|TOROTEL INC|0.55
20150813|89147L100|TYG|400|TORTOISE ENERGY INFRASTRUCTURE|33.94
20150813|89148B101|NTG|483|TORTOISE MLP FUND, INC. COM ST|20.55
20150813|89148K101|NDP|71|TORTOISE ENERGY INDEPENDENCE|15.80
20150813|89149A102|TACYY|135|Total Access Comm Plc Local Un|9.01
20150813|891493306|TOSYY|84|Toshiba Corp Unsponsored ADR (|17.94
20150813|89151E109|TOT|503|TOTAL S.A. ADS (REPTSG ONE ORD|50.63
20150813|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|15.18
20150813|891826109|TOWR|83|TOWER INTL INC COM STK (DE)|26.68
20150813|891894107|TW|39|TOWERS WATSON & CO COM STK CL |124.97
20150813|891906109|TSS|998|TOTAL SYSTEM SERVICES INC|47.26
20150813|89214A102|CLUB|22355|TOWN SPORTS INTERNATIONAL HOLD|2.15
20150813|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|43.93
20150813|892331307|TM|329|TOYOTA MOTOR CRP SPONSORED ADR|127.42
20150813|892356106|TSCO|122|TRACTOR SUPPLY CO|92.76
20150813|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.85
20150813|89323B306|TENG|128|TRANS ENERGY INC NEW|1.20
20150813|893529107|TRNS|100|TRANSCAT INC|9.19
20150813|89353D107|TRP|624|TRANSCANADA CORPORATION(HOLDIN|37.05
20150813|893641100|TDG|8|TRANSDIGM GROUP INCORPORATED C|234.35
20150813|89365K305|TBIO|2958|TRANSGENOMIC INC COM STK (DE) |1.30
20150813|89366H103|TFIFF|1|TRANSFORCE INC COM SHS (CDA)|18.86
20150813|89366M201|TRXC|3276|TRANSENTERIX, INC. NEW COMMON |2.80
20150813|89376V100|TLP|542|TRANSMONTAIGNE PARTNERS L.P.|32.15
20150813|893870204|TGS|426|TRANSPORT GAS DE SUR ADS(RP5 B|4.25
20150813|89417E109|TRV|281|TRAVELERS COMPANIES, INC. (THE|105.43
20150813|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|12.75
20150813|89420Y209|TSYHY|16|TRAVELSKY TECH LTD SPONS ADR R|12.39
20150813|89421Q205|TZOO|132|TRAVELZOO INC COM STK NEW (DE)|8.80
20150813|89465J109|TSRYY|184|TREASURY WINE ESTATES LTD. SPO|4.16
20150813|89469A104|THS|105|TREEHOUSE FOODS, INC. COM STK |77.14
20150813|89486M206|TMICY|68|TREND MICRO INC SPONS ADR-NEW |37.05
20150813|89531J109|TREVF|8165|TREVALI MNG CORP COM SHS (CDA)|0.62
20150813|89531P105|TREX|295|TREX CO INC|41.32
20150813|89532E109|TRVN|1|TREVENA INC COM STK (DE)|6.52
20150813|895848109|TCAP|389|TRIANGLE CAPITAL CORPORATION C|20.00
20150813|895848406|TCCB|1075|TRIANGLE CAP CORP 6.375% NTS D|25.60
20150813|895945103|TOLWF|30|TRICAN WELL SERVICE LTD|1.80
20150813|89600B201|TPLM|5488|TRIANGLE PETROLEUM CORP (NEW) |4.02
20150813|89609J106|TBUFF|9|TRIBUTE PHARMACEUTICALS CANADA|1.42
20150813|896239100|TRMB|349|TRIMBLE NAVIGATION LTD|19.51
20150813|89628E104|TSL|1200|TRINA SOLAR LIMITED ADS (EA RE|9.42
20150813|89628W203|FCFI|397|TRIMTABS INTL FREE-CASH-FLOW E|23.74
20150813|896288107|TNET|135|TRINET GROUP INC COM STK (DE) |18.75
20150813|896438306|TRIB|99|TRINITY BIOTECH|16.59
20150813|89653Q105|TNMRY|101|TRINITY MIRROR PLC SPONS ADR|4.85
20150813|896749108|GTS|528|TRIPLE-S MANAGEMENT CORPORATIO|24.14
20150813|89677Y209|TPVZ|1340|TRIPLEPOINT VENTURE GROWTH BDC|24.59
20150813|89678J102|DSOX|11575|TRITON EMISSION SOLUTIONS INC.|0.11
20150813|896818101|TGI|381|TRIUMPH GROUP, INC.|52.74
20150813|89685A102|TRIV|501|TRIVASCULAR TECHONOLOGIES, INC|5.51
20150813|896945201|TRIP|156|TRIPADVISOR INC COM|73.50
20150813|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150813|89783T102|RVREF|3000|TRUE GOLD MINING INC ORDINARY |0.15
20150813|897837100|TRUU|118154|TRUE DRINKS HOLDINGS, INC COMM|0.22
20150813|89785L107|TRUE|14|TRUECAR INC COM STK (DE)|5.78
20150813|898202106|TRUP|1240|TRUPANION INC COM STK (DE)|8.57
20150813|89826S202|TZF|615|BEAR STEARNS (TRUCS) SERIES 20|55.00
20150813|898349105|TRST|60|TRUSTCO BK CORP N Y|6.11
20150813|898402102|TRMK|6|TRUSTMARK CORP|23.65
20150813|89853L104|TTOO|134|T2 BIOSYSTEMS INC|12.86
20150813|89853X306|TTTM|590|T3 MOTION, INC COM STK NEW|0.04
20150813|898570106|TUBE|12|TUBEMOGUL INC COM|11.86
20150813|899415202|TUWOY|115|TULLOW OIL PLC UNSPONSORED ADR|1.73
20150813|89969Q104|TUMI|20735|TUMI HLDGS INC COM|19.70
20150813|89977P106|TOUR|200|TUNIU CORP SPONS ADS REPSTG CL|15.50
20150813|899896104|TUP|1835|TUPPERWARE BRANDS CORP|54.72
20150813|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150813|900111204|TKC|446|TURKCELL ILETISIM HIZMETLERI A|10.85
20150813|900382102|TVOG|68250|TURNER VALLEY OIL & GAS INC|.
20150813|900435108|TRQ|6798|TURQUOISE HILL RES LTD COM|3.34
20150813|901109108|TPC|249|TUTOR PERINI CORPORATION COM S|17.77
20150813|90130A101|FOXA|138805|TWENTY-FIRST CENTY FOX INC CL |30.08
20150813|90130A200|FOX|1793|TWENTY-FIRST CENTY FOX INC CL |29.48
20150813|90137F103|XXII|703|22ND CENTURY GROUP, INC. COMMO|0.68
20150813|901476101|TWIN|153|TWIN DISC.INCORPORATED|14.79
20150813|90184L102|TWTR|726|TWITTER INC COM STK (DE)|29.39
20150813|90187B101|TWO|4908|TWO HBRS INVT CORP COM STK (MD|9.71
20150813|90207B107|TURV|2599|TWO RIVERS WATER & FARMING COM|0.80
20150813|90207C105|TRCB|972|TWO RIVER BANCORP COM STK (NJ)|9.09
20150813|902104108|IIVI|743|II-VI INC|17.97
20150813|90214L106|ETFM|2500|2050 MOTORS, INC. COMMON STOCK|0.40
20150813|902252105|TYL|43|TYLER TECHNOLOGIES INC|139.39
20150813|90238J103|TYMI|200|TYME TECHNOLOGIES, INC. NEW CO|7.25
20150813|902494103|TSN|1526|TYSON FOODS INC CL A|42.28
20150813|902641646|MLPI|166|UBS E-TRACS ALERIAN MLP INFRAS|32.64
20150813|902641661|SPGH|138|UBS E-TRACS S&P 500 GOLD HEDGE|51.17
20150813|902641679|DJCI|52060|E-TRACS LNK TO THE BLOOMBERG|16.63
20150813|902641745|UBN|1168|E-TRACS UBS BLOOMBERG CMCI ENE|8.26
20150813|902641778|UCI|1273|E-TRACS UBS BLOOMBERG CMCI ETN|13.77
20150813|902653104|UDR|762|UDR INC COM|34.87
20150813|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.26
20150813|902664200|MLPL|3790|UBS AG 2XMTHLY LEV LG EXCH TRD|36.64
20150813|90267B682|AMU|3732|UBS AG LONDON BRH ETRACS ALERI|23.31
20150813|90267L409|SDYL|82|UBS AG LONDON BRH ETRACS MTHLY|52.55
20150813|902681105|UGI|384|UGI CORP (HOLDING CO)|36.14
20150813|90270L727|HDLV|696|ETRACS MONTHLY PAY 2XLEVERAGED|26.68
20150813|90270L792|SPLX|228|UBS AG LDN ETRACS MNT RESET 2X|30.92
20150813|90274D531|MLPV|7|UBS AG LONDON BRH 2X MTHLY LEV|20.10
20150813|90274D705|VQTS|916|UBS AG LONDON BRH E TRACS S&P |24.61
20150813|90274D838|SMHD|230|UBS AG LONDON BRH ETRACS MONTH|18.00
20150813|90274R100|LRET|650|UBS AG LONDON BR ETRACS MONTHL|24.97
20150813|90288A101|UMED|2199|UMED HLDGS INC COM STK (TX)|0.12
20150813|90290N109|USAC|120|USA COMPRESSION PARTNERS LP CO|18.36
20150813|902973155|USBPRH|967|U.S. Bancorp Depositary Shares|22.02
20150813|902973791|USBPRO|3179|US BANCORP DEL DEP SHS REPSTG |24.94
20150813|902973817|USBPRN|208|US BANCORP DEL DEP SHS|26.74
20150813|902973833|USBPRM|165|U.S. BANCORP DEPOSITARY SHARES|28.86
20150813|903002103|UMH|1582|UMH PROPERTIES, INC.|9.49
20150813|90328M107|USNA|100|USANA HEALTH SCIENCES INC|160.57
20150813|90328S203|USATP|132|USA TECHNOLOGIES INC CV PFD-A |18.00
20150813|903293405|USG|605|USG CORP (NEW)|31.70
20150813|90333L110|USCRW|7|U S CONCRETE, INC. CLASS A WAR|33.51
20150813|90333L128|USCXW|56|U S CONCRETE, INC. CLASS B WAR|30.65
20150813|90333L201|USCR|7567|U.S. CONCRETE, INC.|55.70
20150813|90337L108|USPH|11|U.S.PHYSICAL THERAPY INC|51.75
20150813|90338S102|HTM|9711|U.S. GEOTHERMAL INC|0.61
20150813|90346E103|SLCA|18509|U S SILICA HLDGS INC COM STK (|25.77
20150813|90346V105|UBIC|1715|UBIC INC SPONSORED ADR (JPN)|13.07
20150813|90347A100|UBNT|42086|UBIQUITI NETWORKS INC COM STK |32.80
20150813|90348R102|UBSFY|49|Ubi Soft Entertainment Sa Unsp|3.82
20150813|903480101|UCBJY|293|UCB UNSPONSORED ADR (BELGIUM) |38.91
20150813|90384S303|ULTA|600|ULTA SALON, COSMETICS & FRAGRA|166.94
20150813|90385D107|ULTI|178|ULTIMATE SOFTWARE GROUP INC|191.59
20150813|90385V107|UCTT|294|ULTRA CLEAN HOLDINGS INC|7.66
20150813|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.64
20150813|903914109|UPL|4359|ULTRA PETROLEUM CORP|7.75
20150813|90400D108|RARE|174|ULTRAGENYX PHARMACEUTICAL INC |114.92
20150813|904034105|UTEK|120|ULTRATECH INC|16.74
20150813|904311107|UA|289|UNDER ARMOUR INC CL A|97.77
20150813|904572203|UNXL|3211|UNI-PIXEL, INC.|1.10
20150813|904587102|UNRDY|2863|UNIBAIL-RODAMCO SE UNPSPON ADR|26.69
20150813|90460M204|UNICY|13|UNICHARM CORP SPONSORED ADR (J|4.48
20150813|904677200|UFI|81|UNIFI INC (NEW)|31.14
20150813|904708104|UNF|107|UNIFIRST CORPORATION|113.79
20150813|904767704|UL|3551|UNILEVER PLC ADS NEW (EA REPTS|43.90
20150813|90478E103|UNIS|390499|UNILIFE CORP NEW COM STK (DE) |1.37
20150813|904784709|UN|502|UNILEVER NV(NEW) NY SHARES|43.89
20150813|90539J109|UBSH|58|UNION BANKSHARES CORP COM STK |24.05
20150813|905400107|UNB|29|UNION BANKSHARES INC|26.07
20150813|907818108|UNP|353|UNION PACIFIC CORPORATION|92.82
20150813|90915J103|UFAB|21|UNIQUE FABRICATING INC COM STK|13.19
20150813|90916J300|UPZS|141061|UNIQUE PIZZA AND SUBS CORPORAT|.
20150813|909214306|UIS|1234|UNISYS CORP;COM NEW USD0.01|14.13
20150813|909218109|UNT|53|UNIT CORPORATION|17.45
20150813|909747107|CNAB|15474|UNITED CANNABIS CORP COM STK (|0.40
20150813|90984P303|UCBI|444|UNITED COMMUNITY BANKS INC|20.24
20150813|910047109|UAL|244|UNITED CONTINENTAL HOLDINGS IN|57.41
20150813|910187103|UDF|2848|UNITED DEV FDG IV COM SHS OF B|17.74
20150813|910340108|UFCS|37|UNITED FIRE GROUP, INC.|36.48
20150813|91059D100|UEEC|6000|UNITED HEALTH PRODUCTS, INC. C|0.08
20150813|910710102|UIHC|568|United Insurance Holdings Corp|14.43
20150813|911271302|UOVEY|3132|UNITED OVERSEAS BANK SPONS ADR|28.52
20150813|911312106|UPS|323|UNITED PARCEL SERVICE,INC.CL B|102.82
20150813|911363109|URI|16|UNITED RENTALS INC|66.27
20150813|911459105|USBI|436|UNITED SECURITY BANCSHARES INC|8.70
20150813|911549103|UAMY|22|U S ANTIMONY CORP|0.59
20150813|91167Q100|BNO|174|UNITED STS BRENT OIL FD LP|17.53
20150813|911684108|USM|531|UNITED STATES CELLULAR CORP|37.93
20150813|911684405|UZA|2683|UNITED STATES CELLULAR CORP 6.|25.29
20150813|911684504|UZB|1100|UNITED STATES CELLULAR CORP 7.|25.62
20150813|911718104|CPER|535|UNITED STATES COPPER INDEX FUN|15.85
20150813|911718203|USAG|50|UNITED STS AGRICULTURE INDEX F|20.00
20150813|911783108|UHN|196|UNITED STS DIESEL HEATING OIL |19.33
20150813|911922102|USLM|42|UNITED ST LIME & MINERALS INC |56.35
20150813|912318201|UNG|40768|UNITED STATES NATURAL GAS FUND|14.01
20150813|912613205|DNO|167|UNITED STATES SHORT OIL FUND L|68.17
20150813|91288V103|USL|152|UNITED STATES 12 MONTH OIL FUN|20.92
20150813|912909108|X|21898|UNITED STATES STEEL CP|19.14
20150813|913017109|UTX|240|UNITED TECHNOLOGIES CORP|98.69
20150813|91307C102|UTHR|6|UNITED THERAPEUTICS CORP|164.17
20150813|91324P102|UNH|11139|UNITEDHEALTH GROUP INC|121.20
20150813|91338E101|UAM|172|UNIVERSAL AMERICAN CORP|7.13
20150813|913456109|UVV|98|UNIVERSAL CORP (HOLDING CO)|49.00
20150813|913483103|UEIC|3|UNIVERSAL ELECTRONICS INC|47.78
20150813|913543104|UFPI|382|UNIVERSAL FOREST PRODUCTS INC |62.64
20150813|913837100|USAP|734|UNIVERSAL STAINLESS&ALLOY PROD|12.80
20150813|91388P105|UACL|127|UNIVERSAL TRUCK LOAD SERVICES,|20.31
20150813|913903100|UHS|63|UNIVERSAL HEALTH SVCS CL-B|142.09
20150813|91529Y106|UNM|588|UNUM GROUP COM STK|35.65
20150813|91530T203|UOMO|3700|UOMO MEDIA INC NEW COM STK (NV|.
20150813|915436109|UPMKY|70|UPM-KYMMRME ADR (REPR ORD SHS)|18.09
20150813|91688R108|URG|11030|Ur Energy Inc Common Shares (C|0.73
20150813|916896103|UEC|12735|URANIUM ENERGY CORP|1.32
20150813|916901606|URRE|21|URANIUM RESOURCES, INC. NEW CO|0.96
20150813|917047102|URBN|269|URBAN OUTFITTERS INC|32.57
20150813|917068207|URBT|619|URBAN TELEVISION NETWORK CORP |.
20150813|917286205|UBA|142|URSTADT BIDDLE PROPS INC CL A |18.73
20150813|91732J102|ECOL|200|US ECOLOGY INC COM STK (DE)|50.96
20150813|918204108|VFC|731|V. F. CORPORATION|75.24
20150813|91829B103|VOC|9|VOC ENERGY TR TR UNIT|4.10
20150813|91829F104|VOXX|13|VOXX INTL CORP|7.78
20150813|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20150813|91843L103|VWR|1|VWR CORPORATION COMMON STOCK|26.91
20150813|91851C201|EGY|112|VAALCO ENERGY INC (NEW)|1.63
20150813|91879Q109|MTN|379|VAIL RESORTS INC|107.88
20150813|91912E105|VALE|213832|VALE S A ADR (REPSTG 1 COM SHR|5.46
20150813|91912E204|VALEP|1086|VALE S A ADR (REPSTG 1 CL A PF|4.28
20150813|91913Y100|VLO|1343|VALERO ENERGY CORP (NEW)|70.19
20150813|919134304|VLEEY|750|VALEO SPONS ADR|64.42
20150813|91914J102|VLP|373|VALERO ENERGY PARTNERS LP COM |47.13
20150813|91915P107|VLDI|14498|VALIDIAN CORPORATION|0.05
20150813|919794107|VLY|563|VALLEY NATIONAL BANCORP|9.80
20150813|919794131|VLYWS|521|VALLEY NATIONAL BANK WARRANTS |0.15
20150813|919794206|VLYPRA|787|VALLEY NATL BANCORP PERP PFD S|25.53
20150813|92023R308|VLOWY|530|VALLOUREC S.A. SPONSORED ADR (|2.95
20150813|92046U106|VSTR|1300|VALUESETTERS INC|.
20150813|921428108|APAFF|7800|VANADIUMCORP RESOURCES INC ORD|0.02
20150813|921659108|VNDA|1429|VANDA PHARMACEUTICALS INC COM |12.15
20150813|921908844|VIG|55|VANGUARD DIVIDEND APPRECIATION|79.81
20150813|921909768|VXUS|10113|VANGUARD STAR FD VANGUARD TOTA|49.26
20150813|921910840|MGV|2186|VANGUARD MEGA CAP VALUE|60.21
20150813|921910873|MGC|515|VANGUARD MEGA CAP ETF|71.25
20150813|921932505|VOOG|10304|VANGUARD S&P 500 GROWTH ETF|104.75
20150813|921932703|VOOV|798|VANGUARD S&P 500 VALUE ETF|88.74
20150813|921932778|VIOV|2077|VANGUARD S&P SMALL CAP 600 VAL|97.83
20150813|921932794|VIOG|121|VANGUARD S&P SMALL CAP 600 GRO|111.84
20150813|921932828|VIOO|5173|VANGUARD S&P SMALL CAP 600 ETF|104.39
20150813|921932844|IVOV|1214|VANGUARD S&P MID CAP 400 VALUE|95.27
20150813|921932869|IVOG|809|VANGUARD S&P MID CAP 400 GROWT|105.70
20150813|921932885|IVOO|295|VANGUARD S&P MID CAP 400 ETF|100.90
20150813|921937793|BLV|83|VANGUARD BD INDEX FD INC LONG |89.88
20150813|921937819|BIV|325|VANGUARD BD INDEX FD INC INTER|84.24
20150813|921937827|BSV|5635|VANGUARD BD INDEX FD INC SHORT|80.15
20150813|921937835|BND|2605|VANGUARD BD INDEX FD INC TOTAL|81.75
20150813|921943858|VEA|3378|VANGUARD FTSE DEVELOPED MARKET|39.73
20150813|921946406|VYM|1361|VANGUARD WHITEHALL FDS (VANGUA|67.83
20150813|921946885|VWOB|36725|VANGUARD EMERGING MKTS GOVT BD|75.97
20150813|92203J407|BNDX|160982|VANGUARD TOTAL INTERNATIONAL B|53.02
20150813|92204A108|VCR|1274|VANGUARD CONSUMER DISCRETIONAR|125.34
20150813|92204A207|VDC|30970|VANGUARD CONSUMER STAPLES ETF |131.05
20150813|92204A306|VDE|13898|VANGUARD ENERGY ETF|99.31
20150813|92204A405|VFH|55598|VANGUARD FINANCIAL ETF|50.67
20150813|92204A504|VHT|1711|VANGUARD HEALTH CARE ETF|141.19
20150813|92204A603|VIS|253|VANGUARD INDUSTRIAL ETF|104.29
20150813|92204A702|VGT|41993|VANGUARD INFORMATION TECHNOLOG|107.71
20150813|92204A801|VAW|10877|VANGUARD MATERIALS ETF|101.24
20150813|92204A884|VOX|13839|VANGUARD TELECOMMUNICATION SER|86.53
20150813|922042676|VNQI|537241|VANGUARD GLOBAL EX- U.S. REAL |54.56
20150813|922042742|VT|21376|VANGUARD TOTAL WORLD STK INDEX|61.12
20150813|922042858|VWO|2180|VANGUARD FTSE EMERGING MKTS ET|36.78
20150813|922042874|VGK|168515|VANGUARD FTSE EUROPE ETF FTSE |54.95
20150813|92205F106|VNR|1208|VANGUARD NAT RES LLC COM UNIT |9.13
20150813|92205F403|VNRCP|1396|VANGUARD NATURAL RESOURCES LLC|18.19
20150813|92206C102|VGSH|342|VANGUARD|61.06
20150813|92206C409|VCSH|214696|VANGUARD SHT-TERM CORP BD ETF |79.47
20150813|92206C623|VTWG|14279|VANGUARD RUSSELL 2000 GROWTH E|109.54
20150813|92206C664|VTWO|6|VANGUARD RUSSELL 2000 ETF|96.68
20150813|92206C680|VONG|2540|VANGUARD RUSSELL 1000 GROWTH E|103.47
20150813|92206C706|VGIT|35039|VANGUARD INTERMEDIATE-TERM GOV|64.95
20150813|92206C714|VONV|1242|VANGUARD RUSSELL 1000 VALUE ET|89.90
20150813|92206C730|VONE|35215|VANGUARD RUSSELL 1000 ETF|95.00
20150813|92206C771|VMBS|137|VANGUARD MORTG-BACKED SEC ETF |53.17
20150813|92206C847|VGLT|40065|VANGUARD LG-TRM GOVT BD ETF|76.73
20150813|92206C870|VCIT|23904|VANGUARD INTERMEDIATE-TERM COR|84.96
20150813|922099304|VPCO|12417|VAPOR CORP DEL COM STK|0.80
20150813|92210G107|VNTH|51025|VANTAGE MHEALTHCARE, INC.|.
20150813|92210H105|VNTV|3868|VANTIV INC CL A COM STK (DE)|44.72
20150813|922105101|VAPR|1347|VAPORBRANDS INTERNATIONAL, INC|0.02
20150813|92220P105|VAR|1|VARIAN MEDICAL SYSTEMS INC|86.82
20150813|92230Y104|VDSI|173382|VASCO DATA SECURITY INTL INC|19.15
20150813|92231M109|VASC|522|VASCULAR SOLLUTIONS INC|37.55
20150813|92240G101|VVC|2|VECTREN CORPORATION|42.60
20150813|92240M108|VGR|409|VECTOR GROUP LTD|25.12
20150813|922417100|VECO|161|VEECO INSTRUMENTS INC(DEL)|23.55
20150813|92242T101|VEC|46|VECTRUS INC COM STK (IN)|26.13
20150813|92276F100|VTR|126317|VENTAS INC|67.97
20150813|92276M204|VTRB|1457|VENTAS RLTY LTD PARTNERSHIP VE|25.32
20150813|922908363|VOO|480|VANGUARD INDEX FDS S&P 500 ETF|191.49
20150813|922908512|VOE|7989|VANGUARD MID-CAP VALUE INDEX F|91.67
20150813|922908538|VOT|9750|VANGUARD MID-CAP GROWTH INDEX |106.97
20150813|922908553|VNQ|1878|VANGUARD REIT ETF|79.31
20150813|922908595|VBK|40996|VANGUARD SMALL-CAP GROWTH ETF |132.03
20150813|922908611|VBR|650|VANGUARD SMALL-CAP VALUE ETF|105.79
20150813|922908629|VO|79195|VANGUARD MID-CAP ETF|128.34
20150813|922908652|VXF|1207|VANGUARD EXTENDED MARKET ETF|90.49
20150813|922908751|VB|19132|VANGUARD SMALL-CAP ETF|119.29
20150813|922908769|VTI|213|VANGUARD TOTAL STOCK MARKET ET|107.90
20150813|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.98
20150813|92334N103|VEOEY|5|VEOLIA ENVIRONNEMENT|22.59
20150813|92337C104|VSTM|8|VERASTEM, INC. COMMON STOCK|7.99
20150813|92342Y109|PAY|30|VERIFONE SYSTEMS, INC.|32.29
20150813|92343E102|VRSN|7841|VERISIGN INC|70.72
20150813|92343V104|VZ|8964|VERIZON COMMUNICATIONS|47.85
20150813|92343X100|VRNT|359|VERINT SYSTEMS INC|58.00
20150813|92345Y106|VRSK|617|VERISK ANALYTICS INC COM|76.75
20150813|923454102|VRTV|11|VERITIV CORPORATION|37.96
20150813|92346R100|YNGFF|5300|VERIS GOLD CORP. ORDINARY SHAR|.
20150813|92346X107|LLTID|2|VERIFYME INC COM|4.26
20150813|923725105|VET|1441|VERMILION ENERGY INC COM (CANA|36.76
20150813|92529L102|VSAR|6|VERSARTIS INC COM|18.20
20150813|925297103|VSR|98|VERSAR INC.|3.08
20150813|92531L108|VRS|33|VERSO CORP COM STK (DE)|0.42
20150813|92534K107|VTNR|25317|Vertex Energy, Inc|2.56
20150813|925458101|VWDRY|1273|VESTAS WIND SYSTEMS AS AMER DE|18.18
20150813|925490203|VRTA|100|VESTIN REALTY MORTGAGE I INC C|3.52
20150813|92550C203|CKSNY|75|VESUVIUS PLC UNSPONSORED ADR|6.16
20150813|92553P201|VIAB|702|VIACOM INC CLASS B COM NEW|46.05
20150813|92554W106|VSPC|3610|VIASPACE INC.|.
20150813|92648A102|VIDG|24061|VID3G INC COM STK (WY)|0.01
20150813|926555103|VIDE|100|VIDEO DISPLAY CORP|1.06
20150813|92657J101|VDTH|2|VIDEOCON D2H LTD ADR (IND)|11.83
20150813|92672L107|VRAY|4985|VIEWRAY INC|6.00
20150813|92672V204|VGGL|5700|VIGGLE INC. COMMON STOCK|1.28
20150813|92686J106|VKTX|1536|VIKING THERAPEUTICS INC COM|6.20
20150813|927107409|VLGEA|22|VILLAGE SUPER MARKET CL-A NEW |27.95
20150813|92719A106|VIP|175|VIMPELCOM LTD|5.67
20150813|92719W108|VNCE|25|VINCE HLDG CORP COM STK (DE)|9.33
20150813|927191106|VCO|38|VINA CONCHA Y TORO ADR (EA REP|31.30
20150813|927320101|VCISY|1430|VINCI SA ADR (FRANCE)|16.21
20150813|92763A101|VMEM|20087|VIOLIN MEMORY INC COM STK (DE)|2.33
20150813|92763M105|VNOM|26|VIPER ENERGY PARTNERS LP COM U|14.19
20150813|92765X208|VA|357|VIRGIN AMERICA INC COMMON STOC|34.56
20150813|927926303|VGZ|11406|VISTA GOLD CORPORATION NEW (BR|0.29
20150813|92823T108|VHC|1900|VirnetX Holding Corp Common St|4.34
20150813|928254101|VIRT|765|VIRTU FINL INC CL A|21.05
20150813|92826C839|V|10968|VISA INC CLASS A COM|73.54
20150813|92827K103|VTSI|12600|VIRTRA SYSTEMS, INC.|0.11
20150813|92827P102|VRTU|111|VIRTUSA CORP COM STK (DE)|49.53
20150813|92828Q109|VRTS|36|VIRTUS INVT PARTNERS INC COM S|121.52
20150813|92828V108|VPIG|3538|VIRTUAL PIGGY INC|0.20
20150813|92829A103|DCA|3|VIRTUS TOTAL RETURN FD COM SHS|4.13
20150813|92829B101|VGI|421|VIRTUS GLOBAL MULTI-SECTOR INC|15.23
20150813|92829C109|PGCX|8157|VIRTUAL SOURCING INC COM STK (|.
20150813|928298108|VSH|551|VISHAY INTERTECHNOLOGY INC|10.73
20150813|92833U202|VISN|2942|VISIONCHINA MEDIA INC SPONSORE|10.65
20150813|92834X106|VLMGF|7991|VISCOUNT MNG CORP COM (CANADA)|0.15
20150813|92839U206|VC|97|VISTEON CORP COM NEW|102.19
20150813|92840H202|VSTA|1000|VISTAGEN THERAPEUTICS, INC. CO|11.90
20150813|92847N103|VTAE|29|VITAE PHARMACEUTICALS INC COMM|8.69
20150813|92847R104|VTL|50811|VITAL THERAPIES, INC COMMON ST|15.92
20150813|92849E101|VSI|244|VITAMIN SHOPPE INC COM STK (DE|37.03
20150813|92852T201|VIVHY|67|VIVENDI SA UNSPONSORED ADR (FR|25.95
20150813|92854Q106|VSLR|434796|VIVINT SOLAR INC COM STK (DE) |12.96
20150813|928551100|VVUS|5402|VIVUS INC|1.18
20150813|92857F107|VCRA|127|VOCERA COMMUNICATIONS INC COM |11.27
20150813|92857W308|VOD|75|VODAFONE GROUP PLC NEWSPONSORE|37.42
20150813|92858D200|VDMCY|95|VODACOM GROUP LIMITED SPONSORE|11.41
20150813|928662303|VLKAY|2117|VOLKSWAGEN A G ADR (SPONS)|39.78
20150813|92870X309|VLTC|66446|VOLTARI CORP COM STK NEW (DE) |8.55
20150813|92890T106|WGHPY|4506|WH GROUP LTD. UNSPONSORED ADR |13.00
20150813|928929207|VTKLY|1265|VTECH HOLDINGS, LTD. UNSPONSOR|12.31
20150813|928972108|WILN|100|WI-LAN INC|2.05
20150813|929042851|VNOPRK|483|VORNADO REALTY TRUST PFD S K (|25.03
20150813|929042869|VNOPRJ|380|VORNADO RLTY TR|25.89
20150813|929089100|VOYA|62|VOYA FINL INC COM STK (DE)|44.18
20150813|92912L107|VJET|343|VOXELJET AG ADS EACH REPSTG 1/|7.50
20150813|92912X101|IDE|300|VOYA INFRASTRUCTURE|13.75
20150813|929160109|VMC|22|VULCAN MATERIALS COMPANY (HOLD|97.26
20150813|92921M203|VYCO|113|VYCOR MEDICAL, INC. COMMON STO|1.40
20150813|92921W300|VUZI|584|VUZIX CORPORATION COMMON STOCK|4.41
20150813|92922P106|WTI|970|W&T OFFSHORE, INC.|3.58
20150813|92923C807|WCIC|45|WCI CMNTYS INC COM|24.21
20150813|92924F106|WGL|15|WGL HOLDINGS INC.|56.86
20150813|92927N106|VYST|255|VYSTAR CORP COM STK (GA)|0.06
20150813|92931L401|WPCS|679|WPCS INTL INC COM STK NEW|1.20
20150813|92932M101|WNS|21|WNS HOLDINGS LIMITED ADS SHS (|29.35
20150813|929328102|WSFS|250|WSFS FINL CORP|28.46
20150813|929328409|WSFSL|533|WSFS FINL CORP 6.25% SR NT (DE|28.70
20150813|92936U109|WPC|85|W.P. CAREY INC " REIT" COM|61.49
20150813|92937A102|WPPGY|151|WPP PLC ADR (JE) NEW|111.69
20150813|92939N102|WPG|1595|WP GLIMCHER INC COM STK (IN)|13.40
20150813|92939N409|WPGPRI|40|WP GLIMCHER INC 6.875% SR IRED|25.57
20150813|92939U106|WEC|126680|WEC ENERGY GROUP INC COM STK (|50.96
20150813|929566107|WNC|588|WABASH NATIONAL CORP|13.65
20150813|930059100|WDR|500|WADDELL & REED FINL INC CL A|43.74
20150813|93114W107|WMMVY|683|WAL-MART DE MEXICO S A B DE C |24.03
20150813|931142103|WMT|1|WAL-MART STORES INC|72.58
20150813|931427108|WBA|552|WALGREEN BOOTS ALLIANCE INC CO|93.36
20150813|93148P102|WD|621|WALKER & DUNLOP INC COM STK (M|24.02
20150813|931661102|WLKR|15200|WALKER INNOVATION INC COM|0.50
20150813|93317Q105|WLTGQ|4728|WALTER ENERGY INC COM STK (DE)|0.10
20150813|93317W102|WAC|13619|WALTER INVESTMENT MANAGEMENT C|17.29
20150813|93370R107|WWNTY|306|Want Want China Holdings Limit|48.61
20150813|938824109|WAFD|208|WASHINGTON FEDERAL INC|22.71
20150813|939653101|WRE|520|WASH REAL EST INV TST SBI|26.60
20150813|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|39.05
20150813|941053100|WCN|354|WASTE CONNECTIONS INC|49.59
20150813|94106L109|WM|181|WASTE MANAGEMENT INC(NEW)|51.85
20150813|941848103|WAT|8|WATERS CORP|129.62
20150813|94188P101|WSBF|8|WATERSTONE FINL INC COM STK (M|12.90
20150813|942749102|WTS|179|WATTS WATER TECHNOLOGIES INC C|57.11
20150813|943315101|WPP|547|WAUSAU PAPER CORP.|8.70
20150813|94419L101|W|1563|WAYFAIR INC CL A COM STK (DE) |48.95
20150813|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.11
20150813|94770V102|WBMD|398|WEBMD HEALTH CORP COM STK RECL|43.81
20150813|947890109|WBS|224|WEBSTER FINL CORP WATERBURY CN|37.78
20150813|947890406|WBSPRE|460|WEBSTER FINL CORP DEP SHS REPS|25.31
20150813|948626106|WTW|45823|WEIGHT WATCHERS INTL|6.26
20150813|948741103|WRI|815|WEINGARTEN RLTY INVS/SBI|34.72
20150813|94876Q106|WEIGY|1774|WEIR GROUP PLC UNSPONSORED ADR|11.64
20150813|94946T106|WCG|240|WELLCARE HEALTH PLANS, INC|86.48
20150813|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20150813|949746101|WFC|710|WELLS FARGO & CO(NEW)|56.72
20150813|949746366|WFCPRT|16225|WELLS FARGO & CO NEW DEP SHS R|25.72
20150813|949746465|WFCPRR|480|WELLS FARGO & CO DEP SHS REPST|27.94
20150813|949746556|WFCPRQ|200|WELLS FARGO&CO NEW DEP SHS REP|25.94
20150813|949746655|WFCPRP|2465|WELLS FARGO & COMPANY DEP SHS |25.05
20150813|949746721|WFCPRO|2840|WELLS FARGO & CO NEW DEP SHS R|24.47
20150813|949746747|WFCPRN|10916|WELLS FARGO & COMPANY DEP SHS |24.61
20150813|949746879|WFCPRJ|358|WELLS FARGO DEP SH RPSG 1/40 I|28.76
20150813|94987B105|EAD|715|WELLS FARGO ADVANTAGE INCOME O|7.99
20150813|94987C103|EOD|285|WELLS FARGO ADVANTAGE GLOBAL D|6.62
20150813|94987D101|ERC|1628|WELLS FARGO ADVANTAGE MULTI-SE|12.30
20150813|94987E109|ERH|571|WELLS FARGO ADVANTAGE UTILITIE|11.51
20150813|94988N207|WFEPRA|9|WELLS FARGO REAL ESTATE INVEST|26.23
20150813|95058W100|WEN|118112|WENDYS CO CL A COM STK (DE)|9.99
20150813|950755108|WERN|874|WERNER ENTERPRISES INC|28.13
20150813|950814103|WAIR|48|WESCO AIRCRAFT HLDGS INC COM S|14.50
20150813|95082P105|WCC|35676|WESCO INTERNATIONAL INC|57.41
20150813|950840306|WFAFY|4827|WESFARMERS LTD UNSPONSORED ADR|15.13
20150813|95123P106|WTBA|40|WEST BANCORPORATION|19.17
20150813|952355204|WSTC|236|WEST CORPORATION COM STK|26.39
20150813|954235107|WMAR|100|WEST MARINE INC|9.13
20150813|955306105|WST|1186|WEST PHARMACEUTICAL SERV INC|59.33
20150813|955809108|WSSH|14|WEST SHORE BK CORP|22.00
20150813|956152409|WNRP|20|West Suburban Bancorp Inc Comm|382.00
20150813|95628Q104|WTXR|283|WEST TEXAS RESOURCES, INC. COM|0.28
20150813|95709T100|WR|5019|WESTAR ENERGY INC|38.86
20150813|957090103|WABC|3616|WESTAMERICA BANCORP|48.08
20150813|957541105|WSTL|20|WESTELL TECHNOLOGIES INC CL-A |1.10
20150813|957638109|WAL|195|WESTERN ALLIANCE BANCORPORATIO|32.41
20150813|95766A101|ESD|2076|WESTERN ASSET EMERGING MKTS DE|14.36
20150813|95766B109|EHI|4648|WESTERN ASSET GLB HIGH INCM FD|9.85
20150813|95766E103|EMD|5248|WESTERN ASSET EMERGING MKTS IN|10.29
20150813|95766G108|GDF|3391|WESTERN ASSET GLB PARTNERS INC|8.66
20150813|95766J102|HIX|8600|WESTERN ASSET HIGH INCM FD II |6.99
20150813|95766K109|HIO|20|WESTERN ASSET HIGH INCM OPPORT|4.86
20150813|95766L107|MHY|985|WESTERN ASSET MANAGED HIGH INC|4.71
20150813|95766N103|MHF|460|WESTERN ASSET MUNI HIGH INCM F|7.29
20150813|95766T100|PAI|1259|WESTERN ASSET INCOME FUND|13.09
20150813|95768A109|MTT|444|WESTERN ASSET MUN DEFINED OPPO|23.75
20150813|95768B107|HYI|457|WESTERN ASSET HIGH YIELD DEFIN|14.64
20150813|95790A101|IGI|795|WESTERN ASSET INVESTMENT GRADE|20.21
20150813|95790B109|DMO|1090|WESTERN ASSET MTG DEFINED OPPO|24.85
20150813|95790D105|WMC|240|WESTERN ASSET MTG CAP CORP COM|13.41
20150813|95825R103|WGP|1933|WESTERN GAS EQUITY PTNERS LP|53.96
20150813|958254104|WES|3257|WESTERN GAS PARTNERS, LP|59.36
20150813|958435109|SBI|221|WESTERN INTER MUNI FD INC COM |9.78
20150813|95931Q205|WNRL|864|WESTERN REFNG LOGISTICS LP COM|24.42
20150813|959319104|WNR|328|WESTERN REFINING, INC.|50.24
20150813|959802109|WU|1265|THE WESTERN UNION COMPANY|20.42
20150813|960224103|WFGPY|55|WESTFIELD CORPSPONSORED ADR RE|14.26
20150813|960413102|WLK|22500|WESTLAKE CHEMICAL CORPORATION |62.90
20150813|960878106|WLB|3976|WESTMORELAND COAL CO|13.15
20150813|960908309|WPRT|1845|WESTPORT INNOVATIONS INC NEW O|3.89
20150813|96108P103|WMLP|572|WESTMORELAND RESOURCES PARTNER|7.89
20150813|96110P208|WMDS|100|WESTMOUNTAIN DISTRESSED DEBT I|0.30
20150813|961214301|WBK|156|WESTPAC BANKING ADS 1 ORD SH|23.52
20150813|96208T104|WEX|182|WEX INC COM STK (DE)|98.43
20150813|962149100|WEYS|132|WEYCO GROUP INC|27.03
20150813|962166104|WY|129|WEYERHAEUSER COMPANY|30.95
20150813|962257408|WARFY|479|WHARF HOLDINGS LTD ORD UNSPONS|11.72
20150813|963025119|WHLRW|630|WHEELER REAL ESTATE INVEST TRT|0.05
20150813|963271200|WHLKY|690|Wheelock & Co Ltd Hkd .50 Ord |45.13
20150813|963320106|WHR|103|WHIRLPOOL CORPORATION|172.79
20150813|963410105|WTBCY|238|Whitbread PLC Unsponsored ADR |40.30
20150813|966084204|WSR|552|WHITESTONE REIT COM SHS BEN IN|12.65
20150813|966244105|WWAV|47|WHITEWAVE FOODS CO COM(DE)|49.95
20150813|966387102|WLL|4127|WHITING PETROLEUM CORP|20.08
20150813|966389108|WHXT|976|WHITING USA TRUST I UNITS OF B|0.05
20150813|966837106|WFM|612|WHOLE FOODS MKT INC|34.27
20150813|967662107|WBRBY|818|WIENERBERGER BAUST AKTIENG ADR|3.16
20150813|968223206|JWA|35|WILEY(JOHN)& SONS INC CL A|51.81
20150813|96924N100|WLDN|33|WILLDAN GROUP, INC COM STK|10.91
20150813|96925P104|WIMHY|1000|William Hill Plc Unsponsored A|23.56
20150813|969457100|WMB|697|WILLIAMS COMPANIES|51.11
20150813|96949L105|WPZ|52|WILLIAMS PARTNERS LP COM UIT L|42.07
20150813|969904101|WSM|348|WILLIAMS-SONOMA INC|86.53
20150813|97186T108|WIBC|465|WILSHIRE BANCORP INC|11.17
20150813|97382A200|WIN|31371|WINDSTREAM HOLDINGS ,INC|6.09
20150813|97382J102|WSTI|62709|WINDSTREAM TECHNOLOGIES INC|0.01
20150813|974155103|WING|537|WINGSTOP INC COM|31.58
20150813|974637100|WGO|1242|WINNEBAGO INDS INC|21.26
20150813|97650W108|WTFC|174|WINTRUST FINL CORP|52.69
20150813|97650W405|WTFCM|520|WINTRUST FINL CORP FXD/FLTG NO|25.48
20150813|97651M109|WIT|698|WIPRO LIMITED ADS (1 EQTY SHS)|12.65
20150813|976524108|WTT|75|WIRELESS TELECOM GROUP INC|1.88
20150813|97717P104|WETF|4|WISDOMTREE INVESTMENTS, INC.|24.27
20150813|97717U103|WOFA|59671|WISDOM HOMES AMER INC COM (NV)|.
20150813|97717W109|DTD|307|WISDOMTREE TR TOTAL DIVIDEND F|73.36
20150813|97717W133|CEW|112|WISDOMTREE EMERGING CURRENCY S|17.27
20150813|97717W240|BZF|2543|WISDOMTREE BRAZILIAN REAL STRA|13.88
20150813|97717W281|DGS|448|WISDOMTREE EMERGING MARKETS SM|38.72
20150813|97717W349|DXPS|970|WISDOMTREE TR UK HEDGED EQUITY|24.73
20150813|97717W356|DXJC|816|WISDOMTREE TR|27.50
20150813|97717W364|AGND|655|WISDOMTREE TR BARCLAYS US AGGR|44.17
20150813|97717W380|AGZD|3139|WISDOM TREE BARCLAYS US AGGREG|48.50
20150813|97717W406|DTN|62|WISDOMTREE TR DIVID EX FINANCI|73.69
20150813|97717W422|EPI|7245|WISDOMTREE TR INDIA EARNINGS F|21.19
20150813|97717W430|HYZD|2196|WISDOMTREE TR BOFA MERRILL LYN|23.28
20150813|97717W471|USDU|64606|WISDOMTREE BLOOMBERG U.S. DOLL|28.62
20150813|97717W521|DXJS|753|WISDOMTREE TR JAPAN SMALLCAP H|36.92
20150813|97717W547|EZY|7495|WISDOMTREE LARGECAP VALUE FUND|66.72
20150813|97717W570|EZM|9048|WISDOMTREE TR MIDCAP EARNINGS |93.76
20150813|97717W588|EPS|2|WISDOMTREE TR EARNINGS 500 FUN|71.77
20150813|97717W604|DES|12550|WISDOMTREE TR SMALLCAP DIVID F|68.22
20150813|97717W703|DWM|151540|WISDOMTREE TRUST DEFA FD|51.29
20150813|97717W711|GNAT|1769|WISDOMTREE TR GLOBAL NATURAL R|14.00
20150813|97717W752|CCXE|1446|WISDOMTREE COMMODITY COUNTRY E|22.92
20150813|97717W760|DLS|207567|WISDOMTREE TR INTL SMALL CAP D|60.08
20150813|97717W778|DIM|2889|WISDOMTREE TR INTL MIDCAP DIVI|58.76
20150813|97717W786|DOO|7912|WISDOMTREE TR INTL DIVID EX FI|43.07
20150813|97717W794|DOL|2902|WISDOMTREE TR INTL LARGECAP DI|48.14
20150813|97717W802|DTH|3752|WISDOMTREE|42.36
20150813|97717W810|AUSE|4|WISDOMTREE AUSTRALIA DIVIDEND |47.15
20150813|97717W828|AXJL|7|WISDOMTREE ASIA PACIFIC EX- JA|60.68
20150813|97717W836|DFJ|10047|WISDOMTREE TR JAPAN SMALLCAP D|57.13
20150813|97717W844|DNL|309|WISDOMTREE GLOBAL EX-US DIVIDE|48.12
20150813|97717W851|DXJ|80054|WISDOMTREE TRUST JAPAN HEDGED |56.72
20150813|97717W869|DFE|19796|WISDOMTREE TR EUROPE SMALLCAP |58.52
20150813|97717X453|USWD|800|WISDOMTREE TR WEAK DOLLAR US E|24.55
20150813|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.33
20150813|97717X503|DXJH|2931|WISDOMTREE TR|35.27
20150813|97717X529|HDLS|80|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150813|97717X537|HDWM|700|WISDOMTREE TR INTL HEDGED EQUI|25.71
20150813|97717X545|DXUS|218317|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150813|97717X552|EUSC|105|WISDOMTREE TR EUROPE HEDGED SM|25.63
20150813|97717X586|JHDG|12407|WISDOMTREE TR JAPAN HEDGED DIV|26.48
20150813|97717X594|IHDG|2531|WISDOMTREE TR INTL HEDGED DIVI|26.92
20150813|97717X651|DGRS|1423|WISDOMTREE TR US SMALL CAP DIV|28.35
20150813|97717X701|HEDJ|532|WISDOMTREE EUROPE HEDGED EQUIT|62.55
20150813|97717X867|ELD|26518|WISDOMTREE EMERGING LOCAL DEBT|37.20
20150813|97717X883|RRF|500|WISDOMTREE TR|40.70
20150813|977868306|WOSYY|4456|WOLSELEY PLC SPONSORED ADR (JE|6.54
20150813|977874205|WTKWY|700|WOLTERS KLUWER NV SPONS ADR|32.22
20150813|979685104|WDFN|68|WOODLANDS FINANCIAL SVCS CO|43.40
20150813|980745103|WWD|25|WOODWARD INC COM|48.31
20150813|98088R505|WLWHY|2639|WOOLWORTHS HOLDINGS LTD SPONSO|7.85
20150813|98105T104|WF|1|WOORI BK ADR|23.95
20150813|98138H101|WDAY|995|WORKDAY INC COM STK CL A (DE) |82.96
20150813|98141A101|WAXS|1206|WORLD ACCESS INC|.
20150813|981419104|WRLD|9005|WORLD ACCEPTANCE CORP (DEL)|34.38
20150813|981475106|INT|886|WORLD FUEL SERVICES CORP|41.62
20150813|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |20.81
20150813|98158H106|FARE|14622|WORLD MOTO, INC. COMMON STOCK |.
20150813|98159G107|WPT|1|WORLD POINT TERMINALS, LP UIT |14.85
20150813|98159J101|WDDD|16378|WORLDS INC. COMMON STOCK|0.11
20150813|98160J108|WORX|2000|WORLDS ONLINE INC COM STK (DE)|0.13
20150813|98161E108|WOGI|4860|WORLD OIL GROUP INC COM|0.01
20150813|98161Q101|WYGPY|244|Worley Parsons Ltd Unsponsored|6.12
20150813|981811102|WOR|134|WORTHINGTON IND'S, INC|27.07
20150813|98212B103|WPX|1544|WPX ENERGY, INC COM STK|8.91
20150813|98212L101|WOWO|1745|WOWO LTD SPONSORED ADR (CYM)|5.99
20150813|98212T203|WRAP|84|WRAPMAIL INC (NEW) COM (FL)|0.25
20150813|98235T107|WMGI|1148|WRIGHT MEDICAL GROUP INC|24.82
20150813|98310W108|WYN|14|WYNDHAM WORLDWIDE CORP COM|80.08
20150813|983772104|XOXO|20|XO GROUP INC COM STK (DE)|15.63
20150813|983793100|XPO|29481|XPO LOGISTICS, INC COM (NEW)|38.57
20150813|98385L102|XSNX|52530|XSUNX INC|0.01
20150813|98386L101|XTLY|82|XACTLY CORP COM STK (DE)|7.62
20150813|98389B100|XEL|1456|XCEL ENERGY INC|35.72
20150813|983919101|XLNX|411|XILINX INC|43.57
20150813|98400H102|XBIT|26456|XBIOTECH INC COM STK|15.76
20150813|98400J108|XCRA|16|XCERRA CORP COM STK (MA)|6.32
20150813|98401F105|XNCR|277|XENCOR INC COMMON STOCK|20.36
20150813|984015107|XBIO|20500|XENETIC BIOSCIENCES INC COM ST|0.40
20150813|98410N107|XENO|5155|Xeno Transplants Corporation C|.
20150813|984117101|XNNH|2300|XENONICS HOLDINGS INC|0.15
20150813|984121103|XRX|9183|XEROX CORP;COM USD1|11.01
20150813|98419J107|XOMA|18000|XOMA LTD. COM STK (DELAWARE)|0.83
20150813|98420P100|BONE|21783|XTANT MED HLDGS INC COM (DE)|4.19
20150813|984245100|YPF|1564|YPF SOCIEDAD ANONIMA ADS|24.30
20150813|984249607|YRCW|47|YRC WORLDWIDE INC COMMON|19.78
20150813|98433V102|YAHOY|2994|Yahoo Japan Corp Unsponsored A|9.04
20150813|984332106|YHOO|3284|YAHOO INC|34.49
20150813|984627109|YAMCY|973|YAMAHA CORPORATION SPONS ADR|23.40
20150813|985087105|YASKY|1574|YASKAWA ELECTRIC CORP UNSPONSO|24.32
20150813|985817105|YELP|4962|YELP INC CL A COM STK (DE)|25.47
20150813|98584B103|YGE|1384|YINGLI GREEN ENERGY HOLDING CO|0.83
20150813|98584L101|YINGY|457|YING GASES GROUP CO., LTD. UNS|5.62
20150813|98600P201|YDLE|117|YODLEE INC COMMON STOCK|16.80
20150813|987184108|YORW|1|YORK WATER COMPANY (THE)|20.53
20150813|98741R207|YOD|1417|YOU ON DEMAND HOLDINGS, INC.|2.10
20150813|98742U100|YOKU|130330|YOUKU TUDOU INC.(CAYMAN ISLS) |19.32
20150813|988498101|YUM|46|YUM BRANDS, INC|80.68
20150813|98872B104|YUME|276|YUME INC COM|3.50
20150813|98872E108|YUMA|100|YUMA ENERGY INC COM STK (DE)|0.67
20150813|98872E207|YUMAPRA|142|YUMA ENERGY INC 9.25% SER A CU|15.55
20150813|98885E103|ZFGN|14510|ZAFGEN INC COM STK (DE)|36.97
20150813|98886K108|ZFC|90|ZAIS FINL CORP COM STK (MD)|15.45
20150813|988869103|ZMRK|14201|ZALEMARK HLDG CO INC COM STK (|0.03
20150813|988909107|ZCLCF|1900|ZCL COMPOSITES INC COM STK (CA|4.71
20150813|988924205|ZTHO|302|Z TRIM HLDGS Z TRIM HLDGS INC |0.28
20150813|98919V105|ZAYO|100|ZAYO GROUP HLDGS INC COM STK (|28.55
20150813|989207105|ZBRA|91|ZEBRA TECHNOLOGIES CORP CL-A|87.56
20150813|98921P104|ZMSPF|22451|Zecotek Photonics Inc Ordinary|0.33
20150813|98933Q108|ZLTQ|27|ZELTIQ AESTHETICS INC COM|34.78
20150813|98950P884|ZHNE|76|ZHONE TECH INC COM STK (DE)|1.72
20150813|98954M101|Z|68209|ZILLOW GROUP INC CLASS A (WA) |74.49
20150813|98956P102|ZBH|914|ZIMMER BIOMET HOLDINGS INC COM|103.68
20150813|989701107|ZION|1145|ZIONS BANCORP|29.98
20150813|989701818|ZBK|600|ZIONS BANCORP 6.95% SUB NT DUE|28.33
20150813|989701834|ZBPRH|1340|ZIONS BANCORPORATION DEP SHS R|23.70
20150813|989701859|ZBPRG|1106|ZIONS BANCORPORATION DEP SHS R|26.55
20150813|989701867|ZBPRF|819|ZIONS BANCORP DEP SHS REPSTG 1|27.20
20150813|98973P101|ZIOP|141441|ZIOPHARM ONCOLOGY, INC.|10.58
20150813|98979G105|ZSPH|31|ZS PHARMA INC COMS TK (DE)|54.69
20150813|98979J109|ZOES|256|ZOES KITCHEN INC COM STK (DE) |41.40
20150813|989817101|ZUMZ|500|ZUMIEZ INC COM|22.78
20150813|989825104|ZURVY|7640|ZURICH INSURANCE GRP LTD SPONS|29.68
20150813|989837208|ZTR|181|ZWEIG TOTAL RETURN FUND NEW|12.49
20150813|98986T108|ZNGA|2820|ZYNGA INC CLASS A|2.75
20150813|98986X109|ZYNE|4054|ZYNERBA PHARMACEUTICALS INC CO|32.73
20150814|B38564108|EURN|24219|EURONAV NV ANTWERPEN (BELGIUM)|14.13
20150814|D1668R123|DDAIF|1439|DAIMLER AG|85.80
20150814|D18190898|DB|14186|DEUTSCHE BANK AG NAMEN AKT (DE|32.74
20150814|G00349103|ABY|243488|ABENGOA YIELD PLC ORD SHS (GBR|23.99
20150814|G0129K104|AYR|704|AIRCASTLE LIMITED COM|22.87
20150814|G0176J109|ALLE|6|ALLEGION PUB LTD CO (IRL)|63.29
20150814|G01767105|ALKS|35|ALKERMES PLC ORDINARY SHS (IRE|68.34
20150814|G0177J108|AGN|612|ALLERGAN PLC ORD SHS (IRL)|315.65
20150814|G02602103|DOX|2186|AMDOCS LTD ORD|59.65
20150814|G0335L102|ANFI|891|AMIRA NATURE FOODS LTD ORD SHS|8.82
20150814|G037AX101|AMBA|7663|AMBARELLA, INC ORD SHS|109.16
20150814|G0450A204|ARHPRC|1555|ARCH CAPITAL GROUP LTD. 6.75% |26.70
20150814|G05011104|ARWA|1915|AROWANA INC SHS (CYM)|9.80
20150814|G05384105|AHL|397|ASPEN INSURANCE HOLDINGS LTD O|48.97
20150814|G0585R106|AGO|44|ASSURED GUARNATY LTD|26.33
20150814|G06207115|AFH|41|ATLAS FINANCIAL HOLDINGS INC. |17.05
20150814|G0692U117|AXSPRD|3355|AXIS CAPITAL HLDGS LTD PFD SR |24.64
20150814|G0692U307|AXSPRC|678|AXIS CAPITAL HOLDINGS LIMITED |26.73
20150814|G0750C108|AXTA|74154|AXALTA COATING SYS LTD COM SHS|30.11
20150814|G10082140|EXXI|118096|ENERGY XXI LTD COM SHS|1.71
20150814|G1151C101|ACN|68|ACCENTURE PLC CL-A ORDINARY SH|103.39
20150814|G1154H107|BEL|1|BELMOND LTD|11.50
20150814|G16258108|BEP|2279|BROOKFIELD RENEWABLE ENERGY PA|28.91
20150814|G16962105|BG|700|BUNGE LIMITED|76.61
20150814|G1899E146|CUPUF|2100|CARIBBEAN UTILITIES LTD CL-A|10.66
20150814|G21082105|CYD|2465|CHINA YUCHAI INTL LTD|14.74
20150814|G21101137|CHOP|166|CHINA GERUI ADVANCED MATERIALS|1.29
20150814|G21174100|CNIT|30314|CHINA INFORMATION|1.67
20150814|G23773107|CWCO|2|CONSOLIDATED WATER CO., INC.|11.63
20150814|G25343107|CZZ|36|COSAN LIMITED SHS A (BERMUDA) |3.91
20150814|G27010100|DHRM|1000|DEHAIER MEDICAL SYS LTD COM ST|1.85
20150814|G27823106|DLPH|765|DELPHI AUTOMOTIVE PLC|77.03
20150814|G30337102|EMEXF|46543|EMERALD PLANTATION HLDGS LTD O|0.26
20150814|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|68.00
20150814|G30397304|ENHPRB|99|ENDURANCE SPECIALTY HLDGS LTD |26.32
20150814|G30401106|ENDP|138|ENDO INTL PLC ORD SHS (IRL)|83.45
20150814|G3075P101|ESGR|67|ENSTAR GROUP LIMITED ORD SHS|160.51
20150814|G3157S106|ESV|4361|ENSCO INTERNATIONAL PLC,LONDON|17.10
20150814|G3163G104|CNR|1246|CHINA METRO-RURAL HOLDINGS LIM|1.13
20150814|G3164Q101|CJES|241|C&J ENERGY SVCS LTD|6.87
20150814|G3198U102|ESNT|75|ESSENT GROUP LTD COM SHS (BMU)|28.01
20150814|G3223R108|RE|693|EVEREST RE GP LTD(BERM)HLDG CO|184.95
20150814|G3323L100|FN|216|FABRINET ORD SHS (CYM)|18.62
20150814|G3682E127|FRO|115300|FRONTLINE LTD|2.59
20150814|G3727Q101|FSL|1591|FREESCALE SEMICONDUCTOR LTD|38.57
20150814|G37585109|GLOG|21523|GASLOG LTD COMMON SHS (BERMUDA|14.64
20150814|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|24.75
20150814|G38327105|GPRK|107120|GEOPARK LTD. USD SHARES (BMU) |3.74
20150814|G3922B107|G|95|GENPACT LIMITED|22.74
20150814|G39300101|GSOL|38|GLOBAL SOURCES LTD|8.42
20150814|G4095J109|GLRE|56|GREENLIGHT CAPITAL RE LTD CL A|26.27
20150814|G4388N106|HELE|235|HELEN OF TROY LTD-NEW-BERMUDA |89.93
20150814|G4412G101|HLF|8748|HERBALIFE LTD|60.10
20150814|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.93
20150814|G4617B105|HZNP|475|HORIZON PHARMA PLC ORD SHS (IR|31.56
20150814|G4705A100|ICLR|6|ICON PLC ADR|82.52
20150814|G47791101|IR|1309|INGERSOLL-RAND PLC ORD SHS (IR|61.38
20150814|G4863A108|IGT|46471|INTERNATIONAL GAME TECHNOLOGY |19.71
20150814|G48833100|WFT|25426|WEATHERFORD INT'L PLC (IRELAND|10.05
20150814|G491BT108|IVZ|162|INVESCO LTD (NEW)|37.46
20150814|G5005R107|JRVR|26|JAMES RIVER GROUP HOLDINGS LTD|27.35
20150814|G5138L100|JST|63|JINPAN INT'L LTD(COMMON)|4.59
20150814|G52237107|AVOL|16|AVOLON HLDGS LTD SHS (CYM)|30.62
20150814|G5258J109|KING|67820|KING DIGITAL ENTMT PLC ORD SHS|15.20
20150814|G5315B107|KOS|2813|KOSMOS ENERGY LTD|7.24
20150814|G54050102|LAZ|6170|LAZARD LTD|54.58
20150814|G5480U104|LBTYA|92|LIBERTY GLOBAL PLC SHS CL A|51.58
20150814|G5480U120|LBTYK|234|LIBERTY GLOBAL PLC SHS CL C (U|48.12
20150814|G5480U138|LILA|4300|LIBERTY GLOBAL PLC LILAC SHS C|38.93
20150814|G5480U153|LILAK|159|LIBERTY GLOBAL PLC LILAC SHS C|38.96
20150814|G5753U112|MHLD|645|MAIDEN HOLDINGS LTD COM STK (B|16.20
20150814|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|18.80
20150814|G5785G107|MNK|474|MALLINCKRODT PUB LTD CO SHS (I|98.03
20150814|G5866L108|GGAC|318|GARNERO GROUP ACQUISITION CO|9.76
20150814|G5876H105|MRVL|32522|MARVELL TECH GROUP LTD|12.26
20150814|G5960L103|MDT|29|MEDTRONIC PLC ORD SHS (IRL)|77.48
20150814|G6S01W108|PGN|7013|PARAGON OFFSHORE PLC (GBR)|0.67
20150814|G60754101|KORS|645|MICHAEL KORS HLDGS LTD ORD SHS|43.61
20150814|G6331P104|AOSL|14|ALPHA & OMEGA SEMICONDUCTOR LT|7.60
20150814|G6359F103|NBR|2539|NABORS INDS LTD (NEW) BERMUDA |11.43
20150814|G63907102|NTP|177|NAM TAI PPTY INC COM SHS (VGB)|5.92
20150814|G64626206|NEWL|1311950|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150814|G6503X109|NVET|2561|NEXVET BIOPHARMA PUB LTD CO OR|4.78
20150814|G65431101|NE|13828|NOBLE CORP PLC ORD SHS (UK)|12.78
20150814|G65773106|NAT|414|NORDIC AMERICAN TANKERS LTD SH|15.09
20150814|G6613P202|NADL|3670|NORTH ATLANTIC DRILLING LTD CO|0.79
20150814|G6769T115|ORXGF|863|ORCA EXPLORATION GROUP INC SHS|2.36
20150814|G67742109|OB|14|ONEBEACON INSURANCE GROUP LTD |15.47
20150814|G67828106|SEED|10292|ORIGIN AGRITECH LIMITED|1.33
20150814|G6855A103|OXFD|4503|OXFORD IMMUNOTEC GLOBAL PLC|12.89
20150814|G68603128|PREPRF|530|PARTNERRE LTD. REDEEMABLE PREF|25.88
20150814|G68603409|PREPRD|224|PARTNERRE LTD PFD SER D 6.5%|26.89
20150814|G68603508|PREPRE|646|PARTNERRE LTD. PFD SER E (BERM|27.90
20150814|G7114V102|PME|1|PINGTAN MARINE ENTERPRISE LTD |1.26
20150814|G7185A102|PTGEF|9985|PORTAGE BIOTECH INC. ORDINARY |0.18
20150814|G72436101|PACQF|27|PRIME ACQUISITION CORP|2.55
20150814|G72800108|PRTA|688|PROTHENA CORP PLC SHS (IRL)|61.14
20150814|G7293H114|PUKPR|492|PRUDENTIAL PLC PERPETUAL SUB C|26.25
20150814|G73268107|QTNT|396|QUOTIENT LIMITED ORDINARY SHAR|16.39
20150814|G73268123|QTNTW|100|QUOTIENT LTD WTS EXP 10/30/15 |4.68
20150814|G7496G103|RNR|37805|RENAISSANCERE HOLDINGS LTD|107.19
20150814|G7498P119|RNRPRE|1794|RENAISSANCERE HOLDGINGS LTD 5.|24.75
20150814|G7498P309|RNRPRC|328|RENAISSANCERE HLDGS LTD 6.08% |25.38
20150814|G7665A101|RDC|610|ROWAN COMPANIES INC (UK)|17.02
20150814|G7945E105|SDRL|689742|SEADRILL LIMITED (BERMUDA)|8.14
20150814|G7945M107|STX|4005|SEAGATE TECH PLC (IRL)|51.37
20150814|G81276100|SIG|156|SIGNET JEWELERS LTD COM SHS|120.34
20150814|G81477104|SINA|2318|SINA CORPORATION|39.07
20150814|G8477B105|DELT|400|DELTA TECHNOLOGIES HLDGS LTD U|2.30
20150814|G8675X107|TANH|1222|TANTECH HLDGS LTD COM STK (VGB|22.45
20150814|G87210103|UTIW|104|UTI WORLDWIDE INC|7.91
20150814|G87264100|TGLS|55070|TECNOGLASS INC COM|13.70
20150814|G8766E109|TGH|188523|TEXTAINER GROUP HOLDINGS LTD (|18.06
20150814|G8827U100|TPRE|5|THIRD PT REINSURANCE LTD COM S|13.90
20150814|G9019D104|TVPT|108|TRAVELPORT WORLDWIDE LTD COM S|13.73
20150814|G9108L108|TNP|35000|TSAKOS ENERGY NAVIGATION LTD|8.19
20150814|G91442106|TYC|2492|TYCO INTL PLC COM SHS (IRL)|37.47
20150814|G9310A114|UTSI|3950|UTSTARCOM HOLDINGS CORP ORD SH|2.01
20150814|G9319H102|VR|60|VALIDUS HOLDINGS, LTD|46.40
20150814|G9363W104|VIEWF|2910|VIEWTRAN GROUP INC, ORD SHS|0.98
20150814|G9456A100|GLNG|419|GOLAR LNG LTD (BERMUDA)|40.27
20150814|G9618E107|WTM|16|WHITE MOUNTAINS INSRN GRP,LTD |739.00
20150814|G96666105|WSH|215|WILLIS GROUP HOLDINGS PUBLIC L|45.84
20150814|G97822103|PRGO|814|PERRIGO COMPANY PLC (IRL)|192.50
20150814|G98290102|XL|3148|XL GROUP PLC ORDINARY SHS (IRE|39.71
20150814|G98847117|YECO|1094|YULONG ECO-MATLS LTD ORD SHS N|4.53
20150814|H01531104|AWH|375|ALLIED WORLD ASSURANCE COMP HL|42.56
20150814|H03579101|EARS|150|AURIS MED HLDG AG COM|5.01
20150814|H2906T109|GRMN|2113|GARMIN LTD COM STK (CH)|39.95
20150814|H42097107|UBS|3379|UBS GROUP AG ORD SHS (CHE)|22.13
20150814|H50430232|LOGI|2208|LOGITECH INTERNATIONAL S.A .OR|13.62
20150814|H84689100|TCPI|33|TCP INTERNATIONAL HLDGS LTD CO|3.29
20150814|H84989104|TEL|915|TE CONNECTIVITY LTD|61.85
20150814|H8817H100|RIG|70037|TRANSOCEAN LTD (SWITZERLAND)|14.07
20150814|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|29.80
20150814|L5140P101|I|205|INTELSAT S A COM (LUX)|9.60
20150814|L7257P106|PACD|32082|PACIFIC DRILLING S.A.LUXEMBOUR|2.21
20150814|L72967109|OEC|558|ORION ENGINEERED CARBONS S.A.(|18.03
20150814|L9340P101|TSE|51530|TRINSEO S.A. ORD SHS|31.60
20150814|M20115180|BOSC|819|BOS BETTER ONLINE SOLUTIONS LT|2.26
20150814|M20156101|ORPN|40|BIO BLAST PHARMA LTD SHS (ISR)|5.59
20150814|M22013102|CRNT|23|CERAGON NETWORKS LTD|1.41
20150814|M2239P109|ADHD|5899|ALCOBRA LTD ORD SHS (ISR)|8.18
20150814|M22465104|CHKP|41|CHECK POINT SOFTWR TECHNLS LTD|80.49
20150814|M25722105|CGEN|2817|COMPUGEN LTD|5.80
20150814|M2682V108|CYBR|232282|CYBERARK SOFTWARE LTD. ORDINAR|58.06
20150814|M26895108|CYRN|3194|CYREN LTD|1.71
20150814|M3760D101|ESLT|41|ELBIT SYSTEMS LTD|83.19
20150814|M37605116|EMITF|2636|ELBIT IMAGING LTD. ORD SHS|1.29
20150814|M39927120|ELLO|256|ELLOMAY CAPITAL LTD ORDINARY S|9.70
20150814|M4119S104|EVGN|169|EVOGENE LTD ORD SHRS ORD SHARE|8.89
20150814|M46135105|FOMX|192|FOAMIX PHARMACEUTICALS LTD ORD|9.96
20150814|M4793C102|GZT|5|GAZIT GLOBE LTD ORD SHS (ISR) |11.80
20150814|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.46
20150814|M52514102|HAIPF|356|HADERA PAPER LTD SHS (ISRAEL) |29.90
20150814|M5920A109|ICL|3193|ISRAEL CHEMICALS LTD (ISRAEL) |6.63
20150814|M6158M104|ITRN|27|ITURAN LOCATION & CONTROL LTD |25.72
20150814|M6372Q113|KRNT|316|KORNIT DIGITAL LTD ORD SHS (IS|13.39
20150814|M6778Q121|LMNS|76|LUMENIS LTD CL B ORD SHS (ISR)|13.90
20150814|M67872107|MCUR|100|MACROCURE LTD SHS (ISR)|12.90
20150814|M70240102|MNDO|279|MIND C.T.I. LTD|2.71
20150814|M7516K103|NVMI|198|NOVA MEASURING INSTRUMENTS LTD|12.17
20150814|M75253100|ORBK|464|ORBOTECH LTD|18.37
20150814|M78673106|PERI|699|PERION NETWORK LTD ORD SHS (IS|2.52
20150814|M8183P102|RRM|230|RR MEDIA LTD ORD SHS (ISR)|6.66
20150814|M81865111|RDCM|637|RADCOM LTD ORD SHS|10.46
20150814|M81873107|RDWR|1045|RADWARE LTD|19.45
20150814|M8215Q110|RITT|1409|RIT TECHNOLOGIES LTD COM STK (|1.41
20150814|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|2.73
20150814|M84116108|SILC|7|SILICOM LTD|26.88
20150814|M84920103|STDY|219|STEADYMED LTD ORD SHS (IRS)|4.82
20150814|M85548101|SSYS|953|STRATASYS LTD ORD SHS (ISRAEL)|31.30
20150814|M87095119|SPCB|5|SUPERCOM, LTD. NEW ORDINARY SH|11.33
20150814|M87245102|ELOS|298|SYNERON MEDICAL LTD ORD SHARES|10.13
20150814|M8737E108|TARO|9|TARO PHARMACEUTICAL INDS LTD|136.30
20150814|M8740S227|TATT|41|TAT TECHNOLOGIES LTD-ORD|7.19
20150814|M87896102|TISA|2134|TOP IMAGE SYS LTD|3.76
20150814|M8791A109|OTIV|98|ON TRACK INNOVATIONS LTD|1.01
20150814|M87915274|TSEM|1498|TOWER SEMICONDUCTOR LTD ORD SH|13.91
20150814|M9068E105|SODA|2858|SODASTREAM INTERNATIONAL LTD|16.05
20150814|N00985106|AER|79|AERCAP HOLDINGS NV ORD SHS|47.05
20150814|N07059210|ASML|7729|ASML HOLDING NV NY REG SHS NEW|94.72
20150814|N07831105|AVG|133|AVG TECHNOLOGIES N V ORD SHS (|24.60
20150814|N20146101|CMPR|89075|CIMPRESS N.V. ORDINARY SHARES |70.24
20150814|N22035104|CSTM|23|CONSTELLIUM N.V. CLASS A ORDIN|6.65
20150814|N31738102|FCAU|286349|FIAT CHRYSLER AUTOMOBILES N V |15.64
20150814|N33462107|FI|42|FRANKS INTERNATIONAL N.V. COM |15.66
20150814|N51488117|MBLY|4499|MOBILEYE N.V. ORD SHS (NLD)|57.87
20150814|N53745100|LYB|2959|LYONDELLBASELL IND NV ORD SHS |89.28
20150814|N59465109|MYL|1581|MYLAN N V SHS EURO|54.22
20150814|N63218106|NLSN|920|NIELSEN N.V COM STK|48.11
20150814|N6596X109|NXPI|2217|NXP SEMICONDUCTORS N V|93.65
20150814|N6748L102|OFIX|19|ORTHOFIX INTL N V|38.58
20150814|N71542109|PRQR|8|PROQR THERAPEUTICS N.V. ORDINA|16.47
20150814|N7902X106|ST|350|SENSATA TECHNOLOGIES N.V. ORDI|49.66
20150814|N87237108|TRNX|29|TORNIER N V SHARES (NLD)|23.44
20150814|N90064101|QURE|155|UNIQURE N V ORD SHS (NLD)|25.38
20150814|N97284108|YNDX|205|YANDEX N V CL A ORD SHS (NLD) |12.77
20150814|P16994132|BLX|44|BANCO LATINOAMERICANO DE COMER|25.61
20150814|P8696W104|SVA|445|SINOVAC BIOTECH LTD|5.66
20150814|P8744Y102|STNR|38|STEINER LEISURE LTD|57.63
20150814|Q7264T104|PALAF|44460|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150814|Q73622104|PARN|245|PARNELL PHARMACEUTICALS HLDGS |4.64
20150814|Q9235V101|TROX|291|TRONOX LTD ORD SHS CL A (AUS) |9.14
20150814|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.03
20150814|V5633W109|MMYT|11733|MAKEMYTRIP LIMITED ORDINDARY S|13.07
20150814|Y0017S102|ANW|12615|AEGEAN MARINE PETROLEUM NETWOR|11.51
20150814|Y0207T100|ASC|61|ARDMORE SHIPPING CORP COM MARS|12.97
20150814|Y0486S104|AVGO|10379|AVAGO TECH LTD ORD SHS (SG)|124.19
20150814|Y11082107|CPLP|1622|CAPITAL PRODUCT PARTNERS L P (|7.22
20150814|Y1771G128|CMREPRC|500|COSTAMARE INC PERP PFD SER C (|24.07
20150814|Y1968P105|DAC|70|DANAOS CORPORATION COM STK (MA|6.18
20150814|Y2065G121|DHT|194|DHT HOLDING, INC NEW|7.44
20150814|Y2066G104|DSX|32771|DIANA SHIPPING INC.|7.01
20150814|Y2069P101|DCIX|7048|DIANA CONTAINERSHIPS INC|1.92
20150814|Y2106R110|LPG|131|DORIAN LPG LTD COM STK (MHL)|13.60
20150814|Y2188B108|DLNG|27|DYNAGAS LNG PARTNERS LP COM UN|14.00
20150814|Y2573F102|FLEX|202|FLEXTRONICS INTL LTD|11.10
20150814|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|18.75
20150814|Y26889108|GNRT|22|GENER8 MARITIME INC COM SHS (M|12.89
20150814|Y27183105|GSL|5127|GLOBAL SHIP LEASE, INC. COM CL|6.13
20150814|Y27183121|GSLPRB|995|GLOBAL SHIP LEASE INC NEW DEPO|22.97
20150814|Y2745C102|GMLP|468|GOLAR LNG PARTNERS LP COM UIT |20.87
20150814|Y46002104|KBSF|1820|AQUASITION CORP COM STK|3.50
20150814|Y48125101|KNOP|194|KNOT OFFSHORE PARTNERS LP COM |15.28
20150814|Y62132108|NVGS|138|NAVIGATOR HOLDINGS LTD. ORDINA|16.31
20150814|Y62134104|NAP|233|NAVIOS MARITIME MIDSTREAM PART|14.20
20150814|Y62159101|NNA|2267|NAVIOS MARITIME ACQUISITION CO|3.82
20150814|Y62196103|NM|353|NAVIOS MARITIME HOLDINGS INC (|3.35
20150814|Y62267102|NMM|14169|NAVIOS MARITIME PARTNERS L.P. |9.70
20150814|Y64354205|ORIG|26045|OCEAN RIG UDW INC|3.47
20150814|Y7388L103|SB|1478|SAFE BULKERS INC COM STK (MH) |3.11
20150814|Y7388L111|SBPRB|26|SAFE BULKERS, INC 8% CUM REDEE|24.02
20150814|Y7542C106|STNG|27|SCORPIO TANKERS INC COM|10.13
20150814|Y7545W109|SDLP|837|SEADRILL PARTNERS LLC COM UNIT|11.76
20150814|Y7546A106|SALT|531|SCORPIO BULKERS INC COM STK (M|1.73
20150814|Y75638109|SSW|30|SEASPAN CORPORATION COM SHS (M|17.72
20150814|Y75638133|SSWPRE|91|SEASPAN CORP CUM REDEEMABLE PE|24.80
20150814|Y8162K121|SBLK|75769|STAR BULK CARRIERS CORP COM ST|2.57
20150814|Y81669106|GASS|120|STEALTHGAS INC|5.00
20150814|Y8564M105|TGP|151|TEEKAY LNG PARTNERS L.P. COM U|28.20
20150814|Y8565J101|TOO|6248|TEEKAY OFFSHORE PARTNERS LP CO|17.08
20150814|Y8565J127|TOOPRA|170|TEEKAY OFFSHORE PARTNERS L P 7|18.10
20150814|Y8977Y100|RIGP|502|TRANSOCEAN PARTNERS LLC COM UI|10.51
20150814|Y9384M101|VTTI|259|VTTI ENERGY PARTNERS LP COM UI|22.34
20150814|000304105|AACAY|36|AAC TECHNOLOGIES HOLDINGS INC |54.55
20150814|000307108|AAC|5805|AAC HLDGS INC COM STK (NV)|22.38
20150814|000361105|AIR|33|A A R CORP|26.39
20150814|00081T108|ACCO|342|ACCO BRANDS CORPORATION|7.71
20150814|00084J107|ABOT|7679|ABT MNG INC|0.58
20150814|000899104|ADMA|416|ADMA BIOLOGICS INC COM|9.30
20150814|000957100|ABM|81|ABM INDUSTRIES INC|33.00
20150814|001004100|ADMT|1376|ADM TRONICS UNLIMITED INC|0.19
20150814|00101J106|ADT|553|ADT CORP|32.95
20150814|001055102|AFL|1257|AFLAC INC|64.17
20150814|001055300|AFSD|5506|AFLAC INC 5.50 SUB DEB DUE 9/1|25.25
20150814|00108M102|WGA|100|AG&E HLDGS INC COM STK (IL)|0.89
20150814|001084102|AGCO|1707|AGCO CORP|54.31
20150814|001201102|AGLNY|2602|AGL Energy Ltd Unsponsored ADR|12.28
20150814|001204106|GAS|823|AGL RESOURCES INC (HOLDING CO)|49.07
20150814|001228105|MITT|540|AG MTG INVT TR INC COM STK (MD|17.57
20150814|00130H105|AES|8732|THE AES CORPORATION|12.66
20150814|001317205|AAGIY|13680|AIA GROUP LTD SPONSORED ADR HO|24.68
20150814|001547108|AKS|83697|AK STEEL HOLDING CORP|3.12
20150814|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|25.88
20150814|00162Q585|SGDJ|736|ALPS ETF TR SPROTT JUNIOR GOLD|21.80
20150814|00162Q593|SBIO|11931|ALPS ETF TR MEDICAL BREAKTHROU|34.43
20150814|00162Q635|STXX|860|ALPS ETF TRSTOXX EUROPE 600 ET|25.92
20150814|00162Q726|BFOR|11790|ALPS ETF TR BARRONS 400 ETF|32.57
20150814|00162Q783|RIGS|95237|RIVERFRONT STRATEGIC INCOME FD|24.79
20150814|00162Q791|SPXH|971|ALPS ETF TR JANUS VELOCITY VOL|30.37
20150814|00162Q866|AMLP|2378516|ALPS ETF TR ALERIAN MLP ETF|14.51
20150814|00163U106|AMAG|946|AMAG PHARMACEUTICALS INC COM S|63.40
20150814|00164V103|AMCX|290|AMC NETWORKS INC CLASS A COM|74.99
20150814|00167X205|AMFW|129|AMEC FOSTER WHEELER PLC|13.21
20150814|0017EP202|AMLYY|26|AMP LIMITED SPONSORED ADR (AUS|18.42
20150814|001744101|AHS|3164|AMN HEALTHCARE SERVICES|35.02
20150814|00191R109|AUMA|919|AR CAPITAL ACQUISITION CORP CO|9.75
20150814|001930205|ARIS|810|ARI NETWORK SVCS INC|3.32
20150814|00205P206|ASBN|128|ASB FINANCIAL CORP. NEW|12.75
20150814|00206R102|T|15237|AT&T INC. COM|33.81
20150814|00211Y209|ABIO|2044|ARCA BIOPHARMA INC (US)|0.96
20150814|00212E103|ASXFY|388|ASX Ltd Unsponsored ADR (Austr|30.97
20150814|00212V105|ASOMY|154|ASOS PLC UNSPON ADR (UK)|49.28
20150814|002120103|LIFE|200|ATYR PHARMA INC COM|14.76
20150814|002121101|ATEN|416|A10 NETWORKS INC COM STK (DE) |7.20
20150814|00213H105|ARCW|15|ARC GROUP WORLDWIDE INC COM ST|3.63
20150814|00213T109|ASBB|500|ASB BANCORP INC N C|24.65
20150814|00214Q203|ARKQ|2|ARK ETF TR INDL INNOVATION ETF|19.15
20150814|00214Q401|ARKW|562|ARK ETF TR WEB X.0 ETF (DE)|23.60
20150814|00234P102|AVHI|26|A V HOMES INC|14.07
20150814|002427102|AVTH|4387|AV THERAPEUTICS INC COM STK|0.07
20150814|002474104|AZZ|69|AZZ INCORPORATED|53.11
20150814|002535300|AAN|101|AARON'S INC COM STK|37.17
20150814|002567105|ABAX|50|ABAXIS INC|47.91
20150814|002824100|ABT|897|ABBOTT LABS;COM NPV|49.84
20150814|00287Y109|ABBV|172|ABBVIE INC COM STK (DE)|68.54
20150814|00289Y107|ABEO|3133|ABEONA THERAPEUTICS INC|5.63
20150814|002896207|ANF|1292|ABERCROMBIE & FITCH CO CL-A|18.92
20150814|00300A104|ABDNY|60|ABERDEEN ASSET MGMT PLC UNSPON|10.64
20150814|00301W105|CH|500|ABERDEEN CHILE FUND INC|6.15
20150814|003013109|FCO|350|ABERDEEN GLOBAL INCOME FUND IN|8.16
20150814|003244100|SGF|287|ABERDEEN SINGAPORE FD INC SHS |9.86
20150814|003654100|ABMD|197|ABIOMED INC|105.75
20150814|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.48
20150814|003830106|AXAS|847|ABRAXAS PETROLEUM CORP.|1.83
20150814|00386B109|ALSWF|558|ABSOLUTE SOFTWARE CORP|5.74
20150814|003881307|ACTG|131|ACACIA RESEARCH CORP AR ACIACI|8.76
20150814|00400R106|WBIA|3687|WBI SMID TACTICAL GROWTH SHARE|23.65
20150814|00400R205|WBIB|6309|WBI SMID TACTICAL VALUE SHARES|24.86
20150814|00400R304|WBIC|17303|WBI SMID TACTICAL YIELD SHARES|23.60
20150814|00400R403|WBID|7300|WBI SMID TACTICAL SELECT SHARE|23.30
20150814|00400R502|WBIE|1134|WBI LARGE CAP TACTICAL GROWTH |24.57
20150814|00400R601|WBIF|6396|WBI SHARES LARGE CAP TACTICAL |24.37
20150814|00400R700|WBIG|8046|WBI SHARES LARGE CAP TACTICAL |23.12
20150814|00400R809|WBIL|7651|WBI SHARES LARGE CAP TACTICAL |24.06
20150814|00400R874|WBII|30049|WBI TACTICAL HIGH INCOME SHARE|25.36
20150814|00400R882|WBIH|85319|WBI TACTICAL INCOME SHARES|24.37
20150814|00404A109|ACHC|647|ACADIA HEALTHCARE CO INC COM S|80.68
20150814|004225108|ACAD|1060|ACADIA PHARMACEUTICALS INC|38.00
20150814|004239109|AKR|950|ACADIA REALTY TRUST|32.30
20150814|00430H102|AXDX|26|ACCELERATE DIAGNOSTICS INC STK|19.34
20150814|00430K105|ACST|1018|ACASTI PHARMA INC CL A SHS (CD|0.41
20150814|004337101|ANCX|25|ACCESS NATIONAL CORP|19.15
20150814|00439T206|ACW|297|ACCURIDE CORPORATION NEW COMMO|3.66
20150814|00439V102|VXUP|1088|ACCUSHARES COMMODITIES TR I AC|17.00
20150814|00439V201|VXDN|1096|ACCUSHARES COMMODITIES TR I AC|16.88
20150814|00439W100|ACXA|469|ACCUREXA INC. COMMON STOCK|1.75
20150814|004397105|ARAY|49|ACCURAY INCORPORATED COM STK|6.22
20150814|00444T100|ACRX|393|ACELRX PHARMACEUTICALS INC COM|4.38
20150814|004446100|ACET|65|ACETO CORP|25.06
20150814|00448Q201|ACHN|765|ACHILLION PHARMACEUTICALS, INC|7.57
20150814|00485J102|ACOL|77323|ACOLOGY INC. COMMON STOCK|.
20150814|004854105|ATV|845|ACORN INTERNATIONAL, INC. ADS |1.01
20150814|00489F106|AIII|929|ACRE RLTY INVS INC COM ST (GA)|1.37
20150814|00507G102|ALIOY|77|ACTELION LTD ALLSCHWILL UNSPON|35.32
20150814|00507V109|ATVI|753|ACTIVISION BLIZZARD INC COM ST|28.85
20150814|00507W107|ATNM|676|ACTINIUM PHARMACEUTICALS, INC.|2.32
20150814|00508Y102|AYI|17659|ACUITY BRANDS INC (HOLDING COM|209.44
20150814|005125109|ACXM|744|ACXIOM CORP|20.84
20150814|00548A106|ADMS|294|ADAMAS PHARMACEUTICALS INC COM|22.15
20150814|00650W300|ADK|14|ADCARE HEALTH SYSTEMS INC COM |3.77
20150814|00650W409|ADKPRA|733|ADCARE HEALTH SYS INC REDEEMAB|24.91
20150814|00652F107|ADOOY|3222|ADARO ENERGY PT UNSPON ADR (ID|1.81
20150814|006754204|AHEXY|998|Adecco SA Unsponsored ADR (Swi|40.18
20150814|006855100|ADPT|15|ADEPTUS HEALTH INC, CLASS A CO|110.87
20150814|00687A107|ADDYY|1137|ADIDAS AG SPONSORED ADR (GERMA|38.52
20150814|00724F101|ADBE|281|ADOBE SYS INC (DE)|84.31
20150814|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150814|00738A106|ADTN|99|ADTRAN INC|15.94
20150814|00739L101|ADRO|59|ADURO BIOTECH, INC COM STK|22.34
20150814|00751Y106|AAP|229|ADVANCE AUTO PARTS INC|187.79
20150814|00756M404|ASX|4574|AMER SEMI-COND ENG ADS (5CMSH)|5.06
20150814|00760J108|AEHR|3905|AEHR TEST SYSTEMS|2.21
20150814|00762V109|AEGXF|100|AECON GROUP INC.|8.77
20150814|00762W107|ABCO|700|THE ADVISORY BOARD CO|50.05
20150814|007624117|ADXSW|1966|ADVAXIS INC WARRANTS EXP 07/15|12.57
20150814|007624208|ADXS|6612|ADVAXIS, INC. COMMON STOCK|17.22
20150814|007639107|AGC|13|ADVENT CLAYMORE CONV SECS &|6.12
20150814|00764C109|AVK|1258|ADVENT CLAYMORE CONVERTIBLE SE|15.52
20150814|00765F101|AAV|35|ADVANTAGE OIL & GAS LTD COM|5.49
20150814|00766T100|ACM|1032|AECOM COM STK (DE)|28.97
20150814|00767E102|AEGR|3745|AEGERION PHARMACEUTICALS INC|17.28
20150814|00768M202|AERO|27600|AEROGROW INTERNATIONAL, INC. C|1.45
20150814|00768Y206|AADR|2253|ADVISORSHARES TR WCM/BNY MELLO|38.65
20150814|00768Y503|HYLD|3371|ADVISORSHARES TRUST PERITUS HI|38.91
20150814|00768Y594|FLRT|170|ADVISORSHARES TR PACIFIC ASSET|49.43
20150814|00768Y669|GEUR|2320|ADVISORSHARES GARTMAN GOLD/EUR|12.48
20150814|00768Y743|EPRO|1049|ADVISORSHARES EQUITYPRO ETF|31.16
20150814|00768Y776|GIVE|1|ADVISORSHARES TR ADVISORSHARES|63.23
20150814|00768Y826|MATH|47|MEIDELL TACTICAL ADVANTAGE|30.35
20150814|00768Y834|FWDB|797|MADRONA GLOBAL BOND ETF|24.87
20150814|00768Y842|FWDI|750|MADRONA INTERNATIONAL ETF|25.89
20150814|00768Y859|FWDD|1100|MADRONA DOMESTIC ETF|43.62
20150814|00768Y883|HDGE|90524|ADVISORSHARES TRUST RANGER EQU|11.02
20150814|00770F104|AEGN|39|AEGION CORP COM STK (DE)|18.98
20150814|00771V108|AERI|58|AERIE PHARMACEUTICALS INC COM |15.63
20150814|007786106|HIVE|2718|AEROHIVE NETWORKS INC COM STK |7.52
20150814|007865108|ARO|36928|AEROPOSTALE INC|1.42
20150814|00790R104|WMS|137|ADVANCED DRAIN SYS INC COM STK|28.65
20150814|007903107|AMD|93777|ADVANCED MICRO DEVICES|1.79
20150814|007924103|AEG|1408|AEGON NV -ORD-|6.86
20150814|007924301|AEH|1214|AEGON N.V. PERP.CAP SECS|25.61
20150814|007924400|AED|927|AEGON NV PERP CAP SECURITIES (|25.69
20150814|007924509|AEB|437|AEGON NV PERP CAP SECS FLTG RA|24.55
20150814|007924608|AEK|512|AEGON N V NON CUM 8% SUB NTS (|27.61
20150814|007973100|AEIS|76|ADVANCED ENERGY INDS INC|26.77
20150814|007975303|AEZS|1217|AETERNA ZENTARIS INC COM STK N|0.18
20150814|008073108|AVAV|15|AEROVIRONMENT INC COM STK|25.98
20150814|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.58
20150814|00808Y208|AEMD|24572|AETHLON MEDICAL INC|7.52
20150814|00817Y108|AET|18442|AETNA INC.(NEW)|118.25
20150814|008252868|AFM|490|AFFILIATED MANAGERS GROUP INC |25.24
20150814|008252876|MGR|712|AFFILIATED MANAGERS GROUP INC |26.30
20150814|00826A109|AFFY|418|AFFYMAX INC COM|0.09
20150814|00826T108|AFFX|49|AFFYMETRIX INC|9.78
20150814|00844W208|AGESY|704|AGEAS SPONSORED ADR (BELGIUM) |42.39
20150814|00847G705|AGEN|98|AGENUS INC COM|7.28
20150814|00847L100|AGRX|593|AGILE THERAPEUTICS INC COM STK|8.49
20150814|008474108|AEM|30160|AGNICO EAGLE MINES LTD|24.23
20150814|00848N204|AGHI|3400|AGORA HOLDINGS INC. COMMON STO|0.46
20150814|008492100|ADC|18|AGREE REALTY CORP|30.35
20150814|00850H103|GRO|32331|AGRIA CORP SPONSORED ADR (CAYM|1.71
20150814|00856G109|AGFS|22520|AGROFRESH SOLUTIONS INC COM ST|10.84
20150814|008916108|AGU|9360|AGRIUM INC.|102.76
20150814|00900T107|AIMT|600|AIMMUNE THERAPEUTICS INC COM S|25.52
20150814|00910M100|AIRYY|1468|AIR CHINA LTD SPON ADR (CHINA)|18.08
20150814|009119108|AFLYY|140|AIR FRANCE-KLM ADS (EA REPTG O|7.00
20150814|00912X302|AL|153|AIR LEASE CORP CL A|35.38
20150814|009128307|AIRM|43|AIR METHODS CORP|39.63
20150814|009158106|APD|82|AIR PROD&CHEM INC|145.74
20150814|00927Q102|ABPR|27|AIRBORNE SEC & PROTECTIVE SVCS|.
20150814|00927V200|ABSSF|900|AIRBOSS OF AMERICA CP NEW(F)|16.38
20150814|009279100|EADSY|1311|AIRBUS GROUP UNSPONSORED ADR (|17.37
20150814|009363102|ARG|48|AIRGAS INC|105.71
20150814|009707100|AJINY|12|AJINOMOTO INC ADR|22.07
20150814|00972D105|AKBA|177|AKEBIA THERAPEUTICS INC COM|7.52
20150814|009728106|AKRX|956|AKORN INC|43.87
20150814|00973E102|AKER|101|AKERS BIOSCIENCES INC COMMON|3.78
20150814|010198208|ELUXY|381|AKTIEB. ELECTROLUX B ADR SPNSD|56.45
20150814|011311107|ALG|36|ALAMO GROUP|50.44
20150814|011448107|ALMG|290|ALAMOGORDO FINANCIAL CORP|18.10
20150814|011659109|ALK|582|ALASKA AIR GROUP INC|79.29
20150814|012348108|AIN|12166|ALBANY INTL CORP CL A|33.70
20150814|012423109|AMRI|1375|ALBANY MOLECULAR RESEARCH INC |20.70
20150814|012653101|ALB|1030|ALBEMARLE CORP|50.42
20150814|013817101|AA|610|ALCOA INC|9.31
20150814|013817200|AAPR|24|ALCOA INC $3.75 CUM PFD STK|80.00
20150814|013817309|AAPRB|20068|ALCOA INC. DEP SHS REPSTG 1/10|34.89
20150814|013904305|ALU|1747|ALCATEL-LUCENT ADR|3.53
20150814|014339105|ALDR|116054|ALDER BIOPHARMACEUTICALS INC|38.12
20150814|01438T106|ALDX|1590|ALDEYRA THERAPEUTICS, INC. COM|7.99
20150814|01449J105|ALR|776|ALERE INC COM|55.39
20150814|014491104|ALEX|392|ALEXANDER & BALDWIN, INC COM|37.15
20150814|015271109|ARE|723|ALEXANDRIA REAL EST EQ INC|92.27
20150814|01535P106|AXU|17430|Alexco Resource Corp Common Sh|0.35
20150814|015393101|ALFVY|1032|Alfa-Laval Ab Unsponsored ADR |17.93
20150814|015857105|AQUNF|58|ALGONQUIN POWER ORDINARY SHARE|6.95
20150814|01609W102|BABA|124|ALIBABA GROUP HLDG LTD SPONSOR|75.11
20150814|016255101|ALGN|1175|ALIGN TECHNOLOGY INC|60.20
20150814|016259103|ALIM|131|ALIMERA SCIENCES INC COM STK (|4.12
20150814|01643A108|WTER|103955|THE ALKALINE WTR COMP INC NEW |0.12
20150814|017175100|Y|187|ALLEGHANY CORP|492.78
20150814|01741R102|ATI|1151|ALLEGHENY TECHNOLOGIES INC(NEW|19.91
20150814|01748X102|ALGT|22|ALLEGIANT TRAVEL COMPANY COM|233.37
20150814|018522300|ALE|61|ALLETE INC NEW|51.17
20150814|018546101|AKP|223|ALLIANCE CALIFORNIA INCOME FD |13.48
20150814|018581108|ADS|55|ALLIANCE DATA SYSTEMS CORP|268.92
20150814|01861B101|ALGGY|1074|ALLIANCE GLOBAL GROUP, INC. UN|24.23
20150814|01861G100|AHGP|101|ALLIANCE HOLDINGS GP LP COM UT|35.74
20150814|01864U106|AFB|7|ALLIANCEBERNSTEIN NATIONAL MUN|13.38
20150814|018714105|AYN|11825|ALLIANCE NEW YORK INCOME FD|14.29
20150814|01877R108|ARLP|2631|ALLIANCE RESOURCES PART L.P.|24.55
20150814|018802108|LNT|916|ALLIANT ENERGY CORPORATION|61.52
20150814|018805101|AZSEY|17114|ALLIANZ SE SPONSORED ADR REPST|16.98
20150814|018829101|NIE|394|ALLIANZGI EQUITY & CONV INCOME|19.03
20150814|01883J108|ACV|428|ALLIANZGI DICERSIFIED INCOME &|20.00
20150814|01903Q207|AFC|134|ALLIED CAPITAL CORPORATION NEW|25.42
20150814|019330109|AMOT|1831|ALLIED MOTION TECHNOLOGIES INC|19.35
20150814|019344100|ANVGQ|157771|ALLIED NEVADA GOLD CORP|0.06
20150814|01973R101|ALSN|281|ALLISON TRANSMISSION HLDGS INC|29.25
20150814|01988P108|MDRX|5275|ALLSCRIPTS HEALTHCARE SOLUTION|14.21
20150814|020002101|ALL|38786|ALLSTATE CORP (THE)|63.49
20150814|020002408|ALLPRA|472|ALLSTATE CORP DEP SHS REPSTG 1|25.92
20150814|020002804|ALLPRD|868|ALLSTATE CORP LEOPARDS REPSTG |26.72
20150814|020002853|ALLPRF|766|ALLSTATE CORP (THE) LEOPARDS D|26.29
20150814|020002879|ALLPRE|484|ALLSTATE CORP DEP SHS REPSTG 1|26.94
20150814|02005N100|ALLY|639|ALLY FINANCIAL INC COM STK|21.70
20150814|020283305|AAU|6610|ALMADEN MINERALS LTD COM CLASS|0.67
20150814|020289104|9104MR|18329|ALMADEX MINERALS LTD (PD/MH)|0.29
20150814|02052T109|ALDW|10137|ALON USA PARTNERS LP UNIT LTD |26.00
20150814|020520102|ALJ|314|ALON USA ENERGY INC.|22.23
20150814|02072L102|QVAL|3642|ALPHA ARCHITECT ETF TR VALUESH|25.20
20150814|02076X102|ANRZQ|278740|ALPHA NATURAL RESOURCES INC.|0.03
20150814|020772109|APT|1582|ALPHA PRO TECH,LTD|2.12
20150814|02081G102|ATEC|493|ALPHATEC HOLDINGS INC COM STK |0.69
20150814|02082E205|AGD|69|ALPINE GLOBAL DYNAMIC DIVIDEND|9.74
20150814|020936100|ATUSF|4029|ALTIUS MINERALS CORP|10.21
20150814|021060207|AOD|871|ALPINE TOTAL DYNAMIC DIV FD CO|8.50
20150814|021244207|ALSMY|153|Alstom Unsponsored ADR (France|2.89
20150814|021441100|ALTR|6673|ALTERA CORP|49.32
20150814|02153W100|RESI|22723|ALTISOURCE RESIDENTIONAL CORP |15.09
20150814|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150814|02209S103|MO|325|ALTRIA GROUP,INC.|55.57
20150814|02300U205|AMBS|3447|AMARANTUS BIOSCIENCE HOLDINGS,|3.07
20150814|023135106|AMZN|1508|AMAZON COM INC;COM USD0.01|529.66
20150814|023139884|AMBC|1570|AMBAC FINL GROUP INC NEW COM S|16.67
20150814|023164106|ABCP|4683|AMBASE CORP|2.50
20150814|023177108|EPAX|1559|AMBASSADORS GROUP INC (DEL)|2.36
20150814|02318Y108|AMBR|1140|AMBER ROAD INC COM STK (DE)|4.60
20150814|02319V103|ABEV|6009|AMBEV S A SPONSORED ADR (BRA) |5.28
20150814|02341R302|AMCRY|1059|AMCOR LTD ADR|39.40
20150814|023435100|AMDA|111791|AMEDICA CORP COM STK (DE)|0.53
20150814|023436108|AMED|14|AMEDISYS INC|45.08
20150814|02356P100|AMMX|2900|AMERAMEX INTERNATIONAL INC|0.01
20150814|023608102|AEE|1420|AMEREN CORP|42.62
20150814|02364V107|ATAX|1|AMERICA FIRST MULTIFAMILY INVS|5.33
20150814|02364W105|AMX|1388|AMERICA MOVIL, S.A.B. DE C.V. |18.32
20150814|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|18.36
20150814|02366A101|AREN|577317|AMERICA RES EXPL INC|0.98
20150814|02376R102|AAL|730|AMERICAN AIRLINES GROUP INC CO|42.67
20150814|023850100|APP|477|AMERICAN APPAREL INC COM|0.14
20150814|024013104|AAT|213|AMERICAN ASSETS TR INC COM STK|41.42
20150814|024061103|AXL|1727|AMER AXLE & MANUFACTURING HLDG|20.83
20150814|024835100|ACC|1681|AMERICAN CAMPUS COMMUNITIES IN|37.08
20150814|024870107|AMMJ|13344|AMERICAN CANNABIS COMP INC COM|0.13
20150814|02503X105|AGNC|172|AMERICAN CAPITAL AGENCY CORP C|19.75
20150814|02503X204|AGNCP|1197|AMERICAN CAPITAL AGENCY CORP. |25.06
20150814|02503X303|AGNCB|745|AMERICAN CAP AGY CORP|23.99
20150814|025308107|MLYCF|10216|AMERICAN CUMO MINING CORP. ORD|0.07
20150814|02553E106|AEO|796|AMERICAN EAGLE OUTFITTER INC C|17.87
20150814|025537101|AEP|137|AMERICAN ELECTRIC POWER INC|57.55
20150814|02554F300|AMZGQ|14|AMERICAN EAGLE ENERGY CORP NEW|.
20150814|025676206|AEL|14391|AMERICAN EQUITY INVESTMENT LIF|27.98
20150814|025932401|AFW|428|AMERICAN FINL GROUP INC OHIO 6|26.60
20150814|025932609|AFGE|1|AMERICAN FINL GROUP INC OHIO 6|25.98
20150814|02665T306|AMH|2824|AMERICAN HOMES 4 RENT|15.72
20150814|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|63.24
20150814|02752P100|AMID|87|AMERICAN MIDSTREAM PTNERS LPCO|14.38
20150814|027745108|AMNB|30|AMERCIAN NATL BKSHARE DANVILLE|23.08
20150814|02916P103|ARII|1096|AMERICAN RAILCAR INDUSTRIES IN|40.29
20150814|02927E303|ARPI|214|AMERICAN RESIDENTIAL PPTYS INC|17.55
20150814|02936R105|AMSE|55856|AMERICAN SANDS ENERGY CORP COM|0.10
20150814|029429107|ASEI|166|AMER SCIENCE & ENGR INC.|39.24
20150814|029595105|AMS|7|AMERICAN SHARED HOSPITAL|2.50
20150814|029899101|AWR|965|AMERICAN STATES WATER CO(HLDG |38.65
20150814|03027X100|AMT|648|AMERICAN TOWER CORP REIT (DE) |100.25
20150814|03027X308|AMTPRA|121|AMERICAN TOWER CORPORATION (RE|107.50
20150814|03027X407|AMTPRB|2100|AMERICAN TOWER CORP NEW DEP SH|107.06
20150814|030370100|AVCVF|970|AMERICAN VANADIUM CORP|0.06
20150814|030420103|AWK|507|AMERICAN WATER WORKS COMPANY I|54.18
20150814|030506109|AMWD|78|AMERICAN WOODMARK CORP|65.26
20150814|03071H100|AMSF|93|AMERISAFE INC|49.45
20150814|03073E105|ABC|678|AMERISOURCEBERGEN CORP|103.88
20150814|03076C106|AMP|92|AMERIPRISE FINANCIAL, INC. COM|121.62
20150814|03076K108|ABCB|87|AMERIS BANCORP|27.76
20150814|030975106|APU|2012|AMERIGAS PRTNRS LP UTS(RP COMM|45.58
20150814|031100100|AME|8|AMETEK INC NEW|56.05
20150814|031146103|AMFE|1090|AMFIL TECHNOLOGIES INC COM STK|.
20150814|03152W109|FOLD|1358|AMICUS THERAPEUTICS INC COM ST|16.09
20150814|031652100|AMKR|4282|AMKOR TECHNOLOGY INC|4.43
20150814|032037103|AP|39|AMPCO PITTSBURGH CORP|12.52
20150814|03209T109|AMPE|7023|AMPIO PHARMACEUTICALS INC COM |2.69
20150814|032095101|APH|864|AMPHENOL CORP (NEW) CL-A|55.45
20150814|03211L102|BETR|2000|AMPLIFY SNACK BRANDS INC COM|15.23
20150814|03211P202|APHBD|61|AMPLIPHI BIOSCIENCES CORP COM |9.25
20150814|03211Q101|AMPG|8200|AMPLITECH GROUP INC. COM|0.01
20150814|03232P405|AMSG|33|AMSURG INC COM|83.29
20150814|032332504|ASYS|44|AMTECH SYSTEMS INC|6.25
20150814|032359309|AFSI|207|AMTRUST FINANCIAL SERVICES, IN|62.82
20150814|032359408|AFSIPRA|264|AMTRUST FINL SVCS INC PFD SER |25.38
20150814|032359507|AFSIPRB|117|AMTRUST FINL SVCS INC DEP SH R|25.52
20150814|032359887|AFSIPRD|325|AMTRUST FINL SVCS INC DEP SHS |25.50
20150814|03236M101|AMRS|4394|AMYRIS INC, COM STK|1.65
20150814|032420101|ANAC|310|ANACOR PHARMACEUTICALS INC COM|137.34
20150814|032511107|APC|335|ANADARKO PETROLEUM CORP|76.24
20150814|032654105|ADI|9392|ANALOG DEVICES INC|59.00
20150814|032657207|ALOG|45|ANALOGIC CORP (NEW)|78.39
20150814|032797102|AVXL|87023|ANAVEX LIFE SCIENCES CORP COMM|1.22
20150814|03283P106|ABCW|47|ANCHOR BANCORP WISCONSIN INC C|41.04
20150814|033355108|WEST|34955|ANDALAY SOLAR, INC. COMMON STO|0.01
20150814|034522102|ADRZY|50|Andritz Ag Graz Unsponsored AD|10.42
20150814|03475V101|ANGO|23|ANGIODYNAMICS INC|14.87
20150814|03486T103|AGPPY|47939|ANGLO AMERICAN PLATINUM LTD UN|3.68
20150814|035128206|AU|123529|ANGLOGOLD ASHANTI LIMITEDADS (|6.30
20150814|03524A108|BUD|28|ANHEUSER-BUSCH INBEV SA SPONSO|118.96
20150814|035255108|ANIK|11|ANIKA THERAPEUTICS INC|36.04
20150814|035290105|AXE|59|ANIXTER INTERNATIONAL INC|61.98
20150814|035623107|ANN|621|ANN INC|45.69
20150814|035710409|NLY|542043|ANNALY CAPITAL MANAGEMENT, INC|10.30
20150814|035710706|NLYPRC|509|ANNALY CAP MGMT INC PFD STK SE|24.81
20150814|035710805|NLYPRD|351|ANNALY CAPITAL MANAGEMENT INC |24.81
20150814|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.50
20150814|03662Q105|ANSS|439|ANSYS INC|94.33
20150814|036642106|ATRS|739|ANTARES PHARMA INC|1.91
20150814|03673L103|AM|4543|ANTERO MIDSTREAM PARTNERS LP U|22.79
20150814|03674U201|ANTH|14|ANTHERA PHARMACEUTICALS INC|9.82
20150814|03674X106|AR|9113|ANTERO RESOURCES CORPORATION C|26.69
20150814|037230208|ANTB|997|ANTRIABIO INC COM STK|1.55
20150814|037347101|ANH|905|ANWORTH MRTG ASSET CORP|5.20
20150814|037347408|ANHPRC|1126|ANWORTH MTG ASSET CORP PFD SER|24.40
20150814|03740A106|AXN|926|AOXING PHARMACEUTICAL CO INC|1.59
20150814|037411105|APA|543|APACHE CORP|47.90
20150814|03748R101|AIV|774|APARTMENT INVST & MGMT CO|39.61
20150814|037598109|APOG|72|APOGEE ENTERPRISES INC|52.68
20150814|037604105|APOL|472|APOLLO EDUCATION GROUP INC CL |12.04
20150814|03761U304|AIB|394|APOLLO INVT CORP 6.625% SR NT |25.22
20150814|03761U403|AIY|300|APOLLO INVESTMENT CORPORATION |25.66
20150814|037612306|APO|31|APOLLO GLOBAL MGMT LLC CL A RP|21.00
20150814|03763V102|AMTG|295|APOLLO RESIDENTIAL MTG INC COM|14.20
20150814|03763V201|AMTGPRA|200|APOLLO RESIDENTIAL MTG INC PFD|23.80
20150814|037636107|AFT|1341|APOLLO SR FLOATING RATE FD INC|17.75
20150814|03765N108|APIC|1476|APIGEE CORP COM|8.42
20150814|03783C100|APPF|194|APPFOLIO INC COM CL A|16.40
20150814|037833100|AAPL|6233|APPLE INC;COM NPV|115.15
20150814|03815U110|APDNW|300|APPLIED DNA SCIENCES INC WT|1.32
20150814|03815U201|APDN|28864|APPLIED DNA SCIENCES, INC. NEW|3.36
20150814|03820C105|AIT|75|APPLIED INDUSTRIAL TECHS INC. |40.28
20150814|03820J100|AGTC|131|APPLIED GENETIC TECHNOLOGIES C|16.20
20150814|03822W406|AMCC|4793|APPLIED MICRO CIRCUITS CORPORA|6.15
20150814|038222105|AMAT|40494|APPLIED MATERIALS INC|17.05
20150814|03832V109|APRI|201|APRICUS BIOSCIENCES, INC COM S|1.20
20150814|038336103|ATR|111716|APTAGROUP INC|69.03
20150814|03834A103|AREX|56240|APPROACH RES INC COM STK (DE) |2.79
20150814|03834R106|APYP|89|APPYEA, INC. COMMON STOCK|0.07
20150814|03837J101|AQMS|5458|AQUA METALS INC COM STK (DE)|5.33
20150814|03840M208|AQPTY|7450|AQUARIUS PLATINUM LTD SPNS ADR|0.20
20150814|03841G101|AQARF|4400|Aquila Resources Inc Ordinary |0.11
20150814|03842B101|AQXP|888213|AQUINOX PHARMACEUTICALS INC|20.29
20150814|03852U106|ARMK|7513|ARAMARK COM STK|32.07
20150814|03874P101|PETX|25|ARATANA THERAPEUTICS INC COM S|17.40
20150814|03879N101|ARCX|400|ARC LOGISTICS PARTNERS LP COM |16.62
20150814|038923108|ABR|198|ARBOR REALTY TRUST INC|6.56
20150814|038923603|ABRPRA|618|ARBOR REALTY TRUST PREFERRED S|24.52
20150814|038923702|ABRPRB|148|ARBOR REALTY TRUST CUMULATIVE |24.41
20150814|039014105|RKDA|2224|ARCADIA BIOSCIENCES INC COM|4.38
20150814|03937X109|ACKAY|392|Arcelik A S Unsponsored ADR (T|26.07
20150814|03938L104|MT|42846|ARCELORMITTAL NY REGISTRY SHS |8.88
20150814|039380308|ACI|90139|ARCH COAL, INC.|1.32
20150814|03939W109|ARTH|6204|ARCH THERAPEUTICS INC|0.29
20150814|039483102|ADM|724|ARCHER DANIELS MIDLAND CO|47.51
20150814|039670104|ACAT|194|ARCTIC CAT INC|29.65
20150814|039697107|ARDX|382|ARDELYX INC COM STK (DE)|18.21
20150814|040047102|ARNA|8569|ARENA PHARMACEUTICALS, INC.|3.38
20150814|04010L103|ARCC|258|ARES CAPITAL CORP|16.07
20150814|04010L202|ARY|81|ARES CAPITAL CORPORATION 7.75%|25.41
20150814|04013V108|ACRE|96|ARES COML REAL ESTATE CORP COM|12.73
20150814|040130205|AGIIL|979|ARGO GROUP US INC GTD SR NT 6.|25.30
20150814|04014Y101|ARES|4753|ARES MGMT L.P. COM UNIT REPSTG|18.79
20150814|040221103|ARGS|56|ARGOS THERAPEUTICS INC COM|4.65
20150814|04033A100|ARIA|6764|ARIAD PHARMACEUTICALS INC|7.31
20150814|04035D102|DRRSF|3913|ARIANNE PHOSPHATE INC ORD SHS |0.71
20150814|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.31
20150814|040443202|ASCC|2231|ARISTOCRAT GROUP CORP COM (NEW|2.35
20150814|041232109|ARKAY|4679|ARKEMA SPONSORED ADR (FRANCE) |78.94
20150814|041356205|AI|490|ARLINGTON ASSET INVT CORP CL A|18.06
20150814|042068106|ARMH|4759|ARM HOLDINGS PLC ADS|43.09
20150814|04208T108|AHH|10418|ARMADA HOFFLER PROPERTIES, INC|10.13
20150814|042182204|AMCO|26465|ARMCO METALS HOLDINGS INC COM |0.61
20150814|042315408|ARRPRB|778|ARMOUR RESIDENTIAL REIT, INC. |22.46
20150814|042315507|ARR|1658|ARMOUR RESIDENTIAL REIT INC CO|22.29
20150814|04247X102|AWI|104|ARMSTRONG WORLD INDUSTRIES INC|58.00
20150814|042682203|ARTX|440|AROTECH CORPORATION|1.64
20150814|04269N107|ARYC|15556|Arrayit Corporation Common Sto|.
20150814|04269X105|ARRY|79|ARRAY BIOPHARMA INC|5.71
20150814|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.22
20150814|04270T101|OSTLY|22|ARRIUM LTD UNSPONSORED ADR (AU|1.84
20150814|04270V106|ARRS|900|ARRIS GROUP INC NEW COM STK (D|27.63
20150814|042735100|ARW|22|ARROW ELECTRONICS INC|56.97
20150814|042744102|AROW|18|ARROW FINANCIAL CORP|27.21
20150814|042765784|QVM|200|ARROW INVTS TR ARROW QVM EQUIT|24.94
20150814|042797209|ARWR|11239|ARROWHEAD RESH CORP COM STK (D|5.77
20150814|04287U406|AEYIF|12022|ARSENAL ENERGY INC COMMON SHAR|1.46
20150814|04338X102|ARZTY|1227|ARYZTA AG, ZUERICH UNSPONSORED|26.29
20150814|043393206|ASGLY|1134|ASAHI GLASS ADR|6.46
20150814|043400100|AHKSY|42|ASAHI KASEI CORPORATION ADR|16.70
20150814|043436104|ABG|4|ASBURY AUTOMOTIVE GROUP INC.|82.28
20150814|04351G101|ASNA|2895|ASCENA RETAIL GROUP INC COM|12.37
20150814|04351P101|ASND|1601|ASCENDIS PHARMA A/S SPONSORED |17.59
20150814|043632108|ASCMA|19|ASCENT CAPITAL GROUP, INC|28.35
20150814|043693100|ASHG|54|ASH GROVE CEMENT CO|209.99
20150814|044102101|AHP|116|ASHFORD HOSPITALITY PRIME INC |12.58
20150814|044103109|AHT|1132|ASHFORD HOSPITALITY TRUST INC |8.18
20150814|044103208|AHTPRA|662|ASHFORD HOSPITALITY TRUST INC |25.66
20150814|044103505|AHTPRE|74|ASHFORD HOSPITALITY TR INC 9.0|26.15
20150814|044209104|ASH|583|ASHLAND INC|113.08
20150814|044901106|APB|1000|ASIA PACIFIC FUND INC|11.52
20150814|045055100|ASHTY|209|ASHTED GROUP PLC UNSPON ADR (U|59.28
20150814|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.02
20150814|04521N101|ASCCY|777|ASICS CORPORATION AMERICAN DEP|30.74
20150814|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.17
20150814|04530Y106|APNHY|271|ASPEN PHARMACARE HOLDINGS PLC |27.95
20150814|045327103|AZPN|175|ASPEN TECHNOLOGY INC|42.01
20150814|045487105|ASB|861|ASSOCIATED BANC CORP|19.51
20150814|045488202|ASBPRB|162|ASSOCIATED BANC-CORP DEPOSITAR|26.67
20150814|046008207|ASFZ|1332|ASSOC.FIRST CAP CRP RVO|.
20150814|04621X108|AIZ|510|ASSURANT INC|79.56
20150814|046220109|ASFI|147|ASTA FUNDING INC|9.11
20150814|046224101|ASTE|71|ASTEC INDS INC|38.59
20150814|04623A205|AGOPRB|450|ASSURED GTY MUNI HLDGS INC 6.8|25.80
20150814|04623A403|AGOPRF|783|ASSURE GUARANTY MUNI HLDGS LTD|24.25
20150814|04624N107|AST|656|ASTERIAS BIOTHERAPEUTICS, INC.|3.82
20150814|046353108|AZN|5311|ASTRAZENECA PLC|33.43
20150814|046433108|ATRO|30|ASTRONICS CORP|59.30
20150814|046484101|ASTC|736|ASTROTECH CORP COM STK (DE)|2.36
20150814|046491106|ATADF|80|ATAC RESOURCES LTD (CDA)|0.36
20150814|046513107|ATRA|204|ATARA BIOTHERAPEUTICS INC COMM|47.80
20150814|047042106|AFCB|54|ATHENS BANCSHARES CORP COM STK|27.50
20150814|047438304|AHROQ|100|ATHERONOVA INC COM STK|0.02
20150814|048173108|ATASY|1267|Atlantia SPA Unsponsored ADR (|13.78
20150814|048426100|ACFC|28|ATLANTIC COAST FINL CORP|6.00
20150814|04878Q863|AT|603|ATLANTIC PWR CORP ORD SHS (CDA|2.25
20150814|049079205|ATNI|176|ATLANTIC TELE-NETWORK,INC|73.54
20150814|049164205|AAWW|95|ATLAS AIR WORLDWIDE HLDGS NEW |44.78
20150814|04929Q102|ATLS|2841|ATLAS ENERGY GRP,LLC COM UNITS|3.63
20150814|04941A101|ARP|50884|ATLAS RESOURCE PARTNERS L P CO|4.22
20150814|04941A408|ARPPRD|400|ATLAS RESOURCE PARTNERS, L.P. |14.48
20150814|04941A507|ARPPRE|257|ATLAS RESOURCE PARTNERS L P|19.25
20150814|049513104|ATML|4210|ATMEL CORP;COM USD0.001|8.00
20150814|049560105|ATO|43|ATMOS ENERGY CORP|57.12
20150814|04957F101|ATNAF|700|ATNA RESOURCES LTD (F)|0.05
20150814|04962A105|AEXAY|12026|Atos Origin SA Unsponsored ADR|15.41
20150814|04963C209|ATRC|509|ATRICURE, INC.|27.67
20150814|049904105|ATRI|2|ATRION CORP|402.01
20150814|050095108|ATW|2637|ATWOOD OCEANICS INC|18.92
20150814|050473107|AUBN|14|AUBURN NATL BANCORP INC|26.57
20150814|050734102|AEYE|8687|AUDIOEYE INC COM STK (NV)|0.08
20150814|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.15
20150814|05157J108|ARCTF|674|AURICO METALS INC COM|0.47
20150814|051918506|AUNFF|5007|AURCANA CORP ORD SHS (CDA)|0.13
20150814|052666203|ADAT|116|AUTHENTIDATE HOLDING CORP COM |0.11
20150814|05275N205|ABTL|313|AUTOBYTEL INC COM NEW|19.41
20150814|052769106|ADSK|21626|AUTODESK INC (DE)|54.61
20150814|05277E104|ATDRY|3957|AUTO TRADER GROUP PLC ADR (NY)|1.26
20150814|052800109|ALV|45079|AUTOLIV INC|104.81
20150814|053015103|ADP|570|AUTOMATIC DATA PROCESSING|82.45
20150814|05329W102|AN|71|AUTONATION INC|60.66
20150814|053332102|AZO|4|AUTOZONE INC|739.07
20150814|05334N105|AUXO|21354|AUXILIO INC|1.09
20150814|05337G107|AAVL|212|AVALANCHE BIOTECHNOLOGIES IN C|13.83
20150814|053467304|AOGN|2108|AVALON OIL AND GAS, INC. COMMO|0.05
20150814|053470100|AVL|545|Avalon Rare Metals, Inc. Ordin|0.14
20150814|053484101|AVB|515|AVALONBAY COMMUNITIES INC|176.08
20150814|053495305|AVXT|77506|AVAX TECHNOLOGIES INC|0.01
20150814|05350Y100|AVTO|1825000|Avantogen Oncology, Inc. Commo|.
20150814|05358E106|ACP|15|AVENUE INCOME CR STRATEGIES FD|13.78
20150814|053588109|AVEO|11922|AVEO PHARMACEUTICALS INC COM S|1.17
20150814|053611109|AVY|175|AVERY DENNISON CORP|63.69
20150814|05367G100|AVH|4376|AVIANCA HLDGS SA ADS EACH REPS|6.91
20150814|05367P100|AVID|94360|AVID TECH INC|9.08
20150814|053734109|AVGR|2576|AVINGER, INC COM|16.01
20150814|053774105|CAR|118|AVIS BUDGET GROUP, INC. (NEW) |43.38
20150814|05379B107|AVA|612|AVISTA CORP|33.40
20150814|053792107|AVMXY|197|AVITA MEDICAL LTD. SPONSORED A|1.10
20150814|053807103|AVT|13|AVNET INC|42.67
20150814|05382A104|AV|587|AVIVA PLC ADR REP 2 ORD SHS (G|16.05
20150814|05382A203|AVV|1454|AVIVA PLC SUB CAP SECS (GBR)|26.93
20150814|053906103|ASM|5124|AVINO SILVER & GOLD MINES LTD |1.16
20150814|054303102|AVP|2126|AVON PRODUCTS INC|5.68
20150814|05453N100|AWRE|200|AWARE INC (MASS)|3.23
20150814|054536107|AXAHY|26423|AXA ADS (1 ORD SHS)|26.88
20150814|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|3.20
20150814|05460X133|AXPWW|287|AXION PWR INTL INC WTS EXP 10/|1.52
20150814|05460X307|AXPW|25412|AXION PWR INTL INC COM STK (DE|1.30
20150814|05463X106|AXGN|3369|AXOGEN, INC. COMMON STOCK|3.77
20150814|05476Y109|WLDVF|470|AZ MNG INC COM (CAN)|0.23
20150814|05477Q105|AZIHY|120|AZIMUT HLDNG SPA UNSPONSORED A|49.05
20150814|054937107|BBT|486|BB&T CORPORATION|39.69
20150814|054937206|BBTPRD|495|BB&T CORP DEP SHS REPSTG 1/100|25.30
20150814|054937404|BBTPRE|1764|BB&T CORPORATION DEP SHS REPST|24.76
20150814|054937602|BBTPRF|4838|BB&T CORPORATION DEPOSITARY SH|23.99
20150814|054937800|BBTPRG|946|BB&T CORP DEP SHS REPSTG 1/100|23.94
20150814|05508R106|BGS|276|B&G FOODS INC COM STK (DE)|29.36
20150814|05518T209|BACPRZ|1002|BAC CAPITAL TRUST VIII GTD.CAP|25.68
20150814|055183107|BABB|2089|BAB INC|0.59
20150814|05523R107|BAESY|3615|BAE SYS PLC SPONS ADR|29.12
20150814|055262505|BASFY|407|BASF SE COMMON STOCK|85.34
20150814|05534B760|BCE|1348|BCE INC COM (NEW)|40.96
20150814|05540P100|BBX|103|BBX CAPITAL CORP CLASS A COM|15.92
20150814|05541J103|BBSEY|1184|BB SEGURIDADE PARTICIPACOES SA|8.88
20150814|05541T101|BGCP|848|BGC PARTNERS INC CL A COM STK |9.43
20150814|05543L106|BDCV|364|BDCA VENTURE INC COM STK (MD) |5.04
20150814|055434203|BRGYY|16777|BG GROUP PLC ADS(RP 5 ORD SHS)|16.83
20150814|05544A109|BGSF|1487|BG STAFFING INC COMMON STOCK|12.25
20150814|05545E209|BBL|27850|BHP BILLITON P/C SPONS ADR|36.11
20150814|055471205|BGNN|39429|B GREEN INNOVATIONS, INC. CLAS|.
20150814|05548N107|BIND|569|BIND THERAPEUTICS INC|4.46
20150814|05561Q201|BOKF|106|BOK FINL CORP|65.51
20150814|055622104|BP|2665|BP PLC ADS(RP 6 ORD)|35.92
20150814|055630107|BPT|122|BP PRUDHOE BAY ROYALTY TR|48.50
20150814|05565A202|BNPQY|4135|BNP PARIBAS SPONS ADR|32.65
20150814|05566U108|BOFI|9|BOFI HOLDING, INC.|128.74
20150814|05573H108|BLMT|145|BSB BANCORP INC MD|20.96
20150814|05577E101|BT|138|BT GROUP PLC ADS ( 10 ORD SHS)|70.89
20150814|05580M108|RILY|1049|B. RILEY FINANCIAL, INC. COMMO|10.00
20150814|05581M107|BTCS|843346|BTCS INC COM STK (NV)|0.15
20150814|05605F104|BWLLY|20|BW LPG LTD. ADR(UNSPONSORED)(B|7.30
20150814|05606L100|BYDDY|1747|BYD Company Ltd Unsponsored AD|9.29
20150814|05616B100|MPV|235|BABSON CAP PARTN INVS TRSH BEN|13.00
20150814|05617K109|MCI|1681|BABSON CAP CORPORATE INVS (MA)|16.10
20150814|05617T100|BGH|794|BABSON CAP GLOBAL SHORT DURATI|18.84
20150814|057224107|BHI|31|BAKER HUGHES INC;COM USD1|56.90
20150814|057665200|BCPC|79|BALCHEM CORP|60.94
20150814|05845R306|BAFYY|3022|BALFOUR BEATTY PLC SPONSORED A|8.11
20150814|058498106|BLL|615|BALL CORP|70.36
20150814|058516105|BTN|3|BALLANTYNE STRONG INC|4.76
20150814|058586108|BLDP|23419|BALLARD POWER SYS INC|1.27
20150814|058823105|BLTA|160857|BALTIA AIR LINES INC|.
20150814|05945F103|BANF|79|BANCFIRST CORP|62.66
20150814|05946K101|BBVA|18700|BANCO BILBAO VIZ ARGENTARA ADS|10.07
20150814|059520106|BCH|47|BANCO DE CHILE ADS (REP 600 SH|61.96
20150814|059578104|BDORY|167|BANCO DO BRASIL S A SPON ADR|5.57
20150814|05965X109|BSAC|1124|BANCO SANTANDER-CHILE ADS 1 (4|19.77
20150814|05967A107|BSBR|124|BANCO SANTANDER BRASIL SA ADS |4.17
20150814|05968L102|CIB|25348|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.27
20150814|05968U102|BPESY|37|BANCO POPULAR ESPANOL SA MADRI|18.12
20150814|05969A105|TBBK|329|THE BANCORP BANK|7.81
20150814|059692103|BXS|967|BANCORPSOUTH INC|24.82
20150814|059893107|BKKLY|105|Bangkok Bank|23.28
20150814|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.90
20150814|05990K882|BANCPRD|107|BANC CALIF INC DEP SHS REPSTG |25.66
20150814|059915108|BKJ|382|BANCORP OF NEW JERSEY INC COM |11.10
20150814|060505104|BAC|47362|BANK OF AMERICA CORP|17.62
20150814|060505310|BACPRY|1219|BANK AMER CORP DEP SHS REPSTG |25.93
20150814|060505344|BACPRW|812|BANK OF AMERICA CORPORATION DE|25.82
20150814|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20150814|060505617|BMLPRI|1151|BK OF AMERICA DEP SHS RPSTG 1/|25.43
20150814|060505625|BMLPRH|568|BK OF AMERICA DEP SHS RSPTG 1/|19.16
20150814|062510300|BKHYY|529|BANK HAPOALIM BM SPONSORED ADR|28.62
20150814|062540109|BOH|252|BANK OF HAWAII CORPORATION|66.53
20150814|063671101|BMO|36325|BANK OF MONTREAL|55.26
20150814|064058100|BK|125|BANK OF NEW YORK MELLON CORP|43.87
20150814|064058209|BKPRC|1373|BANK NEW YORK MELLON CORP DEP |24.90
20150814|064149107|BNS|287|BANK OF NOVA SCOTIA (F)|46.75
20150814|06426M104|BACHY|2103|Bank of China Ltd Beijing Unsp|13.22
20150814|064525108|BKQNY|26|Bank of Queensland Ltd Unspons|20.00
20150814|066286303|BNKJF|188|BANKERS PETROLEUM LTD ORD SHS |1.77
20150814|06652K103|BKU|399|BANKUNITED INC COM STK (DE)|37.03
20150814|06652V208|BANR|177|BANNER CORP COM STK NEW (WA)|47.12
20150814|066800103|BAA|35|BANRO CORPORATION|0.21
20150814|066849100|BHB|179|BAR HARBOR BANKSHARES|33.11
20150814|067021105|BAOB|1|BARABOO BANCORP INC|1.65
20150814|06738C778|DJP|88109|BARCLAYS BK PLC IPATH BLOOMBER|25.30
20150814|06738C786|OIL|873614|BARCLAYS BANK PLC IPATH EXCH T|8.12
20150814|06738C794|GSP|21|BARCLAYS BANK PLC IPATH EXCH T|16.63
20150814|06738E204|BCS|282718|BARCLAYS PLC ADS =4 ORDINARY U|17.19
20150814|067383109|BCR|93|BARD C R INC|199.02
20150814|06739F390|BCSPR|1181|BARCLAYS BANK PLC ADR SER 2 RE|25.75
20150814|06739H164|GRN|289|BARCLAYS PATH PLC I PATH GLOBA|10.44
20150814|06739H297|JO|3490|BARCLAYS BK PLC IPATH BLOOMBER|23.19
20150814|06739H362|BCSPRD|338|Barclays Bank Plc Sponsored AD|26.32
20150814|06739H743|COW|970|BARCLAYS BK PLC IPATH BLOOMBER|26.34
20150814|06739H776|BCSPRA|742|BARCLAYS BK PLC SPON ADR REP C|25.97
20150814|06740C337|VQT|30|BARCLAYS ETN S&P 500 DYNAMIC V|140.46
20150814|06740C519|VXZ|281|IPATH S&P 500VIX MID TERM FUTU|10.32
20150814|06740L451|DTYS|3788|BARCLAYS BK PLC IPATH US 10 YR|20.02
20150814|06740L485|FLAT|224|BARCLAYS BK PLC IPATH BARCLAYS|56.75
20150814|06740L527|DLBL|57|BARCLAYS BK PLC IPATH US DURAT|74.86
20150814|06740L592|XXV|8|BARCLAYS BANK PLC IPATH INV S&|38.26
20150814|06740P114|BCM|150|BARCLAYS BK PLC IPATH PURE BET|27.30
20150814|06740P650|DFVL|854|BARCLAYS BK PLC IPATH US TREAS|65.51
20150814|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|26.43
20150814|06742A750|IMLP|4915|BARCLAYS BK PLC IPATH S&P MLP |24.40
20150814|06742E711|VXX|214422|BARCLAYS BK PLC IPATH S&P 500 |16.04
20150814|067532101|BRFH|1013|BARFRESH FOOD GROUP INC. COMMO|0.69
20150814|067594101|BCCI|16080|BARISTAS COFFEE CO INC COM STK|0.02
20150814|06777U101|BNED|122|BARNES & NOBLE ED INC COM|12.95
20150814|067901108|ABX|4221|BARRICK GOLD CORP|7.77
20150814|068221100|BRN|435|BARNWELL INDUSTRIES INC|2.16
20150814|068323104|CUDA|18333|BARRACUDA NETWORKS INC COM STK|26.35
20150814|06846N104|BBG|2766|BILL BARRETT CORPORATION|4.80
20150814|068463108|BBSI|53|BARRETT BUSINESS SVCS INC|37.32
20150814|06985P100|BAS|963|BASIC ENERGY SERVICES, INC.|5.84
20150814|070203104|BSET|67|BASSETT FURNITURE IND INC|31.05
20150814|070249107|BSSP|203125|BASSLINE PRODUCTIONS, INC. COM|.
20150814|07159Y109|BMTNF|1000|BATTLE MTN GOLD INC ORD SHS (C|0.09
20150814|071773105|BAXSQ|7285131|BAXANO SURGICAL INC COM STK (D|.
20150814|072035108|BAYK|3885|BAY BKS VA INC|5.65
20150814|072730302|BAYRY|207|BAYER AG SPONS ADR|144.10
20150814|072788102|BYLK|741|BAYLAKE CORP|12.94
20150814|073148108|BYSD|4435|BAYSIDE CORPORATION. COMMON ST|.
20150814|07317Q105|BTE|950|BAYTEX ENERGY CORP (CDA)|7.21
20150814|073271108|BV|9136|BAZAARVOICE INC COM|5.28
20150814|07329M100|BFR|942|BBVA BANCO FRANCES NS.A.|18.49
20150814|073295107|BBCN|1043|BBCN BANCORP INC|15.31
20150814|073302101|BEAV|333|B/E AEROSPACE INC COM STK|50.84
20150814|073320103|BESIY|9|BE SEMICONDCTR INDS NV NY REGS|21.65
20150814|073333106|BCHEY|244|BEACH ENERGY LTD UNSPON ADR (A|12.21
20150814|073677205|BCONQ|700|BEACON POWER CORPORATION COM|0.02
20150814|073685109|BECN|71|BEACON ROOFING SUPPLY, INC.|35.96
20150814|073844102|BSF|4|BEAR ST FINL INC|8.85
20150814|074014101|BBGI|1536|BEASLEY BROADCAST GR INC CL-A |4.71
20150814|07556Q881|BZH|28|BEAZER HOMES USA INC NEW|17.31
20150814|075571109|BEBE|2502|BEBE STORES INC|1.88
20150814|075887109|BDX|24|BECTON DICKINSON & CO|147.60
20150814|075896100|BBBY|79|BED BATH & BEYOND INC|63.67
20150814|07724U103|BDRFY|2|Beiersdorf A G Unsponsored ADR|17.28
20150814|077454106|BDC|329|BELDEN, INC COM|54.10
20150814|078314101|BXE|27060|BELLATRIX EXPLORATION LTD (CAN|1.74
20150814|079481107|BLCM|189|BELLICUM PHARMACEUTICALS INC C|17.83
20150814|08160H101|BHE|501|BENCHMARK ELECTRONICS INC|21.64
20150814|08171T102|BNCL|3|BENEFICIAL BANCORP INC COM STK|12.65
20150814|081794109|BSEFY|706|BENESSE HOLDINGS INC UNSPON AD|26.88
20150814|08180D106|BNFT|214|BENEFITFOCUS INC COM|38.84
20150814|084423102|WRB|488|BERKLEY (W R) CORP|57.77
20150814|084423409|WRBPRB|620|BERKLEY W.R. CORP 5.625 SUB DE|24.40
20150814|084670702|BRKB|104|BERKSHIRE HATHWY INC(HLDG CO)B|141.95
20150814|084680107|BHLB|152|BERKSHIRE HILLS BANCORP INC|28.66
20150814|086516101|BBY|2393|BEST BUY CO INC|31.71
20150814|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150814|088050109|BHGI|42|BEVERLY HILLS GROUP, INC. COMM|0.55
20150814|088606108|BHP|123207|BHP BILLITON LIMITED ADS ( 2 O|37.72
20150814|08861Q103|BZQIY|50706|Bezeq The Israeli Telecommunic|9.88
20150814|08861T206|BGMD|4|BG MEDICINE INC COM STK NEW|0.93
20150814|088836309|BDVSY|329|BIDVEST GROUP LTD SPON ADR NEW|48.81
20150814|089302103|BIG|136|BIG LOTS INC.|42.36
20150814|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |423.01
20150814|09056U107|BICB|2408|BIOCUBE, INC. COMMON STOCK|0.04
20150814|09057G602|BRLI|129|BIO-REFERENCE LABS INC-NEW-|35.82
20150814|09057U106|BIAD|132222|BIO-AMD INC COM STK (NV)|0.12
20150814|090572207|BIO|102|BIO-RAD LABS CL A|146.93
20150814|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.79
20150814|09058V103|BCRX|3291|BIOCRYST PHARMACEUTICALS INC|11.47
20150814|09060J106|BDSI|393|BIODELIVERY SCIENCES INTL INC |6.89
20150814|09061G101|BMRN|317|BIOMARIN PHARMACEUTICAL INC|135.84
20150814|09062F201|BHRT|1050096|BIOHEART, INC. COM|.
20150814|09062W204|BLFS|2224|BIOLIFE SOLUTIONS INC COM STK |2.05
20150814|09063H107|BMR|2790|BIOMED REALTY TRUST INC|20.73
20150814|09064M204|BIOD|7756|BIODEL INC COM STK NEW (DE)|0.95
20150814|090655408|BRTX|351|BIORESTORATIVE THERAPIES INC|8.75
20150814|09066L105|BTX|86|BIOTIME INC|2.69
20150814|09069N108|BIOS|130|BIOSCRIP, INC.|1.63
20150814|090690108|BIOYF|2500|BioSyent Inc Ordinary Shares (|5.21
20150814|09071M106|BLRX|53475|BIOLINERX LTD SPONSORED ADR (I|1.53
20150814|09072L206|BOPO|2301|BIOPOWER OPERATIONS CORP COMMO|0.33
20150814|09072Q106|BIOA|28006|BIOAMBER INC, COM STK|6.57
20150814|09072R104|BION|19586|BIONITROGEN HOLDINGS CORP. COM|0.02
20150814|09072U107|BDPT|712|BIOADAPTIVES, INC. COMMON|0.73
20150814|09072V105|BIOC|173678|BIOCEPT INC COM STK (DE)|1.75
20150814|09072X101|BPMX|180|BIOPHARMX CORP COM (NV)|1.85
20150814|09073C106|BICX|10370|BIOCORRX INC. COMMON STOCK|0.03
20150814|09073M104|TECH|182|BIO-TECHNE CORP COM|106.00
20150814|09073N102|BSGM|5000|BIOSIG TECHNOLOGIES, INC. COMM|1.70
20150814|09073Q105|BVXV|400|BIONDVAX PHARMACEUTICALS LTD. |4.33
20150814|090931106|BSTC|34|BIOSPECIFICS TECHNOLOGIES CORP|48.64
20150814|091714105|BISN|1807|BISON PETE CORP COM STK (NV)|0.02
20150814|091826107|BBOX|408|BLACK BOX CORP (DE)|15.57
20150814|091941104|BGT|21|BLACKROCK FLOATING RATE INCOME|12.85
20150814|09202G101|BDE|34|BLACK DIAMOND, INC COM|7.57
20150814|092113109|BKH|93|BLACK HILLS CORPORATIONS|42.28
20150814|09225H102|BLKG|28987|BLACK STALLION OIL & GAS INC. |2.28
20150814|09225M101|BSM|183|BLACK STONE MINERALS L P COM U|13.73
20150814|09227Q100|BLKB|93|BLACKBAUD INC|63.10
20150814|09228F103|BBRY|8456|BLACKBERRY LTD COM STK (CDA)|7.60
20150814|09247D105|BKN|383|BLACKROCK INVT QUALITY MUNI TR|14.96
20150814|092479104|BYM|159|BLACKROCK MUNI INC QUAL TR COM|13.85
20150814|09248C106|BPK|586|BLACKROCK MUNICIPAL 2018 TERM |15.53
20150814|09248E102|BFZ|1168|BLACKROCK CALIFORNIA MUNICIPAL|14.60
20150814|09248F109|BFK|1633|BLACKROCK MUNICIPAL INCOME TRU|13.89
20150814|09248L106|BNY|961|BLACKROCK NEW YORK MUNICIPAL I|14.39
20150814|09248X100|BBN|288|BLACKROCK BUILD AMERICA BOND T|20.29
20150814|09249C105|BJZ|1|BLACKROCK CALIF MUNI 2018 TRM |14.96
20150814|09249H104|BBK|1504|BLACKROCK MUNICIPAL BOND TR|15.44
20150814|09249L105|BZM|1322|BLACKROCK MARYLAND MUNI BD TST|14.69
20150814|09249N101|BLE|6407|BLACKROCK MUNI INCOME TRUST II|14.37
20150814|09249P106|BQH|579|BLACKROCK NEW YORK MUNI BD TR |13.98
20150814|09249X109|BKK|1|BLACKROCK MUNI 2020 TERM TRUST|15.67
20150814|09250B103|BTA|820|BLACKROCK LONG TERM MUNI ADVAN|11.16
20150814|09250G102|BAF|3395|BLACKROCK MUNI INC INVT QUAL T|14.13
20150814|09250M109|BFO|2288|BLACKROCK FLORIDA MUN 2020 TER|14.88
20150814|09250W107|BME|4156|BLACKROCK HEALTH SCIENCES TRUS|46.75
20150814|092501105|BOE|17|BLACKROCK GLOBAL OPPORTUNITIES|13.44
20150814|092508100|BTZ|8724|BLACKROCK CREDIT ALLOCATION IN|12.50
20150814|092524107|BGY|618|BLACKROCK INTERNATIONAL GROWTH|6.96
20150814|09253R105|MVF|92|BLACKROCK MUNIVEST FUND, INC. |9.60
20150814|09253U108|BX|58|THE BLACKSTONE GROUP L.P. COM |38.16
20150814|09253W104|MYD|340|BLACKROCK MUNI YIELD FUND, INC|14.26
20150814|09253X102|MUI|9|BLACK ROCK MUNI INTERMEDIATE D|13.92
20150814|09253Y100|MEN|7035|BLACKROCK MUNI ENHANCED FUND, |11.25
20150814|092533108|BKCC|198|BLACKROCK CAPITAL INVESTMENT C|9.47
20150814|09254E103|MYI|933|BLACKROCK MUNIYIELD QUALITY FN|14.10
20150814|09254F100|MQY|1620|BLACKROCK MUNI YIELD QUALITY F|15.40
20150814|09254G108|MQT|141|BLACKROCK MUNI YIELD QUALITY F|12.76
20150814|09254J102|MUA|631|BLACKROCK MUNI ASSETS FUND, IN|13.86
20150814|09254L107|MUC|104|BLACKROCK MUNIHLDGS CALIFORNIA|14.29
20150814|09254M105|MYC|2532|BLACKROCK MUNI YIELD CALIFORNI|15.46
20150814|09254N103|MCA|5281|BLACKROCK MUNIYIELD CALIFORNIA|14.70
20150814|09254P108|MFL|5086|BLACKROCK MUNIHLDGS INVST QUAL|14.12
20150814|09254R104|MYF|10375|BLACKROCK MUNIYIELD INVESTMENT|14.95
20150814|09254T100|MFT|1329|BLACKROCK MUNIYIELD INVST QUAL|13.36
20150814|09254V105|MIY|269|BLACKROCK MUNIYIELD MICHIGAN Q|13.31
20150814|09254X101|MUJ|151|BLACKROCK MUNIHLDGS NJ QUAL FN|13.60
20150814|09254Y109|MYJ|989|BLACKROCK MUNI YLD NJ FUND INC|14.67
20150814|09255E102|MYN|6140|BLACKROCK MUNIYLD NY QUALITY F|13.13
20150814|09255F109|MNE|716|BLACKROCK MUNI NY INTL DURATIO|14.06
20150814|09255G107|MPA|712|BLACKROCK MUNIYLD PA QUAL FND |13.55
20150814|09255Q105|BHL|3508|BLACKROCK DEFINED OPPORTUNITY |12.99
20150814|09256A109|CII|2079|BLACKROCK ENHANCED CAP & INCOM|14.87
20150814|09256U105|BSL|98|BLACKSTONE/GSO SENIOR FLT RT|16.46
20150814|09257D102|BGX|9764|BLACKSTONE / GSO LONG SHORT CR|15.10
20150814|09257W100|BXMT|2118|BLACKSTONE MORTGATE TRUST INC |29.28
20150814|09258A107|BIT|1387|BLACKROCK MULTI-SECTOR INCOME |16.33
20150814|093671105|HRB|1444|BLOCK H & R INC|35.58
20150814|094235108|BLMN|26|BLOOMIN BRANDS INC COM STK (DE|21.91
20150814|095229100|BCOR|2010|BLUCORA INC COM STK (DE)|13.57
20150814|095306106|BLBD|1598|BLUE BIRD CORP COM STK COM (DE|12.69
20150814|09531B302|BCYP|177|BLUE CALYPSO INC|6.00
20150814|09578R103|NILE|42|BLUE NILE INC|34.20
20150814|09605C202|BLSP|8372|BLUE SPHERE CORP. COMMON STOCK|.
20150814|09609G100|BLUE|48|BLUEBIRD BIO INC COM STK (DE) |131.91
20150814|09609H108|BWPC|6800|BLUE WATER PETROLEUM CORP COM |0.09
20150814|09627Y109|BPMC|9|BLUEPRINT MEDICINES CORP COM|27.74
20150814|096627104|BWP|187|BOARDWALK PIPELINE PARTNERS, L|14.15
20150814|096761101|BOBE|86|EVANS BOB FARMS INC|46.11
20150814|097023105|BA|1697|BOEING CO;COM USD5|144.81
20150814|09739C102|WIFI|242|BOINGO WIRELESS INC COM STK (D|9.02
20150814|097488100|BOJA|322|BOJANGLES INC COM|22.78
20150814|097751101|BDRAF|300|BOMBARDIER INC CV CL A (F)|1.20
20150814|097751200|BDRBF|428|BOMBARDIER INC CL-B (F)|1.13
20150814|09777B107|BONA|2471|BONA FILM GROUP LTD SPONSORED |11.79
20150814|097793103|BCEI|634|BONANZA CREEK ENERGY INC COM S|7.67
20150814|09856U109|BOKGY|69|BOOKER GROUP PLC UNSPONSORED A|27.19
20150814|099406100|BOOT|39449|BOOT BARN HLDGS INC COM STK (D|25.95
20150814|099502106|BAH|29677|BOOZ ALLEN HAMILTON HLDG CORP |27.24
20150814|099724106|BWA|50|BORGWARNER INC|46.38
20150814|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|.
20150814|10010U100|BSDGY|1409|BOSIDENG INTERNATIONAL HLDGS L|5.09
20150814|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |235.14
20150814|101119105|BPFH|1666|BOSTON PRIVATE FINL HLDGS INC |12.35
20150814|101119303|BPFHP|84|BOSTON PRIVATE FINL HLDGS INC |25.25
20150814|101137107|BSX|3903|BOSTON SCIENTIFIC CORP|17.25
20150814|101388106|EPAY|7800|BOTTOMLINE TECH INC DEL|25.68
20150814|101405108|BDBD|135992|BOULDER BRANDS INC|8.88
20150814|101507101|BIF|133|BOULDER GROWTH & INCOME FUND I|8.15
20150814|10211F100|BVX|4066|BOVIE MEDICAL CORP|2.34
20150814|10316T104|BOX|3300|BOX INC CL A COM STK (DE)|14.56
20150814|103304101|BYD|87|BOYD GAMING CORP|17.47
20150814|104674106|BRC|36|BRADY CORP CL A|23.16
20150814|10501E201|BCLI|155|BRAINSTORM CELL THERAPEUTICS I|2.98
20150814|105368203|BDN|2507|BRANDYWINE REALTY TST|13.59
20150814|105368609|BDNPRE|244|BRANDYWINE RLTY TR PFD SHS BEN|26.09
20150814|10552T107|BRFS|65|BRF-BRASIL S.A. ADS ((EACH RPS|20.28
20150814|105532105|BAK|118|BRASKEM S.A. ADS (EA REPTG FOU|7.64
20150814|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|12.86
20150814|105861108|BMIX|244792|BRAZIL MINERALS INC COM STK|.
20150814|105865109|BRIZF|100|BRAZIL RESOURCES, INC. ORDINAR|0.39
20150814|10637U103|BVAP|91732|BREATHE ECIG CORP|0.05
20150814|106708100|BRDT|14084|BREEDIT CORP. COMMON STOCK|0.02
20150814|106764103|BZC|110|BREEZE-EASTERN CORPORATION COM|13.60
20150814|106776107|BBEP|39292|BREITBURN ENERGY PARTNERS LP C|2.85
20150814|106776115|BBEPP|22000|BREITBURN ENG PARTNERS LP CUM |15.28
20150814|10678P104|BECC|3826|BREITLING ENERGY CORP COM STK |0.10
20150814|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.03
20150814|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.41
20150814|108035106|BDGE|9|BRIDGE BANCORP|27.49
20150814|108441205|BRDCY|6900|BRIDGESTONE CORP. LTD ADR|17.99
20150814|109043109|BGG|1007|BRIGGS & STRATTON CORP|20.00
20150814|10921T101|BCOV|101|BRIGHTCOVE, INC COM|5.49
20150814|109641100|EAT|214|BRINKER INTL INC|56.20
20150814|109696104|BCO|6|BRINKS CO (THE)|29.59
20150814|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|62.42
20150814|110394103|BRS|1235|BRISTOW GROUP INC COM|39.92
20150814|110448107|BTI|30131|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.42
20150814|110828100|BTLCY|401|BRITISH LAND CO PLC SPONSORED |13.46
20150814|11120U105|BRX|1243|BRIXMOR PPTY GROUP INC COM STK|24.80
20150814|111320107|BRCM|15915|BROADCOM CORP CL-A|50.86
20150814|11133B409|BSFT|57|BROADSOFT INC COM STK (DE)|34.11
20150814|11133T103|BR|485|BROADRIDGE FINL SOLUTIONS INC |56.18
20150814|111621306|BRCD|20|BROCADE COMM SYS NEW|10.01
20150814|112463104|BKD|716|BROOKDALE SENIOR LIVING INC CO|28.60
20150814|11273Q109|INF|600|BROOKFIELD GLOBAL LISTED INFRA|14.97
20150814|112792106|BOI|96|BROOKFIELD MTG OPPORTUNITY INC|15.11
20150814|11283U108|HTR|133|BROOKFILED TOTAL RETURN FD INC|22.65
20150814|114340102|BRKS|364|BROOKS AUTOMATION INC|10.87
20150814|114813207|BRTHY|268|BROTHER INDS LTD ADR|30.20
20150814|115236101|BRO|295|BROWN & BROWN,INC|34.07
20150814|115637100|BFA|186|BROWN-FORMAN CORP CL-A|117.89
20150814|115637209|BFB|116|BROWN-FORMAN CORP CL-B|108.65
20150814|116794108|BRKR|64|BRUKER CORPORATION COM|20.13
20150814|117043109|BC|56|BRUNSWICK CORP|53.22
20150814|11777Q209|BTG|5500|B2Gold Corp Common shares (Can|1.19
20150814|118230101|BPL|12|BUCKEYE PARTNERS L.P. INT UNIT|69.46
20150814|118440106|BKE|160|BUCKLE INC (THE)|41.76
20150814|119848109|BWLD|56|BUFFALO WILD WINGS INC|196.53
20150814|120076104|BBW|26900|BUILD-A-BEAR WORKSHOP INC|20.88
20150814|12008R107|BLDR|156|BUILDERS FIRST SOURCE, INC.|14.64
20150814|12082W204|BURBY|45|BURBERRY GROUP PLC SPONSORED A|23.13
20150814|122017106|BURL|364|BURLINGTON STORES INC COM STK |53.37
20150814|122295108|BURCA|65|BURNHAM HOLDINGS INC CL-A|18.00
20150814|123159105|BZYR|10468|BURZYNSKI RESEARCH INSTITUTE|0.07
20150814|124765108|CAE|87|CAE INC|11.33
20150814|124830100|CBL|2339|CBL &ASSOCIATES PROPERTIES INC|16.27
20150814|124830803|CBLPRE|273|CBL & ASSOC PPTYS INC. DEPOSIT|25.62
20150814|124857202|CBS|1136|CBS CORPORATION CLASS B COM NE|50.05
20150814|12503M108|CBOE|890|CBOE HLDGS INC COM STK (DE)|63.45
20150814|12504G100|IGR|171|CBRE CLARION GLOBAL REAL ESTAT|8.05
20150814|12504L109|CBG|32|CBRE GROUP INC CL A|38.02
20150814|125071100|CDI|1|C D I CORP|10.09
20150814|12508E101|CDK|784|CDK GLOBAL INC COM|50.39
20150814|125134106|CEB|190|CEB INC COMMON|76.44
20150814|12514G108|CDW|264|CDW COPR COM STK (DE)|38.82
20150814|125141101|CECE|2237|CECO ENVIRONMENTAL CORP|9.94
20150814|125269100|CF|13699|CF INDUSTRIES HOLDINGS, INC.|63.22
20150814|12531Q105|CGG|5933|CGG|4.54
20150814|12541W209|CHRW|143|C.H. ROBINSON WORLDWIDE INC NE|68.71
20150814|12542L103|CIBH|13378|CIB MARINE BANCSHARES INC|0.46
20150814|12542R209|CHSCP|565|CHS INC CUM REDEMABLE PFD 8%|30.73
20150814|12542R308|CHSCO|380|CHS INC PREFERRED CLASS B|28.46
20150814|12542R506|CHSCN|963|CHS INC PREFERRED CLASS B SERI|27.40
20150814|12542R704|CHSCM|675|CHS INC REDEEMABLE PREFERRED S|26.33
20150814|12542R803|CHSCL|510|CHS INC PFD CL B SER 4|27.17
20150814|125581801|CIT|26|CIT GROUP INC NEW (DE)|46.44
20150814|12561W105|CNL|86|CLECO CRP (HOLDING CO)|54.31
20150814|12572Q105|CME|5551|CME GROUP, INC|97.72
20150814|12574F107|CMRL|2320|CME REALTY INC COM (NV)|0.23
20150814|12574Q103|CMFN|86|CM FIN INC COM STK (MD)|11.07
20150814|125896100|CMS|1750|CMS ENERGY CORP|35.19
20150814|125906107|CSS|324|CSS INDUSTRIES INC|28.01
20150814|12591N109|BNK|195|C1 FINL INC COM STK (FL)|18.09
20150814|125918201|CPKPY|100|CP POKPHAND LTD SPONS ADR BERM|3.29
20150814|125919308|CVU|332|CPI AEROSTRUCTURES INC|9.66
20150814|12592V100|CNXC|5946|CNX COAL RES LP COM UIT REPSTG|13.25
20150814|125961300|CTIB|1039|CTI INDUSTRIES CORP|3.31
20150814|126117100|CNA|40|CNA FINANCIAL CORP|38.86
20150814|126128107|CCNE|9|CNB FINL CORP (PA)|17.24
20150814|126132109|CEO|25|CNOOC LTD ADS (REP 100 CL H SH|127.57
20150814|12621E103|CNO|1806|CNO FINANCIAL GROUP INC COM ST|18.30
20150814|12626K203|CRH|162|CRH PLC ADR|30.52
20150814|12628R107|CSBB|500|CSB BANCORP INC (OH)|24.85
20150814|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.63
20150814|12637A103|CCLP|120|CSI COMPRESSCO L P|15.50
20150814|12637N204|CSLLY|8846|CSL LTD SPONSORED ADR (AUS)|34.17
20150814|126389105|CSPI|1126|C S P INC|6.09
20150814|12642X106|CTCM|88|CTC MEDIA INC COM STK|1.84
20150814|12646R105|CST|388|CST BRANDS INC COM|35.73
20150814|12648L106|CTIC|54287|CTI BIOPHARMA CORP COM STK (WA|1.80
20150814|12649L105|AFTY|131858|CSOP ETF TR FTSE CHINA A50 ETF|18.24
20150814|126501105|CTS|6|CTS CORP|18.92
20150814|126534106|CUNB|2|CU BANCORP (CA) COMMON STOCK|22.07
20150814|126600105|CVBF|1091|CVB FINANCIAL CORP|17.26
20150814|12662P108|CVI|319|CVR ENERGY INC COM STK (DE)|42.63
20150814|12663P107|CVRR|592|CVR REFNG LP COM UNIT REPSTG L|20.32
20150814|126633106|UAN|97|CVR PARTNERS LP COM|11.16
20150814|12665T206|CVSL|3101|CVSL INC. COMMON STOCK|1.44
20150814|126650100|CVS|1060|CVS HEALTH CORPORATION (DE)|107.67
20150814|12673A108|CYS|2690|CYS INVTS INC COM STK (MD)|7.83
20150814|12673A306|CYSPRB|94|CYS INVESTMENTS INC PFD SER B |22.30
20150814|12673P105|CA|4491|CA, INC.|29.23
20150814|126804301|CAB|467|CABELA'S INCORPORATED|43.65
20150814|127055101|CBT|310|CABOT CORP|33.69
20150814|12709P103|CCMP|24|CABOT MICROELECTRONICS CORP|45.55
20150814|127097103|COG|2925|CABOT OIL & GAS CORP|26.97
20150814|12718M109|CAFN|59300|CACHET FINANCIAL SOLUTIONS, IN|0.50
20150814|127190304|CACI|285|CACI INTERNATIONAL INC CL-A|84.25
20150814|127387108|CDNS|880|CADENCE DESIGN SYS INC|21.35
20150814|127686103|CZR|7936|CAESARS ENTERTAINMENT CORP|7.61
20150814|12803K109|CAIXY|34|CAIXABANK UNSPONSORED ADR (SPA|1.47
20150814|128030202|CALM|8576|CAL-MAINE FOODS INC|52.52
20150814|128058104|CLBS|14211|CALADRIUS BIOSCIENCES INC COM |1.50
20150814|12811L107|CHW|34300|CALAMOS GLOBAL DYNAMIC INCOME |8.10
20150814|12811P108|CHY|59|CALAMOS CONV & HIGH INCOME FD |11.95
20150814|12811V105|CCD|185|CALAMOS DYNAMIC CONV & INCOME |20.62
20150814|128126109|CAMP|709|CALAMP CORP|16.10
20150814|12932K202|CALVF|100|CALEDONIA MINING CORP ORD SHS |0.64
20150814|129500104|CAL|109|CALERES INC COM STK (NY)|32.38
20150814|129584108|CFWFF|240900|CALFRAC WELL SERVICES LTD|3.94
20150814|129603106|CCC|93|CALGON CARBON CORP|16.45
20150814|13000C106|CXBMF|51780|CALIBRE MINING CORP ORD SHS (C|0.06
20150814|13057Q107|CRC|6924|CALIFORNIA RES CORP COM STK (D|3.94
20150814|130788102|CWT|44|CALIFORNIA WTR SVC GRP(HLDG CO|22.11
20150814|13089P101|CALA|943|CALITHERA BIOSCIENCES INC COMM|5.35
20150814|131193104|ELY|2335|CALLAWAY GOLF CO|9.01
20150814|13123E500|CALD|473|CALLIDUS SOFTWARE INC|16.60
20150814|13123X102|CPE|675|CALLON PETROLEUM CO|8.46
20150814|13123X409|CPEPRA|416|CALLON PETE COMP PFD SHS SER A|48.15
20150814|13124L107|CLLXF|136569|CALLINEX MINES, INC. ORDINARY |0.25
20150814|131476103|CLMT|155|CALUMET SPECIALTY PRODUCTS PAR|26.69
20150814|132011107|CBM|497|CAMBREX CORP|49.70
20150814|132061508|GMOM|8741|CAMBRIA ETF TR CAMBRIA GLOBAL |24.46
20150814|132152109|CATC|324|CAMBRIDGE BANCORP|46.75
20150814|133034108|CAC|45|CAMDEN NATIONAL CORP|40.10
20150814|133131102|CPT|591|CAMDEN PROPERTY TRUST SBI|80.00
20150814|13321L108|CCJ|9104|CAMECO CORP|14.36
20150814|13342B105|CAM|174|CAMERON INTERNATIONAL CORPORAT|50.43
20150814|134429109|CPB|47|CAMPBELL SOUP CO CAPITAL|50.26
20150814|13466Y105|CCG|831|CAMPUS CREST COMMUNITIES INC C|5.56
20150814|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150814|136385101|CNQ|166884|CANADIAN NATURAL RESOURCES LTD|23.70
20150814|13645T100|CP|9|CANADIAN PACIFIC RAILWAY LTD|158.09
20150814|13650J104|CRXIF|150|CANADIAN REAL ESTATE INVT TR|31.91
20150814|136802105|CZICF|15481|CANADIAN ZINC CORPORATION|0.09
20150814|13722D101|CRCUF|10580|CANARC RESOURCES CORP (F)|0.04
20150814|13739U104|CGIX|3094|CANCER GENETICS, INC. COMMON S|10.96
20150814|13764T105|CBDS|27141|CANNABIS SATIVA, INC. COMMON S|1.18
20150814|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.25
20150814|13765L101|BLOZF|17453|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150814|138006309|CAJ|583|CANON INC ADS (1 SH COM)|32.31
20150814|138098108|CMN|286|CANTEL MEDICAL CORPORATION|53.76
20150814|139098107|CGEMY|617|CAP GEMINI SA ADR (FR)|47.80
20150814|139594105|CPLA|26|CAPELLA EDUCATION COMPANY COM |50.07
20150814|139674105|CCBG|140|CAPITAL CITY BK GROUP INC|15.03
20150814|13970R109|CTAGY|44|CAPITA PLC UNSPONSORED ADR (UK|80.04
20150814|139794101|CBF|316|CAPITAL BK FINL CORP CL A COM |29.78
20150814|14040H402|COFPRP|1626|CAPITAL ONE FINANCIAL CORP PFD|25.04
20150814|14040H600|COFPRC|2874|CAPITAL ONE FINL CORP DEP SHS |25.55
20150814|14040H709|COFPRD|4617|CAPITAL ONE FINANCIAL CORP DEP|27.03
20150814|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|50.00
20150814|14054R106|CPTA|139|CAPITALA FIN CORP COM|14.95
20150814|14066L105|CAPN|5161|CAPNIA INC COMMON STOCK|3.13
20150814|14067D102|CPST|933|CAPSTONE TURBINE CORP|0.42
20150814|14067E506|CMO|134|CAPSTEAD MTG (NEW)|10.84
20150814|14067E605|CMOPRE|634|CAPSTEAD MORTGAGE CORPORATION |24.73
20150814|14070B101|CAPR|35|CAPRICOR THERAPEUTICS, INC. CO|4.23
20150814|140755109|CARA|26|CARA THERAPEUTICS INC COM STK |22.00
20150814|14115L205|CABN|32756|CARBON SCIENCES INC COM COM ST|.
20150814|14141D102|CDXI|4200|CARDAX INC COM STK (DE)|0.15
20150814|14149F109|CFNL|661|CARDINAL FIN'L CORP|23.20
20150814|14149Y108|CAH|1621|CARDINAL HEALTH INC|84.20
20150814|14150H101|CEGX|16258|CARDINAL ENERGY GROUP, INC. CO|0.02
20150814|14153Q108|CDNL|100|CARDINAL RESOURCES INC COM STK|0.02
20150814|14160X203|CGNH|2625|CARDIOGENICS HLDGS INC COM STK|0.03
20150814|141619106|CSII|24|CARDIOVASCULAR SYS INC COM STK|24.70
20150814|141633107|CRCM|40|CARE.COM, INC COM STK|5.68
20150814|14174T107|CTRE|288|CARETRUST REIT INC COM STK (MD|10.78
20150814|142339100|CSL|75|CARLISLE COMPANIES INC|102.76
20150814|14309L102|CG|885|CARLYLE GROUP LP COM UNIT LTD |24.33
20150814|143130102|KMX|938|CARMAX, INC.|62.62
20150814|14365C103|CUK|78597|CARNIVAL PLC ADS|54.40
20150814|143658300|CCL|10|CARNIVAL CORPORATION (PAIRED S|52.11
20150814|143764108|CRCO|255|CAROLCO PICTURES INC FLA COM|0.20
20150814|143785103|CLBH|59|CAROLINA BANK HLDGS INC (NC)|12.58
20150814|143905107|CSV|494|CARRIAGE SERVICES INC|23.42
20150814|144285103|CRS|181|CARPENTER TECHNOLOGY CORP|38.40
20150814|144430204|CRRFY|49|CARREFOUR S A (F) SPON ADR (FR|6.82
20150814|144577103|CRZO|1188|CARRIZO OIL & GAS INC.|35.14
20150814|14574X104|TAST|97|CARROLS RESTAURANT GROUP, INC |12.66
20150814|146229109|CRI|97|CARTER'S INC|98.07
20150814|147322101|CSCD|93|CASCADE MICROTECH, INC.|13.79
20150814|147448104|CWST|256|CASELLA WASTE SYSTEMS INC|6.12
20150814|14754D100|CSH|29|CASH AMERICA INTERNATIONAL INC|24.96
20150814|14756K102|CSHX|1900|CASHMERE VALLEY BANK COMMON ST|38.25
20150814|147664205|CEKFF|500|CASPIAN ENERGY INC COM NEW (CD|0.01
20150814|14808P109|CASS|53|CASS INFORMATION SYSTEMS INC|50.74
20150814|148411101|CAS|13123|CASTEL A.M. & CO|3.38
20150814|148435100|ROX|30023|CASTLE BRANDS INC COM|1.20
20150814|14862Q100|CSLT|18|CASTLIGHT HEALTH INC CL B COM |6.32
20150814|14875P107|CATB|26|CATABASIS PHARMACEUTICALS INC |11.99
20150814|148806102|CTLT|1459|CATALENT INC COM STK (DE)|32.66
20150814|14888U101|CPRX|68|CATALYST PHARMACEUTICALS INC. |4.18
20150814|148906308|CPCAY|295|CATHAY PACIFIC AIRWAYS SP ADR |11.16
20150814|149049405|CATS|688|CATASYS INC. NEW COMMON STOCK |1.35
20150814|14912Y202|CTT|1030|CATCHMARK TIMBER TR INC CL A C|10.69
20150814|149123101|CAT|1255|CATERPILLAR INC;COM USD1|77.76
20150814|149150104|CATY|774|CATHAY GENERAL BANCORP I|31.72
20150814|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150814|149568107|CVCO|89|CAVCO INDUSTRIES INC DEL|72.71
20150814|14964U108|CAVM|15955|CAVIUM|70.41
20150814|150185106|FUN|88|CEDAR FAIR DEP R L.P.|54.90
20150814|150602209|CDR|573|CEDAR REALTY TRUST, INC|6.91
20150814|150837177|CVMWS|1499|CEL-SCI CORPORATION WARRANTS E|0.20
20150814|150837508|CVM|15276|CEL-SCI CORP NEW (CO)|0.55
20150814|150838100|CGI|7453|CELADON GROUP INC|20.38
20150814|150870103|CE|20|CELANESE CORPORATION SER A COM|64.70
20150814|15089R102|CPXX|81|CELATOR PHARMACEUTICALS INC. C|2.34
20150814|151020104|CELG|13231|CELGENE CORPORATION|130.30
20150814|15115V101|CTIX|11|Cellceutix Corporation Common |2.00
20150814|15117B103|CLDX|2692|CELLDEX THERAPEUTICS, INC|16.50
20150814|15117E107|CLDN|670|CELLADON CORP COM STK (DE)|1.05
20150814|15117K103|CLLS|5|CELLECTIS S A SPONSORED ADS (F|33.73
20150814|15117N404|CLSN|1029|CELSION CORP NEW|2.26
20150814|15117P102|CBMG|192|CELLULAR BIOMEDICINE GROUP, IN|23.89
20150814|15118V207|CELH|27|CELSIUS HOLDINGS INC COM STK (|2.27
20150814|151205200|CYAD|10|CELYAD SA SPONSORED ADR|53.65
20150814|15126Q109|CPAC|2706|CEMENTOS PACASMAYO S.A.A. ADR |7.87
20150814|151290889|CX|680376|CEMEX, S.A.B. DE C.V. ADS (REP|7.99
20150814|15132H101|CNCO|51|CENCOSUD S.A.|5.86
20150814|15135B101|CNC|1026|CENTENE CORP DEL|70.09
20150814|15135U109|CVE|7400|CENOVUS ENERGY INC COM STK|13.93
20150814|151461100|CEN|621|CENTER COAST MLP & INFRASTRUCT|14.89
20150814|15189T107|CNP|2719|CENTERPOINT ENERGY, (HDG CO.) |19.64
20150814|15234Q108|EBRB|1469|ELETROBRAS CENTRAIS ADR (PRF) |2.20
20150814|15234Q207|EBR|674|ELECTROBRAS CENTRAIS ADR (COM)|1.44
20150814|153527106|CENT|64|CENTRAL GARDEN & PET CO|11.03
20150814|153527205|CENTA|2821|CENTRAL GARDEN & PET COMPANY C|11.80
20150814|153546106|GTU|381|CENTRAL GOLD TR (CANADA)|38.51
20150814|153766100|CJPRY|76|CENTRAL JAPAN RAILWAY CO UNSPO|17.90
20150814|154760409|CPF|1998|CENTRAL PACIFIC FINANCIAL CORP|22.25
20150814|15643B205|CFCB|3|CENTRUE FINL CORP NEW COM NEW |15.65
20150814|156431108|CENX|4900|CENTURY ALUMINUM CO|5.86
20150814|156504300|CCS|192|CENTURY CMNTYS INC COM|21.40
20150814|156635104|CTUY|14|CENTURY NEXT FINANCIAL CORP CO|16.50
20150814|15670R107|CPHD|50|CEPHEID|50.51
20150814|15670S105|CVO|1729|CENVEO INC|1.65
20150814|156700106|CTL|2958|CENTURYLINK,INC COMMON STOCK|27.97
20150814|15672M106|CBBT|200|CEREBAIN BIOTECH CORP|0.50
20150814|156773400|CERE|10527|CERES, INC. COMMON STOCK NEW|1.90
20150814|156782104|CERN|1067|CERNER CORP|62.89
20150814|157085101|CERS|227|CERUS CORP|4.77
20150814|157210105|CEVA|41|CEVA INC;COM STK USD0.001|18.43
20150814|15911U109|CHGT|23301|CHANGING TECHNOLOGIES INC COM |0.14
20150814|15930P404|HOTR|633|CHANTICLEER HOLDINGS, INC. NEW|1.67
20150814|16115Q308|GTLS|16|CHART INDUSTRIES INC COM STK|24.81
20150814|16117M305|CHTR|908|CHARTER COMM INC DEL CL A COM |180.64
20150814|16122W108|CHFN|4|CHARTER FINANCIAL CORP.NEW|12.45
20150814|16150R104|CCF|142|CHASE CORP|39.26
20150814|16208T102|CLDT|296|CHATHAM LODGING TRUST COM SHS |24.29
20150814|163072101|CAKE|61|CHEESECAKE FACTORY INC|57.07
20150814|163075104|CMCM|399|CHEETAH MOBILE INC ADR REP TEN|22.62
20150814|163092109|CHGG|1436|CHEGG INC COM STK (DE)|8.49
20150814|163731102|CHFC|42|CHEMICAL FINANCIAL CORP|32.51
20150814|16383L106|CCXI|72|CHEMOCENTRYX INC|6.24
20150814|163851108|CC|1515|CHEMOURS CO COM STK (DE)|10.79
20150814|163867104|CMGMY|152|CHEMRING GROUP PLC UNSPONSORED|3.61
20150814|16411R208|LNG|2464|CHENIERE ENERGY INC|68.30
20150814|16411W108|CQH|301|CHENIERE ENERGY PARTNERS LP HL|21.67
20150814|164651101|CHMI|75|CHERRY HILL MTG INVT CORP COM |16.34
20150814|165167107|CHK|498067|CHESAPEAKE ENERGY CORP|7.50
20150814|165167842|CHKPRD|45|CHESAPEAKE ENERGY CORP CONV PF|66.01
20150814|165185109|CHKR|1392|CHESAPEAKE GRANITE WASH TR COM|6.19
20150814|165240102|CHSP|843|CHESAPEAKE LODGING TRUST COMMO|31.51
20150814|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|50.20
20150814|166764100|CVX|350|CHEVRON CORPORATION|85.85
20150814|16706W102|CHMA|14081|CHIASMA INC COM STK (DE)|24.71
20150814|167250109|CBI|60|CHICAGO BRIDGE&IRON N.V. (NEW)|51.87
20150814|168088102|CVR|72|CHICAGO RIVET & MACHINE CO|26.10
20150814|168615102|CHS|336|CHICO'S FAS INC.|15.00
20150814|16890U102|CBLY|922|CHINA BILINGUAL TECHNOLOGY & E|0.51
20150814|168918100|CICOY|50|CHINA COSCO HOLDINGS CO LTD UN|3.19
20150814|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.81
20150814|168926103|CCCGY|150|CHINA COMM CONST GP LTD BEIJIN|28.06
20150814|168933109|CHIO|1046|CHINA BIO-ENERGY CORP. COMMON |0.17
20150814|16934Q208|CIM|3154|CHIMERA INVESTMENT CORP COM NE|14.00
20150814|16934W106|CMRX|6412|CHIMERIX INC COM STK (DE)|50.95
20150814|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|1.06
20150814|16937R104|CEA|1010|CHINA EASTERN AIRLINES LTD SPO|35.27
20150814|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|14.01
20150814|1694EN103|CMHHY|367|CHINA MERCHANTS HOLDINGS INTER|36.37
20150814|169403201|CAOVY|65|China Overseas Land&Invt Ltd U|90.53
20150814|169409109|ZNH|1873|CHINA SOUTHERN AIRLN ADS(RP50 |41.46
20150814|16942A302|CSUAY|1303|China Shenhua Energy Co Ltd Un|8.07
20150814|169424108|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|0.92
20150814|16943C109|NPD|18556|CHINA NEPSTAR CHAIN DRUGSTORE |2.26
20150814|16943S104|CRPJY|152|China Resources Power Holdings|38.61
20150814|16944G109|CCOZY|45|CHINA COAL ENERGY CO LTD UNSPO|10.03
20150814|16945H106|CITAY|138|China Shipping Container Lines|20.05
20150814|16945R104|CHU|40|CHINA UNICOM (HONG KONG) LIMIT|13.47
20150814|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.56
20150814|16947L105|CWYCY|418|China Railway Construction Cor|15.53
20150814|16947Q203|CIIX|7850|CHINESEINVESTORS COM INC COM N|0.42
20150814|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|6.22
20150814|16948H103|CCOHY|557|CHINA STATE CONSTRUCTION INTER|71.83
20150814|16948W100|HGSH|10298|CHINA HGS REAL ESTATE INC COM |2.00
20150814|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|11.25
20150814|16950T102|CIHKY|666|CHINA MERCHANTS BK CO LTD UNSP|13.35
20150814|16950V206|CPGI|1786|CHINA SHENGDA PACKAGING GROUP |6.97
20150814|16950W113|XNY|200|CHINA XINIYA FASHION LTD SPON |1.64
20150814|16951C108|MY|1330|CHINA MING YANG WIND PWR GRP L|2.68
20150814|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |0.92
20150814|16951R105|CMCI|6045|CHINA MODERN AGRIC INFO INC CO|0.59
20150814|16951V106|CNCT|1415|CHINA TELETECH HOLDING, INC.|.
20150814|169905106|CHH|20|CHOICE HOTELS INT'L INC(NEW)|49.84
20150814|17025X102|CHYCY|1439|Chiyoda Corp Unsponsored ADR (|8.22
20150814|17044P106|CJEWY|72|CHOW TAI FOOK JEWELLERY GRP LT|9.78
20150814|170715106|CHDRY|66|Christian Dior SA Unsponsored |50.85
20150814|171046105|CBK|600|CHRISTOPHER & BANKS CORP|3.24
20150814|171077100|CDXC|2163|CHROMADEX CORPORATION COMMON S|1.14
20150814|171232101|CB|20|CHUBB CORPORATION|124.80
20150814|171340102|CHD|654|CHURCH & DWIGHT CO INC|89.26
20150814|171484108|CHDN|58|CHURCHILL DOWNS INC|135.59
20150814|171604101|CHUY|917|CHUYS HLDGS INC COM STK (DE)|33.65
20150814|171757107|CDTX|29|CIDARA THERAPEUTICS INC|14.29
20150814|171779309|CIEN|587|CIENA CORP COM NEW|23.71
20150814|171798101|XEC|641|CIMAREX ENERGY CO|115.35
20150814|171871106|CBB|60|CINCINNATI BELL INC.|3.86
20150814|172062101|CINF|1150|CINCINNATI FINANCIAL CORP|56.28
20150814|172406100|CIDM|3801|CINEDIGM CORP., CLASS A COM ST|0.67
20150814|17243V102|CNK|928|CINEMARK HLDGS INC (DE)|38.42
20150814|17253H100|CLOK|49|CIPHERLOC CORP COM STK (TX)|6.55
20150814|17275R102|CSCO|12958|CISCO SYSTEMS;COM USD0.001|28.70
20150814|172908105|CTAS|208|CINTAS CORP|88.09
20150814|172967333|CPRL|786|CITIGROUP INC DEP SH REP 1/100|26.61
20150814|172967341|CPRK|141|CITIGROUP INC. DEP SHS REPSTG |26.71
20150814|172967358|CPRJ|35|CITIGROUP INC. DEP SHS REPSTG |27.55
20150814|172967366|CPRC|75|CITIGROUP INC. DEPOSITARY SHAR|25.03
20150814|172967572|CPRP|85|CITIGROUP INC DEP SHS REPSTG 1|28.70
20150814|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.52
20150814|17318Q475|CVOL|553|CITIGROUP FUNDING INC C TRACKS|0.45
20150814|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|37.40
20150814|174610105|CFG|2457|CITIZENS FINL GROUP INC COM ST|26.20
20150814|17462Q107|CZFC|5035|CITIZENS FIRST CORP|12.73
20150814|174740100|CIA|19496|CITIZENS INC CL-A|5.96
20150814|177376100|CTXS|239|CITRIX SYSTEMS INC|76.80
20150814|17800X202|CYNPRC|74|CITY NATIONAL CORPORATION DEPO|24.50
20150814|17800X400|CYNPRD|33|CITY NATIONAL CORP DEPOSITARY |28.51
20150814|178566105|CYN|540|CITY NATIONAL CORPORATION|89.40
20150814|17878Y108|CVEO|2339|CIVEO CORP CDA COM (CANADA)|1.65
20150814|17887R102|CIVI|14|CIVITAS SOLUTIONS INC COM STK |24.40
20150814|179895107|CLC|188|CLARCOR INC|59.70
20150814|18047P101|CLZNY|400|Clariant Ag Muttenz Unsponsore|19.88
20150814|182873109|CLGRF|66|CLAUDE RESOURCES INC (CDA)|0.50
20150814|18383M100|EEB|964|CLAYMORE GUGGENHEIM BRIC ETF|26.52
20150814|18383M217|BSJM|640|CLAYMORE ETF TR|24.21
20150814|18383M225|BSJL|1069|CLAYMORE ETF TR GUGGENHEIM BUL|24.30
20150814|18383M233|BSCO|134|CLAYMORE ETF TR|19.91
20150814|18383M241|BSCN|2616|CLAYMORE ETF TR|20.03
20150814|18383M258|BSCM|6466|GUGGENHEIM BULLETSHARES 2022 C|20.51
20150814|18383M266|BSCL|3606|GUGGENHEIM BULLETSHARES 2021 C|20.70
20150814|18383M308|WMCR|4247|CLAYMORE WILSHIRE MICRO-CAP ET|27.21
20150814|18383M365|BSJK|5517|GUGGENHEIM BULLETSHARES 2020 H|24.56
20150814|18383M373|BSJJ|2175|GUGGENHEIM BULLETSHARE 2019 HI|24.40
20150814|18383M399|BSJH|30243|CLAYMORE EXCHANGE TRADED FD/GU|25.86
20150814|18383M415|BSJG|6008|CLAYMORE EXCHANGE TRADED FD/GU|26.03
20150814|18383M423|BSJF|234|GUGGENGEIM BULLETSHARES 2015 H|25.98
20150814|18383M514|BSCK|1248|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150814|18383M522|BSCJ|6337|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20150814|18383M530|BSCI|33690|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150814|18383M548|BSCH|4678|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20150814|18383M555|BSCG|371|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20150814|18383M605|CSD|3|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.53
20150814|18383M613|RYJ|716|CLAYMORE GUGGENHEIM RAYMOND JA|35.73
20150814|18383Q507|CGW|7295|CLAYMORE GUGGENHEIM S&P GLOBAL|28.00
20150814|18383Q721|GHII|992|CLAYMORE ETF GUGGENHEIM S&P HI|24.05
20150814|18383Q739|TAN|128543|GUGGENHEIM SOLAR ETF|33.31
20150814|18383Q853|HAO|12854|CLAYMORE GUGGENHEIM CHINA SMAL|26.98
20150814|18383Q861|TAO|1|CLAYMORE GUGGENHEIM CHINA REAL|20.84
20150814|18385P200|EMRE|7152|CLAYMORE ETF TR GUGGENHEIM EME|22.40
20150814|18449C401|CDTI|297|CLEAN DIESEL TECHNOLOGIES INC |1.60
20150814|184496107|CLH|352|CLEAN HARBORS INC|52.19
20150814|184499101|CLNE|59909|CLEAN ENERGY FUELS CORP COM ST|5.04
20150814|18469P100|EMO|1182|CLEARBRIDGE ENERGY MLP OPP|17.28
20150814|18469Q108|CTR|165|CLEARBRIDGE ENERGY MLP TOTAL|16.45
20150814|184691103|CBA|498|CLEARBRIDGE AMERN ENERGY MLP|12.77
20150814|184692101|CEM|20204|CLEARBRIDGE ENERGY MLP FUND IN|22.19
20150814|18482P103|CLFD|197|CLEARFIELD IN COM STK (MN)|18.39
20150814|18538R103|CLW|66|CLEARWATER PAPER CORP COM STK |56.14
20150814|185860202|CBLI|8702|CLEVELAND BIOLABS INC COM STK |3.62
20150814|18682W205|CLCGY|96|CLICKS GROUP LTD SPONSORED ADR|14.56
20150814|18683K101|CLF|639785|CLIFFS NATURAL RES;COM STK USD|3.21
20150814|186905105|5105PS|30249|CLINE MINING CORP|.
20150814|188769103|CLVLY|134|CLINUVEL PHARMACEUTICALS LTD S|1.94
20150814|189054109|CLX|225|CLOROX CO|116.48
20150814|18911Q102|CLD|2611|CLOUD PEAK ENERGY INC COMMON S|2.95
20150814|18911V200|CLDS|1634|CLOUD SEC CORP COM NEW (NV)|3.66
20150814|189464100|CLVS|799|CLOVIS ONCOLOGY INC COM STK (D|77.25
20150814|18948M108|MYCC|30|CLUBCORP HLDGS INC COM STK(NV)|23.25
20150814|189754104|COH|6484|COACH INC.|31.46
20150814|18976M103|CISG|153|CNINSURE INC SPON ADR (CAYMAN |8.54
20150814|190345108|CRV|1385|COAST DISTRIBTN SYSTEM INC(THE|5.48
20150814|190643106|COTE|139348|COATES INTERNATIONAL, LTD COMN|.
20150814|19075F106|CIE|2806|COBALT INTL ENERGY INC (DE)|8.45
20150814|19089R104|CBHMY|5951|COBHAM PLC ORD UNSPONSORED ADR|8.90
20150814|190897108|COBZ|4|COBIZ FINANCIAL INC (CO)|12.69
20150814|191085208|CCLAY|684|COCA COLA AMATIL LTD SPONS ADR|6.55
20150814|191098102|COKE|8|COCA-COLA BOTTLING CO.CONS.|160.57
20150814|19122T109|CCE|693|COCA-COLA ENTERPRISES INC NEW |52.46
20150814|191241108|KOF|2|COCA-COLA FEMSA SAB DE CV ADS |72.75
20150814|191459205|CHEOY|77|COCHLEAR ORD PLC A$ 0.10 PAR U|31.26
20150814|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.88
20150814|19200J106|CDRB|18659|CODE REBEL CORP COM|12.55
20150814|192005106|CDXS|787|CODEXIS INC COM STK (DE)|4.11
20150814|192025104|CVLY|7|CODORUS VY BANCORP INC|20.68
20150814|192108116|CDEWS|1886|COEUR MINING, INC CORP IDAHO W|0.03
20150814|192108504|CDE|3800|COEUR MINING INC IDAHO COM STK|3.57
20150814|19239V302|CCOI|195|COGENT COMMUNICATIONS HLDGS IN|28.78
20150814|192422103|CGNX|600|COGNEX CORP|37.08
20150814|192446102|CTSH|931|COGNIZANT TECH SOLUTIONS CORP |67.94
20150814|192479103|COHR|127|COHERENT INC|57.85
20150814|19248P106|FOF|1856|COHEN & STEERS CLOSED-END OPPO|11.76
20150814|19248Y107|PSF|23|COHEN & STEERS SELECT PFD & IN|24.43
20150814|19249H103|CHRS|273|COHERUS BIOSCIENCES INC COM|34.31
20150814|192576106|COHU|71|COHU INC|9.31
20150814|192589109|CCTL|702747|COIN CITADEL COMMON STOCK|.
20150814|194014106|CFX|328|COLFAX CORPORATION|39.22
20150814|194162103|CL|88|COLGATE-PALMOLIVE;COM USD1|67.66
20150814|19421R200|CLCT|63|COLLECTORS UNIVERSE INC|19.44
20150814|19459J104|COLL|56|COLLEGIUM PHARMACEUTICAL INC C|16.85
20150814|19624R106|CLNY|336|COLONY CAPITAL, INC COMMON STO|22.09
20150814|196850101|CUYTY|1393|COLRUYT SA UNSPONSORED ADR (BE|12.33
20150814|19716T101|CLCD|100|COLUCID PHARMACEUTICALS INC CO|7.41
20150814|197236102|COLB|487|COLUMBIA BANKING SYSTEMS INC|32.08
20150814|19761R307|RPX|1664|COLUMBIA LARGE CAP GROWTH ETF |47.01
20150814|19761R406|RWG|263|COLUMBIA SELECT LARGE CAP GROW|47.78
20150814|19761R802|GMTB|2|COLUMBIA CORE BOND ETF|51.83
20150814|198280109|CPGX|547|COLUMBIA PIPELINE GROUP IN COM|27.69
20150814|198281107|CPPL|5621|COLUMBIA PIPELINE PARTNERS LP |20.03
20150814|198287203|CXP|1432|COLUMBIA PPTY TR INC COM STK (|23.88
20150814|19842X109|STK|862|COLUMBIA SELIGMAN PREM TECH GR|16.97
20150814|198516106|COLM|258|COLUMBIA SPORTSWEAR CO|65.05
20150814|20030N606|CCV|495|COMCAST CORP NEW NT (PA)|26.00
20150814|200340107|CMA|107316|COMERICA INC|46.91
20150814|200340115|CMAWS|10|COMERICA INC, WARRANTS (EXP 11|17.46
20150814|20051L109|CBWA|2500|COMMENCEMENT BK TACOMA WASH CO|11.75
20150814|200525103|CBSH|19267|COMMERCE BANCSHARES INC|46.93
20150814|200525301|CBSHP|1452|COMMERCE BANCSHARES INC DEP SH|25.47
20150814|200828101|CUBN|1375|COMMERCE UNION BANCSHARES INC |13.66
20150814|201723103|CMC|3777|COMMERCIAL METALS CO|15.65
20150814|202608105|CVGI|705|COMMERCIAL VEHICLE GROUP, INC |4.92
20150814|202712600|CMWAY|28|COMMONWEALTH BK OF AUSTRALIA S|58.93
20150814|20337X109|COMM|582|COMMSCOPE HLDG CO INC COM STK |31.51
20150814|20341J104|CSAL|310|COMMUNICATIONS SALES & LEASING|22.21
20150814|203489109|CMTB|7105|COMMUNITY BANK BERGEN CNTY N J|11.39
20150814|203607106|CBU|21|COMMUNITY BANK SYSTEM,INC|36.92
20150814|203668108|CYH|801|COMMUNITY HEALTH SYSTEMS,INC|57.67
20150814|203900105|JCS|224|COMMUNICATIONS SYS INC|9.71
20150814|20404P203|P203PS|1600|COMMUNITY SERVICE COMMUNI|0.31
20150814|204166102|CVLT|286|COMMVAULT SYSTEMS, INC. COM|37.32
20150814|204280309|CODYY|735|Compagnie de Saint Gobain Unsp|9.44
20150814|204319107|CFRUY|226|Compagnie Financiere Richemont|7.98
20150814|20440T201|CBD|16225|COMPANHIA BRAS DISTR ADS (1 RE|18.70
20150814|20440W105|SID|279327|COMPANHIA SIDERURGICA NACIONAL|1.00
20150814|204409601|CIG|3367|CEMIG-CO ENERGETICA NV PF NEW |2.58
20150814|204409882|CIGC|5|COMPHANIA ENERGETICA DE MINAS |2.51
20150814|20441A102|SBS|1359|COMPANHIA DE SANEAMENTO BASC D|4.33
20150814|20441B407|ELP|41|COMPANHIA PARAN ADS RPTNG 1 CL|9.00
20150814|204429104|CCU|35|COMPANIA CERVECER UNIDAS S.A. |22.59
20150814|204448104|BVN|18350|COMPANIA DE MINAS BUENAVENTURA|7.20
20150814|20449X302|CMPGY|2670|COMPASS GROUP PLC AMERICAN DEP|16.16
20150814|20451N101|CMP|538|COMPASS MINERALS INTERNATIONAL|84.75
20150814|20451Q104|CODI|112|COMPASS DIVERSIFIED HOLDINGS S|16.66
20150814|20452Y734|CSB|7|COMPASS EMP US SM CAP HI DIV 1|34.24
20150814|20452Y742|CDL|1000|COMPASS EMP US HIGH DIVI 100 V|35.50
20150814|20452Y775|CSA|275|COMPASS EMP US SM CAP 500 VOLA|34.18
20150814|20452Y791|CIZ|417|COMPASS EMP FDS TR INTL 500 EN|35.29
20150814|20452Y817|CFO|8757|COMPASS EMP FDS TR U S 500 ENH|37.41
20150814|20452Y825|CSF|1631|COMPASS EMP FDS TR US SMALL CA|38.06
20150814|20452Y833|CFA|405|COMPASS EMP FDS TR U S 500 VOL|37.40
20150814|204620207|CHCR|37|COMPREHENSIVE CARE CORP|0.14
20150814|204914402|CMPD|674|COMPUMED INC|0.08
20150814|205306103|CPSI|78|COMPUTER PROGRAMS & SYSTEMS IN|45.78
20150814|205363104|CSC|75|COMPUTER SCIENCES CORP|66.33
20150814|20564W105|SCOR|97|COMSCORE, INC (DELAWARE)|61.92
20150814|205684103|CHCI|1964|COMSTOCK HLDG COS INC CL A COM|0.53
20150814|205750102|LODE|22103|COMSTOCK MNG INC|0.62
20150814|205768203|CRK|1229385|COMSTOCK RESOURCES INC|2.63
20150814|205826209|CMTL|58|COMTECH TELECOMMUNICATIONS|27.96
20150814|205944101|CNW|589|CON-WAY INC.|36.74
20150814|20600T108|CNAT|254|CONATUS PHARMACEUTICALS INC CO|4.15
20150814|20605P101|CXO|841|CONCHO RESOURCES, INC|109.97
20150814|20676Y106|CDOR|794|CONDOR HOSPITALITY TR INC COM |1.49
20150814|20676Y205|CDORP|696|CONDOR HOSPITALITY TR INC PFD |7.29
20150814|206812109|CNNX|504|CONE MIDSTREAM PARTNERS LP COM|13.50
20150814|207146101|CNXS|46331|CONEXUS CATTLE CORP COM|.
20150814|20717E101|CFMS|5433|CONFORMIS INC|22.24
20150814|207410101|CNMD|31|CONMED CORPORATION|55.60
20150814|207797101|CTWS|73|CONN WATER SERVICE INC|34.60
20150814|20786J106|CNXR|5175|CONNECTURE INC COMMON STOCK|7.11
20150814|208242107|CONN|4|CONNS INC|33.72
20150814|20825C104|COP|1330|CONOCOPHILLIPS;COM USD0.01|50.10
20150814|20854P109|CNX|9405|CONSOL ENERGY INC|12.95
20150814|209034107|CNSL|2101|CONSOLIDATED COMMNUNICATIONS H|20.14
20150814|209115104|ED|2071|CONSOLIDATED ED INC(HOLDING CO|66.92
20150814|210313102|CTCT|64|CONSTANT CONTACT, INC COM|24.40
20150814|21036P108|STZ|54|CONSTELLATION BRANDS CL-A|127.53
20150814|210751103|TCS|600|CONTAINER STORE GROUP INC COM |16.47
20150814|212004105|CRCX|100|CONTINENTAL RAIL CORP. COMMON |0.20
20150814|212015101|CLR|187|CONTINENTAL RESOURCES, INC|33.92
20150814|212326102|CFRX|805|CONTRAFECT CORP|4.62
20150814|212326128|CFRXZ|91|CONTRAFECT CORP CLASS B WARRAN|0.40
20150814|21240E105|VLRS|70|CONTROLADORA VUELA COMPANIA DE|13.77
20150814|212485106|CVG|274|CONVERGYS CORP|22.86
20150814|216648402|COO|958|COOPER COS INC (THE) NEW|173.87
20150814|216831107|CTB|53|COOPER TIRE & RUBBER CO|38.73
20150814|217204106|CPRT|220|COPART INC (DE)|36.04
20150814|217712108|COYN|847|COPSYNC, INC. COMMON STOCK (DE|0.17
20150814|21833P103|CRBP|3457|CORBUS PHARMACEUTICALS HOLDING|1.82
20150814|218352102|CORT|45|CORCEPT THERAPEUTICS INCORPORA|5.27
20150814|218513109|BVA|13793|CORDIA BANCORP INC COM|3.70
20150814|218681104|CORE|36|CORE MARK HLDG INC|64.92
20150814|218683100|CMT|61|CORE MOLDING TECHNOLOGIES INC |21.42
20150814|21870Q105|COR|138|CORESITE REALTY CORPORATION CO|50.04
20150814|21870U205|CORR|438|CORENERGY INFRASTRUCTURE TR CO|5.56
20150814|21870U304|CORRPRA|2358|CORENERGY INFRASTRUCTURE TR IN|24.33
20150814|21871D103|CLGX|250|CORELOGIC, INC COM STK|38.37
20150814|21887L107|CORI|276|CORIUM INTERNATIONAL INC COMMO|11.97
20150814|218924108|CSBQ|850|CORNERSTONE BANCSHARES INC (TN|3.95
20150814|21900C100|CRMD|10356|CORMEDIX INC. COM STK|2.87
20150814|21924U300|CRF|26601|CORNERSTONE TOTAL RETURN FD CO|17.32
20150814|21925Y103|CSOD|1561|CORNERSTONE ONDEMAND INC COM S|38.48
20150814|21987A209|BCA|8157|CORPBANCA SPONSORED ADR REPSTG|14.43
20150814|22002T108|OFC|471|CORPORATE OFFICE PROP TST SBI |23.43
20150814|22025Y407|CXW|2181|CORRECTIONS CORP OF AMER (NEW)|32.09
20150814|220524300|CORX|961062|CORTEX PHARMACEUTICALS INC|0.02
20150814|220587109|CLDB|80|CORTLAND BANCORP-CORTLAND OH- |14.20
20150814|221006109|CRVL|7792|CORVEL CORP|32.31
20150814|22160K105|COST|220|COSTCO WHOLESALE CORP-NEW|145.27
20150814|22160N109|CSGP|200|COSTAR GROUP INC|195.46
20150814|222070203|COTY|16492|COTY INC CLASS A COM STK|30.47
20150814|22238E206|CFCPRA|500|COUNTRYWIDE CAP IV 6.75% TR PF|25.55
20150814|22265J102|COUP|450|COUPONS.COM INC COM STK (DE)|9.69
20150814|222795106|CUZ|2723|COUSINS PROPERTIES INC|9.84
20150814|22282E102|CVA|6|COVANTA HOLDING CORPORATION|20.33
20150814|22284P105|CVTI|57|COVENANT TRANSPORTATION GROUP |24.50
20150814|223622101|COWN|1355|COWEN GROUP, INC CLASS A NEW C|5.59
20150814|22410J106|CBRL|10476|CRACKER BARREL OLD CTRY STORE |153.05
20150814|224248104|CRLRF|48|CRAILAR TECHNOLOGIES INC. COMM|0.06
20150814|224399105|CR|356|CRANE CO|54.26
20150814|224633206|CRDA|950|CRAWFORD & CO CLASS-A|6.60
20150814|22528W205|FITX|95231|CREATIVE EDGE NUTRITION, INC. |.
20150814|22529R106|CLCN|3964|CREATIVE LEARNING CORP COM STK|0.55
20150814|22530J101|CREX|446|CREATIVE REALITIES INC COMMON |0.25
20150814|225310101|CACC|2|CREDIT ACCEPTANCE CORP (MICH) |208.35
20150814|225313105|CRARY|128|Credit Agricole SA Unsponsored|7.09
20150814|22539T100|TVIZ|5600|CREDIT SUISSE NASSAU BRH VS 2X|12.96
20150814|22539T597|USLV|475|VELOCITYSHS 3X LG SILVER ETN L|15.05
20150814|22539T621|VIIX|124|CREDIT SUISSE NASSAU BRH VS VI|21.63
20150814|225401108|CS|204|CREDIT SUISSE GROUP, ADR|28.00
20150814|22542D100|FIEU|6695|CREDIT SUISSE NAU BRCN LKD STO|119.03
20150814|22542D449|SLVO|495|CREDIT SUISSE X-LINKS SILVER S|10.63
20150814|22542D530|DGAZ|810568|CREDIT SUISSE NASSAU BRH VELOC|5.39
20150814|22542D548|DWTI|45232|CREDIT SUISSE NASSAU BRH VELOC|167.60
20150814|22542D571|UGAZ|85725|CREDITSUISSE NASSAU BRH VELOCI|2.01
20150814|22542D589|UWTI|5958709|CREDIT SUISSE NASSAU BRH VELOC|1.08
20150814|22542D654|DSLV|36|VELOCITYSHS 3X INVERSE SILVER |60.53
20150814|22542D670|DGLD|972|VELOCITYSHS 3X INVERSE GOLD ET|85.70
20150814|22542D688|UGLD|194|VELOCITYSHARES 3X LONG GOLD ET|8.85
20150814|22542D852|MLPN|553|CREDITSUISSE X-LINKS CRUSHING |25.31
20150814|22542D878|CSLS|50|CREDIT SUISSE LONG/SHORT EQUIT|27.05
20150814|225447101|CREE|228005|CREE INC|26.94
20150814|22576C101|CPG|356|CRESCENT POINT ENERGY CORPORAT|13.48
20150814|226344109|CEQP|2672|CRESTWOOD EQUITY PARTNERS LP U|3.37
20150814|227046109|CROX|2|CROCS INC|15.12
20150814|227483104|CCRN|73|CROSS COUNTRY HEALTHCARE INC|13.81
20150814|22757R109|CRT|23|CROSS TIMBERS ROYLTY TR(TR UTS|13.45
20150814|22758A105|CAPL|159|CROSSAMERICA PARTNERS LP UNIT |22.99
20150814|22822V101|CCI|30|CROWN CASTLE INTL CORP (REIT) |84.85
20150814|228368106|CCK|29|CROWN HOLDINGS,INC.|51.25
20150814|228411104|CRWN|27|CROWN MEDIA HOLDINGS INC CL-A |4.84
20150814|228567103|CWLDY|200|CROWN RESORTS LTD.|19.26
20150814|228803102|CRMBQ|3|CRUMBS BAKE SHOP INC|0.06
20150814|228903100|CRY|39|CRYOLIFE INC.|10.40
20150814|229050125|CYRXW|3660|CRYOPORT INC WTS EXP 6/30/20 (|0.80
20150814|229050307|CYRX|770|CRYOPORT INC|2.92
20150814|22940F103|CRVP|7401|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20150814|22941P100|CYVF|1025|CRYSTAL VALLEY FINANCIAL CORP |31.00
20150814|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150814|229663109|CUBE|2387|CUBESMART COM SHS (MD)|26.44
20150814|229669106|CUB|20|CUBIC CORP|41.19
20150814|229899109|CFR|57|CULLEN/FROST BANKERS INC|69.29
20150814|229899208|CFRPRA|99|CULLEN/FROST BANKERS, INC. PER|25.25
20150814|231082108|CMLS|401|CUMULUS MEDIA INC CL-A|1.35
20150814|231269101|CRIS|2930|CURIS, INC.|2.88
20150814|23129S106|FXB|128|CURRENCYSHARES BRITISH POUND S|152.89
20150814|23129U101|FXA|9379|CURRENCYSHARES AUSTRALIAN DLR |73.70
20150814|23129X105|FXC|2478|CURRENCYSHARES CANADIAN DOLLAR|76.05
20150814|23130A102|FXY|345|CURRENCYSHARES JAPANESE YEN TR|78.01
20150814|23130C108|FXE|1233|CURRENCYSHARES EURO TRUST SHAR|109.44
20150814|231631102|SRV|1234|THE CUSHING MLP TOTAL RETURN F|3.36
20150814|231647108|SZC|638|CUSHING RENAISSANCE FD COM|17.62
20150814|23204G100|CUBI|306|CUSTOMERS BANCORP INC COMMON S|24.57
20150814|23204G308|CUBS|1150|CUSTOMERS BANCORP INC SR NTS D|27.10
20150814|232109108|CUTR|4|CUTERA INC|14.96
20150814|23248E103|CYAP|2732|CYBER APPS WORLDS INC COM|0.16
20150814|23248X101|CYBG|2326|CYBERGY HLDGS INC|0.10
20150814|23251P102|CYBX|160|CYBERONICS INC|59.33
20150814|23254L306|CYCC|575|CYCLACEL PHARMACEUTICALS INC C|0.65
20150814|23256Y108|CYIO|494|CYIOS CORP|0.03
20150814|23257D103|CBAY|3500|CYMABAY THERAPEUTICS INC. COMM|2.74
20150814|23257Y859|CYNA|682|CYNAPSUS THERAPEUTICS INC COM |15.06
20150814|232577205|CYNO|36|CYNOSURE INC CL A|34.39
20150814|232751107|CELP|4968|CYPRESS ENERGY PARTNERS L.P CO|10.78
20150814|232806109|CY|1834|CYPRESS SEMICONDUCTOR CORP|10.37
20150814|23283M101|CYDY|19879|CYTODYN, INC.|0.81
20150814|23283R100|CONE|540|CYRUSONE INC COM STK|34.14
20150814|23283X206|CTSO|70|CYTOSORBENTS CORP COM STK (NV)|6.18
20150814|23290P105|DTNOY|126|DNO ASA UNSPONSORED ADR (NOR) |9.74
20150814|23304Y100|DBSDY|757|DBS GROUP HOLDINGS LTD SP ADR |54.39
20150814|233051101|DBEM|4249|DEUTSCHE X-TRACKERS MSCI EMERG|19.74
20150814|233051200|DBEF|757|DEUTSCHE X-TRACKERS MSCI EAFE |29.11
20150814|233051507|DBJP|39418|DEUTSCHE X-TRACKERS MSCI JAPAN|42.79
20150814|233051663|JPN|561|DBX ETF TRX-TRACKERS JAPAN NIK|24.96
20150814|233051697|DBEZ|5332|DBX ETF TR DEUTSCHE X TRACKERS|27.85
20150814|233051754|ASHS|10323|DEUTSCHE X-TRACKERS HARVEST CS|51.36
20150814|233051820|DBAW|9492|DEUTSCHE X-TRACKERS MSCI ALL W|25.19
20150814|233051838|SUBD|3|DEUTSCHE X-TRACKERS SOLACTIVE |24.59
20150814|233051853|DBEU|183|DEUTSCHE X-TRACKERS MSCI EUROP|27.48
20150814|23306J101|DBVT|2252|DBV TECHNOLOGIES S.A. AMERICAN|39.95
20150814|23311P100|DPM|34300|DCP MIDSTREAM PARTNERS, LP COM|29.93
20150814|233153204|DCT|1266|DCT INDUSTRIAL TRUST INC COM S|34.77
20150814|23317H102|DDR|5040|DDR CORP COM SHS (DE)|16.47
20150814|23323G106|DGSE|300|DGSE COMPANIES INC|0.30
20150814|23325P104|DNP|23485|DNP SELECT INCOME FUND, INC.|10.05
20150814|23328E106|DNHBY|2|DNB ASA SPONSORED ADR REPRESEN|156.26
20150814|23330S101|MRSKY|170|DMG MORI CO LTD AMERICAN DEPOS|15.93
20150814|23331A109|DHI|65|DR HORTON INC|30.68
20150814|23331S100|DHX|23|DHI GROUP INC COM STK (DE)|8.27
20150814|233326107|DST|488|DST SYSTEMS INC|105.85
20150814|233331107|DTE|276|DTE ENERGY COMPANY (HLDG CO)|83.14
20150814|233331701|DTQ|179|DTE ENERGY CO SER C 5.25% JR S|23.87
20150814|23334J107|DTF|657|DTF TAX-FREE INCOME INC|14.93
20150814|23334L102|DSW|31127|DSW INC CL-A COM SHS|32.58
20150814|23335C101|DTSI|20238|DTS, INC|26.58
20150814|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.51
20150814|23381B106|DKILY|85|Daikin Inds Ltd Unsponsored AD|134.20
20150814|23381D102|DSNKY|48793|DAIICHI SANKYO CO LTD SPONSORE|21.49
20150814|233825108|DDAIY|13601|DAIMLER AG SPONSORED ADR (GERM|85.68
20150814|233859404|DFIHY|1394|DAIRY FARM INTL HLDGS LTD UNSP|36.95
20150814|233912104|DJCO|341|DAILY JOURNAL CORP (S.C.)|200.00
20150814|23405X209|DIFTY|74|DAITO TRUST CONSTRUCTION CO LT|28.15
20150814|234062206|DWAHY|158|DAIWA HOUSE INDUSTRY LTD ADR|26.15
20150814|234064301|DSEEY|2627|DAIWA SECURITIES GROUP INC JAP|7.38
20150814|23426Y103|DALP|490|DALA PETROLEUM CORP. COMMON ST|0.45
20150814|234264109|DAKT|682|DAKTRONICS INC|11.73
20150814|235825205|DAN|843|DANA HOLDING CORPORATION COM S|18.40
20150814|235851102|DHR|1420|DANAHER CORP|90.43
20150814|236078101|DDRT|400|DANDRIT BIOTECH USA|3.00
20150814|236258109|DCAC|1373|DANIELS CORPORATE ADVISORY CO |0.04
20150814|23636T100|DANOY|100|Danone Sponsored ADR (France) |13.45
20150814|23703P304|DARA|986|DARA BIOSCIENCES INC COM STK (|0.81
20150814|237194105|DRI|432|DARDEN RESTAURANTS INC|71.95
20150814|237266101|DAR|343|DARLING INGREDIENTS INC COMMON|12.17
20150814|237545108|DASTY|362|DASSAULT SYSTEMES SA ADR|74.80
20150814|237690102|DAIO|366|DATA I O CORP|2.63
20150814|23786R102|DTST|205|DATA STORAGE CORPORATION COM S|0.04
20150814|238108302|DRAM|50|DATARAM CORP|1.51
20150814|238337109|PLAY|70|DAVE & BUSTERS ENTERTAINMENT I|37.19
20150814|23857W105|DVDCY|354|DAVIDE CAMPARI SPA UNSPON ADR |4.00
20150814|23918K108|DVA|112|DAVITA HEALTHCARE PARTNERS INC|79.65
20150814|241127406|DLUEY|186|DE LA RUE P L C (UK)|24.46
20150814|242370203|DF|1036|DEAN FOODS CO COM STK NEW (DE)|16.69
20150814|243537107|DECK|162|DECKERS OUTDOOR CORP|69.64
20150814|24372A305|DPDW|3700|DEEP DOWN INC COM STK (NV)|0.60
20150814|244199105|DE|393|DEERE & CO|93.10
20150814|245077102|DFRG|33|DEL FRISCOS RESTAURANT GROUP I|15.50
20150814|245915103|DDF|3870|DELAWARE INVTS DIVID & INCM FD|9.30
20150814|246060107|DEX|3417|DELAWARE ENHANCED GLOBAL DIVID|10.41
20150814|24610T108|VFL|26993|DELAWARE INVTS NATL MUN INCOME|12.91
20150814|246101109|VCF|237|DELAWARE INVTS COLO MUN INCOME|13.67
20150814|24661P401|DCTH|1029|DELCATH SYSTEMS INC COMMON NEW|0.52
20150814|24664T103|DKL|43|DELEK LOGISTICS PARTNERS LP CO|39.30
20150814|246647101|DK|552|DELEK US HOLDINGS, INC.|35.66
20150814|247078108|DMPI|4500|DELMAR PHARMACEUTICALS, INC. C|0.52
20150814|247637101|DELTY|197|DELTA GALIL INDUSTRIES INC ADS|33.32
20150814|247748106|DGAS|35|DELTA NATURAL GAS INC|20.14
20150814|247850100|DEL|1|DELTIC TIMBER CORPORATION|63.95
20150814|247916208|DNR|443109|DENBURY RESOURCES INC(HOLDING |3.96
20150814|248019101|DLX|258|DELUXE CORPORATION|62.91
20150814|24802N208|DMD|95|DEMAND MEDIA INC COM STK NEW (|4.97
20150814|24802Y105|DWRE|979|DEMANDWARE INC COM STK (DE)|61.40
20150814|248356107|DNN|21215|Denison Mines Corp Ordinary Sh|0.50
20150814|24872B100|DNZOY|109|DENSO CORP ADR|24.06
20150814|249030107|XRAY|358|DENTSPLY INTL INC|57.02
20150814|249827502|DSCI|37|DERMA SCIENCES INC NEW COM STK|6.64
20150814|24983L104|DERM|3|DERMIRA INC COMMON STOCK|25.27
20150814|249906108|DSGX|18|DESCARTES SYSTEMS GP INC.|17.00
20150814|25065D100|DEST|96|DESTINATION MATERNITY CORP|11.72
20150814|25065K104|DXLG|15|DESTINATION XL GROUP INC COM|4.77
20150814|250685104|DTRX|100|DETREX CORP|29.00
20150814|25150L108|DKT|3|DEUTSCH BK CONTINGENT CAP TR V|28.48
20150814|25153X208|DXB|1578|DEUTSCHE BK CONTINGENT CAP TR |26.60
20150814|25154H467|DDP|153|DEUTSCHE BK AG LONDON BRH DB C|47.85
20150814|25154H558|DAG|2265|DB AGRICULTURE DOUBLE LONG ETN|3.48
20150814|25154H566|AGA|538|DB AGRICULTURE DOUBLE SHORT ET|34.90
20150814|25154H749|DGP|2144|DB BK AG LONDON BRH DB GOLD DO|20.32
20150814|25154K809|DTO|111|DB CRUDE OIL DOUBLE SHORT ETN |111.71
20150814|25154K833|BOS|200|DB BASE METALS SHORT ETN DUE 0|27.11
20150814|25154K866|OLO|420|DB CRUDE OIL LONG ETN DUE 06/0|5.77
20150814|25154K874|SZO|1613|DB CRUDE OIL SHORT ETN DUE 06/|76.65
20150814|25154W506|BUNL|342|DEUTSCHE BK AG LONDON BRH DB G|27.08
20150814|251542106|DBOEY|969|Deutsche Boerse Ag Unsponsored|9.21
20150814|25155L293|FIEG|12679|DEUTSCHE BK AG LONDON BRH|120.14
20150814|251561304|DLAKY|1791|DEUTSCHE LUFTHANSA AG ADR|13.33
20150814|251566105|DTEGY|360|DEUTSCHE TELEKOM AG ADS (1ORD)|18.42
20150814|25157Y202|DPSGY|5104|DEUTSCHE POST AG SPONSORED ADR|29.47
20150814|25158Y102|DHG|100|DEUTSCHE HIGH INCOME OPPORTUNI|13.79
20150814|25159F102|KSM|3362|DEUTSCHE STRATEGIC MUN INCOME |12.99
20150814|25160C106|KTF|1174|DEUTSCHE MUN INCOME TR COM SHS|12.77
20150814|25160F109|KST|5962|DEUTSCHE STRATEGIC INCOME TR S|10.80
20150814|25179M103|DVN|1146|DEVON ENERGY CORP (NEW)|46.01
20150814|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.51
20150814|251893103|DV|478|DEVRY EDUCATION GROUP INC COM |27.68
20150814|25211R102|DEWM|180231|DEWMAR INTERNATIONAL BMC INC C|.
20150814|25213A107|DXM|13904|DEX MEDIA INC NEW COM STK (DE)|0.31
20150814|252131107|DXCM|44811|DEXCOM, INC|97.07
20150814|252603105|DMND|24|DIAMOND FOODS, INC.|31.90
20150814|25271C102|DO|157286|DIAMOND OFFSHORE DRILLING INC |23.15
20150814|25272T104|DRII|18|DIAMOND RESORTS INTL, INC|26.68
20150814|25278X109|FANG|439|DIAMONDBACK ENERGY INC COM|71.67
20150814|252784301|DRH|2893|DIAMONDROCK HOSPITALITY COMPAN|12.59
20150814|253031108|DRNA|91|DICERNA PHARMACEUTICALS INC CO|11.77
20150814|253393102|DKS|323|DICK'S SPORTING GOODS INC|50.44
20150814|253651103|DBD|316|DIEBOLD INC|33.77
20150814|25382P208|DGLY|1790|DIGITAL ALLY INC COM STK NEW (|7.89
20150814|25384P107|CADY|60|DIGITAL CADDIES, INC. COMMON S|0.03
20150814|253868103|DLR|607|DIGITAL REALTY TRUST|66.09
20150814|253868707|DLRPRE|2151|DIGITAL REALTY TRUST, INC. RED|25.97
20150814|253868871|DLRPRH|700|DIGITAL REALTY TRUST, INC. RED|27.48
20150814|253868889|DLRPRG|554|DIGITAL REALTY TRUST, INC. PRE|24.18
20150814|25389M877|DGI|131|DIGITALGLOBE, INC COM STK NEW |24.86
20150814|253922108|DCOM|93|DIME COMMUNITY BANCHSHARES|16.87
20150814|25400W102|APPS|24|DIGITAL TURBINE INC COM NEW|2.37
20150814|254423106|DIN|4|DINEEQUITY INC COM STK (DE)|100.45
20150814|254543101|DIOD|1341|DIODES INCORPORATED|20.24
20150814|25456K101|DPLO|20|DIPLOMAT PHARMACY INC COM STK(|43.82
20150814|25459W102|TECL|20806|DIREXION DAILY TECHNOLOGY BULL|36.12
20150814|25459W235|DUST|311588|DIREXION DAILY GOLD MINERS IND|25.74
20150814|25459W417|RETL|6646|DIREXION DAILY RETAIL BULL 3X |37.27
20150814|25459W458|SOXL|523|DIREXION DAILY SEMICONDUCTOR B|25.14
20150814|25459W540|TMF|30200|DIREXION DAILY 20+ YR TSY BULL|80.23
20150814|25459W557|TYO|293|DIREXION DAILY 7-10 YR TSY BEA|17.22
20150814|25459W789|DZK|29|DIREXION DAILY DEVELOPED MARKE|65.79
20150814|25459W847|TNA|18750|DIREXION DAILY SMALL CAP BULL |78.94
20150814|25459W862|SPXL|44632|DIREXION DAILY S&P 500 BULL 3X|90.72
20150814|25459W888|ERX|20997|DIREXION DAILY ENERGY BULL 3X |38.87
20150814|25459Y108|TYNS|1166|DIREXION DAILY 7-10 YR TREASUR|29.96
20150814|25459Y140|RUSL|51696|DIREXION SHS ETF TR DAILY RUSS|16.85
20150814|25459Y165|SPUU|109|DIREXION DAILY S&P 500 BULL 2X|36.21
20150814|25459Y181|SMLL|105|DIREXION SHS ETF TR DAILY SMAL|31.34
20150814|25459Y207|QQQE|546|DIREXION NASDAQ-100 EQUAL WEIG|65.60
20150814|25459Y280|EURL|9360|DIREXION DAILY FTSE EUROPE BUL|33.05
20150814|25459Y298|ZMLP|36437|ZACKS MLP HIGH INCOME SHS|25.59
20150814|25459Y355|DPK|44|DIREXION DAILY DEVELOPED MARKE|26.90
20150814|25459Y363|DRV|30284|DIREXION SHS ETF REAL ESTATE B|23.58
20150814|25459Y371|SPXS|66902|DIREXION DAILY S&P 500 BEAR 3X|18.00
20150814|25459Y389|NUGT|222075|DIREXION DAILY GOLD MINERS IND|4.00
20150814|25459Y413|JPNL|23547|DIREXION DAILY JAPAN BULL 3X S|57.48
20150814|25459Y454|ERY|34354|DIREXION DAILY ENERGY BEAR 3X |25.34
20150814|25459Y470|EDZ|2129|DIREXION DAILY EMERGING MARKET|43.16
20150814|25459Y488|TZA|84662|DIREXION DAILY SMALL CAP BEAR |10.70
20150814|25459Y561|JDST|210997|DIREXION DAILY JUNIOR GOLD MIN|9.83
20150814|25459Y678|TMV|98679|DIREXION DAILY 20+ YR TSY BEAR|28.31
20150814|25459Y694|FAS|2289|DIREXION DAILY FINANCIAL BULL |34.05
20150814|25459Y769|KNOW|1513|DIREXION ALL CAP INSIDER SENTI|72.57
20150814|25459Y876|CURE|2913|DIREXION DAILY HEALTHCARE BULL|39.93
20150814|254687106|DIS|5388|WALT DISNEY CO-DISNEY COMMON|107.52
20150814|25470F104|DISCA|1012|DISCOVERY COMMUNICATIONS INC S|28.48
20150814|25470F302|DISCK|453|DISCOVERY COMM INC SER C COM S|27.25
20150814|25470M109|DISH|274|DISH NETWORK CORP CLA A|65.97
20150814|254709108|DFS|734|DISCOVER FINANCIAL SERVICES|55.09
20150814|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |26.45
20150814|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|24.97
20150814|25490K729|DRIP|2126|DIREXION DAILY S&P OIL & GAS E|65.48
20150814|25490K745|LABD|28962|DIREXION DAILY S&P BIOTECH BEA|37.82
20150814|25490K752|LABU|28746|DIREXION DAILY S&P BIOTECH BUL|35.62
20150814|25490K778|SOXS|528|DIREXION DAILY SEMICONDUCTOR B|55.77
20150814|25490K786|RUSS|1080|DIREXION DAILY RUSSIA BEAR 2X |41.45
20150814|25490K810|MIDZ|7620|DIREXION SHS ETF TR DIREXION D|41.50
20150814|25490K828|GASL|5684|DIREXION DAILY NATURAL GAS REL|7.35
20150814|25490K836|YANG|19010|DIREXION DAILY FTSE CHINA BEAR|89.47
20150814|25490K869|CHAU|62426|DIREXION SHS ETF TR DAILY CSI |29.42
20150814|255104101|DVCR|34|DIVERSICARE HEALTHCARE SVCS IN|12.13
20150814|25532M105|BAGR|14|DIVERSIFIED RESTAURANT HLDGS I|2.71
20150814|25533B108|DRA|301|DIVERSIFIED REAL ASSET INCOME |17.10
20150814|25538A204|DNI|200|DIVIDEND & INCOME FD INC COM N|13.48
20150814|255519100|DXYN|98|DIXIE GROUP INC (THE)|11.21
20150814|25614T101|DSS|3797|DOCUMENTS SECURITY SYSTEMS INC|0.19
20150814|256677105|DG|15637|DOLLAR GEN CORP NEW COM STK (T|79.19
20150814|256746108|DLTR|34|DOLLAR TREE INC COM STK HOLDIN|77.33
20150814|257287102|DDC|512|DOMINION DIAMOND CORP (CDA)|12.99
20150814|257454108|DM|33|DOMINION MIDSTREAM PARTNERS LP|33.34
20150814|25746Q108|DOM|78|DOMINION RES BLACK WARRIOR TR |1.62
20150814|25746U109|D|2306|DOMINION RESOURCES,INC(NEW)|74.93
20150814|25746U869|DCUC|7779|DOMINION RES INC VA NEW 2014 S|52.14
20150814|25754A201|DPZ|478|DOMINO'S PIZZA INC COM STK|114.20
20150814|25754W104|DPUKY|100|DOMINOS PIZZA UK & IRL PLC UNS|28.49
20150814|25754X102|DNRG|167313|DOMINOVAS ENERGY CORPORATION. |0.13
20150814|257559203|UFS|382|DOMTAR CORP COM NEW (DE)|39.08
20150814|257569103|DQJCY|1421|DON QUIJOTE HLDGS CO LTD (JPN)|10.11
20150814|257651109|DCI|569|DONALDSON CO INC|33.86
20150814|257701201|DGICA|15|DONEGAL GROUP INC. CL-A|14.27
20150814|257867101|RRD|3530|R R DONNELLEY & SONS CO|15.88
20150814|25820R105|DMLP|520|DORCHESTER MINERALS LP COM UTS|14.62
20150814|258278100|DORM|4478|DORMAN PRODUCTS INC COM STK|52.00
20150814|25848T109|HILL|221|DOT HILL SYSTEMS CORP|5.40
20150814|25857H103|DDCC|38141|DOUBLE CROWN RES INC COM STK (|0.02
20150814|258622109|DSL|363|DOUBLELINE INCOME SOLUTIONS FU|19.17
20150814|258623107|DBL|2098|DOUBLELINE OPPORTUNISTIC CR FD|24.32
20150814|25960P109|DEI|1873|DOUGLAS EMMETT, INC. COM|30.36
20150814|260003108|DOV|101|DOVER CORP|64.39
20150814|260543103|DOW|1974|DOW CHEMICAL CO;COM USD2.50|44.97
20150814|26138E109|DPS|257|DR PEPPER SNAPPLE GROUP, INC|82.12
20150814|26144M103|DRWI|2611|DRAGONWAVE INC COMMON|0.30
20150814|26144M129|DRWIW|13221|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150814|26144X109|DRAGY|293|DRAGON OIL PLC 25P AMERICIAN D|24.90
20150814|26152H301|DRD|200|DRDGOLD LTD AMERICAN DEPOSITAR|1.13
20150814|26153C103|DWA|552|DREAMWORKS ANIMATION SKG INC C|19.67
20150814|26203D101|DMB|715|DREYFUS MUNI BD INFRASTRUCTURE|12.02
20150814|262037104|DRQ|15703|DRIL-QUIP INC|60.72
20150814|26210M102|DSUS|8979|DRONE SVCS USA INC|0.02
20150814|263534109|DD|2910|DU PONT DE NEMOURS;COM USD0.30|53.03
20150814|263534208|DDPRA|92|DU PONT DE NEMOURS $3.50PFD|85.50
20150814|264147109|DCO|30|DUCOMMUN INCORPORATED|25.01
20150814|26433C105|DPG|136|DUFF & PHELPS GLOBAL UTIL INC |17.17
20150814|26441C204|DUK|7970|DUKE ENERGY CORPORATION NEW CO|75.58
20150814|26441C303|DUKH|1705|DUKE ENERGY CORP NEW 5.125% JR|25.22
20150814|264411505|DRE|1|DUKE REALTY CORP|19.71
20150814|265504100|DNKN|616|DUNKIN BRANDS GROUP INC COM|52.31
20150814|26613Q106|DFT|908|DUPONT FABROS TECHNOLOGY INC C|29.31
20150814|26613Q205|DFTPRA|324|DUPONT FABROS TECH INC|25.36
20150814|26613Q304|DFTPRB|871|DUPONT FABROS TECH INC 7.625% |25.68
20150814|26746E103|DYAX|648|DYAX CORPORATION|22.32
20150814|267475101|DY|363|DYCOM INDS INC|68.42
20150814|268073103|DYNR|100|DYNARESOURCE INC|1.60
20150814|268102100|DYSL|215|DYNASIL CORP OF AMERICA|1.46
20150814|26817Q506|DX|1362|DYNEX CAPITAL INC (NEW)|6.90
20150814|26817Q803|DXPRB|100|DYNEX CAPITAL, INC. PREFERRED |23.25
20150814|26817R108|DYN|5534|DYNEGY INC NEW DEL COM STK (DE|24.84
20150814|26827L109|ECT|273|ECA MARCELLUS TRUST I COM UNIT|2.35
20150814|268311107|EDAP|1100|EDAP TMS S.A. SPONS ADR|3.70
20150814|26833A105|DANG|83449|E-COMMERCE CHINA DANGDANG INC |6.72
20150814|268353109|EDPFY|64|EDP-ELECT DE PORTUGAL S A (REP|37.30
20150814|26841Y103|EDIG|4144|E DIGITAL CORP|0.05
20150814|26845G108|HUTN|400|EFH HUTTON AMER INC COM|0.75
20150814|268461464|EMCR|515|EGSHARES EMERGING MKTS CORE ET|18.06
20150814|268461761|INCO|5281|EGSHARES INDIA CONSUMER ETF|34.74
20150814|268461845|INXX|74|EGSHARES INDIA INFRASTRUCTURE |11.87
20150814|26852W103|EJ|22|E HOUSE (CHINA) HOLDINGS LIMIT|6.50
20150814|26853A100|EHIC|1109|EHI CAR SVCS LTD SPON ADS REPS|10.45
20150814|268603107|LOCO|155819|EL POLLO LOCO HLDGS INC COM|18.36
20150814|268648102|EMC|557|EMC CORPORATION|26.37
20150814|26871R101|EMSF|17862|EMS FIND INC|1.33
20150814|26874L101|ENBP|720|ENB Financial Corp. (PA) Commo|32.50
20150814|26874R108|E|749|ENI SPA ADS (EC REPTG 2 ORD SH|34.98
20150814|26875P101|EOG|894|EOG RESOURCES,INC|79.68
20150814|26876F102|XNGSY|66|ENN ENERGY HOLDINGS LTD UNSPON|144.44
20150814|268780103|EONGY|206|E.ON SE SPONSORED ADR (GERMANY|13.07
20150814|268785102|EPE|3359|EP ENERGY CORP CLASS A|7.35
20150814|268826104|EQLB|8155|EQ LABS INC COM STK (FL)|.
20150814|26884L109|EQT|1845|EQT CORPORATION COM STK|78.36
20150814|26884U109|EPR|698|EPR PPTYS COM SH BEN INT (MD) |56.06
20150814|26884U406|EPRPRF|490|EPR PPTYS CUM|25.90
20150814|26885B100|EQM|1453|EQT MIDSTREAM PARTNERS L P UNI|77.09
20150814|26885G109|ERA|164|ERA GROUP INC COM STK (DE)|17.95
20150814|26885J103|EQGP|45|EQT GP HLDGS LP COM UNIT REPST|29.79
20150814|268948106|EGBN|1|EAGLE BANCORP INC (MD)|43.90
20150814|26922A404|VIDI|10028|VIDENT INTL EQUITY FD|21.69
20150814|26922A503|VUSE|258837|ETF SER SOLUTIONS|26.34
20150814|26922A701|DVP|769|ETF SER SOLUTIONS DEEP VALUE E|23.46
20150814|26922A842|JETS|14431|ETF SER SOLUTIONS U S GLOBAL J|24.67
20150814|26922A875|DHVW|260|ETF SER SOLUTIONS|24.24
20150814|26922A883|VALX|349|SER SOLUTIONS VALIDEA MARKET L|25.63
20150814|26922V101|PPLT|588|ETFS PLATINUM TR SHS BEN INT|95.81
20150814|26922W109|GLTR|78|ETFS PRECIOUS METALS BASKET TR|56.44
20150814|26922X107|SIVR|198|ETFS SILVER TR SHS|15.12
20150814|26923G103|AMZA|1607|ETFIS SER TR I|16.76
20150814|26923G509|TUTT|5910|ETFIS SER TR I TUTTLE TACTICAL|24.09
20150814|26923H101|RISE|352|ETF MANAGERS GROUP COMMODITY|24.06
20150814|269246401|ETFC|2221|E-TRADE FINL CORP COM STK (DE)|28.31
20150814|26926V107|EVEP|104|EV ENERGY PARTNERS, LP COM UNI|8.81
20150814|269279402|XCO|112200|EXCO RESOURCES, INC. COM|0.57
20150814|26951R104|EFSI|28|EAGLE FINANCIAL SERVICES INC|23.05
20150814|269519104|ECCE|1193|EAGLE FORD OIL & GAS CORP COM |0.09
20150814|26958J105|EGIF|10525|EAGLE GROWTH & INCOME OPPORTUN|19.64
20150814|26969P108|EXP|86|EAGLE MATERIALS INC|83.71
20150814|26969W202|EMTCD|2|EAGLE MTN CORP|0.60
20150814|269796108|EGRX|2224|EAGLE PHARMACEUTICALS INC (DE)|72.75
20150814|269808101|ECC|15|EAGLE PT CR CO LLC COM STK (DE|20.50
20150814|270311103|ETST|601|EARTH SCIENCE TECH INC COM STK|0.83
20150814|27033X101|ELNK|6014|EARTHLINK HLDGS CORP COM|8.93
20150814|273202101|EJPRY|9797|East Japan Railway Co Unsponso|16.44
20150814|27579R104|EWBC|755|EAST WEST BANCORP INC|44.35
20150814|27616L201|EACQU|1400|EASTERLY ACQUISITION CORP UNIT|10.00
20150814|276855509|ELRFF|50|EASTERN PLATINUM LIMITED NEW O|0.92
20150814|277276101|EGP|535|EASTGROUP PROPERTIES INC|57.64
20150814|27743M106|EANRF|4930|EASTMAIN RES INC (F)|0.24
20150814|277432100|EMN|369|EASTMAN CHEMICAL CO|77.44
20150814|277461141|KODKWSA|54|EASTMAN KODAK COMPANY WT EXP 9|2.85
20150814|277461406|KODK|97|EASTMAN KODAK COMPANY COMMON N|14.71
20150814|277774105|EAPH|300|EASTON PHARMACEUTICALS INC COM|0.01
20150814|277802104|ESDI|4221|EASTSIDE DISTILLING|1.15
20150814|277856209|ESYJY|76|EASYJET PLC SPONSORED ADR (UK)|105.16
20150814|27826E104|MMV|1144|EATON VANCE MASS MUNI INC TST |13.24
20150814|27826T101|EVP|2499|EATON VANCE PENN MUNI INC TST |11.83
20150814|27826U108|EVN|585|EATON VANCE MUNI INC TRUST SBI|12.76
20150814|27826W104|EVY|232|EATON VANCE NY MUNI INC TST|13.54
20150814|278265103|EV|271|EATON VANCE CORP NON-VTG|38.43
20150814|27827K109|EIV|1801|EATON VANCE MUNI BD FD II|12.65
20150814|27827Y109|ENX|200|EATON VANCE NY MUNI BOND|12.47
20150814|278274105|EOI|400|EATON VANCE ENHANCED EQUITY IN|13.20
20150814|278277108|EOS|1599|EATON VANCE ENHANCED EQUITY IN|14.03
20150814|278279104|EFT|76|EATON VANCE FLOATING RATE INCO|13.75
20150814|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|11.48
20150814|27828C106|EIA|356|EATON VANCE CALF MUNI BD FD II|12.24
20150814|27828G107|EVT|175|EATON VANCE TAX-ADVTG DIVIDEND|20.19
20150814|27828H105|EVV|6900|EATON VANCE LTD DUR INCM FD SB|13.26
20150814|27828K108|MAB|375|EATON VANCE MASS MUNI BD FD|13.60
20150814|27828M104|MIW|103|EATON VANCE MICH MUNI BD FD|14.03
20150814|27828N102|ETY|308|EATON VANCE TAX MANAGED DIVERS|11.41
20150814|27828Q105|EFR|3588|EATON VANCE SR FLTG RATE FUND |13.66
20150814|27828S101|ETG|77|EATON VANCE TAX ADV GLB DVD IN|16.55
20150814|27828U106|ETO|707|EATON VANCE TAX-ADVANTAGED GLO|23.84
20150814|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|13.80
20150814|27828W102|EIP|1492|EATON VANCE|12.43
20150814|27828X100|ETB|8397|EATON VANCE TAX-MANAGED BUY-WR|16.51
20150814|27828Y108|ETV|1412|EATON VANCE TAX-MANAGED BUY-WR|15.19
20150814|27829F108|EXG|9205|EATON VANCE TAX MANAGED GLOBAL|9.82
20150814|27829L105|EOT|368|EATON VANCE NATL MUN OPPORTUNI|20.44
20150814|27829U105|ETX|134|EATON VANCE MUN INCOME 2028 TE|17.23
20150814|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150814|278642103|EBAY|564|EBAY INC|27.99
20150814|278715206|EBIX|1639|EBIX INC|29.89
20150814|27874N105|ELON|142|ECHELON CORP|0.52
20150814|278744107|ECSL|5278|ECARE SOLUTIONS INC|0.70
20150814|27875T101|ECHO|20507|ECHO GLOBAL LOGISTICS INC COM |24.52
20150814|278768106|SATS|57|ECHOSTAR CORP CL A (NV)|46.00
20150814|278865100|ECL|608|ECOLAB INC|115.28
20150814|278878103|EEI|57|ECOLOGY & ENVIRONMENT INC CL A|11.25
20150814|27890G100|ECR|7650|ECLIPSE RESOURCES CORPORATION |4.42
20150814|279158109|EC|32766|ECOPETROL S A SPONSORED ADS (C|10.27
20150814|279219109|ECEZ|61148|ECOSCIENCES, INC. COMMON STOCK|0.48
20150814|281020107|EIX|854|EDISON INTERNATIONAL|60.59
20150814|28140H203|EDR|377|EDUCATION RLTY TR INC COM STK |31.55
20150814|28176E108|EW|113|EDWARDS LIFESCIENCES CORP|144.40
20150814|28201N107|EESH|10|EESTech, Inc. Common Stock|0.07
20150814|28201T203|EFCT|1324|EFACTOR GROUP CORP COM NEW (NV|4.00
20150814|28226B104|EGLT|640|EGALET CORP COM STK (DE)|12.88
20150814|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |3.00
20150814|282539105|CAFD|9|8POINT3 ENERGY PARTNERS LP|15.98
20150814|282579309|ESALY|48|EISAI CO LTD SPONS ADR (NEW)|69.14
20150814|28264Y107|EKWX|587|EKWAN-X INC|.
20150814|282644103|EKSO|36123|EKSO BIONICS HOLDINGS, INC. CO|1.06
20150814|282812106|ECPN|8173|EL CAPITAN PRECIOUS METALS INC|0.09
20150814|282914100|EGHT|3789|8X8 INC-NEW|8.32
20150814|283678209|EPPRC|57|EL PASO ENR CP TSTI 4.75%|52.20
20150814|284902103|EGO|8647|ELDORADO GOLD CORP (NEW)|3.81
20150814|285039103|ECIFY|1734|Electricite de France SA Unspo|4.74
20150814|285218103|ELRC|1047|ELECTRO RENT CORP|10.05
20150814|285409108|ELMD|100|ELECTROMED INC COM|1.74
20150814|285512109|EA|1190|ELECTRONIC ARTS INC|73.38
20150814|286082102|EFII|153|ELECTRONICS FOR IMAGING INC|45.31
20150814|28618U108|ELGL|13642|ELEMENT GLOBAL INC COM|0.14
20150814|28660G106|RDEN|48800|ELIZABETH ARDEN INC|10.13
20150814|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|23.76
20150814|28849P100|ELLI|321|ELLIE MAE INC|81.07
20150814|288853104|PERY|35|PERRY ELLIS INT'L INC|22.67
20150814|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.56
20150814|290138205|LONG|396|ELONG, INC. AMERICAN DEPOSITAR|17.04
20150814|29076N206|EMAN|81|EMAGIN CORPORATION NEW|2.71
20150814|29081P303|AKOB|34|EMBOTELLADORA ANDINA S.A. S-B |16.65
20150814|29082A107|ERJ|5385|EMBRAER SA SPON ADR REPSTG 4 C|27.26
20150814|290828102|EMCF|1527|EMCLAIRE FINL CORP|23.63
20150814|29084Q100|EME|98|EMCOR GROUP INC|47.64
20150814|290876101|EMRAF|300|EMERA INCORPORATED|34.65
20150814|29089Q105|EBS|528|EMERGENT BIOSOLUTIONS INC COM |34.77
20150814|29101U407|EOX|44047|EMERALD OIL INC (MT)|2.15
20150814|291011104|EMR|529|EMERSON ELECTRIC CO|49.41
20150814|291087203|MSN|54|EMERSON RADIO CORP|1.30
20150814|291345106|EMIS|1277|EMISPHERE TECHNOLOGIES INC|0.59
20150814|291525103|EMMS|60|EMMIS COMMUNICATIONS CRP CL A |1.23
20150814|29157V101|EMON|7137|EMONECO, INC. COMMON STOCK|0.35
20150814|291641108|EDE|80|EMPIRE DISTRICT ELECTRIC CO|23.56
20150814|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|70.08
20150814|292052206|NYNY|5105|EMPIRE RESORTS, INC|4.01
20150814|292104106|ESRT|284|EMPIRE ST RLTY TR INC CL A (MD|17.63
20150814|29244A102|EDN|39|EMPRESA DISTRIBUIDORA Y COMERC|13.30
20150814|29244T101|EOC|39070|EMPRESA NACIONAL CHILE(RP30SHS|38.93
20150814|292448206|ICA|1|EMPRESAS ICA, S.A. DE C.V. ADS|2.19
20150814|29248L104|ENGGY|1038|Enagas sa Unsponsored ADR (Spa|14.54
20150814|292480100|ENBL|7007|ENABLE MIDSTREAM PARTNERS LP C|16.30
20150814|29250N105|ENB|5534|ENBRIDGE INC|42.07
20150814|29250R106|EEP|18421|ENBRIDGE ENERGY PARTNERS L.P. |27.49
20150814|29250X103|EEQ|3796|ENBRIDGE ENERGY MANAGEMENT LLC|28.06
20150814|292505104|ECA|126546|ENCANA CORPORATION|6.79
20150814|29251M106|ENTA|789|ENANTA PHARMACEUTICALS INC COM|40.41
20150814|292554102|ECPG|162|ENCORE CAPITAL GROUP INC|40.30
20150814|29258Y103|EXK|8855|ENDEAVOUR SILVER CORP|1.77
20150814|29260D105|ENIP|5499|ENDEAVOR IP INC COM STK (NV)|.
20150814|29265N108|EGN|887|ENERGEN CORP|54.12
20150814|29265W207|ENLAY|26911|Enel Societa Per Azioni Unspon|4.77
20150814|29266S106|ELGX|336|ENDOLOGIX INC|13.54
20150814|292671708|UUUU|6035|ENERGY FUELS INC ORDINARY SHAR|4.22
20150814|29268F102|EGTK|577|ENERGTEK INC. COMMON STOCK|0.05
20150814|29269A102|ECYT|182|ENDOCYTE INC COM|5.65
20150814|29269D106|EGDCY|1739|ENERGY DEVELOPMENT CORP. UNSPO|14.41
20150814|29269X102|ENZR|500|ENERGIZER RES INC COM STK (MN)|0.04
20150814|292693108|EGYH|10000|Energy Holdings International,|.
20150814|29270J100|ERII|378|ENERGY RECOVERY, INC. COM STK |2.84
20150814|29272A206|ENCR|185|ENER CORE INC COM STK NEW (NV)|3.00
20150814|29272B105|EIGI|2219|ENDURANCE INTL GROUP HLDGS INC|16.51
20150814|29272C103|WATT|4953|ENERGOUS CORP COM STK|7.02
20150814|29272H201|ENDV|3037|ENDONOVO THERAPEUTICS INC COM |0.22
20150814|29272U103|GI|116|ENDOCHOICE HOLDINGS, INC.|15.79
20150814|29272W109|ENR|323|ENERGIZER HLDGS INC COM NEW|40.80
20150814|29273R109|ETP|192002|ENERGY TRANSFER PARTNERS LP|49.00
20150814|29273V100|ETE|564|ENERGY TRANSFER EQUITY, L.P.|29.49
20150814|29274F104|ENI|62|ENERSIS S.A. ADR (50 SHS COM) |14.10
20150814|29274U309|EXIXF|7|ENERGY XXI BERMUDA LTD|22.03
20150814|29275Y102|ENS|181|ENERSYS COM STK|54.45
20150814|292758406|ENRJ|134|ENERJEX RES INC(NEW) COM STK (|1.14
20150814|292766102|ERF|1241|ENERPLUS CORPORATION (CDA)|6.39
20150814|29286C107|EGL|13|ENGILITY HLDGS INC NEW COM|28.61
20150814|29286D105|ENGIY|85|ENGIE (FRANCE)|19.40
20150814|29336T100|ENLC|667|ENLINK MIDSTREAM LLC COM UIT R|24.58
20150814|29336U107|ENLK|115|ENLINK MIDSTREAM PARTNERS LP C|18.39
20150814|293389102|EBF|147|ENNIS INC COM|16.59
20150814|29355A107|ENPH|6506|ENPHASE ENERGY, INC COM STK|5.44
20150814|29355X107|NPO|56|ENPRO INDUSTRIES INC.|50.74
20150814|29357K103|ENVA|57|ENOVA INTL INC COM STK (DE)|12.05
20150814|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|7.73
20150814|29358P101|ENSG|114|ENSIGN GROUP INC COM STK (DE) |47.84
20150814|29362U104|ENTG|239|ENTEGRIS INC|14.44
20150814|29363K105|ENTL|8|ENTELLUS MED INC COM|23.09
20150814|293639100|ETM|6|ENTERCOM COMMUNICATIONS CL-A|10.14
20150814|29364D753|EAE|413|ENTERGY ARK INC 1ST MTG BDS 4.|23.87
20150814|29364D761|EAB|919|ENTERGY ARK INC 1ST MTG BD 4.9|24.97
20150814|29364D779|EAA|216|ENTERGY ARKANSAS, INC 1ST MTG |25.05
20150814|29364G103|ETR|1364|ENTERGY CORP (NEW)|69.79
20150814|29364P509|ENJ|636|ENTERGY NEW ORLEANS INC 1ST MT|24.57
20150814|29364W504|ELJ|60|ENTERGY LA LLC 1ST MTG BD 5.25|25.47
20150814|29364W603|ELU|476|ENTERGY LA, LLC 1ST MTG BD, 4.|24.06
20150814|293792107|EPD|1188|ENTERPRISE PRODS PARTNERS LP|28.37
20150814|29382R107|EVC|16|ENTRAVISION COMMUNICATNS CL A |7.86
20150814|293904108|ENZN|638|ENZON PHARMACEUTICALS INC|1.18
20150814|294017108|ENUM|57900|ENUMERAL BIOMEDICAL HOLDINGS, |0.42
20150814|29403A109|EVSV|54028|ENVIRO-SERV, INC. COMMON STOCK|.
20150814|29404K106|ENV|48|ENVESTNET, INC. COM STK|35.10
20150814|29413U103|EVHC|1073|ENVISION HEALTHCARE HLDGS INC |43.89
20150814|29413V408|EPAZ|15360|EPAZZ INC|.
20150814|29414B104|EPAM|94|EPAM SYS INC COM STK (DE)|68.55
20150814|29414C201|ENZB|133|ENZYMEBIOSYSTEMS|1.92
20150814|29414G103|PRFC|140|EPCYLON TECHNOLOGIES, INC. COM|0.08
20150814|29428P107|EPRS|282|EPIRUS BIOPHARMACEUTICALS INC |5.06
20150814|29428V104|EPZM|1313|EPIZYME INC COM STK (DE)|17.65
20150814|294429105|EFX|184|EQUIFAX INCORPORATED|103.86
20150814|29444U700|EQIX|6|EQUINIX INC COMMON STOCK REIT |282.23
20150814|294628102|EQC|1585|EQUITY COMWLTH COM SH BEN INT |27.03
20150814|294628508|EQCO|282|EQUITY COMWLTH SR NT 5.75% SR |23.95
20150814|29472R108|ELS|1511|EQUITY LIFESTYLE PROPERTIES, I|58.10
20150814|294752100|EQY|576|EQUITY ONE INC|25.44
20150814|29476L107|EQR|246|EQUITY RESIDENTIAL|76.80
20150814|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150814|294821608|ERIC|1073|ERICSSON L M TEL CO ADR CL B S|10.38
20150814|29490B101|ERB|853|ERBA DIAGNOSTICS|1.91
20150814|29530P102|ERIE|48|ERIE INDEMNITY CO CL-A|85.69
20150814|295625107|ERN|10400|ERIN ENERGY CORP COM STK (DE) |4.11
20150814|296036304|EBKDY|5192|Erste Group Bank AG Sponsored |15.84
20150814|296064108|ESCR|13|ESCALERA RESOURCES CO|0.22
20150814|296315104|ESE|22|ESCO TECHNOLOGIES INC|36.48
20150814|29664W105|ESPR|7178|ESPERION THERAPEUTICS INC NEW |67.61
20150814|296689102|ESND|3154|ESSENDANT INC COM|35.98
20150814|297178105|ESS|168|ESSEX PROPERTY TRUST INC|227.93
20150814|297178402|ESSPRH|1935|ESSEX PPTY TR INC 7.125% CUM R|25.90
20150814|297284200|ESLOY|902|ESSILOR INTL S A SPONS ADR (FR|63.01
20150814|297425100|ESL|176|ESTERLINE TECHNOLOGIES CORP|86.12
20150814|29759W101|DEG|3|ETABLISSEMENT DELHZ ADS 4 ADS |22.34
20150814|297602104|ETH|292|ETHAN ALLEN INTERIORS INC|30.99
20150814|29786A106|ETSY|688|ETSY INC COM|16.99
20150814|29843R100|EMXX|1600|EURASIAN MINERALS INC|0.44
20150814|29976N108|ECGI|183|EVENT CARDIO GROUP, INC. COMMO|0.06
20150814|299765107|EVTI|59842|EVENTURE INTERACTIVE, INC. COM|.
20150814|29977A105|EVR|330|EVERCORE PARTNERS INC. CL-A CO|57.13
20150814|29977G201|EVERPRA|222|EVERBANK FINL CORP DEP SHS REP|25.51
20150814|30040W108|ES|253|EVERSOURCE ENERGY COM SHS|50.79
20150814|300487105|EVLV|2|EVINE LIVE INC CLASS A COMMON |2.12
20150814|30049A107|EPM|53|EVOLUTION PETROLEUM CORP COM|5.02
20150814|30049R209|EVOL|41|EVOLVING SYSTEMS INC COM STK|6.26
20150814|30063P105|EXAS|267|EXACT SCIENCES CORPORATION|23.77
20150814|30064E109|EXAC|266|EXACTECH INC|17.97
20150814|300645108|EXAR|1557|EXAR CORP (DE)|6.10
20150814|30066A105|EXAM|29|EXAMWORKS GROUP INC COM STK (D|35.96
20150814|300863206|EXSL|105|EXCELSIS INVTS INC COM NEW|0.01
20150814|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|8.55
20150814|301505509|YMLI|1639|YORKVILLE HIGH INCOME|16.66
20150814|301505707|ROBO|5445|ROBO-STOX GLOBAL ROBOTICS AND |24.49
20150814|301505806|HTUS|27220|HULL TACTICAL US ETF (DE)|24.93
20150814|301505889|EMQQ|359|EMQQ EMERGING MARKETS INTERNET|22.00
20150814|30151E103|HSPX|41|HORIZONS S&P 500 COVERED CALL |45.23
20150814|30151E509|KLEM|400|E T CONCEPTS TR II GAVEKAL KNO|23.92
20150814|30151E608|KLDW|6256|ET CONCEPTS TR II GAVEKAL KNOW|25.51
20150814|30161N101|EXC|1208|EXELON CORPORATION|32.75
20150814|30161N127|EXCU|150|EXELON CORP CONV UNIT (PA)|47.85
20150814|30161Q104|EXEL|10057|EXELIXIS INC|5.91
20150814|301835104|XRA|2721|EXETER RESOURCE CORPORATION|0.45
20150814|302081104|EXLS|12|EXLSERVICE HOLDINGS, INC. COM |37.11
20150814|302104104|XONE|7761|EXONE CO COM (THE)|7.21
20150814|30212P303|EXPE|10|EXPEDIA INC DEL COM NEW|120.66
20150814|302130109|EXPD|1102|EXPEDITORS INTL OF WASH INC|48.72
20150814|30214U102|EXPO|20|EXPONENT INC|43.42
20150814|30219E103|EXPR|1036|EXPRESS, INC COM STK|18.79
20150814|30219G108|ESRX|460|EXPRESS SCRIPTS HLDG CO COM ST|88.51
20150814|30224P200|STAY|146|EXTENDED STAY AMER INC COM STK|18.65
20150814|30225N105|EXLP|601|EXTERRAN PARTNERS LP COM UTS R|20.66
20150814|30225T102|EXR|424|EXTRA SPACE STORAGE INC|77.25
20150814|30225X103|EXH|9|EXTERRAN HOLDINGS, INC|23.88
20150814|30231G102|XOM|193|EXXON MOBIL CORPORATION|78.65
20150814|30233K101|EZRHY|688|Ezra Holdings Ltd Unsponsored |1.50
20150814|30233M107|EYEG|14|EYEGATE PHARMACEUTICALS INC CO|4.05
20150814|30241L109|FEIC|248|FEI COMPANY|81.47
20150814|30242L108|FFWC|300|FFW CORP|24.05
20150814|302445101|FLIR|132|FLIR SYSTEMS INC|30.44
20150814|302491303|FMC|36|FMC CORP NEW|46.48
20150814|302520101|FNB|2401|F N B CORP (PA)|13.16
20150814|30255C201|FONU|361267|FONU2 INC COMMON STOCK NEW (NV|0.02
20150814|30255G103|FCB|17|FCB FINL HLDGS INC CL A COM ST|33.10
20150814|30255P103|FNBPRE|423|F N B CORP DEP SHS REPSTG FLTG|28.16
20150814|30257V207|NEEPRC|433|FPL GROUP CAP TR I PFD TR|25.55
20150814|30263Y104|FSBW|560|FS BANCORP INC COM STK (WA)|23.48
20150814|302635107|FSIC|636|FS INVT CORP COM STK (MD)|10.30
20150814|302693106|FXCM|9718|FXCM INC CL A COM STK (DE)|0.90
20150814|302695101|FXEN|25|FX ENERGY INC|0.98
20150814|302941109|FCN|4651|FTI CONSULTING INC|39.78
20150814|30303M102|FB|163176|FACEBOOK INC CL A COM STK (DE)|93.43
20150814|30304R407|HACK|137|FACTORSHARES TR PUREFUNDS ISE |29.62
20150814|30304R605|IPAY|892|FACTORSHARES TR|25.37
20150814|303075105|FDS|260|FACTSET RESEARCH SYSTEMS INC|169.86
20150814|303250104|FICO|7|FAIR ISAAC CORPORATION|89.02
20150814|303726103|FCS|7232|FAIRCHILD SEMICONDUCTOR INTL I|14.36
20150814|30555Q108|FMSA|52138|FAIRMOUNT SANTROL HOLDINGS INC|5.33
20150814|30603D109|FWM|18318|FAIRWAY GROUP HLDGS CORP CL A |2.20
20150814|30706U107|FYRTY|59|Familymart Co Unsponsored ADR |48.05
20150814|307068106|DAVE|1975|FAMOUS DAVES OF AMERICA|14.98
20150814|307305102|FANUY|4301|FANUC CORPORATION UNSPONSORED |28.31
20150814|307675108|FARM|4|FARMER BROTHERS CO|23.26
20150814|31154R109|FPI|30430|FARMLAND PARTNERS INC COM STK |10.81
20150814|311642102|FARO|2479|FARO TECHNOLOGIES INC|41.73
20150814|31188H101|FRCOY|162|Fast Retailing Co Ltd Unsponso|44.61
20150814|31189P102|FATE|91|FATE THERAPEUTICS INC|7.47
20150814|311900104|FAST|2881|FASTENAL CO|40.05
20150814|313148306|AGM|94|FED AGRICLT MTG CP CL C NON-VT|24.71
20150814|313148884|AGMPRB|3331|FEDERAL AGRICULTURAL MTG CORP |26.25
20150814|313400624|FMCKJ|7300|FREDDIE MAC FIXED FLG RT NON C|4.87
20150814|313400665|FMCKN|6233|FEDERAL HOME LN MTG CORP NON C|4.84
20150814|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|7.01
20150814|313400830|FMCCK|500|FREDDIE MAC 5.79% NON CUM PRF |7.67
20150814|313549404|FDML|21|FEDERAL MOGUL HOLDINGS CORP CO|9.88
20150814|313586109|FNMA|6145|FANNIE MAE|2.33
20150814|313586737|FNMAT|873|FEDERAL NATL MTG ASS 08250|7.00
20150814|313586752|FNMAS|618|FEDERAL NATIONAL MORTGAGE ASSO|4.85
20150814|313586786|FNMAH|276|Federal National Mortgage Asso|4.19
20150814|313747206|FRT|420|FEDERAL REALTY INVEST TR SBI|136.56
20150814|313855108|FSS|221|FEDERAL SIGNAL CORP|14.59
20150814|314211103|FII|366|FEDERATED INVESTORS INC CL B|33.41
20150814|31423M105|FPT|744|FEDERATED PREMIER INTERMED MUN|13.20
20150814|31423P108|FMN|1529|FEDERATED PREMIER MUNICIPAL IN|14.16
20150814|31428X106|FDX|329|FEDEX CORPORATION|163.60
20150814|31430F101|FCH|1694|FELCOR LODGING TRUST INC|8.55
20150814|31446L100|FENX|729|FENIX PTS INC COM|9.76
20150814|315293100|FGP|1246|FERRELLGAS PARTNERS LP COM UTS|20.65
20150814|315437103|FRRVY|218|FERROVIAL SA UNSPONSORED ADR (|24.04
20150814|315616102|FFIV|384|F5 NETWORKS INC|131.63
20150814|31572Q808|FGEN|2205|FIBROGEN INC COMMON STOCK|22.18
20150814|315721209|FCSC|1707|FIBROCELL SCIENCE INC NEW COM |6.64
20150814|31573A109|FBR|3844|FIBRIA CELULOSE SA SPONSORED A|13.71
20150814|315785105|FGL|179|FIDELITY & GTY LIFE COM STK (D|25.44
20150814|315912808|ONEQ|22969|FIDELITY NASDAQ COMPOSITE INDE|197.86
20150814|31609R100|FDBC|400|FIDELITY D & D BANCOR INC|32.75
20150814|316092204|FDIS|664|FIDELITY COVINGTON TR MSCI CON|31.36
20150814|316092402|FENY|110|FIDELITY COVINGTON TR MSCI ENE|19.76
20150814|316092501|FNCL|5547|FIDELITY COVINGTON TR MSCI FIN|29.64
20150814|316092600|FHLC|33413|FIDELITY COVINGTON TR MSCI HEA|36.36
20150814|316092709|FIDU|147|FIDELITY COVINGTON TR MSCI IND|27.84
20150814|316092808|FTEC|14161|FIDELITY COVINGTON TR MSCI INF|32.37
20150814|316092857|FREL|9692|FIDELITY COVINGTON TR MSCI REA|22.72
20150814|316092865|FUTY|36|FIDELITY COVINGTON TR MSCI UTI|28.79
20150814|316188200|FLTB|3054|FIDELITY MERRIMACK STR TR LTD |50.23
20150814|316188309|FBND|2559|FIDELITY MERRIMACK STR TR TOTA|49.52
20150814|31620M106|FIS|246|FIDELITY NATIONAL INFORMATION |70.16
20150814|31620R303|FNF|5721|FIDELITY NATIONAL FINL INC NEW|38.95
20150814|31620R402|FNFV|17|FIDELITY NAT FINL INC NEW FNFV|14.86
20150814|316394105|LION|82|FIDELITY SOUTHERN CORP|20.01
20150814|316500107|FDUS|180|FIDUS INVT CORP|15.23
20150814|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.06
20150814|31660B101|FRGI|105|FIESTA RESTAURANT GROUP INC CO|54.99
20150814|316773100|FITB|8640|FIFTH THIRD BANCORP (OHIO)|20.84
20150814|316773605|FITBI|168|FIFTH THIRD BANCORP DEPO SHS R|27.77
20150814|31678A103|FSC|11908|FIFTH STREET FINANCE CORP COM |6.55
20150814|31679B209|FSCE|800|FIFTH STR FIN CORP 5.875%|25.00
20150814|31679F101|FSFR|37|FIFTH STR SR FLOATING RATE COR|9.02
20150814|31679P109|FSAM|9|FIFTH STREET ASSET MANAGEMENT |8.90
20150814|31680Q104|WUBA|57|58.COM INC SPONSORED ADR REPST|50.55
20150814|317485100|FNGN|53261|FINANCIAL ENGINES INC COM STK |36.07
20150814|31787A507|FNSR|4232|FINISAR CORP NEW COM STK (DE) |17.20
20150814|31788H303|FNJN|17500|FINJAN HOLDINGS INC COMMON STO|1.80
20150814|317923100|FINL|368|FINISH LINE INC CL-A|27.64
20150814|318027208|FINMY|331|Finmeccanica SPA Roma Unsponso|7.07
20150814|318071404|FINGF|29429|FINNING INTL INC|17.25
20150814|31808F105|FTGI|2703676|FINOTEC GROUP INC|.
20150814|31816Q101|FEYE|697|FIREEYE INC COM|43.01
20150814|318457108|FAC|114|FIRST ACCEPTANCE CORP|3.00
20150814|31847R102|FAF|103|FIRST AMERICAN FINANCIAL CORPO|40.51
20150814|31861A100|FAHLF|294|FIRST ASIA HLDGS LTD ORD SHS (|1.83
20150814|31866P102|FNLC|142|FIRST BANCORP INC COM STK (ME)|18.64
20150814|318672706|FBP|2147|FIRST BANCORP COM STK NEW (PR)|3.92
20150814|318910106|FBNC|2|FIRST BANCORP (TROY N.C)|17.00
20150814|318916103|FBMS|1260|FIRST BANCSHARES INC (THE) (MS|17.30
20150814|31942S104|FCAP|200|FIRST CAP INC|26.52
20150814|31946M103|FCNCA|245|FIRST CITIZENS BKCSHARES CL-A |247.46
20150814|319714200|FCGD|1270000|FIRST COLOMBIA GOLD CORP COM S|.
20150814|319716106|FCOB|2350|1ST COLONIAL BANCORP INC|7.50
20150814|319829107|FCF|980|FIRST COMMONWEALTH FINL CORP|9.11
20150814|319850103|FBNK|45|FIRST CONN BANCORP INC MD|16.05
20150814|32020R109|FFIN|549|FIRST FINL BANKSHARES INC|32.31
20150814|320209109|FFBC|637|FIRST FINANCIAL BANCORP (OH)|19.03
20150814|320326101|FSGCY|5268|FIRST GEN CORPORATION UNSPONSO|11.01
20150814|320517105|FHN|1044|FIRST HORIZON NATIONAL CORPORA|15.60
20150814|32054K103|FR|802|FIRST INDUTRIAL REALTY TR INC |21.00
20150814|32055Y201|FIBK|401|FIRST INTST BANCSYSTEM INC CL |27.64
20150814|320557101|INBK|396|FIRST INTERNET BANCORP COMMON |35.00
20150814|32076V103|AG|9176|FIRST MAJESTIC SILVER CORP ORD|3.74
20150814|320817109|FRME|100|FIRST MERCHANTS CORP|25.97
20150814|320867104|FMBI|1027|FIRST MIDWEST BANCORP (DEL)|18.25
20150814|320883101|FFMGF|15230|FIRST MNG FIN CORP (CANADA)|0.29
20150814|33582V108|FNFG|3865|FIRST NIAGARA FINANCIAL GROUP |9.60
20150814|335876108|FOTB|25|FIRST OTTAWA BANCSHARES INC CO|31.00
20150814|335925103|FNRN|1640|FIRST NORTHERN COMMUNITY BANCP|7.70
20150814|33610F109|FPO|478|FIRST POTOMAC REALTY TRUST|11.62
20150814|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.92
20150814|33616C100|FRC|304|FIRST REP BK SAN FRANCISCO CAL|63.00
20150814|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|25.87
20150814|33616C605|FRCPRC|61|FIRST REPUBLIC BANK DEP SHS RE|24.93
20150814|33616C886|FRCPRD|268|FIRST REP BK SAN FRAN CA NEW D|24.10
20150814|336177100|FRSB|274|FIRST RESOURCES BANK (PA)|6.90
20150814|336312202|FSGI|937|FIRST SECURITY GROUP, INC.|2.46
20150814|336433107|FSLR|1235|FIRST SOLAR, INC. COM|51.11
20150814|33646D102|FSBS|1700|FIRST SOUTH BANCORP|1.30
20150814|33646W100|FSBK|2|FIRST SOUTH BANCORP INC|7.89
20150814|336920103|FPX|78683|FIRST TRUST US IPO INDEX FD|54.90
20150814|337318109|FFA|258|FIRST TRUST ENHANCED EQUITY IN|14.01
20150814|337319107|FAM|653|FIRST TRUST/ABERDEEN GLOBAL OP|10.37
20150814|33733E104|FTCS|9043|FIRST TRUST CAPITAL STRENGTH E|38.60
20150814|33733E203|FBT|31768|FIRST TRUST NYSE ARCA BIOTECHN|120.53
20150814|33733E302|FDN|59524|FIRST TR FD DOW JONES|71.78
20150814|33733E401|QQXT|4163|FIRST TR NASDAQ -100 EX-TECHNO|42.88
20150814|33733E708|TUSA|3374|FIRST TRUST TOTAL US MKT ALPHA|26.08
20150814|33733F101|FAD|1261|FIRST TR MULTI CAP GROWTH ALPH|51.57
20150814|33733G109|FGB|2490|FIRST TRUST SPECIALTY FINANCE |6.17
20150814|33733J103|CU|950|FIRST TRUST ISE GLOBAL COPPER |13.46
20150814|33734G108|FRI|554|FIRST TR S&P REIT INDEX FD|21.85
20150814|33734H106|FVD|1721|FIRST TR VALUE LINE DIVID INDE|24.09
20150814|33734J102|FCG|344127|FIRST TR ISE REVERE NAT GAS IN|6.97
20150814|33734K109|FEX|2528|FIRST TR LARGE CAP CORE ALPHDE|45.73
20150814|33734X101|FXD|191106|FIRST TR EXCHANGE-TRADED FD|36.71
20150814|33734X119|FXG|219937|FIRST TR EXCHANGE TRADED FIRST|45.70
20150814|33734X143|FXH|74311|FIRST TR EXCHANGE TRD FD HEALT|67.70
20150814|33734X168|FXZ|24|FIRST TR EXCHANGE TRADED FD FI|30.97
20150814|33734X184|FXU|5|FIRST TR EXCHANGE TRADED FD UT|23.47
20150814|33734X309|CARZ|66318|FIRST TR NASDAQ GLOBAL AUTO|37.06
20150814|33734X846|CIBR|95227|FIRST TR FD II NASDAQ CEA CYBE|19.55
20150814|33734X853|FPXI|1234|FIRST TR ETF II INTL IPO ETF (|28.94
20150814|33735J101|FTA|798|FIRST TR LARGE CAP VALUE|41.42
20150814|33735K108|FTC|536|FIRST TR LGE CAP GROWTH|49.78
20150814|33735T109|FDD|200|FIRST TRUST STOXX EUROPEAN SEL|13.00
20150814|33736M103|FLM|82|FIRST TRUST ISE GLOBAL ENGINEE|47.99
20150814|33736Q104|QABA|835|FIRST TRUST NASDAQ ABA COMMUNI|38.96
20150814|33737A108|GRID|176|FIRST TR NASDAQ CLEAN EDGE SMA|33.28
20150814|33737J109|FPA|1222|FIRST TRUST ASIA PACIFIC EX-JA|29.03
20150814|33737J117|FEP|205425|FIRST TRUST EUROPE ALPHADEX FU|31.41
20150814|33737J141|FCA|53|FIRST TRUST CHINA ALPHADEX FUN|22.98
20150814|33737J182|FEM|298046|FIRST TRUST EMERGING MARKETS A|20.27
20150814|33737J190|FGM|12775|FIRST TRUST GERMANY ALPHADEX F|37.63
20150814|33737J208|FCAN|59157|FIRST TRUST CANADA ALPHADEX FU|25.89
20150814|33737J232|FSZ|595|FIRST TRUST SWITZERLAND ALPHAD|40.48
20150814|33737J406|FDTS|512|FIRST TR DEVELOPED MKTS EX-US |35.39
20150814|33737K106|FONE|270|FIRST TRUST NASDAQ CEA SMARTPH|36.54
20150814|33737M102|FNY|23231|FIRST TRUST MID CAP GROWTH ALP|30.71
20150814|33737M201|FNK|234|FIRST TRUST MID CAP VALUE ALPH|29.40
20150814|33737M300|FYC|9755|FIRST TRUST SMALL CAP GROWTH A|31.55
20150814|33737M508|FMK|617|FIRST TRUST MEGA CAP ALPHADEX |26.98
20150814|33738C103|FIF|41|FIRST TR ENERGY INFRASTRUCTURE|18.58
20150814|33738D101|EMLP|564|FIRST TR EXCHANGE-TRADED IV|24.49
20150814|33738D309|FTSL|2343|FIRST TRUST SENIOR LN FUND|48.82
20150814|33738D408|HYLS|17989|FIRST TR TACTICAL HIGH YIELD L|49.59
20150814|33738G104|FEN|1102|FIRST TRUST ENERGY INCOME &|27.95
20150814|33738R100|MDIV|16888|FIRST TRUST MULTI-ASSET DIVERS|19.70
20150814|33738R209|YDIV|381|FIRST TR INTL MULTI ASSET DIVE|17.21
20150814|33738R308|FTHI|5420|FIRST TRUST HIGH INCOME ETF|20.61
20150814|33738R407|FTLB|43|FIRST TRUST LOW BETA INCOME ET|20.21
20150814|33738R506|RDVY|945|FIRST TR ETF FIRST TR NASDAQ R|22.45
20150814|33738R605|FV|74174|FIRST TRUST DORSEY WRIGHT FOCU|24.66
20150814|33738R886|IFV|54387|FIRST TRUST DORSEY WRIGHT INTE|18.87
20150814|33739B104|FEI|1795|FIRST TR MLP & ENERGY INCOME|17.06
20150814|33739E108|FPE|3054|FIRST TR PFD SECS & INCOME ETF|19.07
20150814|33739G103|FMF|362|FIRST TR MORNINGSTAR FUTURES S|50.47
20150814|33739H101|FTGC|2537|FIRST TRUST GLOBAL TACTICAL CO|22.89
20150814|33739M100|FPL|3177|FIRST TR NEW OPPORTUNITIES MLP|15.21
20150814|33739P103|FTLS|1312|FIRST TR LONG/SHORT EQUITY ETF|32.73
20150814|33739P202|FEMB|178|FIRST TR ETF EMERGING MARKETS |42.78
20150814|33739Q200|LMBS|39|FIRST TR FD IV LOW DURATION MT|50.46
20150814|337480107|FVCB|100|FIRST VIRGINIA CMNTY BK COM ST|17.50
20150814|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |42.68
20150814|33767E103|FSV|157|FIRSTSERVICE CORPORATION NEW S|32.26
20150814|337738108|FISV|200|FISERV INC|89.16
20150814|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.32
20150814|337915102|FMER|744|FIRSTMERIT CORP|18.56
20150814|33812L102|FIT|653775|FITBIT INC CL A (DE)|42.25
20150814|338124100|FISOF|13731|FISSION 3.0 CORP COMMON SHARES|0.07
20150814|33829M101|FIVE|1399|FIVE BELOW INC COM STK (PA)|37.24
20150814|33829R100|WBAI|8308|500.COM LTD ADR SHS EACH REPST|19.62
20150814|33830W106|OAKS|198|FIVE OAKS INVT CORP COM STK (M|6.82
20150814|33830W205|OAKSPRA|942|FIVE OAKS INVT CORP|20.90
20150814|338307101|FIVN|75|FIVE9 INC|4.49
20150814|33832D106|FVE|44|FIVE STAR QUALITY CARE INC|3.45
20150814|33833F100|BARZ|22705|5BARZ INTERNATIONAL INC. COMMO|0.15
20150814|338478100|FFC|369|FLAHERTY & CRUMRINE PFD SECS I|18.65
20150814|33852X107|FLSR|6099|FLASR INC. COMMON STOCK|0.14
20150814|33938A105|FLKS|501|FLEX PHARMA INC COM|14.27
20150814|33938J106|FLXN|49|FLEXION THERAPEUTICS INC COM S|22.97
20150814|33938T104|FSI|1|FLEXIBLE SOLUTIONS INT'L INC|1.04
20150814|33938W206|FLXT|2166|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20150814|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|41.17
20150814|33939L100|TILT|4222|FLEXSHARES TR|88.05
20150814|33939L308|TLTE|14|FLEXSHARES TR MORNINGSTAR EMER|45.63
20150814|33939L407|GUNR|1721|FLEXSHARES TR MORNINGSTAR GLOB|26.99
20150814|33939L605|TDTF|1728|FLEXSHARES TR IBOXX 5 YR TARGE|24.66
20150814|33939L761|SKOR|2|FLEXSHARES TR CREDIT SCORED US|49.98
20150814|33939L779|MBSD|300|FLEXSHARES TR DISCIPLINED DURA|24.91
20150814|33939L787|GQRE|299|FLEXSHARES TR GLOBAL QUALITY R|57.39
20150814|33939L795|NFRA|235720|FLEXSHARES STOXX GLOBAL BROAD |44.99
20150814|33939L803|TLTD|6057|FLEXSHARES MORNINGSTAR DEV MKT|60.48
20150814|33939L837|IQDF|9205|FLEXSHARES INTERNATIONAL QUALI|24.16
20150814|33939L845|QDEF|3068|FLEXSHARES QUALITY DIV DEFENSI|35.92
20150814|33939L860|QDF|1584|FLEXSHARES QUALITY DIVIDEND IN|36.19
20150814|343389102|FTK|201|FLOTEK INDUSTRIES INC|17.95
20150814|343412102|FLR|380|FLUOR CORPORATION (NEW)|47.66
20150814|34354P105|FLS|342|FLOWSERVE CORP|47.46
20150814|34385P108|FLDM|92881|FLUIDIGM CORP (DELAWARE)|12.54
20150814|343870101|FPMI|21039|FLUOROPHARMA MEDICAL INC COM S|0.35
20150814|344057104|FLUX|17457|FLUX POWER HOLDINGS, INC. COMM|0.05
20150814|34407D109|FLY|95|FLY LEASING LIMITED ADS REPSTG|13.99
20150814|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150814|34416E106|FCSMF|3800|FOCUS GRAPHITE INC COM (CDA)|0.12
20150814|344419106|FMX|387|FOMENTO ECONOMICO|90.12
20150814|344437405|FONR|45|FONARD CORPORATION COM|9.56
20150814|344849104|FL|1388|FOOT LOCKER INC;COM USD0.01|72.66
20150814|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.71
20150814|345409106|FOVSY|830|FORD OTOMOTIV SANAYI A S UNSPN|59.23
20150814|34552U104|FELP|15551|FORESIGHT ENERGY LP COM UNIT R|7.14
20150814|345526107|FGFH|600|FORESIGHT FINANCIAL GR INC|23.50
20150814|345550107|FCEA|390|FOREST CITY ENTERPRISES CL-A|23.19
20150814|34630A104|FVRG|8294|FOREVERGREEN WORLDWIDE CORP. C|1.00
20150814|346375108|FORM|82|FORMFACTOR INC|6.71
20150814|346414105|FORTY|70|FORMULA SYSTEMS (1985) LTD ADR|33.99
20150814|34959E109|FTNT|220|FORTINET INC COM STK (DE)|46.50
20150814|34960Q109|FBIO|200|FORTRESS BIOTECH INC|3.10
20150814|34964C106|FBHS|805|FORTUNE BRANDS HOME & SEC INC |50.38
20150814|34984V100|FET|38|FORUM ENERGY TECHNOLOGIES INC |14.98
20150814|34986J105|FWP|686|FORWARD PHARMA A/S AMERICAN DE|27.60
20150814|349862300|FORD|141523|FORWARD INDUSTRIES INC|1.03
20150814|34988V106|FOSL|7660|FOSSIL GROUP INC COM STK (DE) |61.38
20150814|349915108|FSM|412|FORTUNA SILVER MINES, INC.|2.76
20150814|350060109|FSTR|144|FOSTER L B CO|19.36
20150814|35037R103|FOSUY|277|Fosun International Ltd Unspon|49.14
20150814|350465100|FMI|515|FOUNDATION MEDICINE INC COM|20.28
20150814|350891107|FOFN|30|FOUR OAKS FINCORP INC|1.80
20150814|35137T108|FXCB|30|FOX CHASE BANCORP INC COM STK |17.31
20150814|351680103|MOM|54|QUANTSHARES US MKT NEUTRAL MOM|27.60
20150814|351680855|OUSA|1322|FQF TR O'SHARES FTSE US QUALIT|24.85
20150814|351793104|FRAN|1087|FRANCESCAS HLDGS CORP COM STK |11.83
20150814|351858105|FNV|9578|FRANCO NEV CORP COMMON (CANADA|44.60
20150814|353469109|FC|32|FRANKLIN COVEY CO.|16.49
20150814|353506108|FTSD|99|FRANKLIN ETF TR SHORT DURATION|98.80
20150814|353514102|FELE|42|FRANKLIN ELECTRIC CO|30.13
20150814|354613101|BEN|711|FRANKLIN RESOURCES|43.57
20150814|35471R106|FSP|651|FRANKLIN STREET PROPERTIES COR|11.45
20150814|355145103|FT|5|FRANKLIN UNIVERSAL TRUST SH BE|6.36
20150814|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |15.22
20150814|355685108|FCBI|1000|FREDERICK CNTY BANCORP INC (MD|22.25
20150814|356500108|FRHLF|1932|FREEHOLD ROYALTY LTD ORDINARY |8.40
20150814|35671D857|FCX|1527|FREEPORT-MCMORAN INC COM STK C|10.07
20150814|357023100|RAIL|297|FREIGHTCAR AMERICA, INC|22.10
20150814|358029106|FMS|243|FRESENIUS MED CARE AG & CO. KG|40.78
20150814|358039105|FRPT|21580|FRESHPET, INC COMMON STOCK|14.45
20150814|35804H106|TFM|88|THE FRESH MARKET, INC COM STK |29.22
20150814|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|5.88
20150814|35906A108|FTR|23308|FRONTIER COMMUNICATIONS CORPOR|5.35
20150814|35914T206|FOSI|28|FRONTIER OILFIELD SERVICES INC|1.45
20150814|35952H106|FCEL|70616|FUELCELL ENERGY INC|0.81
20150814|35952Q106|FUPBY|155|FUCHS PETROLUB AG UNSPONSORED |11.78
20150814|35952W103|FSYS|9|FUEL SYSTEMS SOLUTIONS INC COM|6.62
20150814|35954A109|IFUE|11500|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150814|359556206|FUJHY|1464|FUJI HEAVY INDS LTD ADR|73.65
20150814|35958N107|FUJIY|22|FUJI FILM HOLDINGS ADR 2 ORD|40.03
20150814|359590304|FJTSY|1300|FUJITSU LTD ADR (5 COM)|25.62
20150814|359671104|FULL|139|FULL CIRCLE CAPITAL CORP COM S|3.24
20150814|359694106|FUL|22830|FULLER H B CO|38.75
20150814|360271100|FULT|38472|FULTON FINL CORP|12.98
20150814|361086101|FRM|1|FURMANITE CORPORATION COM|6.72
20150814|36116M106|FF|79|FUTUREFUEL CORP COM STK|9.57
20150814|36117L107|FUTL|26|FUTURELAND CORP|2.50
20150814|361448103|GMT|272|GATX CORP|49.81
20150814|361570104|GDL|835|GDL FUND, THE COM SHS OF BEN I|10.19
20150814|361592108|GEAGY|6|GEA Group Ag Sponsored ADR (Ge|40.27
20150814|36162J106|GEO|1541|GEO GROUP INC (NEW)|33.12
20150814|361755606|GKNLY|66|GKN PLC SPONS ADR|4.75
20150814|36197T103|GWPH|704|GW PHARMACEUTICALS PLC (UK)|112.18
20150814|361970106|GBRRF|1989|GABRIEL RESOURCES LTD|0.32
20150814|36225V104|GPX|23|GP STRATEGIES CORP|24.97
20150814|36237H101|GIII|181|G-III APPAREL GROUP LTD|67.96
20150814|362393100|GTT|1|GTT COMMUNICATIONS INC COM STK|23.45
20150814|362397101|GAB|100|GABELLI EQUITY TRUST INC|6.05
20150814|36240A101|GUT|305|GABELLI UTILITY TRUST|6.17
20150814|36242H500|GDVPRD|272|GABELLI DIVIDEND & INCOME TR (|25.87
20150814|36242L105|GLU|1563|GABELLI GLOBAL UTILITY & INCOM|18.47
20150814|36242L204|GLUPRA|137|GABELLI GLOBAL UTIL & INCM TR |50.42
20150814|36246K103|GRX|272|THE GABELLI HEALTHCARE & WELLN|11.31
20150814|362607301|GFA|61|GAFISA S.A. SPONSORED ADR REPS|1.28
20150814|36268Q103|GAIA|83|GAIAM INC CL-A|6.30
20150814|36268W100|GCAP|12|GAIN CAP HLDGS INC|7.90
20150814|36315X101|GLPG|27|GALAPAGOS NV SPONSORED ADR (BE|61.36
20150814|36318L104|GXYEY|2313|GALAXY ENTERTAINMENT GRP LTD S|43.66
20150814|363225202|GALT|29|GALECTIN THERAPEUTICS INC. COM|2.70
20150814|363256108|GALE|302|GALENA BIOPHARMA INC COM|1.48
20150814|363576109|AJG|614|GALLAGHER ARTHUR J.& CO|47.03
20150814|364097105|GLPEY|1086|Galp Energia, SA, Lisboa Unspo|5.79
20150814|36465A109|GGN|788|GAMCO GLOBAL GOLD NAT RES & IN|5.50
20150814|36465A307|GGNPRB|1097|GAMCO GLOBAL GOLD NAT RES & IN|21.00
20150814|36467J108|GLPI|1072|GAMING & LEISURE PPTYS INC COM|32.97
20150814|36467W109|GME|1644|GAMESTOP CORP (HLDG CO) CL A|46.10
20150814|36468C102|GAMZ|224|GAMZIO MOBILE, INC. COMMON STO|0.02
20150814|36473H104|GCI|10|GANNETT SPINCO INC COM STK (DE|13.48
20150814|364760108|GPS|3870|GAP INC (THE)|34.25
20150814|366651107|IT|132|GARTNER INC COM STK|90.55
20150814|367205200|GASNY|703|Gas Natural Sdg Sa Unsponsored|4.44
20150814|36729P207|GSTPRA|3013|GASTAR EXPLORATION INC 8.625% |16.42
20150814|36729W202|GST|827|GASTAR EXPLORATION INC COM SHS|1.36
20150814|368287207|OGZPY|55824|GAZPROM;ADR REP 4 ORD RUB5 REG|4.43
20150814|36829G107|GZPFY|5660|GAZPROM NEFT;LEVEL 1 ADR REPR |11.17
20150814|36840U101|GOSY|14726|GECKOSYSTEMS CORP COMMON STOCK|.
20150814|368537106|GLTC|261|GELTECH SOLUTIONS, INC. COMMON|0.78
20150814|36863N208|GTOMY|1709|GEMALTO NV SPONSORED ADR (NETH|42.93
20150814|368736104|GNRC|605|GENERAC HOLDINGS INC DE|29.58
20150814|368802104|GAM|71|GENERAL AMERICAN INVS INC|34.31
20150814|36930V100|CANN|2220|GENERAL CANNABIS CORP COM|0.88
20150814|369300108|BGC|2080|GENERAL CABLE CORP|14.93
20150814|369385109|GNCMA|943|GENERAL COMMUNICATION INC CL-A|17.46
20150814|369550108|GD|99|GENERAL DYNAMICS CORP|150.54
20150814|369604103|GE|17410|GEN ELEC CO;COM USD0.06|25.79
20150814|370023103|GGP|1831|GENERAL GROWTH PROPERTIES INC |27.83
20150814|370334104|GIS|370|GENERAL MILLS INC|58.89
20150814|37045V100|GM|133|GENERAL MOTORS COMPANY COM STK|31.06
20150814|37045V118|GMWSA|14409|GENERAL MOTORS COMPANY WARRANT|21.30
20150814|370853103|GSI|16063|GENERAL STEEL HOLDINGS, INC.|0.80
20150814|371559105|GWR|379|GENESEE & WYOMING INC CL-A|73.82
20150814|371559204|GWRU|1829|GENESEE & WYOMING INC TANGIBLE|100.67
20150814|37185B104|GEGI|304300|GENESIS ELECTRONICS GROUP, INC|.
20150814|37185R208|GENE|500|GENETIC TECHS LTD SPONSORED AD|2.73
20150814|37185X106|GEN|23|GENESIS HEALTHCARE INC CL A CO|7.67
20150814|371901109|GNTX|4556|GENTEX CORP|15.61
20150814|371927104|GEL|1159|GENESIS ENERGY L.P.|42.73
20150814|372427104|GNCA|200|GENOCEA BIOSCIENCES INC COM ST|12.96
20150814|37244C101|GHDX|3429|GENOMIC HEALTH INC|24.38
20150814|37247D106|GNW|8374|GENWORTH FINANCIAL INC CL A|5.22
20150814|37251Q100|GNSZ|50|GENSPERA INC COM STK (DE)|0.75
20150814|37251T104|GIGNY|72|GENTING SINGAPORE PLC UNSPR AD|28.06
20150814|37253A103|THRM|1930|GENTHERM INC COM STK (MI)|48.82
20150814|373677103|GTRQ|63937|GEOTRAQ INC. COMMON STOCK|0.14
20150814|373737105|GGB|1076|GERDAU S.A. ADS (REPTG 1 PREF |1.61
20150814|373865104|GABC|37|GERMAN AMERICAN BANCORP INC|29.21
20150814|374163103|GERN|22968|GERON CORP|3.24
20150814|37427X104|GNGBY|13307|GETINGE AB UNSPONSORED ADR (SW|24.12
20150814|374297109|GTY|224|GETTY REALTY CORP(NEW)|16.81
20150814|37441W108|GFSZY|336|G4S Plc Unsponsored ADR (UK)|19.90
20150814|37444Q108|GHST|3500|GHOST TECHNOLOGY, INC COM|0.07
20150814|374689107|ROCK|2|GIBRALTAR INDUSTRIES INC|19.02
20150814|37517Y103|GIG|437|GIGOPTIX INC COM STK (DE)|2.21
20150814|375175106|GIGA|100|GIGA-TRONICS INC|1.43
20150814|37518B102|GIMO|16|GIGAMON INC COM|27.23
20150814|375916103|GIL|5165|GILDAN ACTIVEWEAR COM SHS|31.99
20150814|37636P108|GVDNY|8|Givaudan SA Unsponsored ADR (S|36.02
20150814|37636X101|GJNSY|287|GJENSIDIGE FORSIKRING ASA UNSP|15.63
20150814|37637Q105|GBCI|376|GLACIER BANCORP INC|27.84
20150814|376535100|GLAD|1140|GLADSTONE CAPITAL CORPORATION |8.20
20150814|376535308|GLADO|3541|GLADSTONE CAP CORP TERM PFD (M|25.47
20150814|376536108|GOOD|239|GLADSTONE COMMERCIAL CORP|15.89
20150814|376536504|GOODN|130|GLADSTONE COML CORP PFD SER C |25.52
20150814|376546107|GAIN|762|GLADSTONE INVESTMENT CORP|7.90
20150814|376546206|GAINP|349|GLADSTONE INVT CORP 7.125% PFD|26.13
20150814|376546305|GAINO|2449|GLADSTONE INVESTMENT CORP CUMU|25.49
20150814|376549101|LAND|79|GLADSTONE LD CORP COM|9.65
20150814|377215207|GLSO|1388|GLASSESOFF INC COM NEW (DE)|2.85
20150814|377322102|GKOS|13549|GLAUKOS CORP COM STK (DE)|32.73
20150814|37733W105|GSK|20332|GLAXOSMITHKLINE PLC ADS|43.89
20150814|377407101|GLBZ|1900|GLEN BURNIE BANCORP|11.68
20150814|37827X100|GLNCY|3043|GLENCORE PLC UNSPONSORED ADR (|5.45
20150814|378973408|GSAT|9426|GLOBALSTAR, INC COM STK|1.81
20150814|37933G108|GHI|31|GLOBAL HIGH INCOME FUND INC.|8.09
20150814|379378102|GNL|29618|GLOBAL NET LEASE INC COM (MD) |8.22
20150814|37940X102|GPN|247|GLOBAL PAYMENTS INC|116.00
20150814|37946R109|GLP|258|GLOBAL PARTNERS LP COM UTS REP|30.38
20150814|37950E119|SDEM|73|GLOBAL X FDS GLOBAL X SUPERDIV|14.97
20150814|37950E127|SRET|488|GLOBAL X FDS SUPERDIVIDEND REI|13.85
20150814|37950E200|GXG|10440|GLOBAL X MSCI COLOMBIA|8.99
20150814|37950E226|MLPX|21067|GLOBAL X MLP & ENERGY INFRASTR|16.43
20150814|37950E242|CHIM|474|GLOBAL X FDS GLOBAL X CHINA MA|15.08
20150814|37950E283|GLDX|4380|GLOBAL X GOLD EXPLORERS ETF|9.39
20150814|37950E317|AZIA|372|GLOBAL X CENTRAL ASIA & MONGOL|9.64
20150814|37950E366|GREK|4122|GLOBAL X FTSE GREECE 20 ETF|10.02
20150814|37950E424|NGE|1480|GLOBAL X MSCI NIGERIA ETF|8.21
20150814|37950E473|MLPA|3163|GLOBAL X MLP ETF|12.94
20150814|37950E507|CHIE|7416|GLOBAL X CHINA ENERGY ETF|12.40
20150814|37950E549|SDIV|296|GLOBAL X FDS GLOBAL X SUPERDIV|21.35
20150814|37950E606|CHIX|2|GLOBAL X CHINA FINANCIALS ETF |15.44
20150814|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|7.41
20150814|37950E689|PAK|386|GLOBAL X FDS|15.80
20150814|37950E853|SIL|31443|GLOBAL X SILVER MINERS ETF|7.21
20150814|37950E861|COPX|90943|GLOBAL X COPPER MINERS ETF|5.37
20150814|37951D102|ENT|4593|GLOBAL EAGLE ACQUISITION CORP |12.13
20150814|37951M102|GAHC|6802|GLOBAL ARENA HLDG INC COM STK |0.08
20150814|37953G103|BRSS|257|GLOBAL BRASS & COPPER HLDGS,IN|18.06
20150814|37954L101|FTCY|882|GLOBAL FUTURE CITY HOLDING INC|3.30
20150814|37954N206|GSM|10|GLOBE SPECIALTY METALS INC COM|13.74
20150814|37954Y608|ACTX|185|GLOBAL X FDS GURU ACTIVIST IND|14.07
20150814|37954Y707|YLCO|49130|GLOBAL X FDS YIELDCO INDEX ETF|12.30
20150814|379577208|GMED|373|GLOBUS MED INC CL A NEW|26.35
20150814|379606106|GLRI|6348|GLORI ENERGY INC COMMON STOCK |1.22
20150814|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.36
20150814|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.16
20150814|379900509|GLBXF|6305|GLOBEX MINING ENTERPRISES INC.|0.13
20150814|38000P104|GLYE|5989|GLYECO, INC. COMMON STOCK|0.14
20150814|380237107|GDDY|78|GODADDY INC CL A|26.10
20150814|38045R107|GOL|1329|GOL LINHAS AEREAS INTELIGENTES|1.56
20150814|38046C109|GOGO|147|GOGO INC COM STK (DE)|16.54
20150814|380476200|CJTFD|1094|GOLD & SILVER MNG NEV INC COM |0.06
20150814|380485102|GGSM|2902501|GOLD AND GEMSTONE MINING INC|.
20150814|380539106|GBBFF|4631|GOLD BULLION DEVELOPMENT CORP |0.01
20150814|38055D105|GDCRF|1700|GOLD CANYON RES INC (F)|0.11
20150814|38059T106|GFI|5958|GOLD FIELDS LTD SPONS ADR|2.70
20150814|38068T105|GORO|216|GOLD RESOURCE CORPORATION COM |2.37
20150814|380738104|GSV|5724|GOLD STD VENTURES CORP COM STK|0.39
20150814|38074Y106|GDSR|1287|GOLD STAR NORTH AMERICAN MININ|0.07
20150814|380926204|GOLHF|133|GOLDEN HOPE MINES LTD ORD SHS |0.47
20150814|380956409|GG|340|GOLDCORP INC.|14.46
20150814|381119106|AUMN|13607|Golden Minerals Co. Common Sto|0.32
20150814|38115J100|GQMNF|1917|GOLDEN QUEEN MINING LTD|0.69
20150814|38119T104|GSS|119989|GOLDEN STAR RESOURCES LTD|0.21
20150814|38119W107|GSPT|4569|GOLDEN STAR ENTERPRISES LTD CO|0.02
20150814|381370105|GV|88|GOLDFIELD CORPORATION|1.37
20150814|38141G104|GS|6|GOLDMAN SACHS GROUP INC|200.74
20150814|38144G804|GSPRD|517|GOLDMAN SACHS GROUP, INC (THE)|20.13
20150814|38144X500|GSPRB|104|GOLMAN SACHS GP INC (THE) DEP |25.59
20150814|38144X609|GSPRC|1025|GOLDMAN SACHS GRP INC (THE) DE|20.89
20150814|38145G209|GSPRI|1594|GOLDMAN SACHS GROUP, INC. (THE|25.04
20150814|38145G308|GSPRJ|88|GOLDMAN SACHS GROUP INC DEP SH|24.88
20150814|38145V206|GHDC|12128|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150814|38147U107|GSBD|891|GOLDMAN SACHS BDC INC SHS|24.79
20150814|38148B108|GSPRK|1608|GOLDMAN SACHS GROUP, INC. (THE|26.56
20150814|38148G107|GER|2091|GOLDMAN SACHS MLP ENG RENAISSA|11.61
20150814|382410405|GDP|10163|GOODRICH PETROLEUM CORP(NEW)|0.93
20150814|382410603|GDPAN|358|Goodrich Petroleum Corporation|3.42
20150814|382550101|GT|4398|GOODYEAR TIRE&RUBR;COM NPV|31.88
20150814|38259P508|GOOGL|1394|GOOGLE INC;COM USD0.001 CL'A' |686.51
20150814|38259P706|GOOG|2705|GOOGLE INC CLASS C|656.45
20150814|38268T103|GPRO|2013|GOPRO INC CL A COM STK (DE)|59.50
20150814|38269P100|GMAN|194|GORDMANS STORES, INC COM STK|4.43
20150814|383082104|GRC|254|GORMAN RUPP COMPANY|23.52
20150814|38376A103|GOV|1605|GOVERNMENT PPTYS INCOME TR COM|16.57
20150814|38388F108|GRA|47|GRACE(W.R.)& CO(NEW)|100.21
20150814|384109104|GGG|322|GRACO INC|72.14
20150814|384556106|GHM|12|GRAHAM CORP|18.33
20150814|384802104|GWW|29653|GRAINGER W.W.INC|225.86
20150814|38489R605|GPT|490|GRAMERCY PPT TR INC COM NEW|23.76
20150814|38526M106|LOPE|500|GRAND CANYON ED INC COM STK (D|39.52
20150814|386617104|GPCM|22868|GRANDPARENTS.COM, INC. COMMON |0.22
20150814|386627301|GRRB|17|GRANDSOUTH BANCORPORATION COM |11.10
20150814|387328107|GVA|180|GRANITE CONSTRUCTION INC|33.49
20150814|388689101|GPK|113|GRAPHIC PACKING HOLDING COMPAN|14.75
20150814|389375106|GTN|133|GRAY TELEVISION, INC.|14.69
20150814|38983D300|AJX|2441|GREAT AJAX CORP|13.26
20150814|390124105|GBGLF|1000|GREAT BASIN GOLD LTD|.
20150814|39013L106|GBSN|19974|GREAT BASIN SCIENTIFIC INC COM|2.55
20150814|390607109|GLDD|136|GREAT LAKES DREDGE & DOCK CORP|5.61
20150814|390905107|GSBC|41|GREAT SOUTHERN BANCORP INC|41.00
20150814|391164100|GXP|755|GREAT PLAINS ENERGY INC.|26.88
20150814|391164407|GXPPRD|29|GREAT PLAINS EGY 4.35 PFD|90.40
20150814|39137B109|GWLLY|77|GREAT WALL MOTOR COMPANY LTD U|29.92
20150814|391416104|GWB|436|GREAT WESTN BANCORP INC COM ST|26.15
20150814|39153L106|GB|14|GREATBATCH, INC|52.36
20150814|39260A100|GACR|102374|GREEN AUTOMOTIVE CO CORP COM S|.
20150814|392709101|GRBK|51|GREEN BRICK PARTNERS INC COMMO|12.84
20150814|39303B206|GETH|1100|GREEN ENVIROTECH HLDGS CORP CO|0.04
20150814|393036108|GRYG|2006|GREEN ENERGY GROUP INC,|0.02
20150814|39304D102|GDOT|400|GREEN DOT CORPORATION CL A COM|18.12
20150814|393220108|GNPT|49827|GREEN PARTS INT'L ,INC.|0.01
20150814|393222104|GPRE|215|GREEN PLAINS INC COM STK (IA) |23.50
20150814|393657101|GBX|1600|GREENBRIER COMPANIES INC (THE)|44.73
20150814|39486P303|GRAS|272542|GREENFIELD FARMS FOOD INC COM |.
20150814|395259104|GHL|127|GREENHILL & CO INC COM STK|37.64
20150814|39530A203|GRHPRC|3|GREENHUNTER RESOURCES INC|9.76
20150814|397624107|GEF|277|GREIF, INC. CL-A|31.18
20150814|398433102|GFF|88|GRIFFON CORP|17.03
20150814|398438408|GRFS|45|GRIFOLS S A SPON ADR REPSTG 1/|32.95
20150814|39850T105|GRLD|9704|GRILLED CHEESE TRUCK, INC. COM|1.36
20150814|39945C109|GIB|50845|CGI GROUP INC CL A SUB SHS|37.64
20150814|39945F102|GRPTY|170|GROUPE EUROTUNNEL UNSPONSORED |29.35
20150814|399473107|GRPN|19384|GROUPON INC COM STK CL A (DE) |4.33
20150814|399847102|GBLX|4093|GROWBLOX SCIENCES, INC. COMMON|0.29
20150814|399909100|GGAL|309|GRUPO FINANCIERO GALICIA SA|21.46
20150814|400110102|GRUB|1412|GRUBHUB INC COM STK (DE)|30.32
20150814|400131306|GMK|1656|GRUMA SAB DE C V ADS(RP 4 B SH|53.42
20150814|40049J206|TV|12221|GRUPO TELEVISA SA GDS (REPTG 5|32.39
20150814|400491106|SIM|9562|GRUPO SIMEC S.A.B. DE CV ADR|8.85
20150814|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.26
20150814|400501102|OMAB|5|GRUPO AEROPORTUARIO DEL CENTRO|43.10
20150814|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|81.30
20150814|40052P107|GBOOY|326|Grupo Financiero Banorte, S.A.|25.76
20150814|40053C105|BSMX|1|GRUPO FINANCIERO SANTANDER MEX|8.54
20150814|40075T607|GBNK|750|GUARANTY BANCORP DEL COM NEW (|15.80
20150814|40136G107|GRDH|44344|GUARDIAN 8 HOLDINGS COM (NV)|0.10
20150814|401617105|GES|8160|GUESS ?,INC.|21.14
20150814|401664107|GBAB|737|GUGGENHEIM BUILD AMER BDS MANA|22.31
20150814|40167K100|GGE|5234|GUGGENHEIM ENHANCED EQUITY STR|16.76
20150814|40167M106|GEQ|766|GUGGENHEIM EQUAL WEIGHT ENHANC|18.02
20150814|40168G108|GGM|549|GUGGENHEIM CR ALLOCATION FD|22.35
20150814|401692108|GUID|181|GUIDANCE SOFTWARE, INC. COM|9.00
20150814|40171V100|GWRE|86|GUIDEWIRE SOFTWARE INC COM STK|56.50
20150814|40222T104|GULTU|135547|GULF COAST ULTRA DEEP ROYALTY |0.38
20150814|402307102|GIFI|90|GULF ISLAND FABRICATION INC|12.34
20150814|402479745|GUA|547|GULF PWR CO|25.60
20150814|402635304|GPOR|1699|GULFPORT ENERGY CORP|35.50
20150814|403862105|GYTI|1900|GYROTRON TECHNOLOGY INC COMMON|0.82
20150814|404030108|HEES|61|H & E EQUIPMENT SERVICES INC|17.23
20150814|40412C101|HCA|276|HCA HLDGS INC COM|90.85
20150814|404139107|HCHC|29228|HC2 HOLDINGS, INC. COMMON STOC|6.74
20150814|40414L109|HCP|698|HCP INC COM STK (MD)|39.70
20150814|40416E103|HCI|659|HCI GROUP, INC COM|43.33
20150814|40416E301|HCJ|157|HCI GROUP INC, 8% SENIOR NOTES|25.72
20150814|40416M105|HDS|303|HD SUPPLY HLDGS INC COM STK (D|34.26
20150814|40418F108|HF|598|HFF INC CL A COM STK (DE)|39.56
20150814|40422M206|HLUYY|212|H LUNDBECK A/S|25.17
20150814|40425J101|HMSY|746|HMS HOLDINGS CORP|9.11
20150814|404251100|HNI|273|HNI CORPORATION COM STK|48.18
20150814|404273104|WARM|10542|HPEV INC COMMON STOCK (NV)|0.33
20150814|40428H862|HUSIPRH|130|HSBC USA, INC. DEP SH REP 1/40|25.43
20150814|40428H888|HUSIPRG|1227|HSBC USA INC DEP SHS REPSTG 1/|23.83
20150814|404280406|HSBC|2714|HSBC HOLD PLC ADS (REP 5 ORD) |43.78
20150814|404280703|HSEA|7770|HSBC HOLDINGS, PLC, PERPETUAL |26.61
20150814|404280802|HSEB|575|HSBC HLDGS PLC PERP SUB CAP SE|26.10
20150814|40429C607|HSFCPRB|999|HSBC FINANCE CORP DEP SHS RPTN|25.44
20150814|404303109|HSNI|160|HSN INC COM STK (DE)|62.63
20150814|40434J100|HRG|179|HRG GROUP INC COM STK (DE)|13.20
20150814|40449J103|HABT|5036|HABIT RESTAURANTS INC CLASS A |24.64
20150814|405024100|HAE|522|HAEMONETICS CORP|38.82
20150814|405217100|HAIN|502|HAIN CELESTIAL GROUP INC.(THE)|67.48
20150814|40522L108|HLG|3786|HAILIANG ED GROUP INC SPONSORE|8.82
20150814|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.96
20150814|40537Q209|HK|846891|HALCON RESOURCES CORP COM STK |0.96
20150814|40637C209|HLMLY|500|HALMA PLC SPON ADR (UK)|36.12
20150814|40650V100|HYH|217|HALYARD HEALTH INC COM STK (DE|32.77
20150814|409735206|BTO|332|JOHN HANCOCK FINANCIAL OPPORTU|28.27
20150814|409900107|HKFI|22|HANCOCK FABRIC INC|0.52
20150814|410120109|HBHC|1563|HANCOCK HOLDING CO|28.63
20150814|410120307|HBHCL|3603|HANCOCK HLDG CO 5.95% SUB NTS |24.58
20150814|410123103|JHS|945|HANCOCK JOHN INCOME SECS TRUST|13.89
20150814|41013T105|PDT|2806|JOHN HANCOCK PREMIUM DIVIDEND |13.77
20150814|41013W108|HPI|11|JOHN HANCOCK PFD INCOME FD|19.64
20150814|41021P103|HPS|394|JOHN HANCOCK PREFERRED INCOM F|16.84
20150814|410345102|HBI|20692|HANESBRANDS INC COM STK|29.89
20150814|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |21.67
20150814|41043F208|HGR|29|HANGER, INC.|20.04
20150814|410495204|HAFC|493|HANMI FINANCIAL CORP COM|25.35
20150814|41068X100|HASI|155|HANNON ARMSTRONG SUSTAINABLE|19.44
20150814|410685101|HHSE|50684|HANNOVER HSE INC COM STK (WY) |.
20150814|410693105|HVRRY|27|HANNOVER RUECKVERSICHERUNG SE |53.94
20150814|41135V301|HQCL|8824|HANWHA Q CELLS CO LTD SPONSORE|11.00
20150814|412324303|HDNG|27|HARDINGE INC|8.88
20150814|412822108|HOG|1309|HARLEY DAVIDSON INC|58.90
20150814|413086109|HAR|60|HARMAN INT'L IND INC|108.00
20150814|413216300|HMY|8261|HARMONY GOLD MNG SP ADR-NEW|0.98
20150814|413875105|HRS|100|HARRIS CORP|82.58
20150814|416196103|HHS|80|HARTE-HANKS,INC|4.79
20150814|416515104|HIG|74|HARTFORD FIN SER GP INC|48.82
20150814|416518504|HGH|131|HARTFORD FINL SVCS GRP INC 7.8|30.97
20150814|41752W103|HCBP|17|HARVEST COMMUNITY BANK (NJ)|0.75
20150814|41753F109|HCAP|499|HARVEST CAP CR CORP COM STK (D|12.18
20150814|41754V103|HNR|14|HARVEST NATURAL RESOURCES, INC|0.94
20150814|417772100|HNORY|6054|Harvey Norman Holdings Ltd Uns|17.25
20150814|418056107|HAS|88|HASBRO INC|80.55
20150814|41810A101|HASC|1601|HASCO MEDICAL, INC.|0.02
20150814|418101101|HSHS|14772|HASHINGSPACE CORP|0.07
20150814|419596101|HVT|1|HAVERTY FURNITURE CO INC|22.75
20150814|419870100|HE|1573|HAWAIIAN ELECTRIC INDUSTRIES|31.14
20150814|419879101|HA|43|HAWAIIAN HOLDINGS, INC.|25.33
20150814|420877201|HAYN|542|HAYNES INT'L INC (NEW)|40.18
20150814|421906108|HCSG|53|HEALTH CARE SVCS GROUP INC|34.10
20150814|421924309|HLS|308|HEALTHSOUTH CORPORATION COM|44.85
20150814|421946104|HR|1611|HEALTHCARE REALTY TRUST INC|24.08
20150814|42217K106|HCN|25|HEALTH CARE REIT INC|67.85
20150814|42217K700|HCNPRJ|562|HEALTH CARE REIT INC 6.5% PFD |25.84
20150814|42218R100|HDVY|5304|HEALTH DISCOVERY CORPORATION|0.03
20150814|42222G108|HNT|804|HEALTH NET INC|68.94
20150814|42222N103|HSTM|220|HEALTHSTREAM INC|25.91
20150814|422245100|HWAY|1396|HEALTHWAYS INC|12.41
20150814|42225K106|HIIQ|3707|HEALTH INS INNOVATIONS INC|4.40
20150814|42226A107|HQY|140|HEALTHEQUITY INC COM STK|32.82
20150814|42234Q102|HTLF|120|HEARTLAND FINANCIAL USA INC|37.22
20150814|422347104|HTLD|179|HEARTLAND EXPRESS INC|20.96
20150814|42235N108|HPY|215|HEARTLAND PAYMENT SYSTEMS, INC|62.55
20150814|422368100|HTWR|14|HEARTWARE INTERNATIONAL INC CO|86.87
20150814|422806208|HEIA|11470|HEICO CRP CL-A|44.64
20150814|42281P205|HDELY|1787|HEIDELBERGCEMENT AG UNSPONSORE|15.69
20150814|423012301|HEINY|468|HEINEKEN NV SPONSORED ADR (NET|42.16
20150814|42330P107|HLX|482|HELIX ENERGY SOLUTIONS GROUP I|7.27
20150814|42333J108|HEXEY|2174|HELLENIC EXCHANGES SA HLG CLEA|10.20
20150814|423452101|HP|17890|HELMERICH & PAYNE INC|60.43
20150814|423703206|HEMPD|7496|HEMP INC|0.13
20150814|425166303|HLDCY|585|HENDERSON LAND DEV LTD SP ADR |6.24
20150814|42550U109|HENKY|102|HENKEL AG AND CO KGAA SPONSORE|94.58
20150814|42550U208|HENOY|68|HENKEL AG AND CO KGAA SPONSORE|109.55
20150814|425883105|HNNMY|1350|Hennes & Mauritz AB Unsponsore|8.27
20150814|426281101|JKHY|28799|HENRY JACK & ASSOCIATES INC|71.31
20150814|427096508|HTGC|870|HERCULES TECHNOLOGY GROWTH CAP|11.82
20150814|42727J102|HRTG|102|HERITAGE INSURANCE HOLDINGS IN|19.19
20150814|427746102|HRTX|1340|HERON THERAPEUTICS INC NEW COM|30.93
20150814|427825500|HT|314|HERSHA HOSPITALITY TR PRIORITY|25.22
20150814|427866108|HSY|21|THE HERSHEY COMPANY|90.48
20150814|42804T106|CUBA|1472|HERZFELD CARIBBEAN BASIN FUND |9.13
20150814|42805E306|HSKA|104|HESKA CORPORATION COM|34.80
20150814|42805T105|HTZ|1304|HERTZ GLOBAL HOLDINGS INC COM |17.83
20150814|42809H107|HES|214|HESS CORPORATION|58.79
20150814|428236103|HPQ|128|HEWLETT-PACKARD CO|28.45
20150814|428291108|HXL|211|HEXCEL CORP (NEW)|53.78
20150814|42833L108|HGG|401|HHGREGG, INC.|5.26
20150814|428337109|HCLP|32|HI-CRUSH PARTNERS LP COM UNIT |16.04
20150814|428567101|HIBB|118705|HIBBETT SPORTS INC COM|41.45
20150814|42969X207|TBEV|416226|HIGH PERFORMANCE BEVERAGES CO |.
20150814|429706104|HPTB|100|HIGH POINT BANK CORP NC|166.00
20150814|42983D104|ONE|4625|HIGHER ONE HOLDINGS, INC COM S|1.99
20150814|430101733|HHFR|1400|HIGHLAND FDS I HFR GLOBAL ETF |19.68
20150814|430101774|SNLN|2600|HIGHLAND FDS I HIGHLAND/IBOXX |18.79
20150814|431284108|HIW|1612|HIGHWOOD PROPERTIES INC|41.63
20150814|431466101|HIL|401|HILL INTERNATIONAL, INC|4.54
20150814|431475102|HRC|1394|HILL-ROM HOLDINGS, INC.|54.54
20150814|431571108|HI|37|HILLENBRAND INC COM|29.55
20150814|432748101|HTH|747|HILLTOP HOLDINGS, INC|21.16
20150814|43289P106|HIMX|252|HIMAX TECHNOLOGIES INC ADR|6.78
20150814|43358L101|HTCMY|553|Hitachi Construction Machinery|32.13
20150814|436106108|HFC|2335|HOLLYFRONTIER CORP COM (DE)|53.26
20150814|436440101|HOLX|1632|HOLOGIC INC|41.73
20150814|43689E107|HBCP|100|HOME BANCORP, INC. COM|24.25
20150814|436893200|HOMB|446|HOME BANCSHARES INC COM STK|40.60
20150814|437076102|HD|112|HOME DEPOT INC|119.02
20150814|43708L108|HFBL|8|HOME FED BANCORP INC LA|21.40
20150814|437306103|HME|487|HOME PROPERTIES, INC|74.57
20150814|43731T102|HMRTY|2086|HOME RETAIL GROUP PLC SPONSORE|10.11
20150814|43785V102|HMST|18|HOMESTREET INC COM|21.90
20150814|437872104|HTBI|277|HOMETRUST BANCSHARES INC COM S|18.37
20150814|438115107|HONT|45|HONAT BANCORP INC|67.10
20150814|438128308|HMC|378|HONDA MOTOR CO ADR ONE (1) COM|34.55
20150814|438516106|HON|3465|HONEYWELL INTERNATIONAL INC|105.52
20150814|438550303|HOKCY|7435|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20150814|43858F109|HKXCY|2926|Hong Kong Exchanges & Clearing|26.54
20150814|438586109|CETC|39|HONGLI CLEAN ENERGY TECHNOLOGI|1.08
20150814|439038100|HOFT|409|HOOKER FURNITURE CORP|24.40
20150814|439104100|HH|6219|HOOPER HOLMES INC|0.18
20150814|439555301|HOWWY|691|HOPEWELL HLDGS LTD SP ADR-NEW-|3.40
20150814|440327104|HMN|128|HORACE MANN EDUCATORS CORP|34.02
20150814|440407104|HBNC|183|HORIZON BANCORP (IND)|24.85
20150814|440452100|HRL|10|HORMEL FOODS CORPORATION|60.50
20150814|440694305|ZINC|313|HORSEHEAD HLDG CORP COM STK (D|8.62
20150814|440894103|HDP|18773|HORTONWORKS INC COMMON STOCK|26.70
20150814|44106M102|HPT|923|HOSPITALITY PROPERTIES TST SBI|28.10
20150814|44106M607|HPTPRD|62|HOSPITALITY PROPERTIES TRUST P|26.32
20150814|44107P104|HST|4496|HOST HOTELS & RESORTS, INC|19.24
20150814|44157R109|HMHC|700|HOUGHTON MIFFLIN HARCOURT CO C|23.63
20150814|44244K109|HWCC|1577|HOUSTON WIRE & CABLE COMPANY C|7.64
20150814|442487203|HOV|1000|HOVNANIAN ENTERPRISES INC|1.56
20150814|442496105|HBMD|22|Howard Bancorp, Inc. (MD) Comm|13.98
20150814|443300306|HEOFF|750|H2O INNOVATION INC ORDINARY SH|1.10
20150814|443320106|HUBG|23|HUB GROUP INC CL-A|40.85
20150814|443510201|HUBB|1473|HUBBELL INC CL-B|103.24
20150814|443573100|HUBS|3360|HUBSPOT INC COM STK (DE)|46.23
20150814|443628102|HBM|31842|HUDBAY MINERALS INC|5.59
20150814|443683107|HCBK|2695|HUDSON CITY BANCORP INC|10.16
20150814|444097109|HPP|786|HUDSON PAC PROPERTIES, INC COM|31.03
20150814|444144109|HDSN|678|HUDSON TECHNOLOGIES INC|3.25
20150814|444560106|BOSSY|123|HUGO BOSS AG SPONSORED ADR (GE|24.00
20150814|445658107|JBHT|6270|HUNT J B TRANSPORT SVCS INC|80.08
20150814|446150104|HBAN|3654|HUNTINGTON BANCSHARES INC|11.62
20150814|446150401|HBANP|19|HUNTINGTON BANCSHARES INC NON |1349.00
20150814|446413106|HII|19|HUNTINGTON INGALLS INDS INC|117.18
20150814|446698201|HECO|241|HUNTINGTON ECOLOGICAL STRATEGY|38.09
20150814|447011107|HUN|803|HUNTSMAN CORPORATION|16.64
20150814|447324104|HURC|224|HURCO COMPANIES INC|30.70
20150814|448407106|HTCH|172|HUTCHINSON TECHNOLOGY INC|1.61
20150814|448451104|HBP|210|HUTTIG BUILDING PRODS INC|3.18
20150814|448838300|HECC|1498|HYDROCARB ENERGY CORP COM STK |1.40
20150814|448883207|HYGS|279|HYDROGENICS CORP NEW COM SHS (|7.57
20150814|448947507|IDT|122|IDT CORP COM STK CLASS B NEW|17.14
20150814|448954206|HDYN|9650|HYPERDYNAMICS CORP (NEW)|0.63
20150814|44914V104|HDII|7155|HYPERTENSION DIAGNOSTICS INC|.
20150814|449162304|HYSNY|549|HYSAN DEVELOPMENT LTD SP ADR|8.51
20150814|44930G107|ICUI|12|I C U MEDICAL INC|120.56
20150814|44931J100|ICTV|2215|ICTV BRANDS INC. COMMON STOCK |0.49
20150814|44938L108|IDI|3897|IDI INC COM STK (DE)|8.07
20150814|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.31
20150814|449575109|IG|72|IGI LABORATORIES INC COM|8.18
20150814|449593300|IGOI|158|IGO, INC COMMON STOCK|3.02
20150814|44973V102|IMAHF|49000|I-MINERALS INC|0.20
20150814|44980X109|IPGP|473|IPG PHOTONICS CORPORATION COM |91.25
20150814|44984A105|IPCM|5873|IPC HEALTHCARE INC|79.20
20150814|450047204|IRS|39|IRSA INVERSIONES G/D DPSH(RP10|17.10
20150814|45031U101|STAR|502|ISTAR FINANCIAL INC|12.35
20150814|450364104|ITEGY|261|ITE GROUP PLC UNSPON ADR (UK) |10.33
20150814|45068B109|ESI|7148|ITT EDUCATIONAL SERVICES INC|3.09
20150814|45071R109|XXIA|230|IXIA|15.53
20150814|450737101|IBDRY|190|IBERDROLA SA DPON ADR (SPAIN) |28.16
20150814|450828108|IBKC|248|IBERIABANK CORPORATION|62.69
20150814|450828207|IBBRP|600|IBERIABANK CORP DEP SHS REPSTG|25.07
20150814|450911201|ITT|248|ITT CORP COM NEW|38.08
20150814|450913108|IAG|207410|IAMGOLD CORP|1.82
20150814|451033104|IBIO|46044|IBIO, INC. COMMON STOCK|0.75
20150814|451100101|IEP|61|ICAHN ENTERPRISES L.P|73.40
20150814|451107106|IDA|265|IDACORP INC (HOLDING CO)|63.33
20150814|451622104|IPWR|65|IDEAL POWER INC COM|7.89
20150814|45167R104|IEX|190|IDEX CORPORATION|74.82
20150814|45168D104|IDXX|250|IDEXX LABORATORIES CORP|77.16
20150814|45168K306|IDRA|55299|IDERA PHARMACEUTICALS, INC COM|2.69
20150814|45170X205|INVE|2898|IDENTIVE INC COM STK NEW (DE) |3.70
20150814|45173E204|IKAN|559|IKANOS COMMUNICATIONS INC COM |2.72
20150814|45173K101|DSKY|194|IDREAMSKY TECHNOLOGY LTD ADS R|12.05
20150814|45173Y101|ILIAY|652|ILIAD S A UNSPONSORED ADR (FRA|12.12
20150814|451730105|IRG|683|IGNITE RESTAURANT GROUP INC CO|4.32
20150814|451731103|RXDX|28|IGNYTA INC COMMON STOCK (DE)|13.45
20150814|45174J103|IHRT|3|IHEARTMEDIA, INC. CLASS A COMM|5.60
20150814|452308109|ITW|287|ILLINOIS TOOL WORKS|89.43
20150814|452327109|ILMN|12|ILLUMINA INC.|208.84
20150814|45245A107|IMN|76|IMATION CORPORATION|3.36
20150814|45245E109|IMAX|1904|IMAX CORPORATION|35.22
20150814|45249H108|IMGL|400|IMAGE INTL GROUP INC COM|3.25
20150814|45252A107|IMUN|87248|IMMUNE THERAPEUTICS INC FLA|0.27
20150814|45252L103|IMDZ|34|IMMUNE DESIGN CORP COM|15.16
20150814|45252N109|IMMD|4352|IMMUDYNE INC|0.13
20150814|452521107|IMMR|304|IMMERSION CORP|12.36
20150814|452525306|ICCC|24|IMMUCELL CORP|10.32
20150814|45253H101|IMGN|2572|IMMUNOGEN INC|13.94
20150814|45254C101|IMNP|38383|IMMUNE PHARMACEUTICALS INC. NE|1.58
20150814|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |6.50
20150814|45254P508|IMH|616|IMPAC MTG HLDGS INC COM STK NE|16.21
20150814|45256B101|IPXL|140|IMPAX LABORATORIES INC COM (DE|44.50
20150814|45257A102|ISVLF|46438|IMPACT SILVER CORP (CDA)|0.15
20150814|452907108|IMMU|36103|IMMUNOMEDICS INC|1.78
20150814|453038408|IMO|17230|IMPERIAL OIL LTD|36.61
20150814|45320R108|IMSC|55|IMPLANT SCIENCES CORP|0.77
20150814|45323J103|IMPR|75786|IMPRIVATA, INC COM|19.20
20150814|45329R109|INCR|14|INC RESH HLDGS INC,CLASS A COM|44.25
20150814|45336E109|SAAS|1967|INCONTACT INC COM STK (DE)|7.68
20150814|45337C102|INCY|239|INCYTE CORPORATION|107.91
20150814|45380E104|IALB|1400|Independent Alliance Banks Inc|26.10
20150814|453836108|INDB|350|INDEPENDENT BANK CORP (MASS)|47.60
20150814|45384K205|IFLMD|2400|INDEPENDENT FILM DEV|0.20
20150814|45408V203|IPB|453|INDEX PLUS TR CERTIFICATES SER|26.25
20150814|454089103|IFN|20|INDIA FUND INC (THE)|26.71
20150814|45409B107|QAI|59248|IQ HEDGE MULTI-STRATEGY COMPOS|29.51
20150814|45409B305|QLS|260|INDEXIQ ETF TR IQ HEDGE LONG/S|19.70
20150814|45409B628|ROOF|8161|IQ U.S. REAL ESTATE SMALL CAP |25.44
20150814|45569J106|UPOT|5774|INDIE GROWERS ASSOCIATION COMM|0.11
20150814|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.84
20150814|45579E105|INVVY|29|INDIVIOR PLC SPONSORED ADR (GB|18.90
20150814|45579R106|ISMAY|279|Indra Sistemas Sa Fgn Ord Unsp|5.64
20150814|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|17.15
20150814|45580E102|INQD|207|INDOOR HARVEST CORP|0.59
20150814|455807107|IDCBY|20134|Industrial & Commercial Bank o|13.54
20150814|456314103|IDSA|1|INDUSTRIAL SVCS AMER INC (FL) |3.89
20150814|45662N103|IFNNY|2562|INFINEON TECH AG ADS(REP1 ORD)|10.74
20150814|45663D104|INFG|3100|INFINITE GRAPHICS INC|0.35
20150814|45664A307|INFX|19384|Infinex Ventures, Inc. New Com|.
20150814|45665G303|INFI|3203|INFINITY PHARMACEUTICALS INC C|9.31
20150814|45671Q204|NRTI|31485925|INERGETICS INC COM STK|.
20150814|45672B305|IFJPY|2253|INFORMA PLC SPONSORED ADR (JEY|18.28
20150814|45673J109|NEMD|55|INEEDMD HLDGS INC|0.65
20150814|456788108|INFY|102|INFOSYS LTD ADS|18.03
20150814|456837103|ING|12138|ING GROEP NV ADS (BEAR DEP RCT|15.77
20150814|456837202|IND|200|ING GROEP N.V.% ING PERPETUAL |25.93
20150814|456837301|INZ|1263|ING GROEP NV PERPETUAL DEBT SE|25.95
20150814|456837400|ISP|123|ING GROEP NV PERPETUAL DEBT SE|25.65
20150814|456837608|ISF|268|ING Group, N.V. Perp Hybrid Ca|25.75
20150814|45685L100|HIFR|122|INFRAREIT INC COM STK (MD)|29.97
20150814|457030104|IMKTA|37037|INGLES MARKETS INC CL-A|51.32
20150814|457187102|INGR|238|INGREDION INC COM|93.03
20150814|457461200|IRC|588|INLAND REAL ESTATE CORP|9.61
20150814|45765Y105|ISIG|711|INSIGNIA SYSTEMS INC|2.62
20150814|457660108|INSV|580|INSITE VISION,INC.|0.22
20150814|457669307|INSM|1653|INSMED INC-NEW|26.06
20150814|45769N105|ISSC|769|INNOVATIVE SLTS & SUPPORT INC |3.05
20150814|45772B106|IVDN|50|INNOVATIVE DESIGNS INC|1.21
20150814|45772F107|IPHI|9792|INPHI CORPORATION COM STK (DE)|22.51
20150814|45772S109|IMASY|178|INMARSAT PLC LONDON UNSPONSORE|15.35
20150814|45773H201|INO|28070|INOVIO PHARMACEUTICALS, INC. N|7.34
20150814|45773Y105|INWK|4725|INNERWORKINGS INC COM STK|7.85
20150814|45778U108|IOGA|200|INSCOR INC CORP COM STK (NV)|0.01
20150814|45778V106|INNV|9799|INNOVUS PHARMACEUTICALS, INC. |0.16
20150814|45779A309|NSPR|13764|INSPIREMD, INC. COMMON STOCK|0.19
20150814|45779L107|IFMI|60|INSTITUTIONAL FINL MKTS INC CO|1.30
20150814|45780L104|INGN|11|INOGEN INC COM STK (DE)|51.36
20150814|45780Q103|INNL|400|INNOCOLL AG AMERICAN DEPO SHS |13.06
20150814|45780V102|ITEK|1792|INOTEK PHARMACEUTICALS CORP CO|14.27
20150814|45781A107|MRES|2897|INSTITUTE OF BIOMEDICAL RESEAR|.
20150814|45781D101|INOV|352|INOVALON HLDGS INC COM CL A (D|21.46
20150814|45784P101|PODD|61|INSULET CORP COM STK (DE)|31.18
20150814|45790H101|IPXHY|662|INPEX CORPORATION UNSPONSORED |10.46
20150814|457985208|IART|23|INTEGRA LIFESCIENCES HLDGS CP |61.80
20150814|45810X102|IBSS|2000|INTEGRATED BUS. SYS & SVCS INC|0.06
20150814|458118106|IDTI|29168|INTEGRATED DEVICE TECH INC|19.42
20150814|45812P107|ISSI|3151|INTEGRATED SILICON SOLUTN INC |22.19
20150814|458140100|INTC|51673|INTEL CORP;COM USD0.001|28.87
20150814|45816D100|INS|120|INTELLIGENT SYSTEMS CORP (GA) |2.76
20150814|458173101|IPCI|18497|INTELLIPHARMACEUTICS INTL INC |2.19
20150814|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150814|45824V209|INSY|1100|INSYS THERAPEUTICS INC COM STK|35.41
20150814|45825D109|IHSI|82615|INTELLIGENT HIGHWAY SOLUTIONS |.
20150814|45841V109|ININ|44|INTERACTIVE INTELLIGENCE GRP I|41.27
20150814|45845P108|ICPT|53|INTERCEPT PHARMACEUTICALS INC |213.99
20150814|458488202|ICLD|28315|INTERCLOUD SYSTEMS, INC. COMMO|1.91
20150814|45857P509|IHG|24|INTERCONTINENTAL HOTELS GROUP |39.34
20150814|45866F104|ICE|304|INTERCONTINENTAL EXCHANGE INC |237.71
20150814|45867G101|IDCC|203|INTERDIGITAL|49.54
20150814|459044103|IBOC|640|INTL BANCSHARES CORP (TX)|26.85
20150814|459200101|IBM|2973|INTL BUSINESS MACHINES CORP|155.07
20150814|459348108|ICAGY|31|INTERNATIONAL CONS AIRLS GRP|41.88
20150814|459506101|IFF|7344|INTL FLAVORS & FRAGRANCES|113.22
20150814|45972C102|INIS|7174|INTERNATIONAL ISOTOPES INC|0.07
20150814|460146103|IP|85|INTERNATIONAL PAPER CO|46.87
20150814|460321201|ISH|750|INTL SHIPHOLDING CORP|5.47
20150814|46034L106|ISBG|55351|INTERNATIONAL SPIRIT|.
20150814|460378201|ISCOD|5|INTERNATIONAL STEM C|3.52
20150814|46050R102|THM|268|INTERNATIONAL TOWER HILL MINES|0.27
20150814|46069S109|ISIL|6992|INTERSIL CORP CL-A|11.00
20150814|460690100|IPG|207|INTERPUBLIC GROUP COS INC|21.08
20150814|46071F103|XENT|125|INTERSECT ENT INC COM|28.19
20150814|461130106|IKTSY|252|Intertek Group Plc Unsponsored|41.64
20150814|461148108|IVAC|60|INTEVAC INC|5.25
20150814|46115H107|ISNPY|46|INTESA SANPAOLO SPA SPONS ADR |22.81
20150814|46116V105|INTL|16|INTL FCSTONE INC COM|28.67
20150814|46116X101|ITCI|21|INTRA-CELLULAR THERAPIES INC. |29.80
20150814|461202103|INTU|220|INTUIT INC|104.90
20150814|46121H109|IIN|60|INTRICON CORPORATON|6.58
20150814|46121Y102|IPI|556|INTREPID POTASH, INC|8.00
20150814|461212102|SNAK|2|INVENTURE FOODS INC COM STK (D|8.63
20150814|46122T102|XON|5967|INTREXON CORP COM STK (VA)|50.01
20150814|46122W204|INUV|134|INUVO INC COM STK (NV)|2.64
20150814|46123D205|INVN|17878|INVENSENSE INC COM|10.42
20150814|46131J103|VKQ|162|INVESCO MUNICIPAL TRUST COM SH|12.33
20150814|46131M106|VGM|475|INVESCO TR INVT GRADE MUNS COM|12.92
20150814|46131T101|VTN|2233|INVESCO TR INVT GRADE NEW YORK|13.49
20150814|46132C107|VMO|724|INVESCO MUNI OPP TR COM SHS BE|12.59
20150814|46132E103|VKI|29|INVESCO ADVANTAGE MUN INC TR I|11.23
20150814|46132H106|VCV|1573|INVESCO CALIFORNIA VAL MUNI IN|12.55
20150814|46132K109|VPV|284|INVESCO PENNSYLVANIA VALUE MUN|12.19
20150814|46132L107|VBF|383|INVESCO BD FD|17.44
20150814|46132P108|IIM|5926|INVESCO VALUE MUNI INCM TR COM|15.14
20150814|46133G107|IQI|138|INVESCO QUALITY MUNI INCM TR C|11.97
20150814|461730103|IRET|1472|INVESTORS REAL ESTATE TR SBI|7.21
20150814|46185L103|NVTA|2258|INVITAE CORP COM|8.84
20150814|46187J205|IVTY|1|INVUITY INC COM NEW|10.36
20150814|462044108|IO|84870|ION GEOPHYSICAL CORPORATION|0.53
20150814|46246F202|IOFB|1500|IOWA FIRST BANCSHARES CP NEW|33.25
20150814|46266A109|IRMD|46981|IRADIMED CORP COM|26.20
20150814|46269C102|IRDM|3390|IRIDIUM COMM INC COM STK (NY) |6.76
20150814|46269C409|IRDMB|847|IRIDIUM COMMUNICATIONS INC PER|268.40
20150814|462726100|IRBT|168|IROBOT CORPORATION|31.30
20150814|46284V101|IRM|727|IRON MOUNTAIN INC COM STK NEW |29.52
20150814|46333X108|IRWD|1699|IRONWOOD PHARMACEUTICALS INC C|11.55
20150814|46428Q109|SLV|141870|ISHARES SILVER TRUST|14.71
20150814|46428R107|GSG|8420|ISHARES S&P GSCI CMDITY-INDEXE|17.52
20150814|464286103|EWA|17538|ISHARES MSCI AUSTRALIA ETF|19.89
20150814|464286202|EWO|3831|ISHARES MSCI AUSTRIA CAPPED ET|16.30
20150814|464286210|HYXU|1|ISHARES GLOBAL EX USD HIGH YIE|47.05
20150814|464286301|EWK|61|ISHARES MSCI BELGIUM CAPPED ET|17.79
20150814|464286327|SLVP|3197|ISHARES INC MSCI GLOBAL SILVER|6.70
20150814|464286343|FILL|3026|ISHARES INC MSCI GLOBAL ENERGY|18.77
20150814|464286368|PICK|270731|ISHARES INC MSCI GLOBAL SELECT|11.42
20150814|464286376|EMEY|57|ISHARES MSCI EMERGING MKTS ENE|25.71
20150814|464286392|URTH|55|ISHARES MSCI WORLD ETF|72.89
20150814|464286400|EWZ|133404|ISHARES MSCI BRAZIL CAPPED ETF|26.17
20150814|464286418|EMDI|308|ISHARES MSCI EMERGING MKTS CON|45.60
20150814|464286475|EEMS|5630|ISHARES MSCI EMERGING MKTS SMA|43.44
20150814|464286509|EWC|446|ISHARES MSCI CANADA ETF|25.15
20150814|464286517|LEMB|405|ISHARES INC EMERGING MKTS LOCA|41.60
20150814|464286533|EEMV|34|ISHARES MSCI EMERGING MKTS MIN|53.26
20150814|464286582|SCJ|39092|ISHARES MSCI JAPAN SMALL CAP E|59.62
20150814|464286608|EZU|1727|ISHARES INC MSCI EUROZONE ETF |38.32
20150814|464286624|THD|16581|ISHARES MSCI THAILAND CAPPED E|66.36
20150814|464286632|EIS|122474|ISHARES INC MCSI ISRAEL CAPPED|55.76
20150814|464286640|ECH|1400|ISHARES INC MCSI CHILE CAPPED |34.53
20150814|464286673|EWS|9673|ISHARES INC|11.28
20150814|464286681|EUSA|5|ISHARES MSCI USA INDEX FD|44.78
20150814|464286715|TUR|23|ISHARES MSCI TURKEY ETF|40.30
20150814|464286731|EWT|919883|ISHARES INC MSCI TAIWAN ETF|13.70
20150814|464286772|EWY|4677|ISHARES INC MSCI SOUTH KOREA C|49.08
20150814|464286780|EZA|11402|ISHARES MSCI SOUTH AFRICA ETF |60.31
20150814|464286806|EWG|5995|ISHARES MSCI GERMANY ETF|28.01
20150814|464286814|EWN|72|ISHARES MSCI NETHERLNDS ETF|25.89
20150814|464286830|EWM|31894|ISHS MSCI MALAYSIA ETF|10.61
20150814|464286848|EWJ|16438|ISHARES MSCI JAPAN ETF|12.92
20150814|464286855|EWI|1081|ISHARES MSCI ITALY CAPPED ETF |15.63
20150814|464286871|EWH|16524|ISHARES MSCI HONG KONG ETF|21.30
20150814|464287101|OEF|12|ISHARES S&P 100 ETF|92.13
20150814|464287119|JKE|113|ISHARE MORNINGSTAR LARGE GROWT|121.68
20150814|464287127|JKD|73|ISHARES TR|122.36
20150814|464287150|ITOT|38233|ISHARES CORE S&P TOTAL U.S. ST|95.43
20150814|464287176|TIP|125|ISHARES TR TIPS BD ETF|111.82
20150814|464287184|FXI|3900|ISHARES TR|40.31
20150814|464287192|IYT|26330|ISHARES TR TRANSN AVERAGE ETF |148.44
20150814|464287200|IVV|10329|ISHARES CORE S&P 500 ETF|209.91
20150814|464287226|AGG|4774|ISHARES CORE U.S. AGGREGATE BO|109.12
20150814|464287234|EEM|92545|ISHARES MSCI EMERGING MARKETS |35.48
20150814|464287275|IXP|2184|ISHARES GLOBAL TELECOM ETF|62.71
20150814|464287309|IVW|1081|ISHARES S&P 500 GROWTH ETF|116.88
20150814|464287325|IXJ|3342|ISHARES GLOBAL HEALTHCARE ETF |111.00
20150814|464287333|IXG|118103|ISHARES GLOBAL FIN'L ETF|57.37
20150814|464287341|IXC|154475|ISHARES TR GLOBAL ENERGY ETF|32.57
20150814|464287374|IGE|4|ISHARES TR NORTH AMERN NAT RES|33.14
20150814|464287382|ITF|5294|ISHARES TOPIX/150 ETF|55.63
20150814|464287390|ILF|65128|ISHARES LATIN AMERICA 40 ETF|25.38
20150814|464287408|IVE|7957|ISHARES S&P 500 VALUE ETF|91.95
20150814|464287432|TLT|214105|ISHARES BARCLAYS 20+ YEAR TREA|123.67
20150814|464287440|IEF|8908|ISHARES BARCLAYS|106.37
20150814|464287465|EFA|52933|ISHARES TR MSCI EAFE ETF|63.90
20150814|464287473|IWS|5686|ISHARES RUSSELL MIDCAP VALUE E|73.19
20150814|464287481|IWP|954|ISHARES RUSSELL MID-CAP GROWTH|97.19
20150814|464287499|IWR|19904|ISHARES RUSSELL MID-CAP ETF|170.09
20150814|464287507|IJH|27422|ISHARES CORE S&P MID-CAP ETF|149.02
20150814|464287515|IGV|711|ISHARES NORTH AMERICAN TECHNOL|102.47
20150814|464287523|SOXX|63928|ISHARES PHLX SEMICONDUCTOR ETF|86.26
20150814|464287531|IGN|62|ISHARES TR NORTH AMERN TECH-MU|38.61
20150814|464287549|IGM|3071|ISHARES NORTH AMERICAN TECHNOL|107.00
20150814|464287556|IBB|32533|ISHARES NASDAQ BIOTECHNOLOGY E|366.39
20150814|464287564|ICF|219|ISHARES TR|96.71
20150814|464287572|IOO|9|ISHARES TR GLOBAL 100 ETF|75.39
20150814|464287580|IYC|111|ISHARES TR|147.26
20150814|464287598|IWD|1376|ISHARES RUSSELL 1000 VAL ETF|102.31
20150814|464287606|IJK|14617|ISHARES S&P MIDCAP 400 GROWTH |171.84
20150814|464287614|IWF|11029|ISHARES RUSSELL 1000 GR ETF|100.88
20150814|464287622|IWB|43|ISHARES RUSSELL 1000 INDEX ETF|116.72
20150814|464287630|IWN|27216|ISHARES RUSSELL2000 VAL ETF|96.58
20150814|464287648|IWO|502|ISHARES RUSSELL 2000 GWT ETF|149.69
20150814|464287655|IWM|547991|ISHARES RUSSELL 2000 ETF|119.59
20150814|464287663|IUSV|20|ISHARES CORE U.S. VALUE ETF|133.34
20150814|464287671|IUSG|27855|ISHARES CORE U.S|82.53
20150814|464287689|IWV|1608|ISHARES RUSSELL 3000 ETF|124.23
20150814|464287697|IDU|191|ISHARES TR RUSSELL 3000 ETF|112.48
20150814|464287705|IJJ|10955|ISHARES S&P MIDCAP 400 VALUE E|125.56
20150814|464287713|IYZ|16928|ISHARES DJ US TELECOM ETF|29.28
20150814|464287721|IYW|174|ISHARES DJ US TECH ETF|105.53
20150814|464287739|IYR|22645|ISHARES TR|75.52
20150814|464287754|IYJ|155|ISHARES TR|104.76
20150814|464287762|IYH|51805|ISHARES TR|160.23
20150814|464287770|IYG|14247|ISHARES TR|95.21
20150814|464287788|IYF|3079|ISHARES TR|92.39
20150814|464287796|IYE|22974|ISHARES TR|38.96
20150814|464287804|IJR|1095|ISHARES CORE S&P SM CAP ETF|115.05
20150814|464287812|IYK|17543|ISHARES TR|108.24
20150814|464287838|IYM|67996|ISHARES TR|73.81
20150814|464287846|IYY|11|ISHARES TR|105.23
20150814|464287879|IJS|650|ISHARES S&P SMALLCAP 600 VALUE|112.69
20150814|464287887|IJT|19319|ISHARES S&P SMALL CAP 600 GROW|130.22
20150814|464288109|JKF|540|ISHARES MORNINGSTAR LARGE VALU|83.86
20150814|464288117|IGOV|6993|ISHARES 1-3 INTERNATIONAL TREA|90.48
20150814|464288125|ISHG|522|ISHARES INTL TREASURY BOND ETF|79.09
20150814|464288158|SUB|2148|ISHARES TR SHORT TERM NATL MUN|105.86
20150814|464288166|AGZ|209|ISHARES AGENCY BOND ETF|113.39
20150814|464288182|AAXJ|93326|ISHARES MSCI ALL COUNTRY ASIA |56.84
20150814|464288208|JKG|1292|ISHARES MORNINGSTAR MID CAP ET|151.34
20150814|464288224|ICLN|1742|ISHARES|10.28
20150814|464288240|ACWX|10590|ISHARES MSCI ACWI EX US ETF|43.32
20150814|464288257|ACWI|278|ISHARES MSCI ACWI ETF|59.15
20150814|464288273|SCZ|355|ISHARES TR MSCI EAFE SMALL CAP|51.35
20150814|464288281|EMB|92|ISHARES TR|108.49
20150814|464288356|CMF|4229|ISHARES TR CA AMT FREE MUNI BD|116.76
20150814|464288372|IGF|519|ISHARES GLOBAL INFRASTRUCTURE |40.76
20150814|464288414|MUB|5569|ISHARES NATL AMT-FREE MUNI BON|108.92
20150814|464288489|IFGL|83|ISHARES INTERNATIONAL DEVELOPE|30.06
20150814|464288497|IEUS|8019|ISHARES MSCI EUROPE SMALL-CAP |47.73
20150814|464288505|JKJ|69|ISHARES MORNINGSTAR SMALL CAP |137.83
20150814|464288513|HYG|327|ISHARES TR|86.33
20150814|464288562|REZ|1194|ISHARES TR|60.73
20150814|464288570|DSI|219|ISHARES MSCI KLD 400 SOCIAL ET|77.15
20150814|464288596|GBF|1894|ISHARES TR|113.04
20150814|464288612|GVI|2|ISHARES TR|110.53
20150814|464288620|CRED|3558|ISHARES CORE U.S. CREDIT BOND |108.54
20150814|464288653|TLH|15|ISHARES BARCLAYS 10-20 YR TREA|136.06
20150814|464288661|IEI|95|ISHARES BARCLAYS 3-7 YR TREAS |123.34
20150814|464288679|SHV|430566|ISHARES TR|110.26
20150814|464288687|PFF|3214|ISHARES S&P U.S. PREFERRED STK|39.41
20150814|464288695|MXI|21672|ISHARES GLOBAL MATERIALS ETF|51.27
20150814|464288703|JKL|92|ISHARES MORNINGSTAR SMALL CAP |122.27
20150814|464288711|JXI|158|ISHARES TR GLOBAL UTILS ETF|47.04
20150814|464288729|EXI|10671|ISHARES GLOBAL INDUSTRIALS ETF|70.18
20150814|464288737|KXI|12331|ISHARES TR GLOBAL CONSUMER STA|93.88
20150814|464288745|RXI|6371|ISHARES TR|91.39
20150814|464288752|ITB|2399|ISHARES TR|28.66
20150814|464288760|ITA|205|ISHARES TR|120.09
20150814|464288778|IAT|3254|ISHARES TR|36.52
20150814|464288786|IAK|293|ISHARES TR|53.00
20150814|464288802|KLD|1467|ISHARES MSCI USA ESG SELECT SO|85.28
20150814|464288810|IHI|2135|ISHARES TR DOW JONES US MEDICA|124.99
20150814|464288828|IHF|20437|ISHARES TR|138.73
20150814|464288836|IHE|4617|ISHARES TR|174.41
20150814|464288844|IEZ|41556|ISHARES TR|42.50
20150814|464288851|IEO|169|ISHARES TR|64.37
20150814|464288877|EFV|355|MSCI EAFE VALUE ETF|52.43
20150814|464288885|EFG|58457|MSCI EAFE GROWTH ETF|70.35
20150814|464289123|ENZL|3599|ISHARES TR MSCI NEW ZEALAND CA|33.59
20150814|464289131|EWZS|1580|ISHARES MSCI BRAZIL SMALL CAP |8.87
20150814|464289180|EUFN|100007|ISHARES MSCI EUROPE FINANCIALS|23.28
20150814|464289271|IBMF|6287|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20150814|464289438|IWY|764|ISHARES TR RUSSELL 200 GROWTH |53.37
20150814|464289446|IWL|216|ISHARES TR RUSSELL 200 ETF|47.52
20150814|464289511|CLY|3269|ISHARES TR 10+ YR CR BD ETF|57.58
20150814|464289842|EPU|400|ISHARES MSCI ALL PERU CAPPED E|25.30
20150814|464289859|AOA|16095|ISHARES TR CORE AGGRESSIVE ALL|46.90
20150814|464289867|AOR|874|ISHARES TR CORE GROWTH ALLOCAT|40.28
20150814|464289875|AOM|13754|ISHARES TR CORE MODERATE ALLOC|35.07
20150814|46429B226|ENGN|1|ISHARES TR|48.61
20150814|46429B259|MONY|317|ISHARES TR|52.30
20150814|46429B267|GOVT|18145|ISHARES CORE U.S. TREASURY BON|25.27
20150814|46429B291|QLTA|262328|ISHARES TRUST AAA-A RATED CORP|51.13
20150814|46429B309|EIDO|49015|ISHARES TR MSCI INDONESIA ETF |20.70
20150814|46429B366|CMBS|985|ISHARES CMBS ETF|51.34
20150814|46429B382|EEML|575|ISHARES MSCI EMERGING MARKETS |28.86
20150814|46429B416|EWUS|206|ISHARES MSCI UNITED KINGDOM SM|42.62
20150814|46429B457|EWHS|725|ISHARES MSCI HONG KONG SMALL C|24.80
20150814|46429B473|EWCS|10|ISHARES MSCI CANADA SMALL CAP |17.16
20150814|46429B507|EIRL|2880|ISHARES TR MSCI IRELAND CAPPED|41.00
20150814|46429B523|EDEN|163497|ISHARES MSCI DENMARK CAPPED IN|55.75
20150814|46429B564|IBMH|2022|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20150814|46429B580|IBMG|16684|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20150814|46429B655|FLOT|638|ISHARES TR FLTG RATE NT ETF|50.59
20150814|46429B663|HDV|104|ISHARES CORE HIGH DIVIDEND ETF|74.43
20150814|46429B671|MCHI|100|ISHARES MSCI CHINA ETF|49.54
20150814|46429B689|EFAV|32123|ISHARES TR MSCI EAFE MINIMUM V|67.15
20150814|46429B697|USMV|126682|ISHARES TR MSCI USA MINIMUM VO|42.25
20150814|46431W200|IESM|578|ISHARES ENHANCED U.S. SMALL CA|31.54
20150814|46431W309|IEIS|4738|ISHARES ENHANCED INTERNATIONAL|23.19
20150814|46431W408|IEIL|2290|ISHARES ENHANCED INTERNATIONAL|24.27
20150814|46431W606|HYGH|1731|ISHARES U S ETF TR INT RATE HE|88.92
20150814|46431W705|LQDH|494|ISHARES U S ETF TR INT RATE HE|92.15
20150814|46431W838|MEAR|1517|ISHARES U S ETF TR SHORT MAT M|50.00
20150814|46431W846|INC|508|ISHARES U S ETF TRFXD INCOME B|98.46
20150814|46431W853|COMT|3588|ISHARES U S ETF TR COMMODITIES|33.99
20150814|46432FAG2|IBCC|154|ISHARES IBONDS MAR 2018 CORP E|98.78
20150814|46432FAK3|IBCD|84|ISHAERS IBONDS MAR 2020 CORP E|98.09
20150814|46432FAW7|IBDB|20|ISHARES IBONDS MAR 2018 CORPOR|102.99
20150814|46432FAZ0|IBDD|205|ISHAERS IBONDS MAR 2023 CORPOR|104.00
20150814|46432FBC0|IBDC|197|ISHARES IBONDS MAR 2020 CORPOR|104.45
20150814|46432F339|QUAL|6781|ISHARES TR MSCI USA QUALITY FA|64.71
20150814|46432F370|SIZE|74|ISHARES MSCI USA SIZE FACTOR E|66.70
20150814|46432F396|MTUM|49127|ISHARES MSCI USA MOMENTUM FACT|72.85
20150814|46432F834|IXUS|80147|ISHARES TR|53.80
20150814|46432F842|IEFA|139|ISHARES TR|58.63
20150814|46432F859|ISTB|1646|IHARES CORE 1-5 YEARS USD BOND|100.00
20150814|464330109|ISIS|261|ISIS PHARMACEUTICALS|50.94
20150814|46434G103|IEMG|36|ISHARES INC|43.10
20150814|46434G509|HEEM|66580|ISHARES CURRENCY HEDGED MSCI E|22.23
20150814|46434VAA8|IBDH|2310|ISHARES IBONDS DEC 2018 CORPOR|25.13
20150814|46434VAJ9|IBDF|724|ISHARES IBONDS DEC 2016 CORPOR|25.07
20150814|46434VAQ3|IBDL|200|ISHARES TR IBONDS DEC 2020 COR|25.11
20150814|46434VAR1|IBDJ|716|ISHARES TR IBONDS DECEMBER 201|24.86
20150814|46434VAU4|IBDK|722|ISHARES TR IBONDS DEC 2019 COR|24.81
20150814|46434VBA7|IBDN|29607|ISHARES TR IBONDS DECEMBER 202|24.38
20150814|46434VBD1|IBDQ|480|ISHARES TR IBONDS DECEMBER 202|23.91
20150814|46434VBG4|IBDP|415|ISHARES TR IBONDS DECEMBER 202|24.12
20150814|46434VBK5|IBDM|1342|ISHARES TR IBONDS DECEMBER 202|24.45
20150814|46434V266|ISCF|242|ISHARES TR FACTORSELECT MSCI I|25.43
20150814|46434V274|INTF|251|ISHARES TR FACTORSELECT MSCI I|24.66
20150814|46434V407|SHYG|905|ISHARES 0-5 YEAR HIGH YIELD CO|47.23
20150814|46434V449|IMTM|271|ISHARES TRMSCI INTL DEVELOPED |27.18
20150814|46434V456|IQLT|600|ISHARES TRMSCI INTL DEVELOPED |26.62
20150814|46434V464|CRBN|1558|ISHARES TR MSCI ACWI LOW CARBO|97.18
20150814|46434V548|EWU|14100|ISHS MSCI UTD KINGDOM ETF|18.30
20150814|46434V571|IBMI|6560|ISHARES TR IBONDS SEP 2020 AMT|25.36
20150814|46434V613|IUSB|4814|ISHARES CORE TOTAL USD BOND MA|100.72
20150814|46434V621|DGRO|25108|ISHARES CORE DIVIDEND GROWTH E|26.19
20150814|46434V647|REET|1172|ISHARES GLOBAL REIT ETF|25.41
20150814|46434V696|IPAC|4579|ISHARES TR ISHARES CORE MSCI P|50.45
20150814|46434V704|HEWG|9571|ISHARES CURRENCY HEDGED MSCI G|25.76
20150814|46434V720|EUMV|807|ISHARES TR ISHARES MSCI EUROPE|24.52
20150814|46434V738|IEUR|11721|ISHARES TR ISHARES CORE MSCI E|46.00
20150814|46434V746|AXJV|300|ISHARES TR ISHARES MSCI ASIA E|49.29
20150814|46434V761|UAE|203|ISHARES TR ISHARES MSCI UAE CA|19.71
20150814|46434V787|BYLD|19|ISHARES TR YIELD OPTIMIZED BD |24.70
20150814|46434V803|HEFA|13|ISHARES CURRENCY HEDGED MSCI E|27.38
20150814|46434V860|TFLO|1800|ISHARES TREASURY FLOATING RATE|50.09
20150814|46435G409|IVLU|200|ISHARES TR MSCI INTL DEVELOPED|24.51
20150814|46435G607|HAUD|63|ISHARES TR CURRENCY HEDGED MSC|24.19
20150814|46435G797|HHYX|100|ISHARES TR CURRENCY HEDGED GLO|24.95
20150814|46435G805|HEWW|290|ISHARES TR CURRENCY HEDGED MSC|23.95
20150814|46435G813|HEWP|9952|ISHARES TR CURRENCY HEDGED MSC|24.41
20150814|46435G821|HEWI|3163|ISHARES TR CURRENCY HEDGED MSC|25.14
20150814|46435G862|HEWU|2100|ISHARES TR CURRENCY HEDGED MSC|24.52
20150814|46435G870|HEWL|11193|ISHARES TR CURRENCY HEDGED MSC|26.23
20150814|46435G888|HEWY|250|ISHARES TR CURRENCY HEDGED MSC|23.26
20150814|464592104|ISLE|239|ISLE OF CAPRI CASINOS INC|19.20
20150814|465254209|ISUZY|6|ISUZU MOTORS LTD ADR|13.26
20150814|465272201|ITALY|1823|ITALCEMENTI FABRICHE SPA ADR|11.12
20150814|465562106|ITUB|22248|ITAU UNIBANCO BANCO HLDGS S.A.|7.52
20150814|465685105|ITC|11272|ITC HOLDINGS CORP|34.88
20150814|465741106|ITRI|1960|ITRON INC|33.39
20150814|46582W108|IVWFF|5000|IVERNIA INC|.
20150814|46590H200|WYIGU|25125|JM GLOBAL HLDG CO UIT 1 COM & |10.14
20150814|46600W106|IXYS|298|IXYS CORP (DEL)|10.81
20150814|46603N202|IZEA|1004|IZEA INC COMMON (NV)|0.39
20150814|46603R104|IWAL|16568|IWALLET CORPORATION. COMMON ST|0.10
20150814|466032109|JJSF|26|J & J SNACK FOODS CORP|117.65
20150814|466090206|JASO|48412|JA SOLAR HLDINGS CO.ADS LTD. A|7.71
20150814|466110103|JBSAY|1|JBS S A Sponsored ADR (Brazil)|8.94
20150814|46618D108|JGW|118|J G WENTWORTH CO CL A COM STK |5.77
20150814|466249208|JSAIY|1975|J SAINSBURY PLC SPNS ADR NEW (|15.78
20150814|46625H100|JPM|2191|JPMORGAN CHASE & CO COM STK|67.55
20150814|46625H365|AMJ|47116|JPMORGAN CHASE & CO ALERIAN ML|36.39
20150814|46626D108|NILSY|235|JSC MMC NORILSK NI;ADR EACH RE|15.21
20150814|466313103|JBL|2382|JABIL CIRCUIT INC|19.50
20150814|46632X106|JSCPY|121|JSR CORPORATION UNSPONSORED AD|16.96
20150814|466367109|JACK|182|JACK IN THE BOX INC.|87.61
20150814|46637G124|JPMPRA|23|J P MORGAN CHASE & CO DEPOSITA|24.25
20150814|46641Q100|JPGE|59742|JPMXF DIVERSIFIED RETURN GLOBA|51.29
20150814|46641Q209|JPIN|2644|JP MORGAN DIVERSIFIED RETURN I|52.40
20150814|46641Q308|JPEM|100|JP MORGAN DIVERSIFIED RETURN|46.97
20150814|469249205|JAXB|518|JACKSONVILLE BANCORP INC FLA|12.85
20150814|469772206|JCLY|100|JACLYN, INC. NEW|5.19
20150814|469814107|JEC|1389|JACOBS ENGINEERING GROUP INC|43.79
20150814|47008R103|JGPK|3619|JAGGED PEAK, INC.|0.60
20150814|47009M400|JAGGF|8842|JAGUAR MINING INC ORDINARY SHA|0.11
20150814|47023A309|JMBA|9985|JAMBA INC COM STK NEW(DE)|13.88
20150814|470299108|BOTJ|144|BANK OF THE JAMES FINL GROUP I|11.16
20150814|47030M106|JHX|9|JAMES HARDIE INDS PLC ADS (REP|66.73
20150814|47077R109|JANL|100|JANEL CORP|3.06
20150814|47102X105|JNS|1401|JANUS CAPITAL GROUP INC.|15.79
20150814|471038109|JAPSY|2944|JAPAN AIRLINES LTD UNSPONSORED|18.38
20150814|471095208|JNRFY|193|JAPAN RETAIL FD INVT CORP SPON|20.14
20150814|47110M208|JCYGY|23|JARDINE CYCLE & CARRIAGE LTD U|41.89
20150814|471109108|JAH|10980|JARDEN CORPORATION|54.13
20150814|471115402|JMHLY|1205|JARDINE MATHESON HLDGS LTD ADR|52.49
20150814|471122200|JSHLY|216|JARDINE STRATEGIC HLDGS LTD BE|14.90
20150814|47116Q104|JASMY|13334|JASMINE INTERNATIONAL PUBLIC C|1.43
20150814|47200B104|JMI|201|JAVELIN MTG INVESTMENT CORP CO|7.12
20150814|472100106|JYHW|462|Jayhawk Energy, Inc. Common St|.
20150814|47215P106|JD|660|JD COM INC SPON ADS REPSTG COM|27.05
20150814|47559A103|JFBC|36|JEFFERSONVILLE BANCORP (NY)|13.30
20150814|476405105|JCAP|375|JERNIGAN CAP INC CORP|17.88
20150814|477143101|JBLU|5790|JETBLUE AIRWAYS CORPORATION|23.82
20150814|47737M102|JIXAY|88|JIANGXI COPPER CO LTD SPONS AD|56.64
20150814|477374102|DATE|642|JIAYUAN COM INTL LTD SPON ADR |6.56
20150814|47760A108|JIVE|4247|JIVE SOFTWARE INC COM STK|4.04
20150814|47804L102|HEQ|122|JOHN HANCOCK HEDGED EQUITY &|15.55
20150814|478160104|JNJ|4910|JOHNSON AND JOHNSON|98.48
20150814|478366107|JCI|169232|JOHNSON CONTROLS INC|45.18
20150814|479167108|JOUT|17|JOHNSON OUTDOORS INC CL-A|23.91
20150814|47973J102|JYNT|1990|THE JOINT CORP COMMON STOCK|8.75
20150814|48020Q107|JLL|202|JONES LANG LASALLE INC|175.66
20150814|48023P106|JSDA|8839|JONES SODA CO|0.34
20150814|481165108|JOY|5237|JOY GLOBAL INC|24.96
20150814|48123V102|JCOM|1003|J2 GLOBAL INC|72.88
20150814|481246700|JPMPRE|210|JPMORGAN CHASE & CO DEP SHS RE|25.57
20150814|48125Q101|JIDG|3472|JOYMAIN INTERNATIONAL DEVELOPM|2.80
20150814|48126E750|JPMPRD|211|JPMORGAN CHASE BK NA LONDON BC|24.31
20150814|48127V827|JPMPRH|55800|JPMORGAN CHASE & CO DEP SHS RE|24.98
20150814|48127X542|JPMPRG|168|JPMORGAN CHASE & CO DEP SHS RE|24.85
20150814|48137C108|JBAXY|32785|JULIUS BAER GROUP LTD UNSPONSO|10.77
20150814|48138L107|JMEI|9151|JUMEI INTL HLDG LTD SPONSORED |16.32
20150814|48203R104|JNPR|5861|JUNIPER NETWORKS INC|28.17
20150814|48205A109|JUNO|534|JUNO THERAPEUTICS INC COMMON S|40.07
20150814|48205B107|JP|9719|JUPAI HLDGS LTD ADS|10.14
20150814|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.73
20150814|48241A105|KB|22|KB FINL GROUP INC SPONSORED AD|30.58
20150814|48248A405|KFH|412|KKR FINL HLDGS LLC SR NT|26.97
20150814|48248A603|KFNPR|423|KKR FINANCIAL HOLDINGS LLC PFD|25.97
20150814|48248M102|KKR|11734|KKR& CO L.P. COMMON UNITS RPST|22.74
20150814|482480100|KLAC|128|KLA-TENCOR CORP|51.52
20150814|482539103|KLXI|56|KLX INC COM|38.86
20150814|482564101|KMG|225|K M G CHEMICALS INC|20.87
20150814|48265W108|KPLUY|297|K PLUS S AG SPON ADR (GERMANY |20.51
20150814|48266R207|KSBI|920|KS BANCORP INC. (NC) NEW|11.95
20150814|48273J107|KTWO|16|K2M GROUP HLDGS INC COM STK|20.65
20150814|48274B103|KUTV|4990|KU6 MEDIA CO, LTD AMERICAN DEP|0.80
20150814|48282T104|KAI|163|KADANT INC.|46.47
20150814|483007704|KALU|13|KAISER ALUMINUM CORP NEW|84.41
20150814|483111209|KAJMY|79|KAJIMA CORP ADR|56.73
20150814|48343P109|KALO|4800|KALLO INC COM STK (NV)|0.01
20150814|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|1.94
20150814|483709101|KNDI|15426|KANDI TECHNOLGIES,GROUP COMMON|6.82
20150814|484836101|KCLI|99|KANSAS CITY LIFE INS CO|47.93
20150814|485170302|KSU|120|KANSAS CITY SOUTHERN|97.78
20150814|485537302|KCRPY|6|KAO CORP SPONS ADR|50.37
20150814|48562P103|KS|2034|KapStone Paper and Packaging C|23.45
20150814|48576U106|KPTI|22914|KARYOPHARM THERAPEUTICS INC|12.71
20150814|485785109|KPCPY|9289|KASIKORNBANK PUB CO LTD UNSPON|19.42
20150814|486359201|KWHIY|827|KAWASAKI HEAVY INDS LTD ADR|17.04
20150814|486567100|KAYS|11957|KAYA HLDGS INC|0.09
20150814|48660P104|KYE|120|KAYNE ANDERSON ENERGY TOTAL RE|16.44
20150814|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |26.77
20150814|48661E108|KMF|217|KAYNE ANDERSON MIDSTREAM/ENERG|23.20
20150814|48666K109|KBH|766|KB HOME|15.53
20150814|48667L106|KDDIY|152|KDDI Corporation Unsponsored A|13.23
20150814|48668E101|KCAP|309|KCAP FINL INC COM (DE)|4.86
20150814|48716P108|KRNY|549|KEARNY FINANCIAL CORP MD COM|11.52
20150814|487836108|K|662|KELLOGG CO|68.89
20150814|48826D201|KIQ|4720|KELSO TECHNOLOGIES INC NEW ORD|1.92
20150814|488401100|KMPR|194|KEMPER CORP DEL COM|37.90
20150814|488401209|KMPA|522|KEMPER CORP 7.375% SUB DEB DUE|26.45
20150814|488445107|KMPH|143|KEMPHARM INC COM|17.04
20150814|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.63
20150814|489170100|KMT|6042|KENNAMETAL INC|30.35
20150814|489398107|KW|2|KENNEDY-WILSON HOLDINGS, INC. |25.34
20150814|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |25.71
20150814|492089107|PPRUY|1300|KERING UNSPONSORED ADR (FRA)|19.02
20150814|492405204|AISCF|1881|KERR MINES INC COMMON SHARES (|0.03
20150814|492460100|KRYAY|137|KERRY GROUP PLC SPONSORED ADR |76.30
20150814|492515101|KERX|8154|KERYX BIOPHARMACEUTICALS, INC.|6.08
20150814|49271M100|GMCR|490|KEURIG GREEN MTN INC|50.28
20150814|492914106|KEG|38709|KEY ENERGY SERVICES INC|0.78
20150814|493144109|KTCC|48|KEY TRONIC CORP|9.90
20150814|493267108|KEY|3521|KEYCORP (NEW)|14.59
20150814|493267405|KEYPRG|17|KEYCORP NON CUMULATIVE PERP CO|133.29
20150814|493723100|KEYW|7276|THE KEYW HOLDING CORP COM STK |7.65
20150814|493732101|KFRC|491|KFORCE INC|28.01
20150814|49427F108|KRC|973|KILROY REALTY CORP|72.24
20150814|494274103|KBAL|126|KIMBALL INTL INC CL B|11.57
20150814|49428J109|KE|37|KIMBALL ELECTRONICS INC COMMON|11.59
20150814|494368103|KMB|153|KIMBERLY CLARK CORP|115.78
20150814|494386204|KCDMY|90552|KIMBERLY-CLARK DE MEXICO S A B|11.38
20150814|494414105|KPOC|2500|KIMBERLY PARRY ORGANICS, CORP.|0.53
20150814|49446R109|KIM|2476|KIMCO REALTY CORPORATION|25.32
20150814|49446R745|KIMPRK|349|KIMCO REALTY CORP DEPOSITARY S|24.64
20150814|49446R794|KIMPRI|600|KIMCO REALTY CORPORATION DEPOS|25.34
20150814|49456B101|KMI|4291|KINDER MORGAN INC (DE)|33.14
20150814|49456B119|KMIWS|178|KINDER MORGAN, INC. WARRANTS E|1.53
20150814|494580103|KND|47|KINDRED HEALTHCARE INC|22.25
20150814|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|44.49
20150814|495724403|KGFHY|1|KINGFISHER PLC SPON ADR(NEW)|11.55
20150814|496719105|KINS|12|KINGSTONE COMPANIES, INC COM S|8.01
20150814|496902404|KGC|196734|KINROSS GOLD CORP NEW|2.02
20150814|497266106|KEX|734|KIRBY CORPORATION|70.41
20150814|497350306|KNBWY|1076|Kirin Holdings Company, Limite|14.67
20150814|497355107|KIRI|4215|KIRIN INTL HLDG INC|3.02
20150814|497498105|KIRK|100|KIRKLANDS INC|26.66
20150814|49803L109|KITE|6644|KITE PHARMA INC COM STK (DE)|60.08
20150814|49803T300|KRG|1317|KITE RLTY GROUP TR COM NEW (MD|26.39
20150814|49834M100|KLBAY|1121|KLABIN SA SPONS ADR REPRESENTI|11.75
20150814|498696103|KLNDF|14189|KLONDEX MINES LTD|2.64
20150814|498904200|KNL|245|KNOLL INC (NEW)|23.78
20150814|499064103|KNX|494|KNIGHT TRANSPORTATION INC|27.66
20150814|49926D109|KN|8745|KNOWLES CORP COM STK|16.86
20150814|500117106|KDKN|15374|KODIAK ENERGY INC|.
20150814|50043U107|KGNX|4500|KOLLAGENX CORP. COMMON STOCK|0.29
20150814|500458401|KMTUY|302|KOMATSU LTD ADR-NEW|18.47
20150814|500467105|AHONY|1937|KONINKLIJKE AHOLD, N.V.|19.79
20150814|50048H101|KNYJY|490|Kone Oyj Unsponsored ADR repre|20.83
20150814|50048Y104|KRED|20424|KONARED CORPORATION. NEW COMMO|0.10
20150814|50060P106|KOP|6|KOPPERS HOLDINGS, INC.|21.04
20150814|500600101|KOPN|413|KOPIN CORP|2.67
20150814|50063B104|KEF|20|KOREA EQUITY FUND INC|7.47
20150814|500634209|KF|100|KOREA FUND, INC (NEW)|36.88
20150814|500754106|KHC|2177|KRAFT HEINZ CO COM|75.99
20150814|500767306|KWEB|487|KRANESHARES TR CSI CHINA INTER|34.10
20150814|500767702|KCNY|55847|KRANESHARES TR E FD CHINA COML|33.52
20150814|50077B207|KTOS|444|KRATOS DEFENSE & SECURITY SOLU|4.82
20150814|50077C106|KRA|6|KRATON PERFORMANCE POLYMERS IN|21.79
20150814|501014104|KKD|433|KRISPY KREME DOUGHNUTS INC|18.24
20150814|50105F105|KRO|300|KRONOS WORLDWIDE INC|7.72
20150814|50106A402|KROTY|7560|KROTON EDUCACIONAL SA BRAZIL S|2.81
20150814|501102107|KGTFY|600|KRUNG THAI BANK PUBLIC COMPANY|9.77
20150814|501242101|KLIC|159|KULICKE & SOFA INDS INC|10.27
20150814|50126A101|KLYCY|101|KUNLUN ENERGY CO. LTD UNSPONSO|8.87
20150814|501556203|KYO|30|KYOCERA CORP ADR(RP 1 SHS)|50.86
20150814|501590103|KYSEY|1200|Kyushu Electric Power Unsponso|13.56
20150814|501797104|LB|351|L BRANDS INC COM STK (DE)|80.70
20150814|50185U105|LDRH|161|LDR HOLDINGS CORP COM STK|40.41
20150814|50186V102|LPL|232|LG DISPLAY CO LTD ADS REPSTG C|9.63
20150814|50187A107|LHCG|11|LHC GROUP|47.50
20150814|50187J108|LEJU|3204|LEJU HLDGS LTD SPON ADS|6.61
20150814|50187T106|LGIH|29856|LGI HOMES INC COM|25.51
20150814|501889208|LKQ|309|LKQ CORP|31.36
20150814|501897102|LFUGY|1068|Li & Fung Ltd Unsponsored ADR |1.50
20150814|50208B100|TLI|379|LMP CORPORATED LOAN FUND INC. |10.83
20150814|502100100|LNBB|1571|L N B BANCORP INC|18.52
20150814|502117203|LRLCY|5139|L'OREAL CO ADR|37.37
20150814|50212V100|LPLA|21866|LPL FINANCIAL HLDGS INC COM ST|42.55
20150814|50216C108|LYTS|79|LSI INDUSTRIES INC|9.27
20150814|502160104|LXU|6|LSB INDUSTRIES INC|26.07
20150814|502175102|LTC|418|LTC PROPERTIES INC|42.74
20150814|502424104|LLL|62|L-3 COMMUNICATIONS HLDGS INC|115.55
20150814|50420D108|LQ|16|LA QUINTA HLDGS INC COM STK (D|20.13
20150814|505336107|LZB|20|LA-Z-BOY INCORPORATED|25.78
20150814|50540R409|LH|207|LABORATORY CRP AMER HLDGS(NEW)|123.81
20150814|50544T203|DRIO|46368|LABSTYLE INNOVATIONS CORP COMM|0.35
20150814|505597104|LG|52|THE LACLEDE GROUP INC (HOLDING|54.41
20150814|505743104|LADR|31|LADDER CAPITAL CORP CL A|15.86
20150814|50575Q102|LTS|70594|LADENBURG THALMANN FINANCIAL|2.63
20150814|50575Q201|LTSPRA|4157|LADENBURG THALMANN FINL SVCS 8|24.44
20150814|511637100|LBAI|33|LAKELAND BANCORP INC|11.29
20150814|511795106|LAKE|4|LAKELAND INDUSTRIES INC|10.11
20150814|512807108|LRCX|67|LAM RESEARCH CORP|72.01
20150814|512816109|LAMR|91|LAMAR ADVERTISING CO CL-A COM |57.59
20150814|51476K103|LDR|49|LANDAUER INC|38.20
20150814|51508J108|LMRK|3|LANDMARK INFRASTRUCTURE PARTNE|15.83
20150814|515098101|LSTR|764|LANDSTAR SYSTEM INC|68.90
20150814|516012101|LCI|178|LANNETT CO INC|53.76
20150814|51669T101|LMRXF|3479|LARAMIDE RESOURCES LTD|0.15
20150814|516806106|LPI|7918|LAREDO PETROLEUM INC (DE)|9.49
20150814|517834107|LVS|1055|LAS VEGAS SANDS CORP|53.12
20150814|517942108|LHO|1606|LASALLE HOTEL PROP|32.26
20150814|51817R106|LFL|78178|LATAM AIRLINES|5.69
20150814|518415104|LSCC|16138|LATTICE SEMICONDUCTOR CORP|4.03
20150814|518416102|RODM|22949|LATTICE STRATEGIES TR DEVELOPE|25.14
20150814|518416508|ROGS|32646|LATTICE STRATEGIES TR GLOBAL S|24.35
20150814|518439104|EL|301|ESTEE LAUDER CO'S INC CL-A|89.81
20150814|520776105|LAWS|243|LAWSON PRODUCTS INC|25.30
20150814|521050104|LAYN|1730|LAYNE CHRISTENSEN CO|7.69
20150814|52106W103|LGI|2047|LAZARD GLOBAL TOTAL RETURN AND|14.55
20150814|52170U207|LBIX|447|LEADING BRANDS INC COM SHS (CD|3.66
20150814|52186N106|LF|10968|LEAPFROG ENTERPRISES INC.|0.95
20150814|521865204|LEA|8|LEAR CORPORATION COMMON STOCK |103.92
20150814|524660107|LEG|858|LEGGETT&PLATT INC|48.10
20150814|52469B100|BWG|36|LEGG MASON BW GLOBAL INCOME OP|13.31
20150814|52471Y106|LTXB|327|LEGACY TEX FINL GROUP INC COM |28.61
20150814|52472C103|LEGX|115000|LEGACYXCHANGE INC|0.05
20150814|52472J108|LEAI|13377|LEGACY ED ALLIANCE INC COM|0.40
20150814|524901105|LM|28|LEGG MASON INC|49.11
20150814|525558201|LMAT|47|LEMAITRE VASCULAR, INC COM|13.57
20150814|52603A109|LC|1495|LENDINGCLUB CORP COM STK (DE) |13.96
20150814|52603B107|TREE|46|LENDINGTREE INC NEW COM|134.46
20150814|526107107|LII|60|LENNOX INTL INC|122.99
20150814|526362108|LEOM|18283|Leo Motors, Inc. Common Stock |0.47
20150814|52681J105|LYSFY|485|LEROY SEAFOOD GROUP ASA UNSPON|17.16
20150814|527288104|LUK|946|LEUCADIA NATIONAL CORP|23.04
20150814|52729N308|LVLT|54|LEVEL 3 COMMUNICATIONS INC NEW|48.18
20150814|52749A104|LVVNF|987|LEVON RES LTD NEW COM|0.12
20150814|52886N208|LXRP|10188|LEXARIA CORP. NEW COMMON STOCK|0.18
20150814|528872302|LXRX|805|LEXICON PHARMACEUTICALS INC CO|10.77
20150814|529043101|LXP|2093|LEXINGTON REALTY TRUST COM|8.85
20150814|529771107|LXK|592|LEXMARK INTL INC CL-A|32.13
20150814|529898108|LBY|12|LIBBEY INC|37.35
20150814|53012L108|LBMH|18|LIBERATOR MED HLDGS INC (NY)|2.37
20150814|530158104|USA|596|LIBERTY ALL STAR EQUITY FUND|5.61
20150814|530233105|LBBB|10000|LIBERTY BELL BANK (NJ)|1.08
20150814|530307107|LBRDA|395|LIBERTY BROADBAND CORP COM SER|54.64
20150814|53071M104|QVCA|72|LIBERTY INTERACTIVE CORP QVC C|30.32
20150814|53071M880|LVNTA|48|LIBERTY INTERACTIVE CORP SER A|41.00
20150814|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150814|531172104|LPT|2074|LIBERTY PROPERTY TRUST|33.75
20150814|531229102|LMCA|420|LIBERTY MEDIA CORP DELAWARE CL|38.43
20150814|531229300|LMCK|108|LIBERTY MEDIA CORP SER C COM S|37.94
20150814|53128T102|TAX|89|LIBERTY TAX INC CL A|24.73
20150814|531465102|LTRPA|50|LIBERTY TRIPADVISOR HLDGS INC |26.22
20150814|531914109|LWAY|100|LIFEWAY FOODS INC|15.40
20150814|53219L109|LPNT|228|LIFEPOINT HEALTH INC|81.71
20150814|53220K504|LGND|7675|LIGAND PHARMACEUTICALS INC COM|93.65
20150814|53223Q102|LFSYY|151|Lifestyle International Holdin|41.46
20150814|53224K104|LTBR|4288|LIGHTBRIDGE CORPORATION. COMMO|0.99
20150814|53224Q101|LOGG|22088|LIFELOGGER TECHNOLOGIES CORP C|0.31
20150814|53224T204|LLTP|50|LIGHTLAKE THERAPEUTICS COMMON |8.25
20150814|53224V100|LOCK|22615|LIFELOCK INC COM|7.38
20150814|53225G102|LITB|2255|LIGHTINTHEBOX HLDG CO LTD SPON|3.76
20150814|532275104|LWLG|12660|LIGHTWAVE LOGIC, INC|0.63
20150814|532352101|LIWA|89|LIHUA INTL INC COM STK (DE)|.
20150814|532403102|LLEX|179|LILIS ENERGY, INC COM STK|0.84
20150814|532457108|LLY|10340|ELI LILLY AND CO;COM NPV|83.03
20150814|53261M104|LLNW|395|LIMELIGHT NETWORKS, INC CMN ST|2.67
20150814|53261U304|LIME|306|LIME ENERGY CO.NEW|3.71
20150814|532746104|LMNR|30|LIMONEIRA CO|19.21
20150814|532782109|LNCGY|1550|Linc Energy Limited Sponsored |0.97
20150814|533900106|LECO|196|LINCOLN ELECTRIC HLDGS INC|61.53
20150814|534187109|LNC|76|LINCOLN NATIONAL CORP|56.18
20150814|535678106|LLTC|19532|LINEAR TECHNOLOGY CORP|41.13
20150814|53578A108|LNKD|8|LINKEDIN CORP COM CL A (DE)|188.82
20150814|535782106|LNCO|19991|LINNCO LLC COM SHS REPSTG LTD |3.24
20150814|535919203|LGF|206|LIONS GATE ENT CORP|38.99
20150814|536020100|LINE|131663|LINN ENERGY LLC COM UTS REP LT|3.21
20150814|53619R102|LBIO|99|LION BIOTECHNOLOGIES, INC. COM|7.09
20150814|536216104|LOMLF|4000|LION ONE METALS LTD|0.29
20150814|536252109|LIOX|79|LIONBRIDGE TECHNOLOGIES INC|5.89
20150814|53632A102|LIQT|50|LIQTECH INTL INC COM STK (NV) |0.75
20150814|53632G109|LNGLY|1800|LIQUEFIED NAT GAS LTD ADS SPON|8.68
20150814|53700P106|LTLB|199|LITTLE BANK (THE)|10.80
20150814|53803X105|LOB|96|LIVE OAK BANCSHARES INC COM ST|19.92
20150814|538034109|LYV|26|LIVE NATION ENTERTAINMENT, INC|26.24
20150814|538144304|LIVE|23370|LIVEDEAL, INC. COMMON STOCK|2.07
20150814|538146101|LPSN|3133|LIVEPERSON INC|9.15
20150814|53838R107|LVCLY|400|LIVING CELL TECHNOLOGIES LTD S|0.32
20150814|53931R103|JSGRY|188|LIXIL GROUP CORPORATION UNSPON|43.20
20150814|539319103|LIXT|11195|Lixte Biotechnology, Inc. Comm|0.20
20150814|539439109|LYG|18762|LLOYDS BANKING GROUP PLC ADR|5.02
20150814|53956W300|LZRFY|40963|LOCALIZA RENT A CAR SA SPONSOR|7.30
20150814|53957P106|NASH|5079|LOCALSHARES INVT TR NASHVILLE |34.00
20150814|539573105|LBAS|487539|Location Based Technologies, I|.
20150814|539830109|LMT|1507|LOCKHEED MARTIN CORP|209.79
20150814|540424108|L|3505|LOEWS CORP|38.81
20150814|54163Q102|LMRMF|37700|LOMIKO METALS INC ORD SHS (CAN|0.03
20150814|54287V102|WFREF|10000|LONG RUN EXPLORATION LTD. ORDI|0.37
20150814|54336Q203|LNMIY|5550|LONMIN PLC SPONS ADR-NEW|0.62
20150814|54338V101|LZAGY|709|Lonza Group Ag Zuerich Unspons|14.18
20150814|546347105|LPX|182|LOUISIANA PACIFIC CORP|16.05
20150814|548661107|LOW|571|LOWES COMPANIES INC|71.21
20150814|548862101|LOXO|130|LOXO ONCOLOGY INC COM STK|19.90
20150814|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150814|550021109|LULU|99|LULULEMON ATHLETICA INC COM ST|64.50
20150814|55003T107|LL|18666|LUMBER LIQUIDATORS HLDGS INC C|13.01
20150814|55024U109|LITE|2|LUMENTUM HLGDS INC COM STK|20.60
20150814|55027E102|LMNX|1322|LUMINEX CORPORATION|19.40
20150814|550344303|LGCUF|2378|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150814|550351100|LUNA|1690|LUNA INNOVATIONS INC COM STK|1.18
20150814|550372106|LUNMF|500|LUNDIN MINING CORPORATION|3.42
20150814|550678106|LXFR|28|LUXFER HOLDINGS PLC ADR|12.01
20150814|55068R202|LUX|33|LUXOTTICA GROUP SPA ADS|71.74
20150814|550819106|LDL|14|LYDALL INC|28.57
20150814|551073208|LYSDY|8687|LYNAS CORPORATION LTD SPON ADR|0.03
20150814|552074700|WLH|8|LYON WILLIAM HOMES, CLASS A CO|25.16
20150814|55261F609|MTBPR|9|M&T BANK CORP FIX RT CUM PERP |1002.00
20150814|55262C100|MBI|933|MBIA INC|6.50
20150814|55264U108|MBFI|274|MB FINANCIAL INC-NEW|33.20
20150814|552690109|MDU|650|MDU RESOURCES GROUP INC|18.38
20150814|552697104|MDCA|1527|MDC PARTNERS INC CL A SUB VTG |19.34
20150814|552704108|MEGEF|1900|MEG ENERGY CORP COM STK (CANAD|10.04
20150814|55272X102|MFA|2524|MFA FINANCIAL, INC|7.46
20150814|55272X300|MFO|159|MFA FINL INC 8.00% SENIOR NOTE|25.48
20150814|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.94
20150814|55273C107|MIN|2988|MFS INTERMEDIATE INC TR SBI|4.60
20150814|552738106|MFM|800|MFS MUNICIPAL INCOME TRUST|6.38
20150814|55274E102|MFV|2719|MFS SPECIAL VALUE TRUST SBI|5.68
20150814|55276F107|MCFT|28|MCBC HLDGS INC COM STK (DE)|15.79
20150814|55277P104|MGEE|39|MGE ENERGY INC|39.62
20150814|55277R308|MELA|153943|MELA SCIENCES INC COM STK (DE)|1.15
20150814|55279B202|MEIP|54|MEI PHARMA INC COM STK (DE)|1.65
20150814|552848103|MTG|1352|MGIC INVESTMENT CORP|10.80
20150814|552953101|MGM|1953|MGM RESORTS INTERNATIONAL COM |22.25
20150814|55300R101|MCHVY|37|MGM CHINA HOLDINGS, LTD. UNSPO|24.39
20150814|55303J106|MGPI|9|MGP INGREDIENTS, INC NEW COM|16.23
20150814|55305B101|MHO|140|M/I HOMES INC|25.22
20150814|55305B200|MHOPRA|155|M/I HOMES INC DEP SHS REPSTG 1|25.99
20150814|55306N104|MKSI|1|MKS INSTRUMENTS INC|35.67
20150814|553109109|LTONY|7828|MNC MEDIA INVESTMENT LTD. AMER|2.00
20150814|55313Q108|MLHC|18521|M LINE HLDNGS INC COM STK (NV)|.
20150814|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150814|55347P100|MRIC|8235|MRI INTERVENTIONS INC COM STK |0.74
20150814|553477407|MRVC|96|MRV COMMUNICATIONS, INC. COMMO|14.07
20150814|553479106|MRVNY|250|Mrv Engenharia e Participacoes|3.85
20150814|55352L101|MSBF|3|MSB FINL CORP NEW COM STK (MD)|11.61
20150814|55354G100|MSCI|550|MSCI INC COM STK (DE)|63.40
20150814|553777103|MTSC|7|M T S SYSTEMS CORP|63.19
20150814|553810102|MVBF|1700|MVB FINANCIAL COPORATION|15.45
20150814|553829102|MVC|193|MVC CAPITAL, INC.|9.65
20150814|553829201|MVCB|400|MVC CAP INC 7.25% SR NT DUE 20|24.73
20150814|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|29.40
20150814|55405Y100|MTSI|37|M/A-COM TECHNOLOGY SOLUTIONS|32.99
20150814|554051201|MYOS|2000|MYOS CORPORATION COMMON STOCK |2.81
20150814|55414P108|MBVX|1835|MABVAX THERAPEUTICS HOLDINGS, |1.77
20150814|554382101|MAC|664|MACERICH COMPANY (THE)|80.36
20150814|554489104|CLI|1561|MACK-CALI REALTY CORP|20.81
20150814|55607P204|MQBKY|365|MACQUARIE GROUP, LTD. SPONSORE|57.91
20150814|55608B105|MIC|655|MACQUARIE INFRASTRUCTURE CORPO|77.72
20150814|556099109|MGNX|30|MACROGENICS INC|31.56
20150814|556269108|SHOO|10|MADDEN (STEVEN) LTD|39.25
20150814|55826P100|MSG|6|MADISON SQUARE GARDEN COMP CL |76.78
20150814|55903Q104|MVG|3824|MAG SILVER CORP (CANADA)|7.88
20150814|559079207|MGLN|36|MAGELLAN HEALTH INC COM STK (D|57.49
20150814|559080106|MMP|22|MAGELLAN MIDSTREAM PARTNERS,L.|69.39
20150814|559222401|MGA|1274|MAGNA INTL COM|52.27
20150814|55933J203|MX|16929|MAGNACHIP SEMICONDUCTOR CORP|9.17
20150814|55973B102|MHR|183188|MAGNUM HUNTER RESOURCES CORP (|0.98
20150814|55973B201|MHRPRC|200|MAGNUM HUNTER RES CORP DEL CUM|15.28
20150814|55973B300|MHRPRD|4058|MAGNUM HUNTER RES CORP|25.05
20150814|56029Q200|MHNA|54|MAIDEN HLDGS NORTH AMER LTD 8.|26.42
20150814|56029Q408|MHNC|1005|MAIDEN HLDGS NORTH AMERICA LTD|26.67
20150814|56035L104|MAIN|1353|MAIN STREET CAPITAL CORP COM S|29.43
20150814|56062Y102|MSFG|103|MAINSOURCE FINANCIAL GROUP INC|21.32
20150814|56064A102|MNSB|100|MAINSTREET BANK (VA)|10.49
20150814|560690307|COOL|2596|MAJESCO ENTERTAINMENT CO COM S|1.45
20150814|560814105|MLFB|47|MAJOR LEAGUE FOOTBALL INC|0.44
20150814|560877300|MKTAY|5057|MAKITA CORP SPONS ADR|58.90
20150814|56165R103|MZF|200|MANAGED DURATION INVTMT GRADE |13.68
20150814|562600304|MNOIY|20|MANDARIN ORIENTAL INTL LTD ADR|16.20
20150814|562750109|MANH|414|MANHATTAN ASSOCIATES INC|64.46
20150814|563122100|MHTX|13664|MANHATTAN SCIENTIFICS INC|0.08
20150814|563257104|MWTCY|640|MANILA WATER COMP INC UNSPON A|13.00
20150814|563420108|MNTX|5466|MANITEX INT'L, INC COMMON STK |6.73
20150814|563571108|MTW|31428|MANITOWOC COMPANY INC (THE)|17.35
20150814|56400P201|MNKD|202261|MANNKIND CORP|4.14
20150814|56400P508|MNKDW|45|MANNKIND CORPORATION WARRANTS |1.33
20150814|56418H100|MAN|329|MANPOWER GROUP|94.47
20150814|56501R106|MFC|38084|MANULIFE FINANCIAL CORP|17.20
20150814|565849106|MRO|3554|MARATHON OIL CORP|18.02
20150814|56624R108|MCHX|2|MARCHEX INC|4.13
20150814|567908108|HZO|91|MARINEMAX INC (FL)|16.98
20150814|56804T106|MRIN|33|MARIN SOFTWARE INC COM STK (DE|3.43
20150814|56824R205|MHG|17|MARINE HARVEST ASA SPONSORED A|12.48
20150814|568427108|MPX|1091|MARINE PRODUCTS CORP|6.97
20150814|56854Q101|MRNS|28|MARINUS PHARMACEUTICALS INC|16.31
20150814|570535104|MKL|60|MARKEL CORPORATION(HOLDING CO)|869.83
20150814|57060U100|GDX|33498|MARKET VECTORS TR GOLD MINERS |14.64
20150814|57060U167|IDXJ|20|MARKET VECTORS ETF TR|9.50
20150814|57060U183|BBH|30882|MARKET VECTORS ETF TR BIOTECH |135.71
20150814|57060U191|OIH|132760|MARKET VECTORS ETF TR OIL SVCS|31.46
20150814|57060U217|PPH|348|MARKET VECTORS ETF TR PHARMACE|72.50
20150814|57060U225|RTH|1417|MARKET VECTORS ETF TR RETAIL E|77.86
20150814|57060U233|SMH|57618|MARKET VECTORS ETF TR|51.02
20150814|57060U316|BIZD|370|MARKET VECTORS BDC INCOME ETF |17.30
20150814|57060U506|RSX|7705|MARKET VECTORS RUSSIA ETF TRUS|16.42
20150814|57060U522|EMLC|133350|MARKET VECTORS EMERGING MKTS L|18.47
20150814|57060U597|PEK|3547|MARKET VECTORS CHINAAMC A-SHAR|50.73
20150814|57060U605|MOO|123332|MARKET VECTORS ETF TR GLOBAL A|53.32
20150814|57060U753|IDX|2184|MARKET VECTORS INDONESIA ETF|18.69
20150814|57060U795|HAP|7588|MARKET VECTORS NATURAL RESOURC|31.03
20150814|57060U803|SMB|8185|MARKET VECTORS SHRT MUNI INDEX|17.49
20150814|57060U829|BJK|26392|MARKET VECTORS ETF TR GAMING E|36.38
20150814|57060U837|KOL|45018|MARKET VECTORS COAL ETF|9.30
20150814|57060U845|ITM|24885|MARKET VECTORS INTERMEDIATE MU|23.35
20150814|57060U878|HYD|1671|MARKET VECTORS HIGH-YLD INDEX |30.27
20150814|57060U886|MLN|4513|MARKET VECTORS LONG MUNI INDEX|19.51
20150814|57061R304|ANGL|2089|MARKET VECTORS FALLEN ANGEL US|26.64
20150814|57061R312|MOTI|5498|MARKET VECTORS ETF TR MORNINGS|29.00
20150814|57061R338|SPUN|878|MARKET VECTORS ETF TR GLOBAL S|18.73
20150814|57061R361|CNXT|3044|MARKET VECTORS ETF TRCHINAAMC |45.39
20150814|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|42.41
20150814|57061R544|GDXJ|5276|MARKET VECTORS ETF TR JR GOLD |20.87
20150814|57061R551|SCIF|958|MARKET VECTORS ETF TR INDIA SM|44.66
20150814|57061R676|ISRA|9125|MARKET VECTORS ISRAEL ETF|33.63
20150814|57063L107|MKTO|185|MARKETO INC COM STK (DE)|28.14
20150814|570693101|RVBR|11625|MARKRAY CROP. COMMON STOCK|0.04
20150814|570912105|MAKSY|59|MARKS & SPENCER GROUP PLC SPON|16.77
20150814|57164Y107|VAC|1792|MARRIOTT VACATIONS WORLDWIDE C|79.38
20150814|571748102|MMC|803|MARSH & MCLENNAN COS INC|57.73
20150814|571903202|MAR|239|MARRIOTT INT'L INC(NEW) CL A|72.30
20150814|573083102|MSO|122|MARTHA STEWART LIVING OMNIMEDI|5.97
20150814|573284106|MLM|148|MARTIN MARIETTA MATERIALS INC |172.15
20150814|573331105|MMLP|607|MARTIN MIDSTREAM PARTNERS L P |28.44
20150814|573810207|MARUY|658|MARUBENI CORP ADR|59.18
20150814|57388Q104|MJMJ|225071|THE MARYJANE GROUP, INC. COMMO|.
20150814|574599106|MAS|4679|MASCO CORP|27.04
20150814|574795100|MASI|235|MASIMO CORP COM STK (DE)|42.42
20150814|575385109|DOOR|227|MASONITE INTERNATIONAL CORPORA|64.80
20150814|575416102|MMMW|500|MASS MEGAWATTS WIND POWER INC |.
20150814|57630J106|MSRT|973|MASSROOTS INC COM STK (DE)|1.08
20150814|576314108|MSTX|336524|MAST THERAPEUTICS INC COMM STK|0.48
20150814|57636Q104|MA|2108|MASTERCARD INCORPORATED CL A C|97.23
20150814|576485205|MTDR|665|MATADOR RES CO COM STK (TX)|22.56
20150814|576690101|MTRN|12|MATERION CORPORATION COM STK (|31.24
20150814|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|17.78
20150814|577081102|MAT|136010|MATTEL INC|23.08
20150814|57722W106|MFRM|223|MATTRESS FIRM HLDG CORP COM ST|62.17
20150814|57772K101|MXIM|10856|MAXIM INTEGRATED PRODUCTS INC |33.85
20150814|57773Y209|MXGFF|24647|MAXIM POWER CORP COM STK NEW (|1.97
20150814|57776J100|MXL|4858|MAXLINEAR, INC CLASS A COMMON |10.06
20150814|57776X109|MAXD|9569|MAX SOUND CORP COM STK (DE)|0.03
20150814|577767106|MXWL|2323|MAXWELL TECHNOLOGIES INC|5.27
20150814|57779A106|MXMG|1170|MAXIMA GROUP, INC. COMMON STOC|1.16
20150814|577933104|MMS|1770|MAXIMUS INC.|60.76
20150814|579489105|MNI|290|MCCLATCHY CO (HOLD COMPANY)- A|0.96
20150814|579780206|MKC|266|MCCORMICK & CO INC NON-VTG COM|84.51
20150814|580135101|MCD|104|MCDONALDS CORP|99.37
20150814|58039P107|MUX|144850|MCEWEN MNG INC COM STK (CO)|0.89
20150814|580589109|MGRC|111|MCGRATH RENTCORP|25.65
20150814|581531100|MKBY|1868|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150814|58155Q103|MCK|210|MCKESSON CORPORATION|214.29
20150814|582839106|MJN|23|MEAD JOHNSON NUTRITION CO|84.03
20150814|583928106|TAXI|12895|MEDALLION FINL CORP|8.29
20150814|583935101|MLLOF|1796|MEDALLION RESOURCES LTD|0.03
20150814|584045108|MDAS|45|MEDASSETS INC COM STK (DE)|21.11
20150814|58436Q112|MDGNWS|52|MEDGENICS INC WT PUR COM EXP 0|2.65
20150814|58436Q203|MDGN|101|MEDGENICS INC|8.16
20150814|58441K100|MEG|155|MEDIA GENERAL INC COM STK NEW |13.05
20150814|58463J304|MPW|1936|MEDICAL PROPERTIES TRUST INC|11.92
20150814|584688105|MDCO|59|MEDICINES COMPANY (THE)|30.29
20150814|58471A105|MDSO|54|MEDIDATA SOLUTIONS, INC COMMON|52.02
20150814|58471G102|MDGS|10|MEDIGUS LTD SPONSORED ADR|4.35
20150814|585013105|MZEI|4075|MEDIZONE INTL INC|0.08
20150814|58502B106|MD|723|MEDNAX, INC|84.23
20150814|58502L104|MDLAY|124|Mediolanum Spa Unsponsored ADR|17.15
20150814|58503F106|MCC|400|MEDLEY CAP CORP COM STK (DE)|8.49
20150814|58503F304|MCV|600|MEDLEY CAP CORP 6.125% SR NT D|24.70
20150814|58503T106|MDLY|201|MEDLEY MGMT INC CL A COM STK (|8.18
20150814|58504H101|MDVX|2259|MEDOVEX CORP|2.75
20150814|585141104|MEET|1998|MEETME INC COM|1.59
20150814|58516W104|MGAFF|2740|MEGA URANIUM LTD (CANADA)|0.07
20150814|58517R104|MEGGY|10077|MEGGITT PLC ADS REPSTG 2 SHS (|15.60
20150814|585464100|MPEL|10634|MELCO CROWN ENTERTAINMENT LTD |21.66
20150814|586048100|MEMP|1741|MEMORIAL PRODUCTION PARTNERS L|6.75
20150814|58605Q109|MRD|14302|MEMORIAL RESOURCE DEV CORP COM|19.37
20150814|587118100|MW|112|THE MENS WAREHOUSE INC|55.73
20150814|587200106|MENT|482|MENTOR GRAPHICS CORP|25.46
20150814|587376104|MBWM|114|MERCANTILE BANK CORP|20.27
20150814|588056101|MERC|198|MERCER INTL INC COM STK|11.55
20150814|588436105|MBNC|1438|MERCHANTS BANCORP|0.80
20150814|588538108|MFGI|1114|MERCHANTS FINANCIAL GROUP INC |42.60
20150814|58933Y105|MRK|1842|MERCK & CO INC;COM USD0.01|58.98
20150814|589339100|MKGAY|102|Merck KGaA Unsponsored ADR (Ge|32.36
20150814|589378108|MRCY|253|MERCURY SYSTEMS INC COMMON STK|15.80
20150814|589400100|MCY|60|MERCURY GENERAL CORPORATION|54.02
20150814|589433101|MDP|197|MEREDITH CORP|44.74
20150814|589499102|MRGE|25802|MERGE HEALTHCARE INC COM STK (|7.11
20150814|58958U103|EBSB|38|MERIDIAN BANCORP INC COM STK|12.65
20150814|589584101|VIVO|168|MERIDIAN BIOSCIENCE INC|18.03
20150814|589889104|MMSI|35|MERIT MEDICAL SYSTEMS INC|24.67
20150814|59001A102|MTH|97|MERITAGE HOMES CORPORATION|43.40
20150814|59001K100|MTOR|122|MERITOR, INC|13.63
20150814|590055109|OUNZ|15600|MERK GOLD TR SHS BENEFITS INTE|11.10
20150814|590199204|MERPRK|1769|MERRILL LYNCH CAP TR IGUARENTE|25.53
20150814|59021F206|MERPRD|172|MERRILL PF CP TST III 7%|25.84
20150814|59021G204|MERPRE|1362|MERRILL PFD TST IV|25.90
20150814|59021K205|MERPRF|944|MERRILL PF CP TST V 7.28%TOPRS|25.99
20150814|59024T203|MERPRM|578|MERRILL LYNCH CAP|25.60
20150814|59025D207|MERPRP|1436|MERRILL LYNCH CAP TR III GUARA|26.00
20150814|590328100|MACK|776|MERRIMACK PHARMACEUTICALS INC |10.47
20150814|59047R101|MSLI|3637|MERUS LABS INTL INC NEW|1.92
20150814|590672101|MSB|2367|MESABI TRUST CTF BEN INT.|12.34
20150814|59100U108|CASH|19|META FINL GROUP INC|47.95
20150814|591018882|MBLX|852|METALBOLIX INC COM NEW|2.76
20150814|59151K108|MEOH|2643|METHANEX CORP (F)|44.20
20150814|59161R101|METR|42|METRO BANCORP, INC COMMON STOC|29.66
20150814|592688105|MTD|133|METTLER-TOLEDO INT'L INC|321.61
20150814|593057102|MXSG|3600|MEXUS GOLD US COM STK (NV)|0.02
20150814|59318C106|CCA|456|MFS CALIFORNIA MUNICIPAL FUND |10.98
20150814|59318E102|CMU|24046|MFS HIGH YIELD MUNICIPAL TR|4.26
20150814|59318R103|CMK|250|MFS HIGH INCOME MUNI TR I|8.62
20150814|59408Q106|MIK|552|MICHAELS COS INC COM STK (DE) |25.97
20150814|594918104|MSFT|12288|MICROSOFT CORP;COM USD0.000012|46.73
20150814|594960304|MVIS|14929|MICROVISION INC COM (WASH)|3.06
20150814|594972408|MSTR|112|MICROSTRATEGY INC CL A NEW|218.71
20150814|595017104|MCHP|23613|MICROCHIP TECHNOLOGY INC|43.39
20150814|595112103|MU|15217|MICRON TECHNOLOGY INC|17.70
20150814|595137100|MSCC|2409|MICROSEMI CORP|33.05
20150814|59522J103|MAA|990|MID-AMERICAN APARTMENT COMMUN |81.64
20150814|59560V109|MCEP|958|MID-CON ENERGY PARTNERS LP|3.10
20150814|59564N103|MEP|369|MIDCOAST ENERGY PARTNERS L P C|11.91
20150814|596094102|MBRG|85|MIDDLEBURG FINANCIAL CORPORATI|18.34
20150814|596278101|MIDD|472|MIDDLEBY CORP (THE)|119.90
20150814|596680108|MSEX|48|MIDDLESEX WATER CO|22.84
20150814|59804T308|MPO|8952|MIDSTATES PETE CO INC COM NEW |3.25
20150814|598153104|MDWCQ|3104|MIDWAY GOLD CORP (CANADA)|.
20150814|59833H101|MEEC|4900|MIDWEST ENERGY EMISSIONS CORP.|0.37
20150814|598511103|MOFG|86|MIDWESTONE FINANCIAL GP COM|30.58
20150814|598626307|MKRS|4600|MIKROS SYS CORP|0.17
20150814|59870L106|MCRN|248|MILACRON HLDGS CORP COM STK (D|17.10
20150814|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150814|600379101|HIE|379|MILLER/HOWARD HIGH INCOME EQU |15.31
20150814|60040L109|MHCC|35923|MILLENNIUM HEALTHCARE, INC COM|.
20150814|600527105|MILL|30053|MILLER ENERGY RESOURCES, INC C|0.20
20150814|600527204|MILLP|193|MILLER ENERGY RES INC 10.75% P|0.55
20150814|600544100|MLHR|171|MILLER HERMAN INC|28.44
20150814|600551204|MLR|263|MILLER INDUSTRIES INC. (NEW)|20.88
20150814|602496101|MDXG|4378|MIMEDX GROUP, INC (US)|9.53
20150814|60255A103|VOIS|1206204|MIND SOLUTIONS, INC. COMMON ST|.
20150814|60255W105|MB|17|MINDBODY INC COM CLASS A (DE) |11.82
20150814|602675100|MR|199|MINDRAY MED INTL LTD SPONSORED|26.80
20150814|602725301|MNBEY|542|MINEBEA CO LTD ADR-NEW|29.38
20150814|603051103|MALRY|100|MINERAL RESOURCES LTD. UNSPONS|3.62
20150814|603158106|MTX|27|MINERALS TECHNOLOGIES INC|60.00
20150814|603432105|MGN|217|MINES MGMT INC|0.40
20150814|60468T105|MRTX|8|MIRATI THERAPEUTICS INC COM ST|22.49
20150814|605417773|MPPRD|408|MISSISSIPPI POWER COMPANY DEP |25.70
20150814|606501104|MIND|90|MITCHAM INDUSTRIES INC|4.32
20150814|60671Q104|MITL|745|MITEL NETWORKS CORP COM SHS (C|8.13
20150814|60671Y107|MITFY|241|MITIE GROUP PLC UNSPONSORED AD|19.44
20150814|606769305|MSBHY|93|MITSUBISHI CORP SPONS ADR|39.03
20150814|606776201|MIELY|1962|MITSUBISHI ELEC. CORP ADR|22.20
20150814|606813202|MTZPY|92|MITSUBISHI TANABE PHARMA CORPO|17.45
20150814|606822104|MTU|156|MITSUBISHI UFJ FINANCIAL GROUP|6.99
20150814|606827202|MITSY|41|MITSUI & CO LTD ADR (US)|265.18
20150814|60687Y109|MFG|606|MIZUHO FINL GRP INC SPON ADR R|4.15
20150814|60688W201|MIXX|2022|MIX 1 LIFE INC COMMON STOCK|3.75
20150814|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.60
20150814|60739U204|MOBL|23329|MOBILEIRON INC COM STK (DE)|4.62
20150814|60740F105|MINI|502|MOBILE MINI INC|34.61
20150814|607409109|MBT|7110|MOBILE TELESYSTEMS PJSC SPON A|7.89
20150814|60743L109|ZDEXFXXXX|20000|MOBIUS RESOURCES INC. ORDINARY|0.09
20150814|607525102|MODN|74|MODEL N INC COM STK (DE)|10.30
20150814|60786L206|MLNK|1456|MODUSLINK GLOBAL SOLUTIONS, IN|3.14
20150814|60845Q105|MOLG|103|MOL GLOBAL INC SPONSORED ADR|1.14
20150814|60855R100|MOH|245|MOLINA HEALTHCARE,INC.|77.34
20150814|608689105|MLER|472119|MOLLER INTL INC CDT-CAP STK|0.03
20150814|60871R209|TAP|204510|MOLSON COORS BREWING CO|71.62
20150814|608753109|MCPIQ|7170|MOLYCORP INC COM STK|0.13
20150814|60877T100|MNTA|27|MOMENTA PHARMACEUTICALS INC|21.55
20150814|60879B107|MOMO|4427|MOMO INC ADR (CYM)|15.72
20150814|60918R105|MONK|582|MONARCHY VENTURES INC. COMMON |1.12
20150814|609207105|MDLZ|3577|MONDELEZ INTL INC;COM USD0.01 |46.01
20150814|609720107|MNR|3470|MONMOUTH RL EST INVS CRP CL-A |9.74
20150814|609720206|MNRPRA|39|MONMOUTH REAL ESTATE INVESTMEN|25.70
20150814|609720305|MNRPRB|447|MONMOUTH REAL ESTATE INVT CORP|26.60
20150814|609839105|MPWR|176|MONOLITHIC POWER SYSTEMS, INC |50.72
20150814|61022P100|TYPE|34|MONOTYPE IMAGING HLDGS INC COM|23.73
20150814|61022V107|MONOY|94|MONOTARO CO LTD OSAKA UNSPONSO|54.24
20150814|610236101|MNRO|23|MONRO MUFFLER BRAKE INC|65.38
20150814|610335101|MRCC|21|MONROE CAP CORP COM|14.94
20150814|61166W101|MON|321|MONSANTO;COM STK USD0.01|103.32
20150814|61173R202|APPZ|36001000|MONSTER ARTS INC COM STK NEW (|.
20150814|61174X109|MNST|79|MONSTER BEVERAGE CORP NEW|149.06
20150814|611776204|TPYP|450|MONTAGE MANAGERS TR|23.16
20150814|615369105|MCO|2|MOODY'S CORPORATION|110.18
20150814|615394202|MOGA|108|MOOG INC CLA|66.52
20150814|61744G107|MSF|57|MRG STLY EMERG MKT FD|13.59
20150814|61744H105|MSD|12065|MRG STLY|8.76
20150814|617446448|MS|7162|MORGAN STANLEY|37.75
20150814|61745C105|IIF|7|MRG STLY INDIA INVEST|28.19
20150814|617460209|MWR|632|MORGAN STANLEY CAPITAL TRUST I|25.40
20150814|617466206|MWO|313|MORGAN STANLEY CAPITAL TRUST V|25.47
20150814|61747W257|CNY|243|MORGAN STANLEY MARKET VECTORS |41.47
20150814|61753R200|MSK|1560|MORGAN STANLEY CAP TRUST VIII |25.65
20150814|61762V200|MSPRE|998|MORGAN STANLEY DEP SHS REP 1/1|27.82
20150814|61762V507|MSPRG|169|MORGAN STANLEY DEPOSITARY SHAR|26.11
20150814|61763E207|MSPRF|2988|MORGAN STANLEY DEP SHS RPSTG 1|27.06
20150814|617700109|MORN|24|MORNINGSTAR INC COM|84.15
20150814|61945C103|MOS|145|MOSAIC COMPANY (HLDG COM) NEW |43.34
20150814|61979X106|MNMT|200|MOTIVATING THE MASSES INC COM |0.50
20150814|620076307|MSI|346|MOTOROLA SOLUTIONS INC COM NEW|64.34
20150814|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.40
20150814|624580106|MOV|115|MOVADO GROUP INC|24.20
20150814|62474M108|MTNOY|1423|MTN GROUP LTD SPONS ADR|15.89
20150814|62476L207|MRPLY|406|MR PRICE GROUP LTD SPONSORED A|19.18
20150814|62541B101|MFLX|212|MULTI-FINELINE ELECTRONIX INC |17.06
20150814|62547U103|MMPW|18|MULTIMEDIA PLATFORMS INC COM|1.13
20150814|626135107|MUNMF|1600|Mundoro Capital Inc Ordinary S|0.06
20150814|626188106|MURGY|7773|Muenchener Rueckversicherungs-|18.82
20150814|626425102|MRAAY|790|Murata Manufacturing Co Ltd Un|35.34
20150814|626755102|MUSA|141|MURPHY USA INC COM STK (DE)|50.38
20150814|62855J104|MYGN|3231|MYRIAD GENETICS INC|33.92
20150814|62875R102|NACG|5000|NAC GLOBAL TECHNOLOGIES, INC. |0.10
20150814|628778102|NBTB|185|N B T BANCORP INC|26.45
20150814|62886E108|NCR|553|NCR CORPORATION|27.23
20150814|62913F508|NIHD|181|NII LDGS INC COM PAR 0.001|9.31
20150814|62913M107|NGL|17350|NGL ENERGY PARTNERS LP|26.26
20150814|62914B100|EGOV|34|NIC INC|19.79
20150814|629156407|NL|19|NL INDUSTRIES INC NEW|4.71
20150814|62920Q109|NANM|375|NMI HEALTH INC COM STK (NV)|0.10
20150814|629377508|NRG|439578|NRG ENERGY INC|20.33
20150814|62942X405|NYLD|387|NRG YEILD INC CL C COM STK (DE|16.61
20150814|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.87
20150814|62944T105|NVR|1|NVR INC (NEW)|1526.99
20150814|629445206|NVEC|8|NVE CORPORATION NEW|55.55
20150814|629579103|NC|80|NACCO INDUSTRIES INC CL A|53.41
20150814|629721101|NGCRY|370|NAGACORP LTD UNSPONSORED ADR (|43.82
20150814|629839101|6298PS|24929|NAKED BRAND GROUP INC COM STK |0.12
20150814|629898206|NPKLY|1284|NAMPAK LTD SPONSORED ADR NEW (|2.43
20150814|63009R109|NSTG|846|NANOSTRING TECHNOLOGIES INC CO|15.16
20150814|63009W108|OPVS|2000|NANOFLEX POWER CORPORATION. NE|2.99
20150814|63009Y104|NTEK|87191|NANOTECH ENTERTAINMENT, INC.|0.01
20150814|63010J104|NTGL|3253|NANOTECH GAMING INC COM|.
20150814|63016Q102|NK|382|NANTKWEST INC COM STK (DE)|23.15
20150814|631103108|NDAQ|833|NASDAQ OMX GROUP INC. (THE) CO|53.63
20150814|63228Q106|NHMD|11274|NATE'S FOOD CO. COMMON STOCK|0.03
20150814|632307104|NTRA|700|NATERA INC COM|15.56
20150814|632347100|NATH|16|NATHANS FAMOUS INC|35.01
20150814|632383105|NEGY|675|NATION ENERGY INC.|0.60
20150814|633067103|NTIOF|199|NATIONAL BANK OF CANADA|34.43
20150814|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|4.98
20150814|633643705|NBG|124640|NATIONAL BANK OF GREECE SA ADR|0.82
20150814|633707104|NBHC|12652|NATIONAL BK HLDGS CORP CLASS A|20.34
20150814|635017106|FIZZ|205|NATIONAL BEVERAGE CORP|25.33
20150814|63546L102|NCOM|1516|NATIONAL COMM CORP COM STK (DE|23.81
20150814|63581T101|NESV|226475|NATIONAL ENERGY SVCS INC NEW|0.09
20150814|636180101|NFG|263|NATIONAL FUEL GAS CO N.J.|55.74
20150814|63633D104|NHI|560|NATL HEALTH INVESTORS INC|58.28
20150814|636375206|NHLD|899|NATIONAL HLDGS CORP COM STK NE|3.26
20150814|636518102|NATI|778|NATL INSTRUMENTS CORP|29.48
20150814|63654U100|NATL|294|NATIONAL INTERSTATE CORPORATIO|27.68
20150814|637138108|NPBC|2123|NATL PENN BANCSHARES INC|10.83
20150814|637372202|NRCIA|452|NATIONAL RESH CORP CL A COM ST|12.95
20150814|637417106|NNN|445|NATIONAL RETAIL PROPERTIES, IN|37.02
20150814|637417601|NNNPRD|538|NATIONAL RETAIL PROPERTIES DEP|26.18
20150814|638522102|NWLI|1481|NATL WESTN LIFE INS CO CL A|236.00
20150814|63861C109|NSM|411|NATIONSTAR MTGE HLDGS INC COM |17.91
20150814|63886Q109|NGS|609|NATURAL GAS SERVICES GROUP|20.50
20150814|63888P406|NHTC|16941|NATURAL HEALTH TRENDS CORP|29.82
20150814|63888U108|NGVC|58|NATURAL GROCERS BY VITAMIN|24.62
20150814|638904102|NAVG|215|NAVIGATORS GROUP INC|77.59
20150814|63900P103|NRP|1685|NATURAL RESOURCE PARTNERS L.P.|2.88
20150814|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.25
20150814|639027101|NATR|98|NATURE'S SUNSHINE PRODUCTS INC|12.85
20150814|639050103|BABY|64|NATUS MEDICAL INCORPORATED|45.06
20150814|63906P107|NVSL|24500|NAUGATUCK VALLEY FINANCIAL COR|10.72
20150814|63910B102|NLS|226|NAUTILUS,|17.49
20150814|63934E108|NAV|2262|NAVISTAR INTL CORP (HLDG CO)|17.96
20150814|63937X103|NAVB|201188|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20150814|63938C108|NAVI|1250|NAVIENT CORPORATION|14.79
20150814|63938Y308|NMPRH|232|NAVIOS MARITIME HLDGS INC SPON|17.95
20150814|640079109|NP|158|NEENAH PAPER INC|60.21
20150814|640268108|NKTR|88|NEKTAR THERAPEUTICS|11.00
20150814|64046J100|NMUS|1806|NEMUS BIOSCIENCE, INC. COMMON |1.19
20150814|64049M209|NEO|110|NEOGENOMICS INC NEW|6.35
20150814|640491106|NEOG|27|NEOGEN CORP|54.99
20150814|64051T100|NPTN|2559|NEOPHOTONICS CORP COM STK (DE)|6.91
20150814|64052L106|NEOS|88|NEOS THERAPEUTICS INC COM STK |20.66
20150814|64066G101|NEOT|15489|NEOTHETICS IN COMMON STOCK|12.28
20150814|640667101|NRX|300|NEPHROGENEX INC COM|3.93
20150814|64077P108|NEPT|858|NEPTUNE TECHS & BIORESOURCES I|1.44
20150814|64104Y106|NTOIY|361|NESTE OYJ AMERICAN DEPOSITARY |13.72
20150814|641069406|NSRGY|1087|NESTLE S.A.SPON ADR(REP REG SH|75.96
20150814|64107N206|UEPS|129|NET 1 UEPS TECHNOLOGIES INC. N|20.19
20150814|64110D104|NTAP|892|NETAPP INC COM STK (DE)|30.62
20150814|64110L106|NFLX|799|NETFLIX COM INC|123.73
20150814|64111Q104|NTGR|1374|NETGEAR INC|32.49
20150814|64112B106|NTLK|38|NET TALK.COM INC COMMON STOCK |.
20150814|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|79.89
20150814|64115T104|NTCT|686|NETSCOUT SYSTEMS INC|40.59
20150814|64118Q107|N|849|NETSUITE INC COM|96.00
20150814|64118U108|NQ|2394|NQ MOBILE INC MOBILE INC ADR R|3.48
20150814|64121N109|NTIP|1646|NETWORK-1 TECHNOLOGIES, INC. C|2.38
20150814|64123C101|NBW|171|NEUBERGER BERMAN CALIF INTERME|14.58
20150814|64124K102|NBO|300|NEUBERGER BERMAN NEW YORK INTL|14.03
20150814|64124P101|NBH|1051|NEUBERGER BERMAN INTL MUNI FD |15.38
20150814|64125G308|NWCND|15|NETWORK CN INC|0.73
20150814|641255302|NURO|16|NEUROMETRIX INC COM NEW (DE)|0.90
20150814|64126X201|NSR|445|NEUSTAR INC CL A|28.54
20150814|64127R302|CUR|15605|Neuralstem, Inc. Common Stock |1.33
20150814|64129C204|NTRR|63745|NEUTRA CORPORATION COMMON STOC|0.04
20150814|64129H104|NML|68898|NEUBERGER BERMAN MLP INCOME FD|15.43
20150814|64157F103|NVRO|14|NEVRO CORP COM STK (DE)|49.35
20150814|641876800|HYB|1853|NEW AMERICA HIGH INCOME FUND, |8.24
20150814|64190A103|NRO|3137|NEUBERGER BERMAN REAL ESTATE S|4.84
20150814|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150814|644206104|NEN|315|NEW ENGLAND RLTY L.P. DEP RECP|48.25
20150814|644465106|GF|265|NEW GERMANY FUND INC|15.39
20150814|644535106|NGD|9372|NEW GOLD INC|2.28
20150814|645370107|NWHM|27|THE NEW HOME COMPANY INC|14.23
20150814|645673104|IRL|48|THE NEW IRELAND FUND, INC.|14.14
20150814|646025106|NJR|586|NEW JERSEY RESOURCES CORP|28.90
20150814|64704V106|NEWM|181|NEW MEDIA INVESTMENT GROUP INC|15.40
20150814|64829B100|NEWR|22|NEW RELIC INC COM STK (DE)|34.61
20150814|648691103|SNR|684|NEW SR INVT GROUP INC COM STK |11.76
20150814|64881E109|NSLP|106|NEW SOURCE ENERGY PARTNERS L P|0.58
20150814|64881E307|NSLPPRA|300|NEW SOURCE ENG PARTNERS LP 11%|8.36
20150814|649295102|NWY|35|NEW YORK & COMPANY INC|2.15
20150814|649445103|NYCB|3875|NEW YORK COMM BANCORP INC|18.31
20150814|649604501|NYMT|3756|New York Mortgage Trust, Inc. |6.56
20150814|64976L109|NYRT|1619|NEW YOUR REIT, INC COM|10.20
20150814|650111107|NYT|640|NEW YORK TIMES CO(THE)CL A|12.88
20150814|65080T102|NBBC|75|NEWBRIDGE BANCORP CLASS A COM |8.07
20150814|65105M207|NCTPRB|243|NEWCASTLE INVESTMENT CORP 9.75|25.70
20150814|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|24.90
20150814|65105M603|NCT|1594|NEWCASTLE INVT CORP NEW COM SH|4.76
20150814|651290108|NFX|1301|NEWFIELD EXPLORATION COMPANY|36.08
20150814|651511107|NLNK|791|NEWLINK GENETICS CORP COM STK |47.30
20150814|651639106|NEM|1588|NEWMONT MINING CORP (HOLDING C|17.49
20150814|651718504|NR|317|NEWPARK RESOURCES INC|7.24
20150814|65249B109|NWSA|1404|NEWS CORP NEW CL A COM STK (DE|15.19
20150814|65249B208|NWS|13|NEWS CORP NEW CL B COM STK (DE|14.89
20150814|65336K103|NXST|466|NEXSTAR BROADCASTING GRP INC C|53.28
20150814|65337A104|NXGPY|255|Next Group Plc Unsponsored ADR|61.83
20150814|65339F101|NEE|16|NEXTERA ENERGY INC COM|108.92
20150814|65339F887|NEEPRO|1711|NEXTERA ENERGY INC UNITS EXPIR|68.58
20150814|65339K704|NEEPRH|924|NEXTERA ENERGY CAP HLDGS INC|25.20
20150814|65339K803|NEEPRI|3939|NEXTERA ENERGY CAP HLDGS INC G|24.00
20150814|65339K886|NEEPRJ|328|NEXTERA ENERGY CAP HLDGS INC S|23.70
20150814|65340G106|NHF|494|NEXPOINT CREDIT STRATEGIES FUN|6.52
20150814|65341B106|NEP|313|NEXERA ENERGY PARTNERS, LP COM|30.78
20150814|65341D102|NXRT|5924|NEXPOINT RESIDENTIAL TRUST INC|12.64
20150814|65373J209|NICK|257|NICHOLAS FINL INC (F)|12.95
20150814|654106103|NKE|62|NIKE INC CL-B|113.60
20150814|654111202|NINOY|9782|NIKON CORP ADR|13.06
20150814|65412C108|NHNKY|679|NIHON KOHDEN UNSPONSORED ADR (|9.96
20150814|65440R101|NMBL|549|NIMBLE STORAGE INC COM STK (DE|25.41
20150814|654445303|NTDOY|3575|NINTENDO CO LTD SPON ADR -NEW-|24.31
20150814|654633304|NPNYY|1015|Nippon Yusen Kabushiki Kaisha |5.85
20150814|65473P105|NI|1824|NISOURCE INC (HOLDING CO)|17.72
20150814|654802206|NDEKY|81|NITTO DENKO CORP ADR|34.76
20150814|65481J109|NVLS|100|NIVALIS THERAPEUTICS INC|16.83
20150814|654892108|NOBH|50|NOBILITY HOMES INC|10.15
20150814|654902204|NOK|26716|NOKIA CORP ADS (REP 1 SHARE)|6.64
20150814|65500B103|HLTH|39754|NOBILIS HEALTH CORP (CANADA)|5.10
20150814|65504R104|NOBGY|966|Noble Group Ltd Unsponsored AD|7.07
20150814|655044105|NBL|1514|NOBLE ENERGY INC|36.30
20150814|655107100|NROM|100|NOBLE ROMANS INC|1.63
20150814|65535H208|NMR|117|NOMURA HLDGS ADS ( 1 SH COM)|6.88
20150814|655366508|NIMU|437|NON INVASIVE MONITORNG SYS NEW|0.18
20150814|65540B105|NDLS|30350|NOODLES & CO CL A COM STK (DE)|12.45
20150814|65557A206|NRBAY|84962|NORDEA BANK SWEDEN AB SPONORED|12.39
20150814|655663102|NDSN|131|NORDSON CORP|74.10
20150814|655664100|JWN|213|NORDSTROM|74.92
20150814|656531605|NHYDY|16381|NORSK HYDRO A. S. ADR|3.56
20150814|656559309|NTK|42|NORTEK INC COM NEW (DE)|73.94
20150814|65676T102|USMJ|1799183|NORTH AMERN CANNABIS HLDGS INC|.
20150814|65704X109|PALDD|30511|NORTH AMERN PALLADIUM LTD NEW |4.75
20150814|657488300|NBRI|62741|NORTH BAY RES INC COM STK NEW |.
20150814|66510M204|NAK|845|NORTHERN DYNASTY MINERALS LTD |0.31
20150814|665531109|NOG|183019|Northern Oil and Gas, Inc. Com|5.03
20150814|665826103|NTI|11113|NORTHERN TIER ENERGY LP CLASS |27.25
20150814|666807102|NOC|195|NORTHROP GRUMMAN CP (HLDG CO) |172.86
20150814|66702Q203|NCAP|1082|NORTHSIGHT CAPITAL, INC. COMMO|0.16
20150814|66704R308|NRFPRB|60|Northstar Realty Finance Corp.|24.53
20150814|66704R506|NRFPRC|97|NORTHSTAR RLTY FIN CORP PFD SE|25.33
20150814|66704R704|NRF|634|NORTHSTAR RLTY FIN CORP NEW|15.10
20150814|66705V209|NRFPRD|6|NORTHSTAR RLTY FIN CORP|25.06
20150814|66705Y104|NSAM|5295|NORTHSTAR ASSET MGMT GROUP INC|18.49
20150814|667340103|NWBI|77|NORTHWEST BANCSHARES, INC COM |12.58
20150814|66737P600|NWBO|157|NORTHWEST BIOTHERAPEUTICS INC.|9.80
20150814|667516108|NWIN|3062|NORTWEST INDIANA BANCORP|28.50
20150814|667655104|NWN|1|NORTHWEST NATURAL GAS CO|44.44
20150814|667746101|NWPX|64|NORTHWEST PIPE CO|17.51
20150814|668074305|NWE|620|NORTHWESTERN CORP|55.42
20150814|66979P102|NVFY|68312|NOVA LIFESTYLE INC COM STK|2.48
20150814|66987E206|NG|905|NOVAGOLD RESOURCES INC(NEW)(BR|3.49
20150814|66987G102|NVDQ|500|NOVADAQ TECHNOLOGIES INC COMMO|12.34
20150814|66987M604|MIFI|6787|NOVATEL WIRELESS INC COM NEW|2.42
20150814|66987V109|NVS|401|NOVARTIS AG ADS(1 REG SH)|102.15
20150814|670002104|NVAX|5062|NOVAVAX INC|13.44
20150814|67010F202|NVGN|617|NOVOGEN LTD SPONSORED ADR|3.04
20150814|670100205|NVO|14823|NOVO NORDISK ADS (1 ORD SH)|56.47
20150814|67011P100|DNOW|392|NOW INC|17.52
20150814|67011R205|NDEV|1700|NOVUS ACQUISITION & DEVELOPMEN|0.02
20150814|67020Q305|NTLS|65000|NTELOS HLDGS CORP COM|8.99
20150814|67020Y100|NUAN|192|NUANCE COMMUNICATIONS INC|18.14
20150814|670346105|NUE|13|NUCOR CORP|45.46
20150814|67052F102|NUGN|31460|NUGENE INTL INC COM|1.50
20150814|67058H102|NS|10770|NUSTAR ENERGY L.P. COM RESTG L|51.37
20150814|67059L102|NSH|28|NUSTAR GP HOLDINGS, LLC UT RES|32.30
20150814|67059T204|NSS|757|NUSTAR LOGISTICS LP 7.625% FIX|26.50
20150814|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|16.78
20150814|6706ER101|BXMX|4118|NUVEEN S&P 500 BUY-WRITE INCOM|12.95
20150814|6706K4105|NPT|69|NUVEEN PREM INSD MUNI FD-4 INC|13.09
20150814|67060D107|NTC|1345|NUVEEN (CT) PREM INCM MUNI FD |12.48
20150814|67060H108|NNRX|5647539|NUTRANOMICS, INC. COMMON STOCK|.
20150814|67060M107|NUIN|772|NUTRASTAR INTL INC COM STK (NV|0.66
20150814|67060P100|NNC|1039|NUVEEN (NC) PREM INCM MUNI FD |12.85
20150814|67060Y101|NUTR|177|NUTRACEUTICAL INTL CORP|24.09
20150814|67061Q107|NMY|398|NUVEEN (MD) PREM INCM MUNI FD |12.36
20150814|67061T101|NIM|3495|NUVEEN SELCT MATURTIES MUNI FD|10.17
20150814|67061W104|NAZ|1698|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.89
20150814|67062C107|NCA|1827|NUVEEN CALIF MUN VALUE FUND|10.49
20150814|67062E103|NQM|78|NUVEEN INVESTMENT QLTY MUNI FD|14.80
20150814|67062F100|NXP|3797|NUVEEN SELCT TX FR INCM PT SBI|13.51
20150814|67062M105|NNY|621|NUVEEN N.Y. MUN VALUE FUND|9.76
20150814|67062N103|NQI|3648|NUVEEN QUALITY MUNICIPAL FUND |12.83
20150814|67062P108|NPP|8299|NUVEEN PERFORMANCE+MUN FUND|14.08
20150814|67063C106|NXQ|2717|NUVEEN SELECT TX FR INCM PTF 2|13.14
20150814|67063R103|NXC|181|NUVEEN CALIFORNIA SELECT TX-FR|15.34
20150814|67063W102|NPM|554|NUVEEN PREMIUM INCM MUNI FD II|13.51
20150814|67063X100|NXR|100|NUVEEN SELECT TAX-FR INCM PTF3|13.80
20150814|67064R102|NPV|98|NUVEEN (VA) PREM INCM MUNI FD |13.44
20150814|670651108|NKX|218|NUVEEN CALIFORNIA AMT-FREE MUN|14.51
20150814|670656107|NRK|2181|NUVEEN NEW YORK AMT-FREE MUNIC|12.66
20150814|670657105|NEA|144|NUVEEN AMT-FREE MUNICIPAL INCO|13.02
20150814|67066G104|NVDA|31966|NVIDIA CORP|23.52
20150814|67066V101|NAD|891|NUVEEN DVD ADVT MUNI FD SBI|13.66
20150814|67066X107|NAN|167|NUVEEN NY DVD ADVT MNI FD SBI |13.42
20150814|67067Y104|NSL|64|NUVEEN SR INCOME FD SBI|6.23
20150814|670682103|NMZ|381|NUVEEN MUNICIPAL HIGH INCOME O|13.50
20150814|67069D108|NTRI|5375|NUTRI/SYSTEM INC.|29.23
20150814|67069X104|NVX|2061|NUVEEN CAL DIV ADV MUNI FD-2|14.46
20150814|67069Y102|NXJ|245|NUVEEN N.J. DIV ADV MUNI FD-2 |12.86
20150814|670694108|NUTT|152|NUTROGANICS, INC. COMMON STOCK|0.36
20150814|670695105|NUW|455|NUVEEN AMT-FREE MUNICIPAL VALU|16.54
20150814|67070F100|NXZ|11386|NUVEEN DIV ADV MUNI FD-2|13.57
20150814|67070Y109|NZH|485|NUVEEN CALIF DIV ADV MUNI FD|13.22
20150814|670702109|NJV|326|NUVEEN NEW JERSEY MUN VALUE FD|14.05
20150814|670704105|NUVA|27|NUVASIVE INC|52.75
20150814|67071L106|NVG|99|NUVEEN DIVIDEND ADVANTAGE MUNI|13.82
20150814|67071S101|JTP|427|NUVEEN QUALITY PFD INCOME FD|8.03
20150814|67072B107|NKG|2961|NUVEEN GEORGIA DIVD ADVANTAGE |12.85
20150814|67072C105|JPS|8753|NUVEEN QUALITY PREFERRED INCOM|9.07
20150814|67072T108|JFR|279|NUVEEN FLOATING RATE INCOME FU|10.41
20150814|67072V103|NXTM|38|NXSTAGE MEDICAL INC|18.22
20150814|67073B106|JPC|763|NUVEEN PFD INC OPPORTUNITIES F|9.16
20150814|67073D102|JQC|543|NUVEEN CREDIT STRATEGIES INCOM|8.45
20150814|670731108|CTF|140|NUVEEN LONG/SHORT COMMODITY TO|16.30
20150814|670734102|NMS|3505|NUVEEN MINN MUN INCOME FD (MA)|14.62
20150814|670735109|JLS|76|NUVEEN MTG OPPORT TERM FD COM |22.39
20150814|67074C103|NBB|601|NUVEEN BUILD AMERICA BOND FUND|19.59
20150814|67074M101|NEV|1336|NUVEEN ENHANCED MUN VALUE FD C|14.79
20150814|67074P104|CFD|1963|NUVEEN DIVERSIFIED COMMODITY F|10.81
20150814|67074Q102|NBD|571|NUVEEN BUILD AMER BD OPP FND C|20.09
20150814|67074U103|JMF|3675|NUVEEN ENERGY MLP TOTAL RETURN|14.88
20150814|67074X107|JSD|100|NUVEEN SHORT DURATION CR|16.03
20150814|67074Y105|JRI|765|NUVEEN REAL ASSET INCOME &|17.56
20150814|67075A106|JPI|761|NUVEEN PFD & INCOME TERM FD|22.25
20150814|67075E108|JMLP|8146|NUVEEN ALL CAP ENERGY MLP OPPO|12.11
20150814|67075L102|JHY|6447|NUVEEN HIGH INCOME 2020 TARGET|10.02
20150814|67076P102|NYMX|68429|NYMOX PHARMACEUTICAL CORP(F)|2.57
20150814|670831205|OAOFY|14593|O A O TATNEFT SPONSORED ADR|29.03
20150814|670837103|OGE|561|OGE ENERGY CORP (HOLDING CO.) |30.70
20150814|67090H102|JTA|279|NUVEEN TAX-ADV TOTAL RETURN ST|12.91
20150814|67090X107|JCE|1847|NUVEEN CORE EQUITY ALPHA FD CO|16.36
20150814|67091G202|OCINY|50|OCI N.V. SPONSORED ADR (NLD)|32.10
20150814|67091J107|NXTD|2124|NXT-ID INC COM (DE)|1.47
20150814|67091K203|NES|12099|NUVERRA ENVIRONMENTAL INC NEW |1.95
20150814|67091U102|OHAI|62|OHA INVESTMENT CORP COMMON STO|4.97
20150814|670928100|NUV|246|NUVEEN MUNICIPAL VALUE FUND|9.69
20150814|670972108|NQP|4|NUVEEN PA INVT QUAL MUNI FD|13.26
20150814|670973106|NQS|1154|NUVEEN SELECT QUALITY MUNI FD |13.43
20150814|670977107|NQU|8775|NUVEEN QUALITY INCOME MUNI FD |13.65
20150814|670979103|NUM|1391|NUVEEN MICH QUALTY INCM MUN FD|13.25
20150814|670980101|NUO|1446|NUVEEN OHIO QULTY INCM MUN FD |14.55
20150814|670984103|NIO|325|NUVEEN MUNICIPAL OPPORTUNITY F|14.09
20150814|67103B100|OFS|70|OFS CAP CORP COM STK|11.07
20150814|67103H107|ORLY|237|O REILLY AUTOMOTIVE INC COM|253.92
20150814|67103X102|OFG|1245|OFG BANCORP COM|7.89
20150814|67103X201|OFGPRA|1087|OFG BANCORP 7.125%MIPS A|18.59
20150814|67105N201|OSLH|4393|OSL HOLDINGS INC. COMMON STOCK|.
20150814|67107W100|OIIM|17|02MICRO INTERNATIONAL LTD SPON|2.41
20150814|67134X105|OAKV|1730|OAK VIEW NATIONAL BANK WARRENT|5.24
20150814|671768109|BKOR|1500|OAK RIDGE FINL SVCS INC COM ST|9.50
20150814|671807105|OVLY|7|Oak Valley Bancorp (CA) Common|9.58
20150814|673833109|OGES|142|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20150814|674001201|OAK|133|OAKTREE CAP GROUP LLC CLASS A |54.36
20150814|674215108|OAS|84089|OASIS PETROLEUM INC COM|11.04
20150814|674599105|OXY|1526|OCCIDENTAL PETROLEUM CORP|72.93
20150814|675232102|OII|37|OCEANEERING INTL INC|42.78
20150814|675234108|OCFC|14|OCEANFIRST FINC'L CORP|18.12
20150814|67552A108|OCRX|764|OCERA THERAPEUTICS INC COM STK|3.90
20150814|67555N206|OCLR|16785|OCLARO INC COM (DE)|2.81
20150814|675607105|OFED|1|OCONEE FED FINL CORP|18.44
20150814|67572P101|OCTX|375|OCTAGON 88 RES INC COM STK (NV|0.08
20150814|675746309|OCN|3953|OCWEN FINANCIAL CORPORATION (N|7.46
20150814|67575P116|OCLSW|1772|OCULUS INNIVATIVE SCIENCES INC|0.30
20150814|67575P207|OCLS|12273|OCULUS INNOVATIVE SCIENCES, IN|1.29
20150814|67576A100|OCUL|1119|OCULAR THERAPEUTIX INC COM|21.33
20150814|676220106|ODP|2272|OFFICE DEPOT INC|7.52
20150814|67778H200|OHRP|22573|OHR PHARMACEUTICAL INC NEW COM|2.45
20150814|677862104|LUKOY|59735|LUKOIL OIL COMPANY;SPON ADR RE|39.26
20150814|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|24.10
20150814|678026105|OIS|520|OIL STATES INTL INC|29.22
20150814|679580100|ODFL|591|OLD DOMINION FREIGHT LINES INC|72.50
20150814|680031309|ODMTY|175|OLD MUTUAL PLC NEW UNSPONSORED|27.48
20150814|680033107|ONB|1103|OLD NATL BANCORP (IND)|14.40
20150814|680280104|OSBCP|1512|OLD SECOND CAPITAL TRUST I PFD|9.87
20150814|680665205|OLN|625|OLIN CORP NEW|20.75
20150814|681116109|OLLI|300|OLLIES BARGAIN OUTLET HLDGS IN|19.25
20150814|68162K106|ZEUS|107|OLYMPIC STEEL INC|12.13
20150814|681904108|OCR|608|OMNICARE INC|97.91
20150814|681919106|OMC|971|OMNICOM GROUP INC|73.11
20150814|681936100|OHI|1981|OMEGA HEALTHCARE INVESTORS INC|35.99
20150814|68210P107|OME|176|OMEGA PROTEIN CORP|16.94
20150814|682128103|OVTI|3072|OMNIVISION TECHNOLOGIES INC|24.98
20150814|68213N109|OMCL|325|OMNICELL INC|35.50
20150814|682143102|OMER|7515|OMEROS CORPORATION COM STK|13.20
20150814|682151303|OMRNY|84|OMRON CORPORATION SPONS ADR|38.57
20150814|682159108|ASGN|195|ON-ASSIGNMENT INC|38.79
20150814|682163100|ONDK|2155|ON DECK CAP INC COM STK (DE)|9.07
20150814|68217C109|OMNT|19074|OMINTO INC|0.10
20150814|682189105|ON|604|ON SEMICONDUCTOR CORP|9.87
20150814|68220L203|OMVS|33522|ON THE MOVE SYS CORP COM NEW (|2.12
20150814|682310107|ONCY|41866|ONCOLYTICS BIOTECH INC|0.54
20150814|682324108|ONTY|271|ONCOTHYREON INC COM SHS|3.15
20150814|68234L207|ONCS|2369|ONCOSEC MED INC COM NEW|6.10
20150814|68235H205|OHGI|103494|ONE HORIZON GROUP, INC. COMMON|1.68
20150814|68235P108|OGS|64|ONE GAS INC COM|44.39
20150814|682406103|OLP|78|ONE LIBERTY PROPERTIES INC|22.58
20150814|68243Q106|FLWS|140|1-800 FLOWERS.COM INC|9.23
20150814|68245E200|OWOO|75306|ONE WORLD HLDGS INC COM STK (N|.
20150814|68245V103|TFSC|100|1347 CAPITAL CORP COM STK|9.02
20150814|68268N103|OKS|401|ONEOK PARTNERS LP UNIT LTD PAR|32.91
20150814|682680103|OKE|201|ONEOK INC (NEW)|36.34
20150814|68371J106|OPESY|2565|Opera Software Asa Sponsored A|13.27
20150814|68373H108|OPHRY|73300|OPHIR ENERGY PLC UNSPONSORED A|3.49
20150814|68375N103|OPK|12519|OPKO HEALTH, INC|13.08
20150814|68375Y109|OPWR|297|OPOWER INC COM STK (DE)|10.25
20150814|683797104|OPY|602|OPPENHEIMER HOLDINGS INC CL A |21.00
20150814|684000102|OPB|37|OPUS BANK COMMON STOCK|37.67
20150814|68401U105|OPRX|6944|OPTIMIZERX CORPORATION COMMON |0.95
20150814|684023203|OGEN|50664|ORAGENICS INC COM STK|2.36
20150814|68403P203|ORMP|1091|ORAMED PHARMACEUTICALS INC. NE|6.41
20150814|684060106|ORAN|121|ORANGE SPONSORED ADR|16.47
20150814|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|9.20
20150814|68554V108|OSUR|50|ORASURE TECHNOLOGIES INC|5.47
20150814|68555P100|ORBC|4523|ORBCOMM, INC COM STK|5.85
20150814|68557K109|OWW|27137|ORBITZ WORLDWIDE, INC|11.46
20150814|68557N103|OA|79|ORBITAL ATK INC|80.21
20150814|68571X103|ORC|1936|ORCHID ISLAND CAPITAL INC COM |9.29
20150814|686164104|OREX|8103|OREXIGEN THERAPEUTICS, INC. CO|3.39
20150814|68618H103|OCLDY|19984|ORICA LTD UNSPONSORED ADR (AUS|11.86
20150814|68619E208|ORGN|26691|ORIGEN FINANCIAL INC|0.13
20150814|68619F205|ONP|728|ORIENT PAPER, INC. COMMON STOC|1.96
20150814|68619K105|ORGS|7500|ORGENESIS INC|0.40
20150814|68620A104|ONVO|93286|ORGANOVO HOLDINGS, INC. COMMON|2.72
20150814|686228206|OOIL|40294|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150814|68628V308|ORN|200|ORION MARINE GROUP INC COM STK|7.25
20150814|68633D103|ORIT|69|ORITANI FINANCIAL CORP NEW COM|15.48
20150814|686330101|IX|81|ORIX CORP ADS (REP 5 COM STK) |72.96
20150814|686688102|ORA|17|ORMAT TECHNOLOGIES INC|37.82
20150814|688239201|OSK|674|OSHKOSH CORPORATION (HOLDING C|38.47
20150814|68827L101|OKSKF|300|OSISKO GOLD ROYALTIES LTD ORD |11.77
20150814|68827R108|OSIR|16047|OSIRIS THERAPEUTICS INC COM ST|17.88
20150814|68827V109|OMIMY|578|OSIM INTERNATIONAL LTD UNSPON |12.48
20150814|68906L105|OTIC|1559|OTONOMY INC COMMON STOCK|22.36
20150814|689164101|OTSKY|20888|OTSUKA HOLDINGS CO. LTD, TOKYO|18.72
20150814|689648103|OTTR|840|OTTER TAIL CORPORATION|27.59
20150814|69007J106|OUT|39|OUTFRONT MEDIA INC COM STK (MD|24.97
20150814|690070107|OUTR|866|OUTERWALL INC|64.19
20150814|69014Q101|OVAS|5771|OVASCIENCE INC COM (DE)|24.89
20150814|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|13.84
20150814|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150814|690481106|LVGAF|111|OVIVO INC CL A SUB VTG SHS|1.12
20150814|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150814|690732102|OMI|267|OWENS & MINOR INC (HLDG CO)|34.85
20150814|690742101|OC|56|OWENS CORNING INC COM STK NEW |45.79
20150814|690768403|OI|13270|OWENS-ILLINOIS INC|21.50
20150814|691497309|OXM|358|OXFORD INDUSTRIES INC|84.56
20150814|691543300|OXLCO|1284|OXFORD LANE CAP CORP PFD STK 7|24.06
20150814|691543409|OXLCN|914|OXFORD LANE CAP CORP. LIQUIDAT|25.31
20150814|691828404|OXGN|56|OXIGENE INC COM|1.40
20150814|691829402|OXIS|6714|OXIS INTERNATIONAL INC-NEW|0.02
20150814|69208T101|OXYS|2711|OXYSURE SYSTEMS INC COM|0.42
20150814|693149106|PTSI|189|PAM TRANSPORTATION SVCS INC|47.04
20150814|69318G106|PBF|1193|PBF ENERGY INC CL A COM STK (D|35.24
20150814|69318J100|PCCC|16|PC CONNECTION INC|21.08
20150814|69318Q104|PBFX|87|PBF LOGISTICS LP UNIT LTD PART|21.75
20150814|69323K100|PCMI|3432|PC MALL INC|10.16
20150814|69325N102|PCSV|8621|PCS EDVENTURES COM INC|0.22
20150814|69325Q105|PCTI|98|PC-TEL INC|6.10
20150814|69327R101|PDCE|272|PDC ENERGY INC|55.20
20150814|693282105|PDFS|137|PDF SOLUTIONS INC|13.19
20150814|69329Y104|PDLI|1152|PDL BIOPHARMA INC|5.84
20150814|69331C108|PCG|740|PG&E CORPORATION (HOLDING CO.)|53.36
20150814|693320202|PHH|119|PHH CORPORATION (NEW)|16.46
20150814|69336T205|PHIIK|147|PHI INC NON-VTG|27.01
20150814|69336V101|PGTI|339|PGT, INC.|13.09
20150814|693366205|PICO|352|PICO HOLDINGS INC NEW|12.11
20150814|69338J106|PPCCY|229|PICC Property and Casualty Com|53.01
20150814|69344F106|PMCS|7856|P M C SIERRA INC|6.39
20150814|69345P103|PMFG|290|PMFG INC COM STK (DE)|6.54
20150814|693475105|PNC|597|PNC FINL SVCS GRP,INC(THE)|96.40
20150814|693483109|PKX|992|POSCO;SPON ADR REP 1/4 ORD|39.26
20150814|69349H107|PNM|181|PNM RESOURCES (HOLDING CO)|27.42
20150814|69351T106|PPL|1205|PPL CORPORATION|33.15
20150814|69352P202|PPX|775|PPL CAP FDG INC JR SUB NT 2073|25.73
20150814|69354M108|PRAH|4|PRA HEALTH SCIENCES INC COMMON|40.60
20150814|69354N106|PRAA|47712|PRA GROUP, INC COM STK|57.80
20150814|69360J107|PSB|3|PS BUSINESS PARKS INC|77.20
20150814|69360J644|PSBPRV|3|PS BUSINESS PARKS, INC. DEPOSI|24.07
20150814|69360J669|PSBPRU|1510|PS BUSINESS PARKS INC DEP SHS |24.36
20150814|69360J685|PSBPRT|688|PS BUSINESS PKS INC CALIF DEP |25.40
20150814|693656100|PVH|15|PVH CORP COM STK (DE)|111.78
20150814|69366J200|PTCT|307|PTC THERAPEUTICS INC COM STK (|37.72
20150814|69367J100|PSGTY|5019|PT SEMEN INDONESIA (PERSERO) T|12.88
20150814|69367Q104|UNLRY|82|PT Unilever Indonesia Tbk Unsp|53.98
20150814|69367T108|PUTKY|261|PT United Tractors Unsponsored|27.94
20150814|69367U105|PPERY|104|PT BANK MANDIRI PERSERO TBK UN|6.62
20150814|69367X109|PTAIY|614|Pt Astra International TBK Uns|9.31
20150814|69368A108|PTKFY|8|PT KALBE FARMA UNSPONSORED ADR|22.48
20150814|69368G105|PBCRY|6|PT BANK CENTRAL ASIA TBK UNSPO|24.01
20150814|69370C100|PTC|748|PTC INC COM STK|35.53
20150814|693718108|PCAR|1905|PACCAR INC|62.67
20150814|69374H105|PTLC|46530|PACER FDS TR TRENDPILOT 750 ET|24.80
20150814|69374H204|PTMC|63412|PACER FDS TR TRENDPILOT 450 ET|24.40
20150814|69374H303|PTNQ|607|PACER FDS TR TRENDPLIOT 100 ET|25.24
20150814|693742108|PHF|16833|PACHOLDER HIGH YIELD FD,INC.|6.60
20150814|69404D108|PACB|16082|PACIFIC BIOSCIENCES OF CALIFOR|4.50
20150814|694103102|ROYT|1593|PACIFIC COAST OIL TR|2.66
20150814|69412V108|PCBK|98|PACIFIC CONTINENTAL CORP|13.22
20150814|694171307|PDVW|565|PACIFIC DATAVISION INC COM|31.98
20150814|69423U305|PEIX|439|PACIFIC ETHANOL INC. (DE)|7.76
20150814|694275108|PFLC|7521|PACIFIC FINL CORP|6.30
20150814|694308206|PCGPRA|90|PACIFIC GAS & ELEC CO 6 PR|28.74
20150814|694308305|PCGPRB|1556|PACIFIC GAS&ELEC 5.50% PFD|26.93
20150814|694308503|PCGPRD|821|PACIFIC G&E 5% RED 1ST PFD|24.32
20150814|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.50
20150814|69478X105|PPBI|12|PACIFIC PREMIER BANCORP INC|19.95
20150814|695127100|PCRX|4|PACIRA PHARMACEUTICALS INC|61.69
20150814|695156109|PKG|65235|PACKAGING CORP OF AMERICA|72.11
20150814|695263103|PACW|6702|PACWEST BANCORP COMMON STK|45.65
20150814|695274209|PDYPY|51|PADDY PWR PLC ADR NEW(IRELAND)|45.12
20150814|697435105|PANW|514|PALO ALTO NETWORKS, INC|172.76
20150814|697900108|PAAS|1215|PAN AMERICAN SILVER CORP|6.88
20150814|69832A205|PCRFY|11842|PANASONIC CORP ADR (REP 1 SHR |11.44
20150814|698341104|PNDZY|75|PANDORA A/S AMERICAN DEPOSITOR|29.95
20150814|698354107|P|198|PANDORA MEDIA INC COM STK (DE)|18.57
20150814|698813102|PZZA|17|PAPA JOHNS INTL INC|72.14
20150814|698814100|FRSH|516|PAPA MURPHY'S HOLDINGS INC COM|14.65
20150814|69888T207|PARR|6126|PAR PETROLEUM CORP COM STK (DE|20.58
20150814|69924R108|PGRE|960|PARAMOUNT GROUP INC COM STK (D|18.12
20150814|699320206|PRMRF|1987|PARAMOUNT RESOURCES LTD CLASS |11.07
20150814|699374302|PRTK|425|PARATEK PHARMACEUTICAL, INC CO|24.27
20150814|699462107|PRXL|235|PAREXEL INTERNATIONAL CORP|67.45
20150814|700215304|PCYG|11270|Park City Group, Inc. New Comm|12.56
20150814|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|17.84
20150814|700658107|PRK|2343|PARK NATIONAL CORP|86.59
20150814|700666100|PKOH|5|PARK OHIO HOLDING CORP|41.67
20150814|701094104|PH|49048|PARKER-HANNIFIN CORP|113.28
20150814|701354102|PRKR|5471|PARKERVISION INC|0.27
20150814|70147B102|PKSGY|100|Parkson Retail Group Limited U|4.68
20150814|70159Q104|PKY|761|PARKWAY PROPERTIES INC.|17.23
20150814|701877102|PE|54390|PARSLEY ENERGY INC CLASS A COM|15.90
20150814|70211M109|PTNR|380|PARTNERS COMMUNICATIONS CO LTD|4.42
20150814|702149105|PRTY|44|PARTY CITY HOLDCO INC COM STK |18.89
20150814|702396102|PSBR|26|PASCACK BANCORP INC COM STK (N|10.50
20150814|70336F203|PNBK|628|PATRIOT NATL BANCORP INC COM S|17.63
20150814|70338P100|PEGI|65667|PATTERN ENERGY GROUP INC CL A |23.09
20150814|703395103|PDCO|1329|PATTERSON COMPANIES INC|49.62
20150814|703481101|PTEN|3608|PATTERSON-UTI ENERGY INC|17.56
20150814|70432V102|PAYC|23|PAYCOM SOFTWARE INC COM STK (D|37.88
20150814|704326107|PAYX|8080|PAYCHEX INC|48.13
20150814|70438S202|PYDS|263|PAYMENT DATA SYS INC COM NEW|5.15
20150814|70450Y103|PYPL|118|PAYPAL HLDGS INC COM|37.62
20150814|70454Q106|PZOO|495201|PAZOO, INC COMMON (NV)|.
20150814|704549104|BTU|14898|PEABODY ENERGY CORP|1.10
20150814|70469W106|PKPH|762|PEAK PHARMACEUTICALS INC COM S|0.10
20150814|704699107|PGC|12|PEAPACK GLADSTONE FINL CORP|20.93
20150814|70509V100|PEB|1165|PEBBLEBROOK HOTEL TR (MD)|40.09
20150814|70509V308|PEBPRB|383|PEBBLEBROOK HOTEL TRUST PFD SR|26.34
20150814|705484103|PTOP|14934|PEER TO PEER NETWORK COMMON ST|.
20150814|705573103|PEGA|38|PEGASYSTEMS INC|26.53
20150814|706327103|PBA|4229|PEMBINA PIPELINE COR ORD SHS (|29.08
20150814|706582103|PENC|3802|PEN INC. COMMON STOCK|0.03
20150814|70686R104|PCO|12043|PENDRELL CORPORATION(WA)|1.47
20150814|70706P104|PGH|11427|PENGROWTH ENERGY CORP COM SHS |1.29
20150814|707569109|PENN|62|PENN NATL GAMING INC|18.74
20150814|707882106|PVA|90111|PENN VIRGINIA CORP|0.90
20150814|707887105|PWE|12740|PENN WEST PETE LTD NEW COM SHS|1.01
20150814|70806A106|PFLT|103|PENNANTPARK FLOATING RATE CAP |13.21
20150814|708062104|PNNT|536|PENNANT INVESTMENT CORP COM|7.79
20150814|708160106|JCP|2744|PENNEY J.C. CO INC (HOLDING CO|8.07
20150814|708430103|PWOD|103|PENNS WOODS BANCORP INC|41.80
20150814|70931T103|PMT|862|PENNYMAC MTG INVT TR COM|15.91
20150814|70959W103|PAG|66|PENSKE AUTOMOTIVE GROUP, INC. |52.78
20150814|709789101|PEBO|100|PEOPLES BANCORP INC|21.55
20150814|710311101|PBCO|630|PEOPLES BANK OC COMMERCE(ORG) |9.30
20150814|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|19.04
20150814|711040105|PFIS|47|PEOPLES FINL SVCS CORP|37.46
20150814|71114W103|PINXY|114|PEOPLES INSURANCE COMPANY GRP |10.50
20150814|712308204|PPSF|95|Peoples-Sidney Financial Corpo|7.51
20150814|712704105|PBCT|4429|PEOPLE'S UNITED FINANCIAL INC |16.25
20150814|713278109|PBY|63|PEP BOYS MANNY MOE& JACK|11.71
20150814|713291102|POM|392|PEPCO HOLDINGS, INC.|27.27
20150814|713448108|PEP|293|PEPSICO INC;CAP USD0.016666|98.79
20150814|713661304|PPHM|653|PEREGRINE PHARMACEUTICALS INC |1.15
20150814|71375U101|PRFT|148|PERFICIENT INC|16.15
20150814|71377G100|PSG|79|PERFORMANCE SPORTS GROUP LTD. |15.45
20150814|713831105|PSEM|218|PERICOM SEMICONDUCTOR CP|12.53
20150814|714046109|PKI|314|PERKINELMER INC|50.33
20150814|714203106|ILPMY|880|PERMANENT TSB GROUP HOLDINGS P|5.57
20150814|714236106|PBT|37|PERMIAN BASIN RTY TR UNIT BEN |6.58
20150814|714264207|PDRDY|1065|PERNOD RICARD SA SPON ADR|23.48
20150814|715318101|PSMMY|36|Persimmon Plc Unsponsored ADR |64.67
20150814|716382106|PETS|163|PETMED EXPRESS INC|16.65
20150814|71646J109|PZE|17|PETROBRAS ARGENTINA S.A. ADS(R|6.39
20150814|71647K105|PTRC|2196551|PETRO RIVER OIL CORP. COMMON S|0.01
20150814|716473103|POFCY|796|PETROFAC LTD LONDON UNSPON ADR|6.60
20150814|71654V101|PBRA|12509|PETROLEO BRAS ADS (EA REPTG 2 |5.43
20150814|71672A105|PENYF|78500|PETROMANAS ENERGY INC ORDINARY|0.03
20150814|716748108|PQ|4534|PETROQUEST ENERGY INC (DE)|1.28
20150814|71676G108|PSUD|10|PETROSUN INC COMMON STOCK|.
20150814|71677D104|HRTPY|7705|PETRO RIO S A SPONSORED GDR|0.54
20150814|717046106|PEYUF|170|PEYTO EXPLORATION & DEVELOPMEN|21.80
20150814|717098206|PFSW|10|PFSWEB, INC COM STK|13.21
20150814|71714F104|PMC|23|PHARMERCIA CORPORATION COM|33.25
20150814|71715X104|PMCB|94678|PHARMACYTE BIOTECH INC COM|0.10
20150814|71742Q106|PAHC|44|PHIBRO ANIMAL HEALTH CORPORATI|38.07
20150814|718172109|PM|230|PHILIP MORRIS INTL;COM STK NPV|84.66
20150814|718252604|PHI|60|PHILIP LONG DST TEL ADR(RP 1SH|57.48
20150814|718546104|PSX|1134|PHILLIPS 66 COMMON STOCK|83.08
20150814|718549207|PSXP|75218|PHILLIPS 66 PARTNERS LP COM UN|56.40
20150814|71902E208|PFX|122|PHOENIX COMPANIES INC 7.45% PF|17.61
20150814|71902E604|PNX|1369|PHOENIX COMPANIES INC. NEW|14.32
20150814|719405102|PLAB|41|PHOTRONICS INC|7.85
20150814|71943U104|DOC|566|PHYSICIANS RLTY TR COM|15.29
20150814|720186105|PNY|99|PIEDMONT NATURAL GAS CO INC(NC|39.20
20150814|720190206|PDM|2241|PIEDMONT OFFICE REALTY TRUST, |18.24
20150814|720279108|PIR|2761|PIER 1 IMPORTS INC (DEL)|11.23
20150814|72147K108|PPC|48|PILGRIMS PRIDE CORP NEW COM ST|22.77
20150814|72200M108|PCK|107|PIMCO CALIF MUNI INCOME FD II |9.39
20150814|72200R107|PMF|31|PIMCO MUNICIPAL INC FD|14.15
20150814|72200T103|PNF|7|PIMCO NY MUNI INC FD|11.52
20150814|72200W106|PML|1627|PIMCO MUNICIPAL INCOME FD II|12.00
20150814|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.08
20150814|72201B101|PTY|89|PIMCO CORPORATE & INCOME|13.98
20150814|72201H108|PFL|1206|PIMCO INCOME STRATEGY FD COMMO|10.09
20150814|72201J104|PFN|194|PIMCO INCOME STRATEGY FUND II |9.09
20150814|72201R106|TUZ|42602|PIMCO ETF 1-3 YR US TREASURY I|50.94
20150814|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|63.92
20150814|72201R726|DI|4164|PIMCO DIVERSIFIED INCOME ACTIV|48.02
20150814|72201R775|BOND|3355|PIMCO TOTAL RETURN ACTIVE EXCH|107.03
20150814|72201R783|HYS|138|PIMCO ETF TR 1-5 YR HIGH YIELD|97.79
20150814|72201R791|ILB|537|PIMCO ETF TR GLOBAL ADVANTAGE |41.58
20150814|72201R817|CORP|2202|PIMCO INVESTMENT GRADE CORP BD|100.82
20150814|72201R833|MINT|31|PIMCO ETF TR ENHANCED SHT MATU|101.10
20150814|72201R874|SMMU|5515|PIMCO ETF TR SHT TERM MUN BD A|50.26
20150814|72201R882|ZROZ|376|PIMCO ETF TR 25+ YR ZERO CPN U|115.02
20150814|72201Y101|PDI|29|PIMCO DYNAMIC INCOME FD|28.89
20150814|722011103|PGP|200|PIMCO GLOBAL STOCKSPLUS & INCO|17.47
20150814|72202B100|PKO|424|PIMCO INCOME OPPORTUNITY FUND |23.00
20150814|72202D106|PCI|231|PIMCO DYNAMIC CREDIT INC FND C|19.21
20150814|72341E304|PNGAY|2593|PING AN INSURANCE (GROUP) CO O|11.16
20150814|72346Q104|PNFP|324|PINNACLE FINANCIAL PTNRS INC|51.46
20150814|72348P104|PF|8|PINNACLE FOODS INC DEL COM STK|45.95
20150814|723484101|PNW|1279|PINNACLE WEST CAP CORP|63.86
20150814|723664108|PES|835|PIONEER ENERGY SVCS CORP COM|3.38
20150814|72369H106|PHT|342|PIONEER HIGH INCOM TRUST|11.02
20150814|72369J102|PHD|672|PIONEER FLOATING RATE TRUST|11.57
20150814|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |13.00
20150814|723763108|MHI|608|PIONEER MUNICIPAL HIGH INCOME |12.41
20150814|723787107|PXD|465|PIONEER NAT RES CO|127.01
20150814|723836300|PPSI|667|PIONEER POWER SOLUTIONS, INC. |6.50
20150814|724078100|PJC|19|PIPER JAFFRAY COMPANIES|42.90
20150814|724479100|PBI|3127|PITNEY-BOWES INC|21.24
20150814|724479407|PBIPRA|910|PITNEY BOWES INC 5.25% NOTES D|25.53
20150814|724479506|PBIPRB|492|PITNEY BOWES INC 6.70% NTS DUE|26.90
20150814|72580T202|PVOTF|286|PIVOT PHARMACEUTICALS INC COM |0.50
20150814|72581M305|PXLW|6966|PIXELWORKS INC COM NEW|5.02
20150814|726503105|PAA|447|PLAINS ALLAMERICAN PIPELINE|35.53
20150814|72651A108|PAGP|1720|PLAINS GP HLDGS LPSHS CL A REP|18.99
20150814|726900103|PLNR|98|PLANAR SYSTEMS INC|6.13
20150814|72703D100|PLPL|19577|PLANDAI BIOTECHNOLOGY, INC. CO|0.16
20150814|72703H101|PLNT|200|PLANET FITNESS, INC CLASS A CO|18.56
20150814|72765Q205|PLG|2037|PLATINUM GROUP METALS LTD-NEW |0.31
20150814|72811P102|PNTV|301126|PLAYERS NETWORK INC|.
20150814|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150814|729132100|PLXS|79|PLEXUS CORP|37.90
20150814|72919P202|PLUG|66930|PLUG POWER INC COM STK (DE)|2.27
20150814|729251108|PCL|567|PLUM CREEK TIMBER CO (REIT)|41.30
20150814|729273102|PLBC|4163|PLUMAS BANCORP|9.31
20150814|72940R102|PSTI|577|PLURISTEM THERAPEUTICS, INC. C|2.19
20150814|73035U109|PKGM|55455|POCKET GAMES INC COM (FL)|0.15
20150814|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|9.56
20150814|731068102|PII|62|POLARIS INDUSTRIES INC.|137.40
20150814|73158Q109|PBCP|614|POLONIA BANCORP INC MD|12.05
20150814|73172K104|PLCM|6459|POLYCOM INC|11.14
20150814|73179P106|POL|257|POLYONE CORPORATION|33.24
20150814|731916102|PLM|1348|POLYMET MINING CORP (F)|0.92
20150814|73317H206|BPOPM|1289|POPULAR, INC. POPULAR CAP TR I|18.65
20150814|733174700|BPOP|129|POPULAR INC COM NEW (PR)|30.80
20150814|73328P106|POAHY|9436|PORSCHE AUTOMOBILE HOLDING SE |7.39
20150814|735440109|PTAUY|567|Port Of Tauranga Ltd Unsponsor|22.98
20150814|736233107|PBIB|4295|PORTER BANCORP, INC. COM|1.71
20150814|736508847|POR|77|PORTLAND GENERAL ELECTRIC CO N|37.25
20150814|737010108|PTLA|501|PORTOLA PHARMACEUTICALS INC CO|49.47
20150814|73740J308|PSID|12433|POSITIVEID CORPORATION COM STK|0.03
20150814|737446104|POST|58787|POST HLDGS INC COM STK (MO)|62.37
20150814|737464107|PPS|674|POST PROPERTIES INC|59.52
20150814|73753A103|PNLYY|6921|POSTNL N.V. SPON ADR (NLD)|4.23
20150814|73755L107|POT|28200|POTASH CORP SASKATCHEWAN|26.02
20150814|737630103|PCH|439|POTLATCH CORPORATION (NEW)|35.64
20150814|739128106|POWL|239|POWELL INDUSTRIES INC|27.27
20150814|739239101|PWCDF|159|POWER CORP CANADA|22.58
20150814|739276103|POWI|9623|POWER INTAGRATIONS INC|38.80
20150814|739306108|PWRV|6373|Power of the Dream Ventures, I|0.04
20150814|73933G202|PSIX|10319|POWER SOLUTIONS INTERNATIONAL,|31.33
20150814|73933L102|PWDY|373000|POWERDYNE INTERNATIONAL, INC. |.
20150814|73935A104|QQQ|425578|POWERSHARES QQQ TR UNIT SER-1 |110.34
20150814|73935L100|PIN|412438|POWERSHARES INDIA EXCHANGE TRA|20.90
20150814|73935X146|PNQI|69|POWERSHARES NASDAQ INTERNET PO|75.23
20150814|73935X153|PDP|6786|PWRSHS EXCH TRADED FD TR DWA M|43.66
20150814|73935X203|DWAQ|440|POWERSHARES DWA NASDAQ MOMENTU|80.86
20150814|73935X229|PGF|11108|FINL PFD PORTFOLIO PWRSHS EXCH|18.43
20150814|73935X302|PEY|6012|POWERSHARE HIGH YIELD EQTY DIV|13.33
20150814|73935X351|PTH|24561|POWERSHARES DWA HEALTHCARE|63.20
20150814|73935X369|PRN|19609|POWERSHARES DWA INDUSTRIALS|45.88
20150814|73935X377|PFI|62|POWERSHARES DWA FINANCIAL|31.66
20150814|73935X385|PXI|223|POWERSHARES DWA ENERGY MOMENTU|41.66
20150814|73935X393|PSL|32108|POWERSHARES DWA CONSUMER STAPL|57.82
20150814|73935X419|PEZ|21031|POWERSHARES DWA CONSUMER CYCLI|48.08
20150814|73935X427|PYZ|37|POWERSHARES DWA BASIC MATEIALS|50.63
20150814|73935X450|EQWL|2|POWERSHARES RUSSELL TOP 200 EQ|40.30
20150814|73935X567|PRFZ|119|POWERSHARES FTSE RAFI US 1500 |99.58
20150814|73935X575|PHO|752|POWERSHARES WATER RESOURCES PO|23.36
20150814|73935X609|PWB|40215|POWERSHARES DYNAMIC LRG CAP GR|31.38
20150814|73935X617|PMR|78|POWERSHARES DYNAMIC RETAIL POR|39.62
20150814|73935X682|SPHQ|26557|PWSHS S&P 500 HIGH QTY PORTF S|23.54
20150814|73935X690|PPA|478|POWERSHARES AEROSPACE & DEFENS|35.99
20150814|73935X757|PEJ|1715|POWERSHARES DYNAMIC LEISURE & |37.47
20150814|73935X799|PJP|65625|POWERSHARES DYNAMIC PHARMACEUT|79.47
20150814|73935X823|PBS|3575|POWERSHARES DYNAMIC MEDIA PORT|25.71
20150814|73935X849|PBJ|50610|POWERSHARES DYNAMIC FOOD & BEV|33.56
20150814|73935X864|PXSV|3|POWERSHARES RUSSELL 2000 PURE |24.25
20150814|73935X872|PXSG|101|POWERSHARES RUSSELL 2000 PURE |25.93
20150814|73936B101|DBE|418|POWERSHARES DB MULTI-SECTOR CO|14.17
20150814|73936B200|DBP|57|POWERSHARES DB MULTI-SECTOR CO|34.48
20150814|73936B408|DBA|5793|POWERSHARES DB MULTI-SECTOR CO|21.39
20150814|73936B507|DBO|186313|POWERSHARES DB MULTI-SECTOR CO|11.40
20150814|73936B606|DGL|75|POWERSHARES DB MULTI-SECTOR CO|36.59
20150814|73936B705|DBB|1929|POWERSHARES DB MULTI-SECTOR CO|13.13
20150814|73936D107|UUP|203433|POWERSHARES DB U S DLR INDEX T|25.17
20150814|73936D206|UDN|1|POWERSHARES DB U S DLR INDEX T|21.96
20150814|73936G308|PBP|29504|PWRSHS GLB EXCH TRD FD S&P 500|21.49
20150814|73936N105|POWR|282|POWERSECURE INTL INC COM STK (|13.08
20150814|73936Q710|PGHY|736|POWERSHARES GLOBAL SHORT TERM |23.56
20150814|73936Q744|DWAS|77527|POWERSHARES ETF TRII DWA SMALL|41.81
20150814|73936Q769|BKLN|3322|POWERSHARES SENIOR LOAN PORTFO|23.46
20150814|73936Q777|KBWP|2826|POWERSHARES KBW PROPERTY & CAS|47.52
20150814|73936Q835|PICB|1061|POWERSHARES INTERNATIONAL CORP|26.50
20150814|73936Q876|PSAU|3592|POWERSHARES GLOBAL GOLD AND PR|12.70
20150814|73936T433|PVI|709|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20150814|73936T441|PWZ|6272|POWERSHARES CALIFORNIA AMT-FRE|25.51
20150814|73936T474|PZA|61927|POWERSHARES NATIONAL AMT-FREE |25.14
20150814|73936T524|PLW|219|POWERSHARES 1-30 LADDERRED TRE|32.69
20150814|73936T557|PHB|1553|POWERSHARES FUNDAMENTAL HIGH Y|18.34
20150814|73936T565|PGX|172026|POWERSHARES AGGREGATE PFD PORT|14.76
20150814|73936T573|PCY|2217|POWERSHARES EMERGING MKTS SOVE|27.62
20150814|73936T615|PBD|143386|POWERSHARES GLOBAL EXCH TRD FD|11.62
20150814|73936T763|PXH|1298|POWERSHARES FTSE RAFI EMERGING|16.50
20150814|73936T771|PDN|607|POWERSHARES FTSE RAFI DEVEL MA|27.37
20150814|73936T789|PXF|123|POWERSHARES FTSE RAFI DEV MKTS|40.23
20150814|73936T854|PAF|24634|POWERSHARES FTSE RAFI ASIA PAC|45.23
20150814|73937B506|PSCD|12336|POWERSHARES S&P SMALLCAP CONSU|52.52
20150814|73937B514|FXEU|409602|POWERSHARES ETF FD TR II EUROP|24.99
20150814|73937B563|XRLV|1191|POWERSHARES ETF TR II S&P 500 |25.61
20150814|73937B571|EQAL|991|POWERSHARES RUSSELL 1000 EQUAL|25.24
20150814|73937B589|LDRI|32037|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150814|73937B597|VRP|24798|POWERSHARES ETF TR II VAR RATE|24.62
20150814|73937B639|XSLV|13279|POWERSHARES S&P 600 LOW VOLATI|33.55
20150814|73937B647|XMLV|2905|POWERSHARES S&P 400 LOW VOLATI|34.59
20150814|73937B654|SPHD|1805|POWERSHARES ETF TR II S&P 500 |33.12
20150814|73937B662|EELV|1724|POWERSHARES S&P EMERGING MARKE|22.82
20150814|73937B670|EEHB|150339|POWERSHARES S&P EMERGING MARKE|17.10
20150814|73937B688|IDLV|1|POWERSHARES S&P INTL DEVELOPED|30.41
20150814|73937B704|PSCE|162|POWERSHARES S&P SMALLCAP ENERG|20.17
20150814|73937B712|KBWR|10043|POWERSHARES KBW REGL BK PORT|42.58
20150814|73937B720|KBWI|129|POWERSHARES KBW INS PORT|73.85
20150814|73937B738|KBWC|1478|POWERSHARES KBW CAP MKT PORT|56.61
20150814|73937B746|KBWB|18830|POWERSHARES KBW BANK PORTFOLIO|39.94
20150814|73937B761|PFIG|681|POWERSHARES FUNDAMENTAL INVT G|25.11
20150814|73937B779|SPLV|16914|POWERSHARES S&P 500 LOW VOLATI|38.39
20150814|73937B803|PSCF|59|POWERSHARES S&P SMALLCAP FINAN|41.76
20150814|73937B837|PSCU|24|POWERSHARES S&P SMALLCAP UTILI|38.35
20150814|73937B860|PSCT|659|POWERSHARES S&P SMALLCAP INFOR|50.85
20150814|73937B886|PSCH|9030|POWERSHARES S&P SMALLCAP HEALT|73.22
20150814|73937V106|PDBC|999|POWERSHARES DB OPT YLD DIVERS |17.93
20150814|739371102|PXLG|61|POWERSHARES RUSSELL TOP 200 PU|34.76
20150814|739371201|PXLV|81|POWERSHARES RUSSELL TOP 200 PU|30.07
20150814|73938H106|PSTO|10000|POWERSTORM HOLDINGS, INC. COMM|0.15
20150814|73941U102|POZN|348|POZEN INC|9.10
20150814|73941X684|PYT|202|PPLUS TR GSC-2 TR CTF FLTG RAT|20.30
20150814|73942H100|PRDSY|3583|PRADA SPA UNSPON ADR (ITALY)|9.23
20150814|74005P104|PX|65|PRAXAIR INC|113.67
20150814|74006F105|PXYN|759325|PRAXSYN CORPORATION COMMON STO|0.02
20150814|740189105|PCP|9|PRECISION CASTPARTS CORP|230.40
20150814|74022D308|PDS|2205|PRECISION DRILLING CORPORATION|4.87
20150814|740367404|PFBC|4|PREFERRED BK LOS ANGELES CALIF|31.40
20150814|74039L103|APTS|204|PREFERRED APT CMNTYS INC|10.40
20150814|74051N102|PINC|217|PREMIER INC CLASS A|36.25
20150814|740585104|PGI|456|PREMIERE GLOBAL SERVICES, INC.|10.82
20150814|74112D101|PBH|906|PRESTIGE BRANDS HOLDINGS, INC.|48.43
20150814|74112E109|PBIO|3846|PRESSURE BIOSCIENCES INC|0.29
20150814|74113L102|PGND|2109|PRESS GANEY HOLDINGS INC COM S|32.41
20150814|74139C102|PVG|4133|PRETIUM RES INC|5.34
20150814|74144T108|TROW|112|T-ROWE PRICE GROUP INC|75.83
20150814|741503403|PCLN|456|THE PRICELINE GROUP INC COMMON|1285.47
20150814|741511109|PSMT|102|PRICESMART INC|93.64
20150814|74154B203|PBMD|76133|PRIMA BIOMED LTD SPONSORED ADR|1.00
20150814|74164F103|PRIM|52|PRIMORIS SVCS CORP COM STK (DE|18.03
20150814|74164M108|PRI|4467|PRIMERICA, INC COM|41.79
20150814|74164Q307|PMCM|9026|PRIMCO MGMT INC COM STK (DE)|.
20150814|74164W106|PPP|88027|PRIMERO MINING CORP ORD SHS (C|2.97
20150814|74251V102|PFG|326|PRINCIPAL FINANCIAL GROUP|56.92
20150814|74255X104|PGZ|136|PRINCIPAL REAL ESTATE INCOME F|18.04
20150814|74255Y102|YLD|100|PRINCIPAL EDGE ACTIVE INCOME E|39.27
20150814|74266R302|PRVT|7500|PRIVATE MEDIA GRP INC COM STK |.
20150814|74272L208|PVTBP|140|PRIVATEBANCORP INC CAPITAL TRU|26.77
20150814|74312Y103|IPDN|39998|PROFESSIONAL DIVERSITY NETWORK|1.18
20150814|74317L106|PSIQ|100|PROFILE SOLUTIONS, INC. COMMON|0.02
20150814|743187106|PGNX|4897|PROGENICS PHARMACEUTICALS INC |8.36
20150814|74325P107|PGEI|209|PROGREEN PPTYS INC COM STK (DE|.
20150814|743312100|PRGS|169|PROGRESS SOFTWARE CORP (DE)|29.02
20150814|743315103|PGR|1837|PROGRESSIVE CORP|31.00
20150814|74332S201|PGICQ|1|PROGESSIVE GAMING INT'L CORP C|.
20150814|74340W103|PLD|1025|PROLOGIS, INC COM|41.25
20150814|743424103|PFPT|647|PROOFPOINT INC COM STK (DE)|62.81
20150814|74345W108|PRPH|920|PROPHASE LABS INC COM STK (DE)|1.47
20150814|74346L101|DNAI|3551|PRONAI THERAPEUTICS INC COM ST|24.95
20150814|74346Y103|PRO|5755|PROS HOLDINGS, INC|20.50
20150814|74347B201|TBT|1328|PROSHARES ULTRASHORT 20+YEAR T|44.09
20150814|74347B300|SDS|20485|PROSHARES ULTRASHORT S&P 500 N|20.43
20150814|74347B508|TOLZ|1804|DJ BROOKFIELD GLOBAL|40.99
20150814|74347B599|HGJP|841|PROSHARES TR HEDGED FTSE JAPAN|39.64
20150814|74347B607|IGHG|2359|PROSHARES INVESTMENT GRADE-INT|74.20
20150814|74347B615|HGEU|541|PROSHARES TR HEDGED FTSE EUROP|39.16
20150814|74347B623|ZBIO|2737|PROSHARES TR ULTRAPRO SHORT NA|21.67
20150814|74347B631|UBIO|78804|PROSHARES TR ULTRAPRO NASDAQ B|17.04
20150814|74347B649|HBZ|100|PROSHARES TR ULTRASHORT HOMEBU|18.29
20150814|74347B664|SOP|50000|PROSHARES TR ULTRASHORT OIL & |27.43
20150814|74347B698|SMDV|413|PROSHARES TR RUSSELL 2000 DIVI|39.98
20150814|74347B714|PSQ|245027|PROSHARES SHORT QQQ|54.47
20150814|74347B730|REW|60|PROSHARES ULTRASHORT TECHNOLOG|50.46
20150814|74347B755|TLL|390|PROSHARES TRUST ULTRASHORT TEL|55.22
20150814|74347B789|BIS|115452|PROSHARES TR ULTRASHORT NASDAQ|28.55
20150814|74347B797|SSG|337|PROSHARES ULTRASHORT SEMICONDU|54.89
20150814|74347B813|ALTS|13159|PROSHARES TR MORNINGSTAR ALTER|39.76
20150814|74347B870|WYDE|505|PROSHARES CDS SHORT NORTH AMER|39.05
20150814|74347R107|SSO|145849|PROSHARES ULTRA S&P 500|66.03
20150814|74347R123|IGS|95|PROSHARES TR SHORT INVT GRADE |28.56
20150814|74347R131|SJB|32334|PROSHARES TR SHORT HIGH YIELD |27.74
20150814|74347R172|UBT|25|PROSHARES ULTRA 20+YR TREASURY|77.70
20150814|74347R180|UST|303|PROSHARES ULTRA 7-10 YR TREASU|56.42
20150814|74347R206|QLD|14067|PROSHARES ULTRA QQQ|77.25
20150814|74347R222|DDG|523|PROSHARES SHORT OIL & GAS|28.65
20150814|74347R230|SEF|43|PROSHARES SHORT FINANCIALS|16.71
20150814|74347R305|DDM|793|PROSHARES ULTRA DOW30|64.70
20150814|74347R370|EFZ|31300|PROSHARES SHORT MSCI EAFE|31.65
20150814|74347R396|EUM|14854|PROSHARES SHORT MSCI EMERGING |28.10
20150814|74347R503|SH|32589|PROSHARES SHORT S&P500|21.01
20150814|74347R685|UPW|51|PROSHARES ULTRA UTILITIES|97.70
20150814|74347R701|DOG|1693|PROSHARES SHORT DOW30|23.19
20150814|74347R719|DIG|31611|PROSHARES ULTRA OIL & GAS|40.34
20150814|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|111.74
20150814|74347R776|UYM|142|PROSHARES ULTRA BASIC MATERIAL|39.66
20150814|74347R800|MYY|1113|PROSHARES SHORT MIDCAP400|15.62
20150814|74347R818|SAA|14|PROSHARES ULTRA SMALLCAP600|58.39
20150814|74347R842|UWM|56711|PROSHARES ULTRA RUSSELL 2000|89.93
20150814|74347W114|ZSL|99|PROSHARES ULTRASHORT SILVER|111.93
20150814|74347W296|BOIL|4|PROSHARES ULTRA BLOOMBERG|43.88
20150814|74347W312|UVXY|83554|PROSHARES ULTRA VIX SHORT-TERM|25.93
20150814|74347W320|UCO|149698|PROSHARES ULTRA BLOOMBERG CRUD|22.56
20150814|74347W338|VIXM|914|PROSHARES TR II VIX MID-TERM F|50.29
20150814|74347W353|AGQ|1|PROSHARES ULTRA SILVER|34.77
20150814|74347W361|VIXY|41380|PROSHARES TR II VIX SHORT-TERM|10.69
20150814|74347W387|KOLD|1583|PROSHARES ULTRASHORT BLOOMBERG|73.34
20150814|74347W395|GLL|100|PROSHARES ULTRASHORT GOLD NEW |108.15
20150814|74347W460|CROC|152|PROSHARES ULTRASHORT AUSTRALIA|59.27
20150814|74347W536|FUTS|6309|PROSHARES TR II PROSHARES MANA|20.39
20150814|74347W569|YCS|16329|PROSHARES TR 11 PROSHARES ULTR|94.99
20150814|74347W668|SCO|105361|PROSHARES ULTRASHORT BLOOMBERG|106.34
20150814|74347W882|EUO|16339|PROSHARES TR 11 PROSHARES ULTR|24.63
20150814|74347X112|SDOW|50584|PROSHARES TRUST|19.90
20150814|74347X229|JPX|715|PROSHARES TR ULTRASHORT MSCI P|25.35
20150814|74347X294|HDG|4550|PROSHARES TRUST - PROSHARES HE|42.93
20150814|74347X310|RALS|1481|PROSHARES TR RAFI LONG/SHORT F|38.86
20150814|74347X575|EEV|854|PROSHARES ULTRASHORT MSCI EMER|22.15
20150814|74347X633|UYG|197|PROSHARES ULTRA FINANCIALS|78.02
20150814|74347X799|URTY|22888|PROSHARES TRUST PROSHRS ULTRAP|91.83
20150814|74347X823|UDOW|86189|PROSHARES TRUST PROSHRS ULTRAP|66.07
20150814|74347X831|TQQQ|173962|PROSHARES ULTRAPRO QQQ|115.02
20150814|74347X864|UPRO|19237|PROSHARES TRUST PROSHARES ULTR|68.55
20150814|743476202|PBSFY|81|ProsiebenSat.1 Media AG Muench|12.18
20150814|74348A210|RWM|8435|PROSHARES SHORT RUSSELL2000|60.11
20150814|74348A228|RXD|357|PROSHARES ULTRASHORT HEALTH CA|46.21
20150814|74348A251|GDXX|11815|PROSHARES TR ULTRA GOLD MINERS|8.72
20150814|74348A277|GDJJ|5|PROSHARES TR ULTRA JR GOLD MIN|10.95
20150814|74348A319|TWM|6496|PROSHARES ULTRASHORT RUSSELL 2|37.29
20150814|74348A327|SDD|229|PROSHARES ULTRASHORT SMALLCAP6|36.09
20150814|74348A335|SRTY|1943|PROSHARES TRUST PROSHRS ULTRAP|27.72
20150814|74348A350|FXP|23470|PROSHARES TR ULTRASHORT FTSE C|37.93
20150814|74348A368|SIJ|202|PROSHARES ULTRASHORT INDUSTRIA|41.70
20150814|74348A392|SMDD|8622|PROSHARES TRUST PROSHRS ULTRAP|31.38
20150814|74348A418|SQQQ|128249|PROSHARES ULTRAPRO SHORT QQQ N|22.36
20150814|74348A442|SPXU|1889|PROSHARES TR PROSHARES ULTRAPR|33.54
20150814|74348A467|NOBL|15343|PROSHARES S&P 500 DIVIDEND ARI|50.43
20150814|74348A475|EFU|428|PROSHARES ULTRASHORT MSCI EAFE|37.16
20150814|74348A491|TTT|47325|PROSHARES ULTRAPRO SHORT 20 + |38.08
20150814|74348A525|DUG|992|PROSHARES ULTRASHORT OIL & GAS|62.92
20150814|74348A533|PEX|226|PROSHARES LISTED PRIVATE EQUIT|41.73
20150814|74348A566|MRGR|3159|PROSHARES TR MERGER ETF|36.70
20150814|74348A582|FINU|118|PROSHARES ULTRAPRO FINANCIALS |92.71
20150814|74348A590|DXD|28|PROSHARES ULTRASHORT DOW30 NEW|21.49
20150814|74348A608|TBX|4294|PROSHARES TR SHORT 7-10 YR TRE|29.70
20150814|74348A673|BZQ|306|PROSHARES ULTRASHORT MSCI BRAZ|127.22
20150814|74348A814|RINF|802|PROSHARES 30 YEAR TIPS/TSY SPR|29.83
20150814|74348A889|GGOV|995|PROSHARES TR GERMAN SOVEREIGN/|37.70
20150814|74348T102|PSEC|52227|PROSPECT CAPITAL CORP COM STK |7.35
20150814|743606105|PB|733|PROSPERITY BANCSHARES INC|53.98
20150814|743642209|PRTX|100|PROTALEX, INC.|5.06
20150814|74365A101|PLX|10242|Protalix BioTherapeutics, Inc.|1.62
20150814|74365B109|PRGB|7982|PROTEA BIOSCIENCES GROUP INC C|0.40
20150814|743674608|PLPRC|500|PROTECTIVE LIFE CORP 6.25% SUB|26.12
20150814|743674707|PLPRE|1603|PROTECTIVE LIFE CORP 6% SUB DE|25.68
20150814|743713109|PRLB|890|PROTO LABS INC COM STK (MN)|73.11
20150814|743722100|PKTX|22100|PROTOKINETIX INC|0.06
20150814|74373P116|PVCTWS|3600|PROVECTUS BIOPHARMACEUTICALS I|0.29
20150814|743815102|PRSC|22|PROVIDENCE SERVICE CORP|46.02
20150814|74383X109|PVBC|109|PROVIDENT BANCORP INC COM STK |12.79
20150814|74386T105|PFS|1698|PROVIDENT FINANCIAL SERVICES I|19.31
20150814|743868101|PROV|39|PROVIDENT FINL HLDGS INC|16.47
20150814|74387B103|FPLPY|148|PROVIDENT FINANCIAL PLC SPONSO|46.30
20150814|744121104|PVHO|1947|PROVISION HOLDING, INC. COM ST|0.10
20150814|744320102|PRU|47|PRUDENTIAL FINANCIAL INC.|89.27
20150814|744320607|PJH|3815|PRUDENTIAL FINL INC 5.75% JR S|25.58
20150814|744320706|PRH|390|PRUDENTIAL FINL INC 5.70% JR S|25.58
20150814|74435K204|PUK|122|PRUDENTIAL PLC ADS (REP 2 ORD)|48.21
20150814|744375205|PMD|24|PSYCHEMEDICS CORPORATION (NEW)|12.01
20150814|74442F107|ISD|701|PRUDENTIAL SHORT DURATION HIGH|15.01
20150814|74443H102|PRMLY|51900|PRUMO LOGISTICA SA SPONSORED A|0.20
20150814|744573106|PEG|1523|PUB SVC ENTERPRISE GROUP INC|42.31
20150814|74460D109|PSA|447|PUBLIC STORAGE (MARYLAND)|212.55
20150814|74460D125|PSAPRR|1660|PUBLIC STORAGE DEPOSITORY SH R|25.88
20150814|74460W107|PSAPRX|811|PUBLIC STORAGE DEPOSITARY SHS |24.21
20150814|74460W404|PSAPRT|1158|PUBLIC STORAGE DEPO SHARES REP|24.99
20150814|74460W602|PSAPRU|520|PUBLIC STORAGE|25.21
20150814|74460W800|PSAPRV|989|PUBLIC STORAGE DEP SHS REPSTG |24.45
20150814|74460W826|PSAPRZ|465|PUBLIC STORAGE|25.82
20150814|74460W875|PSAPRW|1011|PUBLIC STORAGE DEPOSITARY SHAR|24.17
20150814|74463M106|PUBGY|3564|PUBLICIS SA ADS (1 ADS = 1C0M)|17.95
20150814|74535X106|PUGE|12995|PUGET TECHNOLOGIES INC COMMON |.
20150814|745548107|PULB|128|PULASKI FINANCIAL CORP|13.30
20150814|745861104|PLSB|11830|THE PULSE BEVERAGE CORPORATION|0.14
20150814|745867101|PHM|7429|PULTEGROUP,INC COMMON STOCK|21.34
20150814|74587V107|PBYI|771|PUMA BIOTECHNOLOGY INC COMMON |89.00
20150814|74621T209|PURE|244|PURE BIOSCIENCE INC COM STK NE|0.72
20150814|74624L203|PUBC|2400|PUREBASE CORP|1.15
20150814|746823103|PMM|6740|PUTNAM MANAGED MUN INC TR SBI |7.21
20150814|746853100|PPT|25|PUTNAM PREMIER INC TR SBI|5.03
20150814|74729T101|QCCO|46|QC HLDGS INC|1.92
20150814|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.20
20150814|747301109|QUAD|50|QUAD/GRAPHICS, INC CLASS A COM|15.08
20150814|74731Q103|PZN|8|PZENA INVESTMENT MANAGEMENT, I|9.64
20150814|74733T105|QLIK|134|QLIK TECHNOLOGIES INC COM STK |41.18
20150814|74733V100|QEP|82|QEP RESOURCES,INC COM|13.81
20150814|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.28
20150814|74734M109|QIHU|16916|QIHOO 360 TECHNOLOGY CO LTD AD|61.40
20150814|74735A104|QFOR|11576|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20150814|74736A103|QTS|196122|QTS RLTY TR INC COM CL A (MD) |41.25
20150814|74736K101|QRVO|801|QORVO INC COMMON STOCK|58.32
20150814|74736R106|QSEP|249|QS ENERGY INC COM|0.27
20150814|747525103|QCOM|323|QUALCOMM INC|62.03
20150814|74756M102|QLTY|3|QUALITY DISTR INC FLA|15.95
20150814|747582104|QSII|52|QUALITY SYS INC|12.64
20150814|747619104|NX|102|QUANEX BUILDING PRODUCTS CORP |19.65
20150814|747645208|QEGY|2600|QUANTUM ENERGY INC COM STK|0.34
20150814|74765E307|QTWW|188|QUANTUM FUEL SYS TECHNOLOGIES |1.52
20150814|74766A106|QTMM|5000|QUANTUM MATLS CORP COM STK (NV|0.18
20150814|747906204|QTM|2267|QUANTUM CORP DSSG COM|1.02
20150814|747952109|QTRRF|6484|QUATERRA RESOURCES INC LTD|0.08
20150814|74834L100|DGX|861|QUEST DIAGNOSTICS INC.|72.20
20150814|748356102|STR|795|QUESTAR CORP|21.43
20150814|74837A101|QUSA|47|QUESTAR ASSESSMENT, INC. COMMO|0.26
20150814|74837B109|QUES|747|QUEST SOLUTION INC COM STK (DE|0.34
20150814|74837L107|QWTR|8771|QUEST WATER GLOBAL INC. COMMON|0.05
20150814|74837P108|QUIK|4722|QUICKLOGIC CORPORATION|1.49
20150814|74837R104|KWKAQ|26750|QUICKSILVER RESOURCES INC|0.03
20150814|74838C106|ZQK|135989|QUICKSILVER,INC.|0.50
20150814|74838J101|QDEL|831|QUIDEL CORP|21.07
20150814|74874Q100|QNST|74|QUINNSTREET, INC COM STK (CANA|5.04
20150814|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.33
20150814|74876Y101|Q|899|QUINTILES TRANSNATIONAL HLDGS |75.00
20150814|749063103|QUMU|85|QUMU CORP COM|4.28
20150814|74913G204|CTQ|7|QWEST CORP 7.375% NOTES DUE 20|26.22
20150814|74913G303|CTW|788|QWEST CORP 7.50% NT DUE 2051|26.58
20150814|74913G402|CTX|511|QWEST CORP 7.00% NT DUE 04/01/|26.17
20150814|74913G501|CTU|712|QWEST CORP 7% NOTES DUE 2052|26.32
20150814|74913G600|CTY|150|QUEST CORPORATION 6.125% NOTES|25.06
20150814|749227302|RASPRB|579|RAIT FINANCIAL TRUST PREFERRED|21.90
20150814|749227609|RAS|841|RAIT FINANCIAL TRUST COM|5.28
20150814|749227880|RFTA|710|RAIT FINL TR SR NT 7.125% DUE |24.08
20150814|74928P207|RBSPRG|9971|RBS CAPITAL FUNDING TRUST VII |24.86
20150814|74934Q108|RICK|190|RCI HOSPITALITY HOLDINGS, INC |11.09
20150814|74937W102|RCAP|13680|RCS CAPITAL CORPORATION CLASS |2.55
20150814|74955L103|RGCO|100|RGC RESOURCES INC|20.23
20150814|74965L101|RLJ|1088|RLJ LODGING TR COM|28.98
20150814|74966G101|ROIQ|1098|ROI ACQUISITION CORP II COM ST|10.02
20150814|749660106|RES|377|RPC INC|11.81
20150814|74973Y103|RGLXY|816|RTL Group Sa Luxembourg Unspon|8.72
20150814|74975J104|RVUE|4485|RVUE HLDGS INC COM STK (NV)|0.04
20150814|74975N105|RTIX|340|BIOLOGICS, INC COM|6.41
20150814|74978Q105|RSPP|561|RSP PERMIAN INC COM|23.44
20150814|74979C303|RXII|3150|RXI PHARMACEUTICALS CORP COM S|0.39
20150814|750086100|RAX|67619|RACKSPACE HOSTING, INC. COM|29.53
20150814|750236101|RDN|15|RADIAN GROUP INC|18.36
20150814|75025X100|RLGT|1092|RADIANT LOGISTICS, INC. COMMON|5.57
20150814|75026A208|ROGI|2000|RADIANT OIL & GAS, INC. COMMON|0.70
20150814|75040P108|ROIA|59|RADIO ONE INC CL A|2.25
20150814|750438103|RSHCQ|3553|RADIOSHACK CORP|0.09
20150814|750459109|RSYS|109|RADISYS CORP|2.73
20150814|750469207|RDUS|125|RADIUS HEALTH INC COM STK|66.62
20150814|750491102|RDNT|70|RadNet, Inc. Common Stock|7.58
20150814|75081A309|RBCC|3813|RAINBOW CORAL CORP|1.35
20150814|750917106|RMBS|20565|RAMBUS INC (DE)|13.41
20150814|75102W108|RKUNY|407|RAKUTEN INC SPONSORED ADR (JAP|14.98
20150814|751212101|RL|218|RALPH LAUREN CORPORATION|117.29
20150814|751452202|RPT|624|RAMCO-GERSHENSON PROP TR MD|16.78
20150814|752344309|GOLD|5225|RANDGOLD RESOURCES;ADS EACH RE|61.95
20150814|75281A109|RRC|2271|RANGE RESOURCES CORP|36.94
20150814|753422104|RPD|849|RAPID7 INC COM STK (DE)|21.48
20150814|75381M102|REE|87|RARE ELEMENT RES LTD|0.37
20150814|75382F106|RPTP|6866|RAPTOR PHARMACEUTICAL CORP COM|13.35
20150814|754212108|RAVN|81|RAVEN INDUSTRIES INC|18.46
20150814|754730109|RJF|2677|RAYMOND JAMES FINANCIAL INC|57.87
20150814|754730208|RJD|651|RAMOND JAMES FINANCIAL INC 6.9|26.79
20150814|754907103|RYN|509|RAYONIER INC (REIT)|23.76
20150814|75508B104|RYAM|181|RAYONIER ADVANCED MATLS INC CO|13.72
20150814|755111507|RTN|936|RAYTHEON CO. (NEW)|109.15
20150814|75524B104|ROLL|80|RBC BEARINGS INC|67.25
20150814|755408101|RDI|102|READING INTL CL A|13.06
20150814|75601N203|RGSE|21548|REAL GOODS SOLAR INC CL A NEW |1.30
20150814|75604A109|RBIZ|506036|REALBIZ MEDIA GROUP INC COM ST|0.04
20150814|75605A108|DIVY|799|REALITY SHARES ISOLATED DIVIDE|23.41
20150814|75605Y106|RLGY|276|REALOGY HLDGS CORP COM STK (DE|43.20
20150814|75606N109|RP|3659|REALPAGE, INC COM|19.00
20150814|756109104|O|1461|REALTY INCOME CORP|47.54
20150814|756109807|OPRF|273|REALTY INCOME CORP MONTHLY INC|26.40
20150814|756158101|UTG|65|REEVES UTILITY INCOME FUND|29.70
20150814|75623U201|DAX|10|RECON CAP SER TR RECON CAP DAX|26.55
20150814|75629F109|REPH|825|RECRO PHARMA INC COM|13.24
20150814|756764106|RLH|262|RED LION HOTELS CORPORATION CO|8.72
20150814|75689M101|RRGB|1|RED ROBIN GOURMET BURGERS INC |83.88
20150814|75746K106|RHWKF|10268|REDHAWK RES INC (F)|0.04
20150814|757468103|RDHL|14|REDHILL BIOPHARMA LTD|13.70
20150814|758075402|RWT|34050|REDWOOD TST INC|15.00
20150814|758338107|REED|189|REEDS, INC. COM STK|5.85
20150814|758749105|RGBM|100|REGAL BANCORP INC (MD) COM STK|11.70
20150814|758750103|RBC|187|REGAL BELOIT CORPORATION|72.28
20150814|758849103|REG|743|REGENCY CENTERS CORP|63.78
20150814|75886F107|REGN|62|REGENERON PHARMACEUTICALS INC |574.10
20150814|75902K106|RM|3|REGIONAL MGMT CORP COM STK (DE|17.65
20150814|7591EP100|RF|96|REGIONS FINANCIAL CORP (NEW)|10.41
20150814|7591EP308|RFPRA|3275|REGIONS FINANCIAL CORP DEPOSIT|25.82
20150814|7591EP506|RFPRB|1031|REGIONS FINL CORP NEW DEP SHS |26.44
20150814|75915K101|RGLS|2966|REGULUS THERAPEUTICS INC COM S|7.35
20150814|759351604|RGA|39|REINSURANCE GROUP OF AMERICA, |96.55
20150814|75936P105|REIS|128|REIS, INC|24.44
20150814|759509102|RS|216|RELIANCE STEEL & ALUMINUM CO (|59.19
20150814|759530108|RELX|100|RELX PLC SPONSORED ADR (NY)|16.98
20150814|759531106|RLYP|45|RELYPSA INC COM|23.82
20150814|759673403|RNLSY|5|RENAULT S.A. UNSPONSORED AMERI|18.31
20150814|75970E107|RNST|494|RENASANT CORPORATAION|31.94
20150814|75971T103|SOL|2600|RENESOLA LTD SPONSORED ADS (VG|1.29
20150814|75972A301|REGI|324|RENEWABLE ENERGY GROUP INC|9.71
20150814|759910102|REPR|901|REPRO MED SYS INC|0.30
20150814|759916109|RGEN|4759|REPLIGEN CORP|35.15
20150814|76009N100|RCII|598|RENT-A-CENTER INC|26.96
20150814|760113100|RNF|29247|RENTECH NITROGEN PARTNERS, L.P|14.91
20150814|760174102|RENT|49|RENTRAK CORP|47.99
20150814|76026T205|REPYY|181903|REPSOL SA SPONSORED ADR|16.40
20150814|760281204|RBCAA|111|REPUBLIC BANCORP INC CL A|25.10
20150814|760759100|RSG|2035|REPUBLIC SERVICES INC|42.79
20150814|76090H103|RSTRF|10|RESTAURANT BRANDS INTL LTD PAR|40.64
20150814|760911107|REFR|85|RESEARCH FRONTIERS INC|5.33
20150814|761131101|RVRLF|3499|RESERVOIR MINERALS INC ORD SHS|3.19
20150814|761152107|RMD|685|RESMED INC|55.30
20150814|76116A108|REN|6326|RESOLUTE ENERGY CORPORATION CO|0.52
20150814|76120W302|RSO|2666|RESOURCE CAPITAL CORP|3.14
20150814|76120W500|RSOPRB|426|RESOURCE CAPITAL CORP PFD 8.25|18.85
20150814|76120W609|RSOPRC|17|RESOURCE CAP CORP PFD SER C (M|19.19
20150814|76122Q105|RECN|201|RESOURCES CONNECTION INC|16.55
20150814|761283100|RH|80|RESTORATION HARDWARE HOLDINGS |100.51
20150814|76129W105|RVP|10|RETRACTABLE TECHNOLOGIES INC. |3.85
20150814|761299106|RTRX|460|RETROPHIN, INC. COMMON STOCK|30.41
20150814|76131D103|QSR|2278|RESTAURANT BRANDS INTERNATIONA|42.52
20150814|76131N101|ROIC|1027|RETAIL OPPORTUNITY INVESTMENTS|16.98
20150814|76131V202|RPAI|64|RETAIL PPTYS AMER INC CLASS A |15.14
20150814|76132B106|SALE|447|RETAILMENOT INC SER 1 COM STK |9.05
20150814|761330109|RVNC|98|REVANCE THERAPEUTICS INC COM S|29.73
20150814|761396100|RWL|5948|REVENUESHARES LARGE CAP FUND E|40.92
20150814|761396209|RWK|2350|REVENUESHARES MID CAP FUND ETF|48.78
20150814|761396308|RWJ|487|REVENUESHARES SMALL CAP FUND E|55.42
20150814|761396506|RWW|63|REVENUESHARES FINANCIAL SECTOR|51.03
20150814|761396605|RTR|144|REVENUESHARES ADR FUND|34.70
20150814|761396704|RWV|51|REVENUESHARES NAVALLIER OVERAL|49.91
20150814|761396886|RDIV|1727|REVENUESHARES ETF TR|29.83
20150814|761525609|REV|8|REVLON INC CL A COMMON|35.30
20150814|76155G107|RVLT|2016|REVOLUTION LTG TECHNOLOGIES IN|1.11
20150814|761565100|REXX|351719|REX ENERGY CORP COM STK (DE)|2.93
20150814|761640101|RNN|6058|REXAHN PHARAMACEUTICALS, INC|0.57
20150814|76169C100|REXR|120|REXFORD INDL RLTY INC. COM|13.88
20150814|76218Y103|RNO|2732|RHINO RESOURCE PARTNERS LP COM|1.18
20150814|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.70
20150814|762760106|RICE|18|RICE ENERGY INC COM|19.86
20150814|766559603|RIGL|775|RIGEL PHARMACEUTICALS INC NEW |2.86
20150814|76657Y101|RTMVY|234|RIGHTMOVE PLC UNSPON ADR (UK) |58.14
20150814|766582100|RNET|45010|RIGNET INC, COM STK|27.61
20150814|76676T109|RMRK|292036|RIMROCK GOLD CORP. COMMON STOC|.
20150814|76680R206|RNG|128|RINGCENTRAL INC CL A (DE)|19.30
20150814|767204100|RIO|67510|RIO TINTO PLC ADS (4 ORD SHS) |38.44
20150814|767754104|RAD|31487|RITE AID CORP|9.04
20150814|767836109|RTTR|230|RITTER PHARMACEUTICALS INC COM|3.07
20150814|76973Q105|RRTS|16|ROADRUNNER TRANSPORTATION SYST|23.89
20150814|770323103|RHI|757|ROBERT HALF INTERNATIONAL INC |56.56
20150814|770766103|RDSPY|30|ROBINSON DEPT STORE PUB LTD UN|9.53
20150814|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.28
20150814|771007101|RRETY|70|ROBINSONS RETAIL HOLDINGS INC |15.95
20150814|771195104|RHHBY|71464|ROCHE HLDG LTD SPONS ADR|35.33
20150814|773903109|ROK|1901|ROCKWELL AUTOMATION INC.|115.19
20150814|774341101|COL|1053|ROCKWELL COLLINS, INC.|87.06
20150814|774374102|RMTI|2401|ROCKWELL MEDICAL INC COM STK (|11.54
20150814|775043102|RSTI|52|ROFIN-SINAR TECHNO;COM USD0.01|25.36
20150814|775109200|RCI|40|ROGERS COMMUNICATIONS INC CL-B|34.47
20150814|775133101|ROG|77|ROGERS CORPORATION|58.18
20150814|775376106|ROHCY|678|Rohm Co Ltd Unsponsored ADR (J|28.37
20150814|775431109|ROKA|187|ROKA BIOSCIENCE INC COM|3.00
20150814|775711104|ROL|470|ROLLINS INC|29.72
20150814|775781206|RYCEY|885|ROLLS ROYCE HLDNGS PLC SPONS A|62.18
20150814|776650103|RTNB|3032|ROOT9B TECHNOLOGIES INC COMMON|1.03
20150814|776696106|ROP|1567|ROPER TECHNOLOGIES INC COM STK|169.06
20150814|777149105|RRMS|1606|ROSE ROCK MIDSTREAM L P COM UN|34.93
20150814|778296103|ROST|1077|ROSS STORES INC|53.63
20150814|77880Q105|RTOXY|4372|ROTORK PLC UNSPON ADR (UK)|13.03
20150814|779268101|RNDY|1612|ROUNDYS INC COM STK|2.42
20150814|779287101|RSE|365|ROUSE PPTYS INC COM (DE)|17.64
20150814|779376102|ROVI|333|ROVI CORPORATION COM STK (DE) |11.59
20150814|780087102|RY|3879|ROYAL BANK OF CANADA|57.68
20150814|780097713|RBSPRT|369|ROYAL BANK OF SCOTLAND GRP PLS|25.50
20150814|780097754|RBSPRQCL|753|ROYAL BANK OF SCOTLAND GP PLC |25.26
20150814|780097762|RBSPRPCL|68|ROYAL BANK OF SCOTLAND GROUP P|25.24
20150814|780097770|RBSPRNCL|948|ROYAL BK SCOTLAND GROUP PLC AD|25.24
20150814|780097796|RBSPRMCL|1061|ROYAL BK SCOTLAND PLC SPONS AD|25.25
20150814|780097879|RBSPRH|46|ROYAL BK SCOTLAND PLC ADS - H |25.58
20150814|780259107|RDSB|187660|ROYAL DUTCH SHELL PLC ADS ( EA|57.15
20150814|780259206|RDSA|45614|ROYAL DUTCH SHELL PLC SPON ADR|56.93
20150814|780287108|RGLD|1436|ROYAL GOLD INC|53.00
20150814|780641205|KKPNY|15352|ROYAL KPN NV ADS (EA REPTG 1 O|3.95
20150814|78074G200|ROYL|155|ROYALE ENERGY INC|0.78
20150814|78075G100|ROGP|388|ROYALE GLOBE HLDG INC COM STK |2.52
20150814|780910105|RVT|440|ROYCE VALUE TRUST INC.|12.93
20150814|780911103|RBY|22583|RUBICON MENERALS CORP (F)|0.93
20150814|78112V102|RUBI|135|RUBICON PROJECT INC COM STK (D|15.49
20150814|781182100|RT|96|RUBY TUESDAY INC (GA)|6.77
20150814|781220108|RKUS|1892|RUCKUS WIRELESS INC COM STK (D|12.20
20150814|781270103|RTEC|1347|RUDOLPH TECHNOLOGIES INC|12.88
20150814|781846209|RUSHA|153|RUSH ENTERPRISES INC CL-A|25.21
20150814|783513104|RYAAY|65|RYANAIR HOLDINGS PLC SPNS ADR |76.16
20150814|783549108|R|659|RYDER SYSTEM INC|88.75
20150814|78355W205|XLG|10|GUGGENHEIM RUSSELL TOP 50 MEGA|144.31
20150814|78355W536|EWEM|634|GUGGENHEIM MSCI EMERGING MARKE|28.83
20150814|78355W601|RFG|18390|GUGGENHEIM S&P MIDCAP 400 PUR |136.48
20150814|78355W700|RZV|2|GUGGENHEIM S&P SMALLCAP 600 PU|58.77
20150814|78355W809|RZG|1564|GUGGENHEIM S&P SMALLCAP 600 PU|89.73
20150814|78355W817|RYT|39|GUGGENHEIM S&P 500 EQUAL WEIGH|91.23
20150814|78355W833|RGI|29|GUGGENHEIM S&P EQUAL WEIGHT IN|86.64
20150814|78355W841|RYH|3170|GUGGENHEIM S&P 500 EQUAL WEIGH|160.64
20150814|78355W874|RHS|4122|GUGGENHEIM S&P 500 EQUAL WEIGH|110.98
20150814|783754104|RYI|5290|RYERSON HLDG CORP COM STK (DE)|8.21
20150814|783764103|RYL|48|RYLAND GROUP INC|45.40
20150814|78377T107|RHP|892|RYMAN HOSPITALITY PROPERTIES, |53.15
20150814|783859101|STBA|95|S & T BANCORP INC|30.15
20150814|78388J106|SBAC|91|SBA COMMUNICATIONS CORP|125.87
20150814|783899107|SVACF|2094|SCIVAC THERAPEUTICS INC COM|0.23
20150814|78392U105|RYKKY|202|RYOHIN KEIKAKU CO LTD (JPN) UN|42.42
20150814|78407R204|SCEPRG|597|SCE TRUST II 5.10% TR PFD SEC |24.17
20150814|784117103|SEIC|541|SEI INVESTMENTS CO|54.38
20150814|78412C101|SFBK|63|S F B BANCORP INC(TN)|30.85
20150814|784178303|SFXE|3047|SFX ENTERTAINMENT, INC COM|1.94
20150814|784179202|SGDH|183|SGD Holdings, Ltd. Common Stoc|0.02
20150814|78425V104|SIFI|183|SI FINANCIAL GROUP INC|11.78
20150814|78440P108|SKM|132|SK TELECOM CO LTD ADS(RP1/9ORD|23.35
20150814|78440X101|SLG|60|SL GREEN REALTY CORP|115.69
20150814|78442P106|SLM|1047|SLM CORPORATION VOTING COM|8.95
20150814|78442P304|JSM|188|SLM CORP SR NT 12/15/2043|20.35
20150814|78442P403|OSM|1821|SLM CORP CPI LINKED NT FLTG RA|23.74
20150814|78445W306|SMCAY|41|SMC CORP JAPAN AMERICAN DEPOSI|13.00
20150814|78446F203|SMAA|81728|SMA ALLIANCE INC COM STK|.
20150814|78454L100|SM|3323|SM ENERGY COMPANY CAPITAL STOC|39.51
20150814|78462F103|SPY|3028731|SPDR S&P 500 ETF TR|208.66
20150814|78463V107|GLD|6864|SPDR GOLD TR, SPDR GOLD SHS|106.86
20150814|78463X103|FEU|42233|SPDR STOXX EURO 50 ETF|35.37
20150814|78463X186|HFEZ|2422|SDPR INDEX SHS FDS SPDR EURO S|38.76
20150814|78463X194|LOWC|15|SPDR INDEX SHS FDS SPDR MSCI|74.55
20150814|78463X202|FEZ|7543|SPDR EURO STOXX 50 ETF|38.22
20150814|78463X228|QTWN|146|SPDR INDEX SHS FDS MSCI TAIWAN|52.72
20150814|78463X301|GMF|35|SPDR INDEX SHS FUND SPDR S&P E|79.35
20150814|78463X335|QGBR|7|SPDR MSCI UNITED KINGDOM QUALI|55.12
20150814|78463X350|QDEU|16|SPDR MSCI GERMANY QUALITY MIX |54.29
20150814|78463X368|QJPN|155|SPDR MSCI JAPAN QUALITY MIX ET|67.33
20150814|78463X376|QCAN|716|SPDR MSCI CANADA QUALITY MIX E|50.01
20150814|78463X384|QAUS|81|SPDR MSCI AUSTRALIA QUALITY MI|47.02
20150814|78463X392|SMEZ|193|SPDR EURO STOXX SMALL CAP ETF |51.42
20150814|78463X400|GXC|1118|SPDR INDEX SHS FUND SPDR S&P C|78.31
20150814|78463X426|QEMM|396|SPDR INDEX SHS FDS MSCI EMERGI|51.11
20150814|78463X434|QEFA|77|SPDR INDEX SHS FDS MSCI EAFE Q|58.31
20150814|78463X459|WDIV|49250|SPDR S&P GLOBAL DIVIDEND ETF|63.97
20150814|78463X467|EMFT|354|SPDR MSCI EM 50 ETF|42.59
20150814|78463X475|ACIM|34773|SPDR MSCI ACWI IMI ETF|64.62
20150814|78463X509|GMM|39690|SPDR SER TR FDS SPDR S&P EMERG|58.08
20150814|78463X533|EDIV|12028|SPDR S&P EMERGING DIVIDENDS ET|28.25
20150814|78463X541|GNR|78024|SPDR S&P GLOBAL NATURAL RESOUR|38.42
20150814|78463X608|GUR|841|SDPR SER TR SPDR S&P EUROPEAN |25.88
20150814|78463X707|GML|25|SPDR SER TR SPDR S&P MID LATIN|41.41
20150814|78463X715|IPW|1026|SPDR S&P INTERNATIONAL ENERGY |18.03
20150814|78463X723|IPS|8428|SPDR S&P INTERNATIONAL CONSUME|42.08
20150814|78463X749|RWO|51011|SPDR DOW JONES GLOBAL REAL EST|47.79
20150814|78463X772|DWX|48367|SPDR INDEX SHS FDS S&P INTL DI|37.99
20150814|78463X798|BIK|11116|SPDR S&P BRIC 40 ETF|20.91
20150814|78463X830|JPP|1368|SPDR RUSSELL/NOMURA PRIME JAPA|49.04
20150814|78463X848|CWI|31|SPDR SER TR SPDR MSCI ACWI EX |33.62
20150814|78463X855|GII|4877|SPDR S&P GLOBAL INFRASTURE ETF|46.73
20150814|78463X871|GWX|1414|SPDR INDEX SHS FD SPDR S&P INT|29.84
20150814|78463X889|GWL|1700|SPDR SER TR FDS SPDR S&P WORLD|28.04
20150814|784635104|SPW|50|SPX CORPORATION|65.20
20150814|78464A102|MTK|1762|SPDR MORGAN STANLEY TECHNOLOGY|106.56
20150814|78464A144|CBND|472|SPDR SER TR BARCLAYS ISSUER SC|31.42
20150814|78464A151|IBND|16196|SPDR BARCLAYS INTL CORP BOND E|31.82
20150814|78464A201|SLYG|3436|SPDR S&P 600 SMALL CAP GROWTH |189.05
20150814|78464A276|BABS|369|SPDR NUVEEN BARCLAYS|60.50
20150814|78464A300|SLYV|16052|SPDR S&P 600 SMALL CAP VALUE E|101.60
20150814|78464A334|BWZ|2017|SPDR BARCLAYS SHORT TERM INTER|30.13
20150814|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|47.08
20150814|78464A367|LWC|107|SPDR SER TR BARCLAYS LONG TERM|38.60
20150814|78464A375|ITR|16414|SPDR SER TR BARCLAYS INTERMEDI|33.76
20150814|78464A383|MBG|16092|SPDR BARCLAYS MORTGAGE BACKED |27.07
20150814|78464A391|EBND|173|SPDR BARCLAYS|25.69
20150814|78464A409|SPYG|2147|SPDR|101.12
20150814|78464A417|JNK|34634|SPDR BARCLAYS HIGH YIELD BD ET|37.15
20150814|78464A425|SHM|190|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20150814|78464A433|INY|805|SPDR NUVEEN BARCLAYS N Y MUN B|23.29
20150814|78464A458|TFI|12356|SPDR NUVEEN BARCLAYS MUN BD ET|23.93
20150814|78464A508|SPYV|5175|SPDR S&P 500 VALUE ETF|99.68
20150814|78464A516|BWX|475|SPDR BARCLAYS INTL TREAS BD ET|52.19
20150814|78464A532|XTN|702|SPDR SER TR S&P TRANSN ETF|98.39
20150814|78464A540|XTL|31|SPDR SER TR S & P TELECOM ETF |57.13
20150814|78464A573|XHS|395|SPDR S&P HEALTH CARE SERVICES |131.13
20150814|78464A581|XHE|898|SPDR SER TR S&P HEALTH CARE EQ|98.26
20150814|78464A607|RWR|5|SPDR DOW JONES REIT ETF|90.25
20150814|78464A631|XAR|22|SPDR S&P AEROSPACE & DEFENSE E|112.31
20150814|78464A649|LAG|5459|SPDRS BARCLAYS AGGREGATE BD ET|57.61
20150814|78464A656|IPE|129688|SPDR BARCLAYS TIPS ETF|55.66
20150814|78464A664|TLO|307408|SPDR BARCLAYS|71.61
20150814|78464A672|ITE|2238|SPDR BARCLAYS INTER TERM TREAS|60.19
20150814|78464A706|DGT|25|SPDR GLOBAL DOW ETF|69.72
20150814|78464A714|XRT|56900|SPDR SERIES TR SPDR S&P RETAIL|96.21
20150814|78464A722|XPH|3600|SPDR SER TR SPDR S&P PHARMACEU|121.21
20150814|78464A730|XOP|34869|SPDR SER TR OIL & GAS EXPLORAT|39.44
20150814|78464A748|XES|99406|SPDR SER TR SPDR S&P OIL & GAS|21.52
20150814|78464A755|XME|3523|SPDR SER TR SPDR S&P METALS & |19.69
20150814|78464A763|SDY|2297|SPDR SERIES TR SPDR S&P DIVIDE|77.55
20150814|78464A789|KIE|12476|SPDR S&P INSURANCE ETF|72.08
20150814|78464A797|KBE|11049|SPDR S&P BANK ETF|35.65
20150814|78464A805|THRK|2635|SPDR RUSSELL 3000 ETF|156.88
20150814|78464A821|MDYG|745|SPDR S&P 400 MID CAP GROWTH ET|127.10
20150814|78464A839|MDYV|533|SPDR S&P 400 MID CAP VALUE ETF|83.56
20150814|78464A862|XSD|5|SPDR TR SER SPDR S&P SEMICONDU|78.64
20150814|78464A870|XBI|331987|SPDR SER TR SPDR S&P BIOTECH E|232.22
20150814|78464A888|XHB|13884|SPDR SERIES TR SPDR S&P HOMEBU|37.92
20150814|78467J100|SSNC|5081|SS&C TECH HLDGS INC COM STK (D|68.31
20150814|78467K107|SSEZY|704|SSE PLC SPONSORED ADR (UNITED |24.11
20150814|78467V400|GAL|27794|SSGA ACTIVE ETF TR|34.77
20150814|78467V608|SRLN|6983|SSGA ACTIVE ETF TR|48.33
20150814|78467V707|ULST|2714|SSGA ACTIVE ETF TR SSGA ULTRA |40.02
20150814|78467V806|SYE|1577|SSGA ACTIVE ETF TR SPDR MFS SY|60.05
20150814|78467V848|TOTL|98966|SSGA ACTIVE ETF TR SPDR DOBLEL|49.46
20150814|78467V871|SYV|4691|SSGA ACTIVE ETF TR SPDR MFS SY|58.47
20150814|78467V889|SYG|5618|SSGA ACTIVE ETF TR SPDR MFS SY|62.30
20150814|78467X109|DIA|318393|SPDR DOW JONES INDL AVERAGE ET|174.31
20150814|78467Y107|MDY|42055|SPDR S&P MIDCAP 400 ETF TR UTS|271.54
20150814|78468R101|SST|400|SPDR BARLAYS SHT TERM TREASURY|30.23
20150814|78468R408|SJNK|1968|SPDR BARCLAYS SER TR SHORT TER|27.84
20150814|78468R507|EMCD|6432|SPDR SER TR SPDR BOFA M.L. EME|28.32
20150814|78468R705|MMTM|3002|SPDR SER TR S&P 1500 MOMENTUM |90.10
20150814|78468R804|LGLV|6304|SPDR RUSSELL 1000 LOW VOLATILI|74.50
20150814|78468R853|TWOK|2840|SPDR SER TR SPDR RUSSELL 2000 |71.07
20150814|78468R887|SMLV|673|SPDR RUSSELL 2000 LOW VOLATILI|76.40
20150814|78468T107|SPOM|10000|SPO GLOBAL INC. COMMON STOCK|0.01
20150814|78469C103|SP|72|SP PLUS|23.80
20150814|78478V209|STRI|14350|STR HLDGS INC COM STK NEW (DE)|0.91
20150814|78486Q101|SIVB|30|SVB FINANCIAL GROUP|138.55
20150814|78532P107|SOGCQ|14198|SABINE OIL & GAS CORP|0.02
20150814|785688102|SBR|96|SABINE ROYALTY TR UT BI|31.82
20150814|78572M105|SBMRY|153|SABMILLER PLC SPONSORED ADR|51.34
20150814|78573L106|SBRA|327|SABRA HEALTH CARE REIT INC|25.88
20150814|78573M104|SABR|352|SABRE CORPORATION COMMON STOCK|27.94
20150814|78636X105|SAEX|8387|SAEXPLORATION HLDGS INC COM ST|3.36
20150814|786467704|SFIN|68381|SAFETEK INTL INC COM STK (USA)|.
20150814|786584102|SAFRY|80|SAFRAN S A SPONSORED ADR (FRAN|19.26
20150814|78667J108|SAGE|602|SAGE THERAPEUTICS INC COM|59.75
20150814|786692103|SGNT|14|SAGENT PHARMACEUTICALS INC COM|20.09
20150814|787188507|STADF|11205|St Andrew Goldfields Ltd Ordin|0.23
20150814|790148100|JOE|130|ST.JOE COMPANY(THE)|17.36
20150814|790849103|STJ|292|ST. JUDE MEDICAL INC.|71.22
20150814|79376W208|SAPMY|395|Saipem Spa San Donato Milanese|4.33
20150814|79466L302|CRM|759|SALESFORCE.COM INC|71.40
20150814|79471V105|SMM|5576|SALIENT MIDSTREAM & MLP FD SHS|17.09
20150814|795226109|SAL|317|SALISBURY BANCORP INC(NEW)|29.35
20150814|79546E104|SBH|123|SALLY BEAUTY HLDGS INC|25.98
20150814|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|25.68
20150814|79604U107|SMSEY|264|SAMSONITE INTERNATIONAL S.A UN|15.83
20150814|796043206|SSN|34|SAMSON OIL & GAS LTD SPONSORED|0.70
20150814|798241105|SJT|3051|SAN JUAN BASIN ROYALTY TR|10.56
20150814|79846M202|SLGYY|4|SAN LEON ENERGY PLC SPONSORED |1.01
20150814|79970Y105|SN|71050|SANCHEZ ENERGY CORP COM STK (D|7.21
20150814|79971C201|SPP|5|SANCHEZ PRODTN PARTNERS LP COM|7.10
20150814|800013104|SAFM|5515|SANDERSON FARMS INC|73.59
20150814|80004C101|SNDK|60803|SANDISK CORP|57.86
20150814|80007A102|PER|58072|SANDRIDGE PERMIAN TR COM UNIT |6.10
20150814|80007P307|SD|225569|SANDRIDGE ENERGY, INC.|0.54
20150814|80007T101|SDT|540|SANDRIDGE MISSISSIPPIAN TR I|3.78
20150814|80007V106|SDR|56137|SANDRIDGE MISSISSIPPIAN TR II |3.02
20150814|80013R206|SAND|673|SANDSTORM GOLD LTD. ORDINARY S|2.89
20150814|800212201|SDVKY|4000|SANDVIK AB ADR|10.81
20150814|800363103|SASR|110|SANDY SPRING BANCORP INC|26.58
20150814|800677106|SGMO|2551|SANGAMO BIOSCIENCES INC|8.27
20150814|80104Q208|SLLDY|5429|SANLAM LTD SPONSORED ADR (SOUT|10.24
20150814|80105N105|SNY|36343|SANOFI-ADR|53.26
20150814|80105N113|GCVRZ|1000|SANOFI CONTINGENT VAL RTS EXP |0.21
20150814|801056102|SANM|233|SANMINA CORP COM STK (DE)|21.12
20150814|801063306|SIMH|34827|SANOMEDICS INC COM|.
20150814|80201E108|SFEG|58200|Santa Fe Gold Corporation Comm|0.06
20150814|80281R888|SANPRB|67|SANTANDER FIN PREF SA UNIPERSO|23.39
20150814|80282K205|SOVPRC|110|SANTANDER HOLDINGS USA, DEP SH|26.34
20150814|803054204|SAP|7034|SAP SE ADS (EA REPSTG 1 COM SH|70.68
20150814|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|16.15
20150814|80349A307|SAQ|306|SARATOGA INVT CORP 7.50% SR NT|25.22
20150814|803607100|SRPT|2464|SAREPTA THERAPEUTICS INC COM S|35.17
20150814|803866300|SSL|92|SASOL LTD SPONSORED ADR|33.07
20150814|80412E202|HJV|3382|SATURNS J.C. PENNEY CO INC DEB|17.70
20150814|804395101|BFS|206|SAUL CENTERS INC|51.78
20150814|804395606|BFSPRC|680|SAUL CTRS INC DEP SHS REPSTG 1|26.00
20150814|805147105|7105PS|107500|SAVE THE WORLD AIR INC|0.28
20150814|80534P200|SNVP|9800|Savoy Energy Corporation Commo|.
20150814|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150814|80585Y308|SBRCY|3757|SBERBANK|4.54
20150814|80589M102|SCG|1047|SCANA CORPORATION (NEW)|57.01
20150814|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150814|806037107|SCSC|4620|SCANSOURCE INC|35.94
20150814|806407102|HSIC|59|SCHEIN (HENRY) INC|145.15
20150814|806857108|SLB|58|SCHLUMBERGER LTD|84.09
20150814|80687P106|SBGSY|4|SCHNEIDER ELECTRIC SE UNSPONSO|13.49
20150814|806882106|SCHN|114|SCHNITZER STEEL INDS INC CL-A |15.51
20150814|807066105|SCHL|188|SCHOLASTIC CORP|42.70
20150814|80809P109|SHNWY|100|Schroders Plc New Unsponsored |23.42
20150814|808194104|SHLM|301|SCHULMAN (A) INC|35.79
20150814|808513105|SCHW|847|SCHWAB CHARLES CORP|34.06
20150814|808513204|SCHWPRB|2507|SCHWAB CHARLES CORP DEP SHS RE|25.31
20150814|808513402|SCHWPRC|500|SCHWAB CHARLES CORP NEW DEP SH|25.24
20150814|808524102|SCHB|60666|SCHWAB STRATEGIC TR US BROAD M|50.60
20150814|808524201|SCHX|40235|SCHWAB STRATEGIC TR US LARGE-C|49.91
20150814|808524300|SCHG|111840|SCHWAB STRATEGIC TR US LARGE-C|54.69
20150814|808524409|SCHV|109790|SCHWAB STRATEGIC TR US LARGE-C|43.23
20150814|808524508|SCHM|12875|SCHWAB STRATEGIC U.S. MID-CAP |42.79
20150814|808524607|SCHA|110186|SCHWAB STRATEGIC TR US SMALL-C|55.96
20150814|808524706|SCHE|91104|SCHWAB STRATEGIC TR US EMERGIN|22.09
20150814|808524730|FNDE|164321|SCHWAB FUNDAMENTAL EMERGING MK|20.98
20150814|808524748|FNDC|1921|SCHWAB FUNDAMENTAL INTL SMALL |27.77
20150814|808524755|FNDF|116264|SCHWAB FUNDAMENTAL INTL LARGE |26.71
20150814|808524763|FNDA|652|SCHWAB FUNDAMENTAL U S SMALL C|29.73
20150814|808524771|FNDX|23438|SCHWAB FUNDAMENTAL U S LARGE C|29.58
20150814|808524805|SCHF|30302|SCHWAB STRATEGIC TR INTL EQTY |30.31
20150814|808524839|SCHZ|65323|SCHWAB US AGGREGATE BOND ETF|51.94
20150814|808524847|SCHH|100671|SCHWAB STRATEGIC U.S. REIT ETF|38.88
20150814|808524854|SCHR|40464|SCHWAB INTERMEDIATE-TERM US TR|53.88
20150814|808524862|SCHO|77296|SCHWAB SHORT-TERM US TREASURY |50.66
20150814|808524870|SCHP|10811|SCHWAB STRATEGIC US TIPS ETF|54.08
20150814|808524888|SCHC|152613|SCHWAB STRATEGIC TR INTL SMALL|30.80
20150814|808541106|SWM|141|SCHWEITZER-MAUDUIT INT'L INC|35.37
20150814|80862K104|SCLN|31750|SCICLONE PHARMACEUTICALS INC|8.05
20150814|808625107|SAIC|245|SCIENCE APPLICATIONS INTL CORP|51.26
20150814|80874P109|SGMS|279|SCIENTIFIC GAMES CORPORATION|12.07
20150814|808760102|SCIL|3181|SCIENTIFIC LEARNING CORP|0.10
20150814|808831101|SCIO|40605|SCIO DIAMOND TECH CORP COM STK|0.86
20150814|80908T101|SQI|7|SCIQUEST, INC. COMMON STOCK|12.09
20150814|810186106|SMG|80|SCOTTS MIRACLE-GRO COMPANY|65.64
20150814|810202101|SLGD|4538|SCOTT'S LIQUID GOLD INC|1.00
20150814|811054402|SSP|24|E.W. SCRIPPS COM NEW CL A COM |19.96
20150814|811065101|SNI|23682|SCRIPPS NETWORKS INTERACTIVE I|57.96
20150814|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|7.05
20150814|811699107|SEAC|37|SEACHANGE INTL INC|6.15
20150814|811707801|SBCF|138|SEACOAST BKG CORP FLA|15.34
20150814|811904101|CKH|6314|SEACOR HOLDINGS INC|62.82
20150814|811916105|SA|165472|SEABRIDGE GOLD INC|5.71
20150814|812224202|SRCH|11783|SEARCHLIGHT MINERALS CORP NEW |0.24
20150814|81234D109|SRSC|82|SEARS CANADA INC (F)|5.93
20150814|812350106|SHLD|178395|SEARS HOLDINGS|25.00
20150814|812350155|SHLDW|299|SEARS HOLDINGS CORPORATION WAR|15.00
20150814|812578102|SGEN|48|SEATTLE GENETICS INC|45.12
20150814|81282V100|SEAS|8193|SEAWORLD ENTERTAINMENT, INC CO|18.52
20150814|813113206|SOMLY|8774|SECOM LTD ADR|16.43
20150814|81362J100|EYES|106|SECOND SIGHT MEDICAL PRODUCTS |12.57
20150814|81369Y100|XLB|12667|SELECT SECTOR SPDR FD-MATERIAL|45.51
20150814|81369Y209|XLV|88|SELECT SECTOR SPDR FUND-HEALTH|75.17
20150814|81369Y407|XLY|8039|SELECT SECTOR SPDR-CONSUMER DI|78.31
20150814|81369Y506|XLE|41797|ENERGY SECTOR SPDR|69.49
20150814|81369Y605|XLF|539105|FINANCIAL SECTOR SPDR|25.07
20150814|81369Y704|XLI|3436|INDUSTRIAL SECTOR SPDR|54.04
20150814|81369Y886|XLU|50490|UTILITIES SECTOR SPDR|45.23
20150814|814785309|SNFCA|116|SECURITY NATL FINL CRP-A-NEW- |7.59
20150814|815794102|SGAMY|23|SEGA SAMMY HLDGS INC SPONS ADR|2.92
20150814|81607R107|SKSUY|36|Sekisui Chemical Co Ltd Unspon|57.05
20150814|816078307|SKHSY|234|SEKISUI HOUSE LTD SPONS ADR|15.95
20150814|81616X103|SCSS|43|SELECT COMFORT CORP|25.60
20150814|81618T100|SIR|998|SELECT INCOME REIT COM SH BEN |19.68
20150814|816300107|SIGI|208|SELECTIVE INSURANCE GROUP INC |31.47
20150814|816300404|SGZA|608|SELECTIVE INS GROUP INC 5.875%|25.63
20150814|81663A105|SEMG|192|SEMGROUP CORPORATION CLASS A C|56.26
20150814|81663N206|SMI|124|SEMICONDUCTOR MANUFACTURING IN|4.82
20150814|81684M104|SMLR|500|SEMLER SCIENTIFIC INC COM STK |3.26
20150814|816850101|SMTC|3848|SEMTECH CORP|17.14
20150814|817070501|SENEA|157|SENECA FOODS CORP CL-A|29.12
20150814|81721M109|SNH|2955|SENIOR HOUSING PROPS TST SBI|17.02
20150814|81721M208|SNHN|1107|SENIOR HOUSING PPTY TRUST 5.62|24.05
20150814|81725T100|SXT|26|SENSIENT TECHNOLOGIES CORP|67.10
20150814|817337405|SQNM|14312|SEQUENOM INC NEW|2.32
20150814|817340201|SQBG|977|SEQUENTIAL BRANDS GROUP, INC. |15.96
20150814|81752R100|SRG|3108|SERITAGE GROWTH PPTYS CL A COM|39.99
20150814|817565104|SCI|988|SERVICE CORP INTL|31.45
20150814|81762P102|NOW|97|SERVICENOW INC COM|75.70
20150814|81763U100|SREV|3995|SERVICESOURCE INTL LLC INC COM|5.72
20150814|81768T108|SFBS|3971|SERVISFIRST BANCSHARES INC COM|38.69
20150814|817732100|SVT|47|SERVOTRONICS INCORPORATED|7.50
20150814|81783H105|SVNDY|6703|Seven & I Holdings Co Ltd Unsp|23.50
20150814|818097107|SSE|31|SEVENTY SEVEN ENERGY INC COM|3.00
20150814|81811M100|SVBI|29669|SEVERN BANCORP INC ANNAPOLIS M|4.86
20150814|81814P209|STRNY|48|SEVERN TRENT PLC SPONSORED ADR|33.68
20150814|818542102|SYEV|472|SEYCHELLE ENVIRNMT TECH.INC|0.34
20150814|818800104|SGSOY|235|SGS SA ADR (SWITZERLAND)|18.34
20150814|819047101|SHAK|263291|SHAKE SHACK INC CL A (DE)|54.49
20150814|81941W101|SHWGY|11134|SHANDONG WEIGAO GRP MED POLYME|2.56
20150814|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|11.73
20150814|82028K200|SJR|5|SHAW COMMS INC CL B NON-VT PRT|20.45
20150814|82312B106|SHEN|758|SHENANDOAH TELECOMM CO.|41.18
20150814|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|29.35
20150814|824348106|SHW|684|SHERWIN-WILLIAMS CO|276.01
20150814|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|38.35
20150814|824543102|SHLO|150|SHILOH INDUSTRIES INC|11.93
20150814|824551105|SHECY|677|Shin-Etsu Chemical Co Ltd Unsp|14.87
20150814|824596100|SHG|228|SHINHAN FINL GRP CO LTD ADS(RE|34.71
20150814|82481R106|SHPG|28|SHIRE PLC AMERICAN DEPOSITARY |247.59
20150814|82509L107|SHOP|850|SHOPIFY INC CL A (CDA)|35.31
20150814|82510E209|SRGHY|1709|SHOPRITE HOLDINGS LTD ORD SPON|13.03
20150814|825107105|SHBI|6000|SHORE BANCSHARES INC|9.77
20150814|825112105|SHRC|1880|SHORE COMMUNITY BANK NJ|6.62
20150814|825211105|SHOR|37|SHORTEL, INC|7.41
20150814|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.23
20150814|82568P304|SFLY|14|SHUTTERFLY, INC|40.74
20150814|82571X104|SMKUY|673|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150814|825715105|SMUUY|794|SIAM COMMERCIAL BANK PUBLIC CO|16.35
20150814|825724206|SBGL|25000|SIBANYE GOLD LTD SPONSORED ADR|4.65
20150814|825784101|SIBE|5000|SIBLING GROUP HOLDINGS, INC. N|0.03
20150814|826197501|SIEGY|236|SIEMENS AKTIENGESELLSCHAFT ADS|106.76
20150814|82620P102|BSRR|100|SIERRA BANCORP|16.90
20150814|82621J105|SIEN|56|SIENTRA INC COMMON STOCK|24.76
20150814|826516106|SWIR|48454|SIERRA WIRELESS INC|24.68
20150814|826598104|SGLB|58010|SIGMA LABS, INC. COMMON STOCK |0.06
20150814|826640104|SGNL|17669|SIGNAL GENETICS INC COM STK (D|1.60
20150814|82669G104|SBNY|248|SIGNATURE BANK|141.38
20150814|826919102|SLAB|2046|SILICON LABORATORIES INC|43.69
20150814|827048109|SLGN|335|SILGAN HOLDINGS INC|54.01
20150814|82706C108|SIMO|132|SILICON MOTION TECHNOLOGY CORP|24.63
20150814|82706L108|SGI|274|SILICON GRAPHICS|5.36
20150814|82735Q102|SBY|125|SILVER BAY RLTY TR CORP COM ST|16.30
20150814|82817Q103|SSNI|6220|SILVER SPRING NETWORKS INC COM|13.25
20150814|82823L106|SSRI|3505|SILVER STANDARD RES INC (F)|6.41
20150814|82835P103|SVM|10900|SILVERCORP METALS INC COM (CAN|0.87
20150814|828365106|SVLC|15230|SILVERCREST MINES INC ORD SHS |1.04
20150814|828730200|SFNC|488|SIMMONS FIRST NATL CRP CL-A|44.25
20150814|828806109|SPG|3028|SIMON PROPERTIES GROUP INC|190.75
20150814|829073105|SSD|70|SIMPSON MANUFACTURING CO INC|36.30
20150814|829160100|SMSMY|305|SIMS METAL MANAGEMENT LTD ADS |6.84
20150814|829226109|SBGI|103|SINCLAIR BROADCAST GP INC CL A|28.31
20150814|82929R304|SGAPY|35|Singapore Telecommunications L|28.45
20150814|82929W105|SPXCY|37|Singapore Exchange Ltd Unspons|81.18
20150814|829322304|SMDM|4410|SINGING MACHINE (THE)|0.14
20150814|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.28
20150814|82935V109|SINO|238|SINO-GLOBAL SHIPPING AMERICA.L|1.20
20150814|829355205|SIAF|1970|SINO AGRO FOOD INC COM NEW|11.45
20150814|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.89
20150814|82936K102|SMAC|21|SINO MERCURY ACQUISITION CORP |9.75
20150814|82936K110|SMACR|301|SINO MERCURY ACQUISITION CORP |0.74
20150814|82966C103|SIRO|272|SIRONA DENTAL SYSTEMS INC COM |100.66
20150814|82968B103|SIRI|61827|SIRIUS XM HOLDINGS INC,|3.99
20150814|82988R203|SITO|1|SITO MOBILE LTD COM NEW|3.75
20150814|83001A102|SIX|45|SIX FLAGS ENTMT CORP NEW COM S|45.52
20150814|83002F100|SIXD|352|6D GLOBAL TECHNOLOGIES, INC. C|4.30
20150814|830505301|SKVKY|1|SKANDINAVISKA ENSKILDA BANKEN |12.11
20150814|830561205|SKBSY|345|SKANSKA AB SPONSORED ADR (SWE)|21.32
20150814|830566105|SKX|398|SKECHERS USA INC|152.57
20150814|83083F102|SKPI|35451|SKY PETROLEUM, INC.|0.02
20150814|83083J104|SKUL|1900|SKULLCANDY INC|7.34
20150814|83084J103|SKYS|61|SKY SOLAR HOLDINGS, LTD AMERIC|7.52
20150814|83084V106|SKYAY|386|SKY PLC (UK)|67.26
20150814|830879102|SKYW|301|SKYWEST INC|17.24
20150814|83088M102|SWKS|3743|SKYWORKS SOLUTIONS INC|89.64
20150814|830884300|SKBI|891|SKYSTAR BIO-PHARMACEUTICAL CO |1.41
20150814|83171G103|SPRO|383|SMARTPROS LTD COM STK|1.88
20150814|83175M205|SNN|203|SMITH & NEPHEW PLC ADS(NEW)(RP|36.90
20150814|831756101|SWHC|2|SMITH & WESSON HLDG CORP|16.97
20150814|831865209|AOS|376|SMITH A O CORP|69.58
20150814|83238P203|SMGZY|4647|SMITHS GROUP PLC SPONSORED ADR|18.72
20150814|832696405|SJM|13644|J.M. SMUCKER CO (NEW)|108.63
20150814|83300P107|SNAX|11|SNACKHEALTHY, INC. COMMON STOC|0.58
20150814|833034101|SNA|231|SNAP ON INCORPORATED (HOLDING)|166.53
20150814|833551104|LNCE|135|SNYDERS- LANCE INC|33.67
20150814|83364L109|SCGLY|708|SOCIETE GENERALE FRANCE SP ADR|10.46
20150814|833792104|SDXAY|989|SODEXO AMERICAN DEPOSITARY SHS|18.78
20150814|83404D109|SFTBY|15799|SOFTBANK GROUP AMERICAN DEPOSI|30.10
20150814|83408W103|SOHU|852|SOHU.COM INC|49.45
20150814|83413U308|SLRA|1019|SOLAR CAPITAL LTD 6.75% SENIOR|24.67
20150814|83415T101|SZYM|67227|SOLAZYME INC COM STK (DE)|2.25
20150814|83416B109|SWI|475|SOLARWINDS INC COM STK (DE)|41.15
20150814|83416M105|SUNS|215|SOLAR SR CAP LTD|15.36
20150814|83416T100|SCTY|5049|SOLARCITY CORP|50.06
20150814|83417A209|SLTD|40578|SOLAR3D INC COM NEW (DE)|3.65
20150814|83417L106|WNDW|16829|SOLARWINDOW TECHNOLOGIES INC (|3.24
20150814|83417M104|SEDG|43|SOLAREDGE TECHNOLOGIES INC COM|27.26
20150814|8342EP107|XPL|65|SOLITARIO EXPLORATION & ROYALT|0.54
20150814|83421A104|SLH|599|SOLERA HOLDINGS, INC. COM|42.81
20150814|834223208|SNGX|23060|SOLIGENIX, INC. COMMON STOCK|1.26
20150814|83490A100|SOPW|58400|SOLAR POWER, INC. COM STK|1.98
20150814|83545G102|SAH|26|SONIC AUTOMOTIVE INC CL A|21.94
20150814|83545R207|SOFO|300|SONIC FOUNDRY INC NEW COM STK |5.84
20150814|83546A104|SKHCY|367|Sonic Healthcare Ltd|15.06
20150814|835495102|SON|2141|SONOCO PRODUCTS CO.|41.07
20150814|83569C102|SONVY|102|Sonova Holding AG Unsponsored |27.06
20150814|83578Q209|SPHS|280|SOPHIRIS BIO INC COM NEW|1.02
20150814|835898107|BID|424580|SOTHEBY'S COM|38.06
20150814|835916503|SONS|3734|SONUS NETWORKS INC|7.58
20150814|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150814|840441109|SSB|19|SOUTH ST CORP COM STK (SC)|76.33
20150814|84130C100|SXE|264|SOUTHCROSS ENERGY PARTNERS LP |7.11
20150814|842400301|SCEPRC|341|SOUTHERN CALIF ED 4.24% PFD|21.82
20150814|842400756|SCEDN|79|SOUTHERN CALIFORNIA EDISON CO |101.06
20150814|842587107|SO|21597|SOUTHERN CO|46.16
20150814|84265V105|SCCO|85|SOUTHERN COPPER CORPORATION CO|27.41
20150814|842873101|SFST|120|SOUTHERN FIRST BANCSHARES (SC)|21.00
20150814|84336P103|SOMC|521|SOUTHERN MICHIGAN BANCORP INC |24.00
20150814|84470P109|SBSI|807|SOUTHSIDE BANCSHARES INC|27.39
20150814|844741108|LUV|1802|SOUTHWEST AIRLINES CO|38.97
20150814|844767103|OKSB|2|SOUTHWEST BANCORP INC (OKLA)|17.30
20150814|844895102|SWX|97|SOUTHWEST GAS CORP|54.79
20150814|845467109|SWN|3793|SOUTHWESTERN ENERGY CO (DELAWA|17.70
20150814|84610H108|SSS|220|SOVRAN SELF STORAGE INC|96.78
20150814|846396109|SPAN|9|SPAN AMER MEDICAL SYS INC|19.09
20150814|846511103|SPKE|996|SPARK ENERGY INC CLASS A COM|15.95
20150814|84652J103|ONCE|413|SPARK THERAPEUTICS INC COM|50.69
20150814|84756N109|SEP|641|SPECTRA ENERGY PARTNERS, LP CO|50.63
20150814|847560109|SE|2343|SPECTRA ENERGY CORP COM|30.13
20150814|84760C107|SPNC|476|SPECTRANETICS CORP|16.17
20150814|84763R101|SPB|71|SPECTRUM BRANDS HOLDINGS, INC |100.50
20150814|84764T106|SPDC|387|SPEED COMMERCE, INC COM STK|0.21
20150814|847788106|TRK|189|SPEEDWAY MOTORSPORTS, INC.|20.20
20150814|84841L100|ANY|12400|SPHERE 3D CORP NEW COM SHS (CD|3.21
20150814|848543104|SPDL|6764|SPINDLE, INC. COMMON STOCK|0.49
20150814|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.51
20150814|84857J106|STOY|74053|SPIRAL TOYS INC|0.80
20150814|848574109|SPR|99|SPIRIT AEROSYSTEMS HLDGS INC C|55.57
20150814|848577102|SAVE|2485|SPIRIT AIRLS INC COM|59.96
20150814|84860W102|SRC|937|SPIRIT RLTY CAPITAL INC (NEW) |10.47
20150814|84863T106|SPOK|760|SPOK HOLDINGS INC, COM STK|16.61
20150814|848637104|SPLK|200|SPLUNK INC COM STK (DE)|68.97
20150814|84920Y106|SPWH|105|SPORTSMAN'S WAREHOUSE HOLDINGS|11.84
20150814|849343108|SRLP|309|SPRAGUE RES LP COM UNIT REPSTG|23.52
20150814|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.09
20150814|85207D103|SCPZF|1771|SPROTT RESOURCE CORP ORD SHS (|0.52
20150814|85207K107|PSLV|2066|SPROTT PHYSICAL SILVER TR UIT |5.93
20150814|85207Q104|SPPP|93|SPROTT PHYSICAL PLATINUM AND|6.81
20150814|85207U105|S|12866|SPRINT CORPORATION COM(NEW)|3.88
20150814|85208M102|SFM|11189|SPROUTS FMRS MKT INC COM STK (|21.14
20150814|85219Y103|SPYR|14800|SPYR INC|0.36
20150814|852193101|SGLRF|14483|SPYGLASS RESOURCES CORP. COMMO|0.10
20150814|852312305|STAA|57|STAAR SURGICAL CO|7.58
20150814|852387109|STAF|9495|STAFFING 360 SOLUTIONS, INC. C|0.45
20150814|85254C305|SSI|455|STAGE STORES INC|16.45
20150814|85254J102|STAG|610|STAG INDL INC USA|19.19
20150814|852857200|STMP|153|STAMPS.COM INC|84.04
20150814|853471100|SNDH|72|STANDARD HOLDINGS GROUP, LTD|.
20150814|853616100|SMPR|1441|STANDARD METALS PROCESSING, IN|0.80
20150814|85375C101|SPF|770|STANDARD PACIFIC CORP|8.88
20150814|854502101|SWK|1449|STANLEY BLACK & DECKER, INC CO|104.50
20150814|854502705|SWJ|1353|STANLEY BLACK & DECKER INC 5.7|25.91
20150814|854502804|SWH|1662|STANLEY BLACK & DECKER, INC. C|118.39
20150814|855030102|SPLS|4478|STAPLES INC|14.08
20150814|855155107|SMRS|9|STAR MTN RES INC COM|1.13
20150814|85571B105|STWD|900|STARWOOD PROPERTY TRUST, INC|22.36
20150814|85571Q102|STRZA|117|STARZ SER A COM STK (DE)|36.87
20150814|85571W109|SWAY|287|STARWOOD WAYPOINT RESIDENTIAL |25.78
20150814|85590A401|HOT|125|STARWOOD HOTELS & RESORTS WORL|75.78
20150814|856190103|STBZ|373|STATE BANK FINANCIAL CORPORATI|19.77
20150814|85711T305|SNC|882|STATE NATIONAL COMPANIES, INC.|10.22
20150814|857477103|STT|49|STATE STREET CORP|77.55
20150814|857477509|STTPRC|2002|STATE STREET CORP PFD SHS SER |24.93
20150814|857477608|STTPRD|37|STATE STR CORP DEP SHS REPSTG |26.33
20150814|857477889|STTPRE|501|STATE STR CORP DEPOSITARY SHS |25.60
20150814|85769Y107|SDIG|1900|STATIONDIGITAL CORPORATION COM|0.04
20150814|85771P102|STO|61778|STATOIL ASA ADS (1 ORD)|16.29
20150814|858119100|STLD|2416|STEEL DYNAMICS INC|20.39
20150814|85814R107|SPLP|1856|STEEL PARTNERS HLDGS LP LTD PA|16.59
20150814|858375108|SMRT|71|STEIN MART INC|10.19
20150814|85846Q101|SNHFY|300|Steinhoff International Holdin|30.19
20150814|85855A104|SBOTF|19727|STELLAR BIOTECHNOLOGIES INC OR|0.77
20150814|858568108|SCM|2296|STELLUS CAP INVT CORP COM STK |10.16
20150814|85857R204|STEM|8234|STEMCELLS INC|0.44
20150814|85858C107|STML|133|STEMLINE THERAPEUTICS INC COM |10.53
20150814|859152100|STE|1994|STERIS CORP|67.79
20150814|85916J409|STXS|86|STEREOTAXIS INC COM STK NEW (D|0.92
20150814|85917A100|STL|1084|STERLING BANCORP DEL COM STK|14.65
20150814|859241101|STRL|160|STERLING CONSTRUCTION CO INC|5.36
20150814|86031P106|STEV|49395|STEVIA CORP COM STK (NV)|0.06
20150814|86031Q104|STVF|7199|STEVIA FIRST CORP COM STK|0.15
20150814|860372101|STC|125|STEWART INFORMATION SVCS CORP |40.34
20150814|860630102|SF|568|STIFEL FINANCIAL CORP|52.66
20150814|86074Q102|SWC|86611|STILLWATER MINING CO|9.10
20150814|860903103|STNUF|1630|STINA RES LTD (F)|0.13
20150814|86101X104|STCK|23|STOCK BLDG SUPPLY HLDGS INC|18.43
20150814|861012102|STM|12143|STMICROELECTRONICS N.V.|7.39
20150814|861025104|SYBT|10|STOCK YARDS BANCORP, INC COM S|36.40
20150814|86164T107|EDF|39|STONE HBR EMERGING MKTS INCOME|13.53
20150814|86164W100|EDI|4523|STONE HBR EMERGING MKTS TOTAL |12.58
20150814|861642106|SGY|1606|STONE ENERGY CORP|5.77
20150814|86183Q100|STON|24422|STONEMOR PARTNERS L.P. COM UNI|26.46
20150814|862121100|STOR|409|STORE CAP CORP COM STK (MD)|21.78
20150814|862578101|STRP|6235|STRAIGHT PATH COMMUNICATIONS I|23.21
20150814|86267N205|SPRL|192621|STRAT PETROLEUM LTD NEW|.
20150814|86272T106|BEE|3852|STRATEGIC HOTELS & RESORTS, IN|13.87
20150814|862758208|SMDZF|6130|STRATEGIC METALS LTD COM NEW (|0.23
20150814|86277F101|SOGFF|63125|STRATEGIC OIL & GAS (CANADA)|0.09
20150814|863111100|STRT|3|STRATTEC SECURITY CORP|67.77
20150814|86312E200|GJO|2|STRATS TR FOR WAL MART STORES |20.00
20150814|86332V505|SFORD|70865|STRIKEFORCE TECHNOLOGIES INC C|0.01
20150814|863667101|SYK|43316|STRYKER CORP|102.97
20150814|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.87
20150814|86388A108|STB|3475|STUDENT TRANSPORTATION, INC. (|4.13
20150814|86400R105|SOMD|871|Studio One Media, Inc. Common |0.52
20150814|864482104|SPH|1014|SUBURBAN PROPANE PARTNERS L.P.|37.36
20150814|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150814|864739107|SUBK|262|SUFFOLK BANCORP|27.28
20150814|864909106|SCMP|80|SUCAMPO PHARMACEUTICALS INC CL|24.39
20150814|86562X106|SUTNY|17219|SUMITOMO MITSUI TR HLDGS INC S|4.60
20150814|86563T104|SMMYY|814|SUMITOMO METAL MINING CO LTD U|13.11
20150814|865646103|SUMR|7123|SUMMER INFANT INC COM STK|1.87
20150814|866082100|INN|894|SUMMIT HOTEL PPTYS INC COM STK|12.35
20150814|866142102|SMLP|135|SUMMIT MIDSTREAM PARTNERS LP C|23.96
20150814|86627R102|SMMT|41|SUMMIT THERAPEUTICS PLC ADR|12.74
20150814|866633100|SURRY|1644|SUN ART RETAIL GP LTD UNSPONSO|7.91
20150814|866674104|SUI|411|SUN COMMUNITIES INC|68.00
20150814|86676H302|SUHJY|631|SUN HUNG KAI PPTY LTD SP ADR|14.43
20150814|866796105|SLF|2280|SUN LIFE FINANCIAL INC|33.74
20150814|866942105|SNHY|51|SUN HYDRAULICS CORP|32.95
20150814|86722A103|SXC|374|SUNCOKE ENERGY INC COM STK (DE|11.45
20150814|867224107|SU|2446|SUNCOR ENERGY INC (NEW)|28.20
20150814|86732G306|SNEY|206637|SUNERGY, INC.|.
20150814|86732Y109|SUNE|12736|SUNEDISON, INC COM|14.99
20150814|86737U102|SSY|331|SUNLINK HEALTH SYSTEMS INC|1.74
20150814|86764L108|SXL|372|SUNOCO LOGISTICS PARTNERS L.P.|35.96
20150814|86765K109|SUN|610|SUNOCO LP COM UNIT REPSTG LTD |40.42
20150814|867652406|SPWR|2614|SUNPOWER CORP COM STK (DE)|24.50
20150814|86769A305|SNST|104|SUNSET CAPITAL ASSETS, INC. CO|2.28
20150814|86769Q102|SGCNF|12173|SUNRIDGE GOLD CORP(F)|0.12
20150814|86771W105|RUN|18413|SUNRUN INC COM STK (DE)|10.12
20150814|867781106|SBFM|5815|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150814|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |18.10
20150814|86782U106|SSH|4150|SUNSHINE HEART INC|2.83
20150814|867892101|SHO|7718|SUNSTONE HOTEL INVESTORS INC|14.60
20150814|867914111|STIWSB|78|SUNTRUST BKS INC WT CL B EXP 1|5.05
20150814|867914509|STIPRA|1415|SUNTRUST BANKS INC DEP SHS REP|22.67
20150814|867914889|STIPRE|1539|SUNTRUST BKS INC DEPOSITARY SH|25.08
20150814|86800C104|STPFQ|21815|SUNTECH POWER HOLDINGS CO., LT|0.13
20150814|86800U104|SMCI|244|SUPER MICRO COMPUTER INC COM S|27.28
20150814|86803T104|STBFY|6652|SUNTORY BEVERAGE & FOOD LTD AM|21.86
20150814|86803W107|SVLT|55827|SUNVAULT ENERGY INC COM STK (N|0.61
20150814|868157108|SPN|6785|SUPERIOR ENERGY SVCS INC|16.45
20150814|868168105|SUP|518|SUPERIOR INDUSTRIES INTL INC (|19.59
20150814|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|16.31
20150814|868459108|SUPN|283|SUPERNUS PHARMACEUTICALS INC C|17.43
20150814|868536103|SVU|768|SUPERVALU INC|9.09
20150814|868607102|STS|260|SUPREME INDS INC CL-A|8.13
20150814|86881L106|SCAI|16|SURGICAL CARE AFFILIATES INC C|37.92
20150814|868861105|SGTPY|11321|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.94
20150814|868861204|SGTZY|2023|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.39
20150814|868873100|SRDX|1116|SURMODICS INC|23.23
20150814|86944A105|SGMNF|11000|SUTTER GOLD MINING INC.|0.04
20150814|869587402|SVCBY|2476|SVENSKA CELLULOSA B SPONS ADR |28.79
20150814|86959C103|SVNLY|7556|Svenska Handelsbanken Unsponso|7.54
20150814|86959H201|SIVBO|316|SVB CAP II GTD TR PFD SECS%|25.61
20150814|86959X107|SZKMY|1093|SUZUKI MOTOR CORP UNSPONSORED |143.77
20150814|870123106|SWGAY|22|SWATCH GROUP AG UNSPON ADR (SW|20.36
20150814|870195104|SWDBY|2158|Swedbank AB Sponsored ADR (Swe|23.41
20150814|870297801|RJI|17922|SWEDISH EXPT CR CORP ELEMENTS |5.36
20150814|870738101|SFY|248931|SWIFT ENERGY CO (HOLDING COMPA|0.58
20150814|870794302|SWRAY|3662|SWIRE PACIFIC LTD CL-A SP ADR |12.15
20150814|870808300|SWSH|116|SWISHER HYGIENE INC COM STK NE|1.29
20150814|870875101|SWZ|34|SWISS HELVETIA FUND INC|11.76
20150814|870886108|SSREY|5109|SWISS RE LTD SPON ADR (CHE)|22.24
20150814|871013108|SCMWY|512|SWISSCOM AG ADS(RP 1/10 REG SH|57.37
20150814|871156105|SEGI|100|SYCAMORE ENTERTAINMENT GROUP, |.
20150814|871237103|SYKE|34|SYKES ENTERPRISES INC|25.21
20150814|871503108|SYMC|1423|SYMANTEC CORP|21.24
20150814|87151Q106|SYA|1569|SYMETRA FINANCIAL CORPORATION |31.59
20150814|87155N109|SYIEY|16|Symrise Ag Unsponsored ADR (Ge|16.28
20150814|871565107|SYNL|91|SYNALLOY CORP.|12.20
20150814|87157D109|SYNA|577|SYNAPTICS INCORPORATED|73.18
20150814|87160A100|SYT|857|SYNGENTA AG ADS (1/5 ORD)|80.64
20150814|87160G107|SURG|5|SYNERGETICS USA, INC.|4.47
20150814|87160Q105|SYNG|10000|SYNERGETICS INC|0.05
20150814|871607107|SNPS|472|SYNOPSYS INC|51.39
20150814|87161C501|SNV|919|SYNOVUS FINANCIAL CORP NEW COM|31.48
20150814|87162H103|SYNT|239|SYNTEL INC|43.58
20150814|871628103|SYMX|5320|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20150814|871639308|SGYP|15|SYNERGY PHARMACEUTICALS, INC. |7.25
20150814|87164U102|SYN|7290|SYNTHETIC BIOLOGICS INC COM ST|2.43
20150814|87165B103|SYF|1284|SYNCHRONY FINL COM STK (DE)|35.16
20150814|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|1.18
20150814|871829107|SYY|260|SYSCO CORP|38.52
20150814|87184P109|SSMXY|8027|SYSMEX CORP UNSPON ADR (JPN)|33.31
20150814|872275102|TCB|1035|TCF FINANCIAL CORP|16.25
20150814|872277207|TCBPRB|430|TCF FINANCIAL CORP DEL DEP SHS|26.35
20150814|872277405|TCBPRC|2611|TCF FINANCIAL CORPORATION PERP|25.18
20150814|87233Q108|TCP|2277|TC PIPELINES LP UTS|57.03
20150814|872351408|TTDKY|519|TDK CORP AMER DEP SH|66.86
20150814|87236Y108|AMTD|2194|TD AMERITRADE HOLDING CORPORAT|36.15
20150814|872375100|TE|4235|TECO ENERGY INC|22.26
20150814|872386107|TESS|9|TESSCO TECHNOLOGIES INC|23.09
20150814|87240R107|TFSL|22|TFS FINANCIAL CORPORATION COM |17.48
20150814|872434105|THKLY|137|T H K Co Ltd Unsponsored ADR (|8.99
20150814|872438106|TCRD|502|THL CREDIT INC COM STK (DE)|12.19
20150814|87244R103|TSLF|1952|THL CR SR LN FD COM SHS (DE)|16.55
20150814|872540109|TJX|1829|TJX COMPANIES INC|70.57
20150814|872590104|TMUS|2303|T-MOBILE US INC|41.23
20150814|872625108|TRR|34|TRC CO'S INC|9.95
20150814|87265H109|TPH|1009|TRI POINTE GROUP INC COM STK (|14.69
20150814|87265K102|TSLX|248|TPG SPECIALTY LENDING INC COM |17.82
20150814|872885207|TSRI|782|TSR INC COM STK|4.20
20150814|872917109|TVIPF|3980|TVI PACIFIC INC(F)|.
20150814|87305R109|TTMI|236|TTM TECHNOLOGIES INC|7.58
20150814|873306302|TACBY|298|TABCORP HOLDINGS LTD UNSPONSOR|6.83
20150814|873868103|TAHO|67741|TAHOE RESOURCES INC ORD SHS (C|9.10
20150814|874028103|TAIT|125|TAITRON COMPONENTS INC CL A|0.97
20150814|874036106|TWN|396|TAIWAN FUND INC|15.18
20150814|874039100|TSM|14989|TAIWAN SEMICON MFG LTD(5COMSH)|20.54
20150814|874054109|TTWO|380|TAKE-TWO INTERACTIVE SOFTWARE |30.14
20150814|874060205|TKPYY|117|TAKEDA PHARMACEUTICAL CO LTD S|26.12
20150814|874080104|XRS|889|TAL EDUCATION GROUP ADS REPSTG|33.15
20150814|874083108|TAL|9844|TAL INTERNATIONAL GROUP, INC. |18.42
20150814|87422J105|TLN|296|TALEN ENERGY CORP|15.57
20150814|874697105|TEP|185|TALLGRASS ENERGY PARTNERS LP|46.86
20150814|87482X101|TLMR|1133|TALMER BANCORP INC (MI)|16.06
20150814|87509W102|TINO|465|TAMINO MINERALS INC. COMMON ST|.
20150814|875355109|TPHX|2288|TANARIS PWR HLDGS IN|0.05
20150814|875372104|TNDM|7|TANDEM DIABETES CARE INC COM|12.30
20150814|875465106|SKT|1344|TANGER FACTORY OUTLET CENTERS |33.23
20150814|87582Y108|TNGO|2696|TANGOE INC COM|7.90
20150814|87612E106|TGT|140932|TARGET CORPORATION|78.99
20150814|87612G101|TRGP|461|TARGA RESOURCES CORPORATION CO|74.97
20150814|876570607|TATYY|487|TATE & LYLE PLC SPONS ADR-NEW-|33.94
20150814|876664103|TCO|590|TAUBMAN CENTERS INC|74.71
20150814|87669X106|TAUG|4184|TAURIGA SCIENCES, INC.|.
20150814|878155100|TISI|22|TEAM INC|44.82
20150814|87817A107|TMH|97|TEAM HEALTH HOLDINGS INC (DE) |63.16
20150814|878193101|TEAR|4316|TEARLAB CORP COM STK (DE)|2.77
20150814|878237106|TECD|56|TECH DATA CORP|58.03
20150814|87873R101|TTNDY|929|TECHTRONIC INDS LTD SP ADR|18.25
20150814|87874R100|TTGT|3472|TECHTARGET INC COM STK (DE)|10.09
20150814|878742204|TCK|228625|TECK RESOURCES LIMITED CLASS B|7.06
20150814|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.94
20150814|879063204|TINLY|1212|TEIJIN LTD ADR|34.07
20150814|87911J103|HQH|44|TEKLA HEALTHCARE INVS SHS BEN |35.76
20150814|87911K100|HQL|15322|TEKLA LIFE SCIENCES INVS SH BE|28.92
20150814|87911L108|THW|100|TEKLA WORLD HEALTHCARE FD BEN |18.67
20150814|87918A105|TDOC|1315|TELADOC INC COM STK (TX)|29.79
20150814|879273209|TEO|51|TELECOM ARGENTINA ADS (EA REPT|16.85
20150814|87936R106|VIV|575|TELEFONICA BRASIL SA|11.61
20150814|879360105|TDY|78|TELEDYNE TECHNOLOGIES INC|102.95
20150814|879369106|TFX|202|TELEFLEX INC|132.17
20150814|879433795|TDA|2563|TELEPHONE AND DATA SYSTEMS INC|24.41
20150814|879433829|TDS|705|TELEPHONE & DATA SYS INC (NEW)|29.54
20150814|879433837|TDJ|112|TELEPHONE & DATA SYS INC PFD 7|25.67
20150814|879433845|TDE|395|TELEPHONE & DATA SYS INC SR NT|25.09
20150814|879433852|TDI|43|TELEPHONE AND DATA SYSTEMS INC|25.34
20150814|87944W105|TELNY|101|TELENOR ASA|62.65
20150814|87946F100|TLPFY|14|Teleperformance Unsponsored AD|35.92
20150814|87953B109|BNHLF|82180|TELESTA THERAPEUTICS INC COMMO|0.25
20150814|879531309|TVBCY|7979|TELEVSN BROADCST LTD SPON ADR |10.21
20150814|87960M205|TLSNY|500|TeliaSonera AB Unsponsored ADR|12.05
20150814|87971M103|TU|639|TELUS CORP (F)|34.06
20150814|880191101|EMF|3287|TEMPLETON EMERGING MKT FUND|12.48
20150814|880198106|GIM|5642|TEMPLETON GLOBAL INCOME FD|6.62
20150814|88022F105|TRF|238|TEMPLETON RUSSIA & EAST EURO F|10.28
20150814|88023U101|TPX|298|TEMPUR-SEALY INTERANTIONAL INC|77.49
20150814|880277108|TNABY|257|TENAGA NASIONAL BERHAD SP ADR |10.83
20150814|88031M109|TS|24|TENARIS S.A. ADS (EA REPTG 2 O|26.41
20150814|88033G407|THC|1093|TENET HEALTHCARE CORPORATION|52.12
20150814|88033R205|TGC|569|TENGASCO,INC|0.22
20150814|880349105|TEN|80|TENNECO INC COM STK|49.87
20150814|880591300|TVC|2690|TENNESSE VALLEY AUTH 98 6/1/28|24.92
20150814|880591409|TVE|1233|TENNESSEE VALLEY AUT 00000|24.37
20150814|88076W103|TDC|213|TERADATA CORORATION DEL COM ST|30.54
20150814|880770102|TER|6989|TERADYNE INC|18.57
20150814|880779103|TEX|140|TEREX CORP|25.51
20150814|880797105|TGCDF|9911|TERANGA GOLD CORP CDA COMMON S|0.48
20150814|88088L103|TEZNY|2447|TERNA RETE ELETTRICA NAZIONALE|14.29
20150814|880890108|TX|143|TERNIUM S.A|15.41
20150814|88102J100|TRTC|37363|TERRA TECH CORP. COMMON|0.13
20150814|88104M101|GLBL|989|TERRAFORM GLOBAL INC CL A COM |10.71
20150814|88104R100|TERP|106|TERRAFORM PWR INC|25.96
20150814|88145X108|TBNK|33|TERRITORIAL BANCORP, IMC COM S|25.60
20150814|881569107|TSRO|701|TESARO INC COM STK (DE)|51.07
20150814|88160R101|TSLA|309|TESLA MTRS INC COM STK (DE)|242.51
20150814|88160T107|TLLP|208|TESORO LOGISTICS LP COM UNIT L|52.51
20150814|881609101|TSO|415|TESORO CORPORATION|104.41
20150814|88162F105|TTI|2113|TETRA TECHNOLOGIES INC|7.43
20150814|88162G103|TTEK|1|TETRA TECH INC|27.17
20150814|881624209|TEVA|59845|TEVA PHARMACEUTICAL LTD INDS A|69.35
20150814|88164L100|TSRA|56|TESSERA TECHNOLOGIES INC|34.80
20150814|88165N105|TTPH|63|TETRAPHASE PHARMACEUTICALS INC|43.40
20150814|88166A607|SOYB|524|TEUCRIUM COMMODITY TR SOYBEAN |18.65
20150814|88166A706|TAGS|80|TEUCRIUM AGRICULTURAL FUND|26.41
20150814|882228406|TCBIP|1309|TEXAS CAPITAL BANCSHARES, INC.|25.49
20150814|88224Q107|TCBI|381|TEXAS CAPITAL BANCSHARES INC|56.81
20150814|882508104|TXN|31828|TEXAS INSTRUMENTS|50.63
20150814|882610108|TPL|142|TEXAS PAC LD TR SUB SH CTFS|128.52
20150814|882672108|TRER|160|TEXAS RARE EARTH RESOURCES COR|0.22
20150814|883203101|TXT|749|TEXTRON INCORPORATED OF DEL|42.97
20150814|883211104|TXTR|13139|TEXTURA CORPORATION COM|27.73
20150814|883219107|THLEY|158|THALES SPONS ADR|68.19
20150814|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.08
20150814|88322Q108|TGTX|9382|TG THERAPEUTICS, INC. COMMON S|15.86
20150814|88326V103|TSTS|4041|THAT MARKETING SOLUTION, INC. |0.13
20150814|88338N107|TXMD|12008|THERAPEUTICSMD, INC. COMMON ST|6.36
20150814|88338T104|THRX|19665|THERAVANCE INC|13.84
20150814|88362T103|THR|4400|THERMON GROUP HLDGS INC|23.10
20150814|88410V100|THNS|452765|THINSPACE TECHNOLOGY INC COM S|.
20150814|884768102|TC|5917|Thompson Creek Metals Company |0.51
20150814|885160101|THO|252|THOR INDUSTRIES INC|55.95
20150814|885175307|THOR|184|THORATEC CORPORATION|63.06
20150814|88554D205|DDD|14353|3 D SYSTEMS CORP NEW|13.52
20150814|88555Y109|DPSM|300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150814|88579C109|TPNL|5000|3Pea International, Inc. Commo|0.41
20150814|88579Y101|MMM|5224|3M COMPANY;COM USD0.01|147.40
20150814|885807206|THLD|638|THRESHOLD PHARMACEUTICALS INC |4.14
20150814|886043108|THMG|2600|THUNDER MOUNTAIN GOLD INC|0.07
20150814|88630M104|TPI|2486|TIANYIN PHARMACEUTICAL|0.29
20150814|886423102|TDW|4837|TIDEWATER(CITIZEN/NON CITIZEN)|18.14
20150814|88650V208|TIER|186|TIER REIT INC|17.57
20150814|886547108|TIF|942|TIFFANY & CO|90.13
20150814|88706P205|TSU|301|TIM PARTICIPACOES S.A. ADS (EA|12.24
20150814|887317303|TWX|49|TIME WARNER INC NEW COM STK|79.03
20150814|887389104|TKR|201|TIMKEN COMPANY|32.77
20150814|887399103|TMST|821|TIMKENSTEEL CORPORATION|17.82
20150814|88741P103|TGD|55170|TIMMINS GOLD CORP COM SHS (CAN|0.28
20150814|887677102|TINTF|100|TINTINA RES INC COM (CDA)|0.04
20150814|88822Q103|TIPT|165|TIPTREE FINL INC CL A COM STK |5.77
20150814|88823P104|TIRXF|4755|TIREX RES LTD COMMON SHARES (C|0.13
20150814|88830M102|TWI|1|TITAN INTL DEL (DE)|9.26
20150814|88906B105|TOF|2664|TOFUTTI BRANDS INC|4.50
20150814|88907J107|TKAI|1959|TOKAI PHARMACEUTICALS INC COMM|11.68
20150814|889094108|TKOMY|3735|Tokio Marine Holdings, Inc. Sp|43.30
20150814|889110102|TOELY|82|Tokyo Electron Ltd Unsponsored|13.25
20150814|889115101|TKGSY|127|Tokyo Gas Co Ltd Unsponsored A|22.48
20150814|889478103|TOL|132|TOLL BROTHERS INC|40.04
20150814|889899100|TMBXF|26659|Tombstone Exploration Corporat|0.01
20150814|890110109|TMP|18|TOMPKINS FINANCIAL CORPORATION|53.21
20150814|890138100|TMOAY|4398|Tomtom NV Unsponsored ADR (Net|5.51
20150814|890516107|TR|32|TOOTSIE ROLL INDUSTRIES INC|32.08
20150814|89054C101|TPDKY|1787|Topdanmark AS Unsponsored ADR |2.81
20150814|89055F103|BLD|141|TOPBUILD CORP COM STK (DE)|30.06
20150814|890747306|TOPPY|162|TOPPAN PRTG LTD SPONSORED ADR |8.55
20150814|890880206|TRYIY|5116|TORAY INDS ADR|88.63
20150814|891027104|TMK|593|TORCHMARK CORP|62.20
20150814|891027302|TMKPRB|357|TORCHMARK CORPORATION 5.875% J|25.61
20150814|891092108|TTC|90|TORO COMPANY|69.34
20150814|891160509|TD|13133|TORONTO-DOMINION BANK (THE)|39.84
20150814|891305104|TTLO|856|TOROTEL INC|0.62
20150814|89148B101|NTG|21|TORTOISE MLP FUND, INC. COM ST|20.07
20150814|89148H108|TTP|4122|TORTOISE PIPELINE & ENERGY FD |22.85
20150814|89149A102|TACYY|135|Total Access Comm Plc Local Un|9.48
20150814|89151E109|TOT|939|TOTAL S.A. ADS (REPTSG ONE ORD|49.15
20150814|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|15.11
20150814|89156D106|THCZ|11093|TOTALLY HEMP CRAZY INC. COMMON|0.09
20150814|891826109|TOWR|128|TOWER INTL INC COM STK (DE)|26.42
20150814|891894107|TW|474|TOWERS WATSON & CO COM STK CL |124.71
20150814|891906109|TSS|838|TOTAL SYSTEM SERVICES INC|47.47
20150814|892000100|TWER|72501|Towerstream Corporation Common|2.02
20150814|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|43.33
20150814|892356106|TSCO|224|TRACTOR SUPPLY CO|93.20
20150814|89255N203|TSRE|2050|TRADE STREET RESIDENTIAL, INC.|6.98
20150814|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|7.92
20150814|89323B306|TENG|128|TRANS ENERGY INC NEW|1.10
20150814|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.51
20150814|89346D107|TAC|924|TRANSALTA CORP CANADA (F)|5.44
20150814|893529107|TRNS|100|TRANSCAT INC|8.94
20150814|89353D107|TRP|55499|TRANSCANADA CORPORATION(HOLDIN|36.09
20150814|89355G108|IMLE|5493|TRANSBIOTEC, INC. COMMON STOCK|.
20150814|893641100|TDG|315|TRANSDIGM GROUP INCORPORATED C|239.02
20150814|89366M201|TRXC|1906|TRANSENTERIX, INC. NEW COMMON |2.74
20150814|893662106|TGA|20|TRANSGLOBE ENERGY CORP|2.96
20150814|893716209|TTHI|150|TRANSITION THERAPEUTICS|2.26
20150814|89376V100|TLP|615|TRANSMONTAIGNE PARTNERS L.P.|30.82
20150814|893870204|TGS|326|TRANSPORT GAS DE SUR ADS(RP5 B|4.48
20150814|89400J107|TRU|43|TRANSUNION COM STK (DE)|26.00
20150814|89417E109|TRV|27107|TRAVELERS COMPANIES, INC. (THE|106.95
20150814|894174101|TA|331|TRAVELCENTERS OF AMERICA LLC|12.71
20150814|89420Y209|TSYHY|126|TRAVELSKY TECH LTD SPONS ADR R|12.01
20150814|89465J109|TSRYY|184|TREASURY WINE ESTATES LTD. SPO|4.11
20150814|894650100|TG|90|TREDEGAR CORPORATION|15.25
20150814|89469A104|THS|466|TREEHOUSE FOODS, INC. COM STK |76.51
20150814|89484Q100|TRMR|158|TREMOR VIDEO INC, COM|2.35
20150814|89486M206|TMICY|616|TREND MICRO INC SPONS ADR-NEW |38.81
20150814|89531J109|TREVF|8165|TREVALI MNG CORP COM SHS (CDA)|0.62
20150814|89532E109|TRVN|286|TREVENA INC COM STK (DE)|6.80
20150814|895848109|TCAP|2212|TRIANGLE CAPITAL CORPORATION C|19.60
20150814|895848406|TCCB|838|TRIANGLE CAP CORP 6.375% NTS D|25.66
20150814|89600B201|TPLM|6737|TRIANGLE PETROLEUM CORP (NEW) |3.85
20150814|896047503|TRCO|26062|TRIBUNE MEDIA COMPANY CLASS A |43.58
20150814|89609J106|TBUFF|9|TRIBUTE PHARMACEUTICALS CANADA|1.30
20150814|896215209|TRS|757|TRIMAS CORPORATION COM|17.51
20150814|896239100|TRMB|2706|TRIMBLE NAVIGATION LTD|19.87
20150814|89628W203|FCFI|491|TRIMTABS INTL FREE-CASH-FLOW E|23.60
20150814|896288107|TNET|600|TRINET GROUP INC COM STK (DE) |18.89
20150814|896438306|TRIB|117|TRINITY BIOTECH|16.20
20150814|896522109|TRN|555|TRINITY INDUSTRIES|28.01
20150814|89653Q105|TNMRY|101|TRINITY MIRROR PLC SPONS ADR|4.66
20150814|896749108|GTS|526|TRIPLE-S MANAGEMENT CORPORATIO|24.08
20150814|89677Y209|TPVZ|5835|TRIPLEPOINT VENTURE GROWTH BDC|24.90
20150814|89679E300|TBK|220|TRIUMPH BANCORP,INC. COM|14.01
20150814|896818101|TGI|319|TRIUMPH GROUP, INC.|52.13
20150814|89685A102|TRIV|907|TRIVASCULAR TECHONOLOGIES, INC|5.57
20150814|896945201|TRIP|1921|TRIPADVISOR INC COM|71.70
20150814|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|22.60
20150814|897238309|TROV|20079|TROVAGENE INC COM NEW (DE)|6.06
20150814|89783T102|RVREF|5550|TRUE GOLD MINING INC ORDINARY |0.15
20150814|897837100|TRUU|193154|TRUE DRINKS HOLDINGS, INC COMM|0.21
20150814|89785L107|TRUE|1480|TRUECAR INC COM STK (DE)|5.63
20150814|898202106|TRUP|1219|TRUPANION INC COM STK (DE)|8.48
20150814|89826S202|TZF|613|BEAR STEARNS (TRUCS) SERIES 20|60.00
20150814|898402102|TRMK|1121|TRUSTMARK CORP|23.73
20150814|89853X306|TTTM|590|T3 MOTION, INC COM STK NEW|0.03
20150814|898570106|TUBE|39|TUBEMOGUL INC COM|11.61
20150814|898697206|TCX|337|TUCOWS INC NEW|25.49
20150814|899896104|TUP|825|TUPPERWARE BRANDS CORP|54.70
20150814|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150814|900111204|TKC|112|TURKCELL ILETISIM HIZMETLERI A|10.50
20150814|900148701|TKGBY|11037|TURKIYE GRTI BK SPN ADR|2.68
20150814|900382102|TVOG|68250|TURNER VALLEY OIL & GAS INC|.
20150814|900435108|TRQ|9281|TURQUOISE HILL RES LTD COM|3.26
20150814|900450107|HEAR|1831|TURTLE BEACH CORP COM STK (NV)|2.21
20150814|901109108|TPC|21688|TUTOR PERINI CORPORATION COM S|17.37
20150814|90130A200|FOX|671|TWENTY-FIRST CENTY FOX INC CL |29.64
20150814|90137F103|XXII|41506|22ND CENTURY GROUP, INC. COMMO|0.64
20150814|901476101|TWIN|103|TWIN DISC.INCORPORATED|14.61
20150814|90184L102|TWTR|9769|TWITTER INC COM STK (DE)|28.54
20150814|90187B101|TWO|1846|TWO HBRS INVT CORP COM STK (MD|9.74
20150814|90207B107|TURV|1418|TWO RIVERS WATER & FARMING COM|0.84
20150814|90207C105|TRCB|690|TWO RIVER BANCORP COM STK (NJ)|9.10
20150814|90214J101|TWOU|184|2U INC COM STK|37.02
20150814|90214L106|ETFM|2500|2050 MOTORS, INC. COMMON STOCK|0.40
20150814|902252105|TYL|122|TYLER TECHNOLOGIES INC|140.29
20150814|90238J103|TYMI|200|TYME TECHNOLOGIES, INC. NEW CO|8.50
20150814|902494103|TSN|6934|TYSON FOODS INC CL A|42.30
20150814|90255U106|UAMM|6000|UA MULTIMEDIA INC COM STK NEW |.
20150814|902641620|MLPG|687|UBS AG JERSEY BRH E-TRACS LKD |27.81
20150814|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|50.59
20150814|902641679|DJCI|51830|E-TRACS LNK TO THE BLOOMBERG|16.53
20150814|902641745|UBN|1164|E-TRACS UBS BLOOMBERG CMCI ENE|8.20
20150814|902641778|UCI|4026|E-TRACS UBS BLOOMBERG CMCI ETN|13.76
20150814|902653104|UDR|3145|UDR INC COM|34.83
20150814|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.61
20150814|902664200|MLPL|2|UBS AG 2XMTHLY LEV LG EXCH TRD|35.20
20150814|90267B682|AMU|6899|UBS AG LONDON BRH ETRACS ALERI|22.97
20150814|902673102|UFPT|55|UFP TECHNOLOGIES INC|21.81
20150814|902681105|UGI|702|UGI CORP (HOLDING CO)|35.77
20150814|90270L727|HDLV|996|ETRACS MONTHLY PAY 2XLEVERAGED|26.74
20150814|90270L792|SPLX|228|UBS AG LDN ETRACS MNT RESET 2X|31.88
20150814|90274D531|MLPV|507|UBS AG LONDON BRH 2X MTHLY LEV|19.58
20150814|90274D705|VQTS|300|UBS AG LONDON BRH E TRACS S&P |24.91
20150814|90274D838|SMHD|630|UBS AG LONDON BRH ETRACS MONTH|18.23
20150814|90274R100|LRET|450|UBS AG LONDON BR ETRACS MONTHL|25.36
20150814|902788108|UMBF|169|UMB FINANCIAL CORP|53.56
20150814|90288A101|UMED|2199|UMED HLDGS INC COM STK (TX)|0.12
20150814|90290N109|USAC|253|USA COMPRESSION PARTNERS LP CO|17.59
20150814|902973155|USBPRH|1748|U.S. Bancorp Depositary Shares|22.04
20150814|902973304|USB|56736|U.S.BANCORP (NEW)|45.07
20150814|902973791|USBPRO|1524|US BANCORP DEL DEP SHS REPSTG |24.87
20150814|902973817|USBPRN|400|US BANCORP DEL DEP SHS|26.82
20150814|902973833|USBPRM|170|U.S. BANCORP DEPOSITARY SHARES|28.90
20150814|903002103|UMH|832|UMH PROPERTIES, INC.|9.49
20150814|903002202|UMHPRA|245|UMH PPTYS INC CUM RED PFD SER |25.71
20150814|90328M107|USNA|157|USANA HEALTH SCIENCES INC|161.80
20150814|903318103|USDP|65|USD PARTNERS LP COM UIT REPSTG|10.95
20150814|90333L201|USCR|112|U.S. CONCRETE, INC.|56.00
20150814|90337L108|USPH|10|U.S.PHYSICAL THERAPY INC|51.70
20150814|90343C100|PRTS|37|U.S. AUTO PARTS NETWORK, INC. |2.29
20150814|90346E103|SLCA|2486|U S SILICA HLDGS INC COM STK (|25.59
20150814|90347A100|UBNT|109199|UBIQUITI NETWORKS INC COM STK |32.34
20150814|90348R102|UBSFY|49|Ubi Soft Entertainment Sa Unsp|3.93
20150814|903480101|UCBJY|474|UCB UNSPONSORED ADR (BELGIUM) |39.66
20150814|90384S303|ULTA|341|ULTA SALON, COSMETICS & FRAGRA|169.28
20150814|90385D107|ULTI|3556|ULTIMATE SOFTWARE GROUP INC|188.86
20150814|90385V107|UCTT|270|ULTRA CLEAN HOLDINGS INC|7.60
20150814|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.60
20150814|903914109|UPL|8124|ULTRA PETROLEUM CORP|7.50
20150814|90400D108|RARE|346|ULTRAGENYX PHARMACEUTICAL INC |112.30
20150814|90400P101|UGP|165|ULTRAPAR PARTICIPACOES SA ADS |18.78
20150814|904311107|UA|984|UNDER ARMOUR INC CL A|99.40
20150814|904323102|UGSI|5000|UNERGROUND SOLUTIONS INC.|0.08
20150814|904587102|UNRDY|1188|UNIBAIL-RODAMCO SE UNPSPON ADR|27.15
20150814|904677200|UFI|58|UNIFI INC (NEW)|31.20
20150814|904767704|UL|3923|UNILEVER PLC ADS NEW (EA REPTS|44.08
20150814|90478E103|UNIS|442681|UNILIFE CORP NEW COM STK (DE) |1.40
20150814|904907201|UVIC|2|UNILENS VISION INC(F)|12.72
20150814|90539J109|UBSH|95|UNION BANKSHARES CORP COM STK |24.12
20150814|905400107|UNB|32|UNION BANKSHARES INC|26.09
20150814|90915J103|UFAB|1712|UNIQUE FABRICATING INC COM STK|12.71
20150814|90916J300|UPZS|141061|UNIQUE PIZZA AND SUBS CORPORAT|.
20150814|909747107|CNAB|12174|UNITED CANNABIS CORP COM STK (|0.40
20150814|90984P303|UCBI|625|UNITED COMMUNITY BANKS INC|20.44
20150814|909907107|UBSI|1706|UNITED BANKCHARES INC(W VA)|39.44
20150814|910047109|UAL|1115|UNITED CONTINENTAL HOLDINGS IN|58.35
20150814|910187103|UDF|7483|UNITED DEV FDG IV COM SHS OF B|17.75
20150814|910304104|UBNK|9|UNITED FINANCIAL BANCORP INC N|13.23
20150814|910340108|UFCS|6764|UNITED FIRE GROUP, INC.|36.24
20150814|910571108|UG|128|UNITED GUARDIAN|19.11
20150814|91059D100|UEEC|43500|UNITED HEALTH PRODUCTS, INC. C|0.08
20150814|910710102|UIHC|32|United Insurance Holdings Corp|14.39
20150814|910873405|UMC|2348|UNITED MICROELECTRONICS CORP A|1.75
20150814|911163103|UNFI|275|UNITED NATURAL FOODS INC|45.02
20150814|911271302|UOVEY|582|UNITED OVERSEAS BANK SPONS ADR|29.10
20150814|911312106|UPS|961|UNITED PARCEL SERVICE,INC.CL B|101.84
20150814|911363109|URI|16|UNITED RENTALS INC|64.31
20150814|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.86
20150814|911549103|UAMY|184|U S ANTIMONY CORP|0.56
20150814|91167Q100|BNO|108951|UNITED STS BRENT OIL FD LP|17.30
20150814|911684108|USM|782|UNITED STATES CELLULAR CORP|38.24
20150814|911684405|UZA|1586|UNITED STATES CELLULAR CORP 6.|25.20
20150814|911718104|CPER|595|UNITED STATES COPPER INDEX FUN|15.85
20150814|911718203|USAG|50|UNITED STS AGRICULTURE INDEX F|19.81
20150814|911783108|UHN|254|UNITED STS DIESEL HEATING OIL |19.06
20150814|911805109|USEG|7849|U S ENERGY CORP|0.64
20150814|911922102|USLM|15|UNITED ST LIME & MINERALS INC |54.02
20150814|91201T102|UGA|71|UNITED STATES GASOLINE FUND LP|35.43
20150814|912318201|UNG|229502|UNITED STATES NATURAL GAS FUND|13.43
20150814|912613205|DNO|1324|UNITED STATES SHORT OIL FUND L|69.80
20150814|91288V103|USL|2794|UNITED STATES 12 MONTH OIL FUN|20.62
20150814|912909108|X|712|UNITED STATES STEEL CP|19.11
20150814|913017109|UTX|6452|UNITED TECHNOLOGIES CORP|98.38
20150814|913456109|UVV|33|UNIVERSAL CORP (HOLDING CO)|48.88
20150814|91347P105|OLED|4802|UNIVERSAL DISPLAY CORP|40.05
20150814|913543104|UFPI|48|UNIVERSAL FOREST PRODUCTS INC |63.33
20150814|91359V107|UVE|259|UNIVERSAL INSURANCE HLDGS INC |28.81
20150814|913903100|UHS|983|UNIVERSAL HEALTH SVCS CL-B|142.28
20150814|913915104|UTI|132|UNIVERSAL TECHNICAL INSTITUTE |5.00
20150814|915271100|UVSP|126|UNIVEST CORP OF PA|19.41
20150814|91530T203|UOMO|3699|UOMO MEDIA INC NEW COM STK (NV|.
20150814|91531F103|UPIP|214|UNWIRED PLANET INC COM STK (DE|0.74
20150814|915436109|UPMKY|166|UPM-KYMMRME ADR (REPR ORD SHS)|18.16
20150814|91688R108|URG|11987|Ur Energy Inc Common Shares (C|0.68
20150814|916896103|UEC|10805|URANIUM ENERGY CORP|1.25
20150814|91704F104|UE|347|URBAN EDGE PPTYS COM SHS (MD) |22.74
20150814|917047102|URBN|464|URBAN OUTFITTERS INC|32.34
20150814|917068207|URBT|963|URBAN TELEVISION NETWORK CORP |.
20150814|917286205|UBA|493|URSTADT BIDDLE PROPS INC CL A |18.75
20150814|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|51.80
20150814|918194101|WOOF|3336|VCA INC COM STK (DE)|57.76
20150814|918204108|VFC|6875|V. F. CORPORATION|75.42
20150814|918284100|VSEC|29|V S E CORP|46.31
20150814|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20150814|91843L103|VWR|367|VWR CORPORATION COMMON STOCK|27.20
20150814|91851C201|EGY|112|VAALCO ENERGY INC (NEW)|1.62
20150814|918905100|VHI|199|VALHI INC|3.56
20150814|91911K102|VRX|3883|VALEANT PHARMACEUTICALS INTERN|246.17
20150814|91912E105|VALE|59848|VALE S A ADR (REPSTG 1 COM SHR|5.27
20150814|91912E204|VALEP|504|VALE S A ADR (REPSTG 1 CL A PF|4.15
20150814|91913Y100|VLO|1755|VALERO ENERGY CORP (NEW)|69.68
20150814|919134304|VLEEY|295|VALEO SPONS ADR|65.24
20150814|91914J102|VLP|1235|VALERO ENERGY PARTNERS LP COM |47.44
20150814|919794107|VLY|3113|VALLEY NATIONAL BANCORP|9.83
20150814|919794131|VLYWS|521|VALLEY NATIONAL BANK WARRANTS |0.16
20150814|919794206|VLYPRA|66|VALLEY NATL BANCORP PERP PFD S|25.55
20150814|920253101|VMI|137|VALMONT INDS INC|111.34
20150814|920355104|VAL|353|VALSPAR CORP (THE)|80.43
20150814|92046U106|VSTR|1300|VALUESETTERS INC|.
20150814|921428108|APAFF|7800|VANADIUMCORP RESOURCES INC ORD|0.03
20150814|921659108|VNDA|2957|VANDA PHARMACEUTICALS INC COM |12.01
20150814|921908844|VIG|2338|VANGUARD DIVIDEND APPRECIATION|79.72
20150814|921909768|VXUS|35213|VANGUARD STAR FD VANGUARD TOTA|49.16
20150814|921910816|MGK|2090|VANGUARD MEGA CAP GROWTH ETF|84.76
20150814|921910840|MGV|2776|VANGUARD MEGA CAP VALUE|60.13
20150814|921910873|MGC|777|VANGUARD MEGA CAP ETF|71.18
20150814|921932505|VOOG|14990|VANGUARD S&P 500 GROWTH ETF|104.76
20150814|921932703|VOOV|6767|VANGUARD S&P 500 VALUE ETF|88.58
20150814|921932778|VIOV|2533|VANGUARD S&P SMALL CAP 600 VAL|98.13
20150814|921932828|VIOO|4895|VANGUARD S&P SMALL CAP 600 ETF|104.30
20150814|921932844|IVOV|1585|VANGUARD S&P MID CAP 400 VALUE|95.35
20150814|921932869|IVOG|85|VANGUARD S&P MID CAP 400 GROWT|106.03
20150814|921932885|IVOO|2341|VANGUARD S&P MID CAP 400 ETF|100.93
20150814|921937793|BLV|38124|VANGUARD BD INDEX FD INC LONG |89.79
20150814|921937819|BIV|779|VANGUARD BD INDEX FD INC INTER|84.04
20150814|921937827|BSV|623|VANGUARD BD INDEX FD INC SHORT|80.07
20150814|921937835|BND|8092|VANGUARD BD INDEX FD INC TOTAL|81.58
20150814|921946885|VWOB|36818|VANGUARD EMERGING MKTS GOVT BD|75.99
20150814|92203J407|BNDX|93551|VANGUARD TOTAL INTERNATIONAL B|52.99
20150814|92204A108|VCR|2146|VANGUARD CONSUMER DISCRETIONAR|126.07
20150814|92204A207|VDC|19|VANGUARD CONSUMER STAPLES ETF |130.62
20150814|92204A306|VDE|21999|VANGUARD ENERGY ETF|97.77
20150814|92204A405|VFH|18169|VANGUARD FINANCIAL ETF|50.80
20150814|92204A504|VHT|2725|VANGUARD HEALTH CARE ETF|140.79
20150814|92204A603|VIS|123|VANGUARD INDUSTRIAL ETF|104.30
20150814|92204A702|VGT|829|VANGUARD INFORMATION TECHNOLOG|107.44
20150814|92204A801|VAW|6546|VANGUARD MATERIALS ETF|101.01
20150814|92204A884|VOX|9200|VANGUARD TELECOMMUNICATION SER|86.34
20150814|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|97.76
20150814|922042742|VT|11927|VANGUARD TOTAL WORLD STK INDEX|61.03
20150814|922042775|VEU|520|VANGUARD FTSE ALL- WORLD EX-US|47.52
20150814|922042858|VWO|7718|VANGUARD FTSE EMERGING MKTS ET|36.71
20150814|922042866|VPL|8|VANGUARD FTSE PACIFIC ETF FTSE|59.66
20150814|922042874|VGK|5|VANGUARD FTSE EUROPE ETF FTSE |54.79
20150814|92205F106|VNR|4951|VANGUARD NAT RES LLC COM UNIT |8.49
20150814|92205F205|VNRAP|250|VANGUARD NAT RES LLC PERP PFD |21.64
20150814|92206C102|VGSH|68288|VANGUARD|61.05
20150814|92206C409|VCSH|543|VANGUARD SHT-TERM CORP BD ETF |79.40
20150814|92206C623|VTWG|14323|VANGUARD RUSSELL 2000 GROWTH E|109.17
20150814|92206C680|VONG|4293|VANGUARD RUSSELL 1000 GROWTH E|103.50
20150814|92206C706|VGIT|2789|VANGUARD INTERMEDIATE-TERM GOV|64.81
20150814|92206C714|VONV|1241|VANGUARD RUSSELL 1000 VALUE ET|89.70
20150814|92206C730|VONE|30642|VANGUARD RUSSELL 1000 ETF|96.52
20150814|92206C771|VMBS|47224|VANGUARD MORTG-BACKED SEC ETF |53.08
20150814|92206C813|VCLT|111152|VANGUARD LG-TRM CORP BD ETF|86.90
20150814|92206C847|VGLT|38450|VANGUARD LG-TRM GOVT BD ETF|76.46
20150814|92206C870|VCIT|20724|VANGUARD INTERMEDIATE-TERM COR|84.74
20150814|922097100|VAPI|2499|VAPIR ENTERPRISES INC. NEW COM|0.17
20150814|922099304|VPCO|22897|VAPOR CORP DEL COM STK|0.79
20150814|92210G107|VNTH|71025|VANTAGE MHEALTHCARE, INC.|.
20150814|92210H105|VNTV|34876|VANTIV INC CL A COM STK (DE)|44.74
20150814|922105101|VAPR|1347|VAPORBRANDS INTERNATIONAL, INC|0.02
20150814|92230Y104|VDSI|111857|VASCO DATA SECURITY INTL INC|18.54
20150814|92231M109|VASC|62|VASCULAR SOLLUTIONS INC|37.31
20150814|922417100|VECO|246|VEECO INSTRUMENTS INC(DEL)|23.29
20150814|922475108|VEEV|2251|VEEVA SYSTEMS INC CL A COM|25.16
20150814|92262A107|APPY|6167|VENAXIS INC|0.41
20150814|92276F100|VTR|3479|VENTAS INC|67.85
20150814|92276M204|VTRB|395|VENTAS RLTY LTD PARTNERSHIP VE|25.35
20150814|922908363|VOO|852|VANGUARD INDEX FDS S&P 500 ETF|191.28
20150814|922908512|VOE|81399|VANGUARD MID-CAP VALUE INDEX F|91.50
20150814|922908538|VOT|31733|VANGUARD MID-CAP GROWTH INDEX |107.08
20150814|922908553|VNQ|1108|VANGUARD REIT ETF|79.40
20150814|922908595|VBK|38928|VANGUARD SMALL-CAP GROWTH ETF |131.81
20150814|922908611|VBR|8038|VANGUARD SMALL-CAP VALUE ETF|105.62
20150814|922908629|VO|80858|VANGUARD MID-CAP ETF|128.30
20150814|922908637|VV|4321|VANGUARD LARGE-CAP ETF|95.96
20150814|922908652|VXF|9967|VANGUARD EXTENDED MARKET ETF|90.36
20150814|922908736|VUG|1856|VANGUARD GROWTH ETF|109.19
20150814|922908744|VTV|1963|VANGUARD VALUE ETF|83.72
20150814|922908751|VB|35492|VANGUARD SMALL-CAP ETF|119.12
20150814|922908769|VTI|10489|VANGUARD TOTAL STOCK MARKET ET|107.75
20150814|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.63
20150814|92334N103|VEOEY|360|VEOLIA ENVIRONNEMENT|22.85
20150814|92337C104|VSTM|83|VERASTEM, INC. COMMON STOCK|7.50
20150814|92337F107|VCYT|32|VERACYTE INC COM|9.81
20150814|92339V100|VER|15934|VEREIT INC|8.63
20150814|92342Y109|PAY|769|VERIFONE SYSTEMS, INC.|31.99
20150814|92343E102|VRSN|8829|VERISIGN INC|70.62
20150814|92343V104|VZ|2152|VERIZON COMMUNICATIONS|47.66
20150814|92343V302|VZA|105|VERIZON COMMUNICATINS, INC 5.9|26.14
20150814|92343X100|VRNT|227|VERINT SYSTEMS INC|57.54
20150814|92345Y106|VRSK|715|VERISK ANALYTICS INC COM|76.88
20150814|923454102|VRTV|291|VERITIV CORPORATION|35.25
20150814|92346R100|YNGFF|300|VERIS GOLD CORP. ORDINARY SHAR|.
20150814|92346X107|LLTID|2|VERIFYME INC COM|4.75
20150814|923725105|VET|106|VERMILION ENERGY INC COM (CANA|34.89
20150814|92529L102|VSAR|35|VERSARTIS INC COM|17.29
20150814|925297103|VSR|98|VERSAR INC.|3.02
20150814|92531L108|VRS|600|VERSO CORP COM STK (DE)|0.37
20150814|92534K107|VTNR|10346|Vertex Energy, Inc|2.45
20150814|925458101|VWDRY|1277|VESTAS WIND SYSTEMS AS AMER DE|18.59
20150814|925490203|VRTA|100|VESTIN REALTY MORTGAGE I INC C|3.30
20150814|92550C203|CKSNY|75|VESUVIUS PLC UNSPONSORED ADR|6.16
20150814|92552V100|VSAT|615|VIASAT INC|59.47
20150814|92553P102|VIA|71|VIACOM INC CLASS A COM NEW|46.55
20150814|92553P201|VIAB|86|VIACOM INC CLASS B COM NEW|45.75
20150814|92554W106|VSPC|133658|VIASPACE INC.|.
20150814|925543100|VGTL|9935|VGTEL INC COM|.
20150814|925550105|VIAV|12|VIAVI SOLUTIONS INC COM STK DE|5.89
20150814|92648A102|VIDG|9995|VID3G INC COM STK (WY)|0.01
20150814|926555103|VIDE|100|VIDEO DISPLAY CORP|1.06
20150814|92657J101|VDTH|38|VIDEOCON D2H LTD ADR (IND)|11.68
20150814|92672L107|VRAY|4985|VIEWRAY INC|6.00
20150814|92672V204|VGGL|3700|VIGGLE INC. COMMON STOCK|1.36
20150814|926795105|VKIN|16831|VIKING INVTS GROUP INC COM STK|0.09
20150814|92686J106|VKTX|375|VIKING THERAPEUTICS INC COM|7.31
20150814|92719A106|VIP|3390|VIMPELCOM LTD|5.56
20150814|927191106|VCO|27|VINA CONCHA Y TORO ADR (EA REP|31.00
20150814|92763A101|VMEM|29918|VIOLIN MEMORY INC COM STK (DE)|2.16
20150814|92763M105|VNOM|216|VIPER ENERGY PARTNERS LP COM U|14.63
20150814|92763W103|VIPS|246206|VIPSHOP HLDGS LTD SPONSORED AD|20.94
20150814|92780V104|VEGYF|26954|VIRGINIA ENERGY RESOURCES INC |0.03
20150814|927926303|VGZ|14097|VISTA GOLD CORPORATION NEW (BR|0.29
20150814|92823T108|VHC|3822|VirnetX Holding Corp Common St|4.12
20150814|928254101|VIRT|413|VIRTU FINL INC CL A|20.74
20150814|92826C839|V|5023|VISA INC CLASS A COM|73.93
20150814|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|123.31
20150814|92828V108|VPIG|3538|VIRTUAL PIGGY INC|0.25
20150814|92829C109|PGCX|8157|VIRTUAL SOURCING INC COM STK (|.
20150814|928298108|VSH|1107|VISHAY INTERTECHNOLOGY INC|10.60
20150814|92839U206|VC|66|VISTEON CORP COM NEW|102.43
20150814|92840H202|VSTA|2900|VISTAGEN THERAPEUTICS, INC. CO|11.95
20150814|928449206|VSUL|471|VISUALANT INC|4.00
20150814|92847N103|VTAE|672|VITAE PHARMACEUTICALS INC COMM|8.38
20150814|92847R104|VTL|43075|VITAL THERAPIES, INC COMMON ST|13.90
20150814|92849E101|VSI|4|VITAMIN SHOPPE INC COM STK (DE|36.74
20150814|92852T201|VIVHY|831|VIVENDI SA UNSPONSORED ADR (FR|25.93
20150814|92854Q106|VSLR|161156|VIVINT SOLAR INC COM STK (DE) |13.60
20150814|928551100|VVUS|7012|VIVUS INC|1.15
20150814|928563402|VMW|12|VMWARE, INC. CL A COM STK|87.06
20150814|92857F107|VCRA|185|VOCERA COMMUNICATIONS INC COM |11.60
20150814|92857W308|VOD|75|VODAFONE GROUP PLC NEWSPONSORE|37.30
20150814|92870X309|VLTC|12065|VOLTARI CORP COM STK NEW (DE) |8.12
20150814|928703107|VISI|1078|VOLT INFORMATION SCIENCES INC |9.04
20150814|928856400|VOLVY|21|VOLVO A B ADR-B|11.97
20150814|92890T106|WGHPY|16092|WH GROUP LTD. UNSPONSORED ADR |12.30
20150814|928929207|VTKLY|938|VTECH HOLDINGS, LTD. UNSPONSOR|12.75
20150814|929042109|VNO|1482|VORNADO REALTY TRUST|97.05
20150814|929042851|VNOPRK|1073|VORNADO REALTY TRUST PFD S K (|25.05
20150814|929089100|VOYA|95|VOYA FINL INC COM STK (DE)|44.80
20150814|92911N104|VRNG|1024|VRINGO, INC COM STK|0.63
20150814|92912J102|IAE|1523|VOYA ASIA PAC DIVID EQUITY INC|9.91
20150814|92912L107|VJET|335|VOXELJET AG ADS EACH REPSTG 1/|7.11
20150814|92913A100|PPR|132|VOYA PRIME RATE TR COM SHS BEN|5.31
20150814|92913C106|IRR|144|VOYA NATURAL RESOURCES EQUITY |6.71
20150814|929160109|VMC|142|VULCAN MATERIALS COMPANY (HOLD|96.89
20150814|92921M203|VYCO|8642|VYCOR MEDICAL, INC. COMMON STO|1.50
20150814|92922P106|WTI|10787|W&T OFFSHORE, INC.|3.40
20150814|92924F106|WGL|203|WGL HOLDINGS INC.|56.39
20150814|92927K102|WBC|5|WABCO HOLDINGS, INC|120.49
20150814|92927N106|VYST|255|VYSTAR CORP COM STK (GA)|0.04
20150814|92932M101|WNS|136|WNS HOLDINGS LIMITED ADS SHS (|29.65
20150814|92932Q102|WSCI|99|WSI INDUSTRIES INC|5.22
20150814|929328102|WSFS|81|WSFS FINL CORP|28.81
20150814|929328409|WSFSL|233|WSFS FINL CORP 6.25% SR NT (DE|27.85
20150814|92933J107|MRWSY|758|WM Morrison Supermarkets Plc U|13.71
20150814|92936U109|WPC|185|W.P. CAREY INC " REIT" COM|61.27
20150814|92939D203|WLRHU|21800|WL ROSS HLDG CORP COM & 1 WT (|11.07
20150814|92939N102|WPG|2694|WP GLIMCHER INC COM STK (IN)|13.44
20150814|92939N409|WPGPRI|190|WP GLIMCHER INC 6.875% SR IRED|25.72
20150814|92939U106|WEC|1555|WEC ENERGY GROUP INC COM STK (|50.96
20150814|929740108|WAB|400|WABTEC (COMMON)|99.63
20150814|930004205|WACLY|22|WACOAL|69.19
20150814|930059100|WDR|5673|WADDELL & REED FINL INC CL A|43.81
20150814|93041P308|WGBS|946|WAFERGEN BIO-SYSTEMS INC COM S|1.36
20150814|931142103|WMT|337|WAL-MART STORES INC|72.11
20150814|931427108|WBA|547|WALGREEN BOOTS ALLIANCE INC CO|92.54
20150814|93148P102|WD|204|WALKER & DUNLOP INC COM STK (M|24.20
20150814|93317Q105|WLTGQ|1696|WALTER ENERGY INC COM STK (DE)|0.10
20150814|93317W102|WAC|10530|WALTER INVESTMENT MANAGEMENT C|16.95
20150814|93564A100|WRES|6393|WARREN RESOURCES INC|0.42
20150814|938824109|WAFD|590|WASHINGTON FEDERAL INC|22.92
20150814|939653101|WRE|1077|WASH REAL EST INV TST SBI|26.68
20150814|940610108|WASH|218|WASHINGTON TRUST BANCORP INC|39.07
20150814|941053100|WCN|3860|WASTE CONNECTIONS INC|49.61
20150814|94106L109|WM|4637|WASTE MANAGEMENT INC(NEW)|51.90
20150814|942622200|WSO|37|WATSCO INC|129.63
20150814|942749102|WTS|1068|WATTS WATER TECHNOLOGIES INC C|56.92
20150814|943315101|WPP|4753|WAUSAU PAPER CORP.|8.59
20150814|943526400|WAVX|8340|WAVE SYS CORP CL A COM STK (DE|0.17
20150814|94733A104|WWWW|2178|WEB.COM GROUP INC COM STK|24.07
20150814|947890109|WBS|808|WEBSTER FINL CORP WATERBURY CN|38.11
20150814|948597109|WEICY|267|Weichai Power Co Ltd Unsponsor|11.24
20150814|948626106|WTW|19238|WEIGHT WATCHERS INTL|6.09
20150814|948741103|WRI|1053|WEINGARTEN RLTY INVS/SBI|34.80
20150814|94876Q106|WEIGY|699|WEIR GROUP PLC UNSPONSORED ADR|11.58
20150814|948849104|WMK|58|WEIS MARKETS INCORPORATED|42.23
20150814|94946T106|WCG|52|WELLCARE HEALTH PLANS, INC|85.76
20150814|949504104|WGPLF|960|WELLGREEN PLATINUM LTD. ORDINA|0.21
20150814|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20150814|94973A103|WCUI|800|WELLNESS CENTER USA INC COMMON|0.19
20150814|949746101|WFC|3891|WELLS FARGO & CO(NEW)|56.89
20150814|949746366|WFCPRT|1916|WELLS FARGO & CO NEW DEP SHS R|25.60
20150814|949746465|WFCPRR|29|WELLS FARGO & CO DEP SHS REPST|27.98
20150814|949746556|WFCPRQ|321|WELLS FARGO&CO NEW DEP SHS REP|25.93
20150814|949746655|WFCPRP|1123|WELLS FARGO & COMPANY DEP SHS |25.04
20150814|949746721|WFCPRO|3826|WELLS FARGO & CO NEW DEP SHS R|24.44
20150814|949746747|WFCPRN|793|WELLS FARGO & COMPANY DEP SHS |24.63
20150814|949746879|WFCPRJ|99|WELLS FARGO DEP SH RPSG 1/40 I|28.84
20150814|94987B105|EAD|718|WELLS FARGO ADVANTAGE INCOME O|8.00
20150814|94987D101|ERC|18|WELLS FARGO ADVANTAGE MULTI-SE|12.11
20150814|94987E109|ERH|543|WELLS FARGO ADVANTAGE UTILITIE|11.42
20150814|94988N207|WFEPRA|488|WELLS FARGO REAL ESTATE INVEST|26.26
20150814|95058W100|WEN|6226|WENDYS CO CL A COM STK (DE)|10.03
20150814|950755108|WERN|896|WERNER ENTERPRISES INC|28.09
20150814|950810101|WSBC|23|WESBANCO INC|31.84
20150814|95082P105|WCC|90|WESCO INTERNATIONAL INC|56.33
20150814|950840306|WFAFY|9254|WESFARMERS LTD UNSPONSORED ADR|15.02
20150814|95123P106|WTBA|10|WEST BANCORPORATION|19.37
20150814|952355204|WSTC|220|WEST CORPORATION COM STK|25.79
20150814|955306105|WST|1185|WEST PHARMACEUTICAL SERV INC|59.30
20150814|955809108|WSSH|14|WEST SHORE BK CORP|22.00
20150814|95628Q104|WTXR|283|WEST TEXAS RESOURCES, INC. COM|0.28
20150814|957090103|WABC|391|WESTAMERICA BANCORP|48.11
20150814|957638109|WAL|45|WESTERN ALLIANCE BANCORPORATIO|32.58
20150814|95766A101|ESD|508|WESTERN ASSET EMERGING MKTS DE|14.30
20150814|95766E103|EMD|24325|WESTERN ASSET EMERGING MKTS IN|10.30
20150814|95766G108|GDF|21|WESTERN ASSET GLB PARTNERS INC|8.63
20150814|95766K109|HIO|270|WESTERN ASSET HIGH INCM OPPORT|4.85
20150814|95766L107|MHY|3419|WESTERN ASSET MANAGED HIGH INC|4.70
20150814|95766N103|MHF|360|WESTERN ASSET MUNI HIGH INCM F|7.21
20150814|95766P108|MNP|1076|WESTERN ASSET MUNI PARTNERS FD|15.15
20150814|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |12.88
20150814|95768A109|MTT|245|WESTERN ASSET MUN DEFINED OPPO|23.75
20150814|95790A101|IGI|1759|WESTERN ASSET INVESTMENT GRADE|20.20
20150814|95790B109|DMO|986|WESTERN ASSET MTG DEFINED OPPO|24.92
20150814|95790C107|GDO|91|WESTERN ASSET GLOBAL CORP DEFI|16.64
20150814|95790D105|WMC|608|WESTERN ASSET MTG CAP CORP COM|13.41
20150814|958102105|WDC|658|WESTERN DIGITAL CORP|81.57
20150814|95825R103|WGP|232|WESTERN GAS EQUITY PTNERS LP|53.54
20150814|958254104|WES|5039|WESTERN GAS PARTNERS, LP|57.52
20150814|958435109|SBI|3429|WESTERN INTER MUNI FD INC COM |9.76
20150814|95931Q205|WNRL|242|WESTERN REFNG LOGISTICS LP COM|24.33
20150814|959319104|WNR|913|WESTERN REFINING, INC.|49.26
20150814|959802109|WU|4558|THE WESTERN UNION COMPANY|20.38
20150814|960413102|WLK|65|WESTLAKE CHEMICAL CORPORATION |61.35
20150814|960878106|WLB|980|WESTMORELAND COAL CO|12.08
20150814|960908309|WPRT|13695|WESTPORT INNOVATIONS INC NEW O|3.76
20150814|96108P103|WMLP|603|WESTMORELAND RESOURCES PARTNER|7.99
20150814|96110P208|WMDS|100|WESTMOUNTAIN DISTRESSED DEBT I|0.31
20150814|961214301|WBK|32|WESTPAC BANKING ADS 1 ORD SH|23.57
20150814|961765104|WHG|160|WESTWOOD HLDGS GROUP INC.|59.00
20150814|96208T104|WEX|332|WEX INC COM STK (DE)|97.94
20150814|962149100|WEYS|149|WEYCO GROUP INC|27.87
20150814|962166104|WY|7|WEYERHAEUSER COMPANY|30.99
20150814|962257408|WARFY|200|WHARF HOLDINGS LTD ORD UNSPONS|11.84
20150814|963025119|WHLRW|630|WHEELER REAL ESTATE INVEST TRT|0.05
20150814|963271200|WHLKY|90|Wheelock & Co Ltd Hkd .50 Ord |44.69
20150814|963320106|WHR|277|WHIRLPOOL CORPORATION|174.57
20150814|963410105|WTBCY|232|Whitbread PLC Unsponsored ADR |40.40
20150814|966084204|WSR|851|WHITESTONE REIT COM SHS BEN IN|12.65
20150814|966387102|WLL|56|WHITING PETROLEUM CORP|19.19
20150814|966837106|WFM|308|WHOLE FOODS MKT INC|33.72
20150814|967590100|WYY|378|WIDEPOINT CORP|1.52
20150814|967662107|WBRBY|818|WIENERBERGER BAUST AKTIENG ADR|3.19
20150814|968223206|JWA|226|WILEY(JOHN)& SONS INC CL A|52.00
20150814|96924N100|WLDN|33|WILLDAN GROUP, INC COM STK|10.95
20150814|96925P104|WIMHY|11437|William Hill Plc Unsponsored A|23.45
20150814|969457100|WMB|1045|WILLIAMS COMPANIES|51.32
20150814|96949L105|WPZ|252|WILLIAMS PARTNERS LP COM UIT L|39.93
20150814|969490101|CWEI|28|WILLIAMS CLAYTON ENERGY INC|37.61
20150814|969904101|WSM|55|WILLIAMS-SONOMA INC|86.80
20150814|971433107|WLMIY|294|Wilmar International Ltd Unspo|21.80
20150814|97186T108|WIBC|906|WILSHIRE BANCORP INC|11.18
20150814|97382A200|WIN|88362|WINDSTREAM HOLDINGS ,INC|6.51
20150814|97382J102|WSTI|35909|WINDSTREAM TECHNOLOGIES INC|0.01
20150814|974155103|WING|94|WINGSTOP INC COM|30.43
20150814|974637100|WGO|1926|WINNEBAGO INDS INC|20.98
20150814|976391300|FUR|238|WINTHROP REALTY TRUST SHS BENE|14.68
20150814|97651M109|WIT|18|WIPRO LIMITED ADS (1 EQTY SHS)|12.49
20150814|97717P104|WETF|428|WISDOMTREE INVESTMENTS, INC.|24.11
20150814|97717U103|WOFA|52400|WISDOM HOMES AMER INC COM (NV)|.
20150814|97717W166|ICN|852|WISDOMTREE INDIAN RUPEE STRATE|20.90
20150814|97717W208|DHS|265|WISDOMTREE EQUITY INCOME FUND |59.59
20150814|97717W240|BZF|1225|WISDOMTREE BRAZILIAN REAL STRA|13.79
20150814|97717W281|DGS|444|WISDOMTREE EMERGING MARKETS SM|38.75
20150814|97717W307|DLN|187|WISDOMTREE TR LARGECAP DIVID F|72.57
20150814|97717W349|DXPS|970|WISDOMTREE TR UK HEDGED EQUITY|25.04
20150814|97717W356|DXJC|816|WISDOMTREE TR|27.45
20150814|97717W364|AGND|672|WISDOMTREE TR BARCLAYS US AGGR|44.25
20150814|97717W380|AGZD|2996|WISDOM TREE BARCLAYS US AGGREG|48.43
20150814|97717W422|EPI|1096|WISDOMTREE TR INDIA EARNINGS F|21.16
20150814|97717W430|HYZD|1378|WISDOMTREE TR BOFA MERRILL LYN|23.46
20150814|97717W505|DON|321|WISDOMTREE TR MIDCAP DIVID FD |83.81
20150814|97717W521|DXJS|1099|WISDOMTREE TR JAPAN SMALLCAP H|37.26
20150814|97717W547|EZY|7665|WISDOMTREE LARGECAP VALUE FUND|66.61
20150814|97717W570|EZM|8184|WISDOMTREE TR MIDCAP EARNINGS |93.75
20150814|97717W588|EPS|2|WISDOMTREE TR EARNINGS 500 FUN|71.87
20150814|97717W604|DES|9637|WISDOMTREE TR SMALLCAP DIVID F|67.93
20150814|97717W703|DWM|3941|WISDOMTREE TRUST DEFA FD|51.10
20150814|97717W711|GNAT|1769|WISDOMTREE TR GLOBAL NATURAL R|13.89
20150814|97717W752|CCXE|1446|WISDOMTREE COMMODITY COUNTRY E|22.41
20150814|97717W760|DLS|129835|WISDOMTREE TR INTL SMALL CAP D|60.07
20150814|97717W778|DIM|2935|WISDOMTREE TR INTL MIDCAP DIVI|58.66
20150814|97717W786|DOO|9460|WISDOMTREE TR INTL DIVID EX FI|42.81
20150814|97717W794|DOL|3395|WISDOMTREE TR INTL LARGECAP DI|47.97
20150814|97717W802|DTH|7969|WISDOMTREE|42.15
20150814|97717W828|AXJL|3|WISDOMTREE ASIA PACIFIC EX- JA|60.49
20150814|97717W851|DXJ|4349|WISDOMTREE TRUST JAPAN HEDGED |57.20
20150814|97717X453|USWD|700|WISDOMTREE TR WEAK DOLLAR US E|24.46
20150814|97717X529|HDLS|80|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150814|97717X537|HDWM|700|WISDOMTREE TR INTL HEDGED EQUI|25.74
20150814|97717X545|DXUS|218328|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150814|97717X586|JHDG|4188|WISDOMTREE TR JAPAN HEDGED DIV|26.58
20150814|97717X594|IHDG|505187|WISDOMTREE TR INTL HEDGED DIVI|26.93
20150814|97717X651|DGRS|2089|WISDOMTREE TR US SMALL CAP DIV|28.44
20150814|97717X669|DGRW|21569|WISDOMTREE TR US DIVID GROWTH |30.85
20150814|97717X701|HEDJ|8178|WISDOMTREE EUROPE HEDGED EQUIT|62.38
20150814|97717X867|ELD|26219|WISDOMTREE EMERGING LOCAL DEBT|36.87
20150814|97717X883|RRF|400|WISDOMTREE TR|41.76
20150814|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.60
20150814|977868306|WOSYY|9264|WOLSELEY PLC SPONSORED ADR (JE|6.57
20150814|977874205|WTKWY|479|WOLTERS KLUWER NV SPONS ADR|32.55
20150814|978086106|WOLV|10000|WOLVERINE TECHNOLOGIES CORP CO|.
20150814|978097103|WWW|29|WOLVERINE WORLD WIDE|28.82
20150814|979685104|WDFN|68|WOODLANDS FINANCIAL SVCS CO|40.80
20150814|980745103|WWD|531|WOODWARD INC COM|48.01
20150814|98105T104|WF|230|WOORI BK ADR|23.69
20150814|981419104|WRLD|78853|WORLD ACCEPTANCE CORP (DEL)|33.89
20150814|981475106|INT|768|WORLD FUEL SERVICES CORP|41.22
20150814|98156Q108|WWE|60|WORLD WRESTLING ENTERTAINMENT |21.01
20150814|98159G107|WPT|103|WORLD POINT TERMINALS, LP UIT |14.77
20150814|98159J101|WDDD|39078|WORLDS INC. COMMON STOCK|0.11
20150814|98160J108|WORX|2000|WORLDS ONLINE INC COM STK (DE)|0.08
20150814|98161E108|WOGI|3660|WORLD OIL GROUP INC COM|.
20150814|98161Q101|WYGPY|110|Worley Parsons Ltd Unsponsored|6.08
20150814|981811102|WOR|220|WORTHINGTON IND'S, INC|26.98
20150814|98212B103|WPX|3083|WPX ENERGY, INC COM STK|8.49
20150814|98212L101|WOWO|3361|WOWO LTD SPONSORED ADR (CYM)|5.76
20150814|98212T203|WRAP|84|WRAPMAIL INC (NEW) COM (FL)|0.28
20150814|98235T107|WMGI|42|WRIGHT MEDICAL GROUP INC|24.55
20150814|98310W108|WYN|332|WYNDHAM WORLDWIDE CORP COM|80.40
20150814|98313R106|WYNMY|1183|WYNN MACAU LIMITED UNSPONSORED|19.58
20150814|983134107|WYNN|99|WYNN RESORTS LTD|94.62
20150814|98372A408|XGTIW|200|XG TECH INC WT PUR SHS EXP 7/2|0.12
20150814|98372A507|XGTI|10272|XG TECHNOLOGY INC COM PAR $.00|2.16
20150814|983793100|XPO|33665|XPO LOGISTICS, INC COM (NEW)|38.18
20150814|98389B100|XEL|1951|XCEL ENERGY INC|35.56
20150814|983919101|XLNX|18300|XILINX INC|43.15
20150814|983950700|XPLR|300|XPLORE TECHNOLOGIES CORP (DE) |5.62
20150814|98400H102|XBIT|20626|XBIOTECH INC COM STK|16.65
20150814|98400J108|XCRA|120|XCERRA CORP COM STK (MA)|6.11
20150814|98400L103|XCLL|990|XCELMOBILITY INC COM STK (NV) |.
20150814|98401F105|XNCR|4|XENCOR INC COMMON STOCK|19.39
20150814|984015107|XBIO|7500|XENETIC BIOSCIENCES INC COM ST|0.40
20150814|98410N107|XENO|5155|Xeno Transplants Corporation C|.
20150814|984117101|XNNH|1887|XENONICS HOLDINGS INC|0.11
20150814|984121103|XRX|21|XEROX CORP;COM USD1|10.95
20150814|98416J118|XRM|3|XERIUM TECHNOLOGIES, INC. (NEW|15.00
20150814|98417P105|XIN|42216|XINYUAN REAL ESTATE CO., LTD A|2.90
20150814|98419J107|XOMA|4712|XOMA LTD. COM STK (DELAWARE)|0.83
20150814|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|9.92
20150814|984249607|YRCW|3268|YRC WORLDWIDE INC COMMON|19.54
20150814|98426T106|YY|11514|YY INC|60.46
20150814|984305102|YDKN|110|YADKIN FINL CORP COM STK (NC) |21.20
20150814|98433V102|YAHOY|8152|Yahoo Japan Corp Unsponsored A|8.98
20150814|98462Y100|AUY|2175|YAMANA GOLD INC|2.22
20150814|984627109|YAMCY|990|YAMAHA CORPORATION SPONS ADR|24.00
20150814|984851204|YARIY|114|YARA INTL ASA SPONS ADR (NORWA|46.98
20150814|985087105|YASKY|1855|YASKAWA ELECTRIC CORP UNSPONSO|24.65
20150814|985817105|YELP|34|YELP INC CL A COM STK (DE)|24.54
20150814|98584B103|YGE|41315|YINGLI GREEN ENERGY HOLDING CO|0.86
20150814|98600P201|YDLE|3365|YODLEE INC COMMON STOCK|16.86
20150814|987184108|YORW|117|YORK WATER COMPANY (THE)|20.85
20150814|98741R207|YOD|8522|YOU ON DEMAND HOLDINGS, INC.|2.21
20150814|98742U100|YOKU|58687|YOUKU TUDOU INC.(CAYMAN ISLS) |18.68
20150814|988498101|YUM|596|YUM BRANDS, INC|83.80
20150814|98872E108|YUMA|10519|YUMA ENERGY INC COM STK (DE)|0.67
20150814|98872E207|YUMAPRA|142|YUMA ENERGY INC 9.25% SER A CU|15.35
20150814|98884U108|ZAGG|173|ZAGG INC COM STK|7.67
20150814|98885E103|ZFGN|19884|ZAFGEN INC COM STK (DE)|36.67
20150814|988869103|ZMRK|14201|ZALEMARK HLDG CO INC COM STK (|0.04
20150814|98912M201|ZAAP|3870|ZAP|0.06
20150814|98919T407|ZAZA|132|ZAZA ENERGY CORP COM NEW|0.63
20150814|98919V105|ZAYO|80|ZAYO GROUP HLDGS INC COM STK (|29.00
20150814|989207105|ZBRA|440|ZEBRA TECHNOLOGIES CORP CL-A|86.74
20150814|98933Q108|ZLTQ|6851|ZELTIQ AESTHETICS INC COM|35.45
20150814|98936J101|ZEN|11|ZENDESK INC COM|20.19
20150814|98936L106|ZNDX|56|ZENDEX HLDGS INC COM|0.55
20150814|98954L103|ZPIN|100|ZHAOPIN LIMITED SPONSORED ADR |14.45
20150814|98954M101|Z|5651|ZILLOW GROUP INC CLASS A (WA) |74.96
20150814|98956P102|ZBH|352|ZIMMER BIOMET HOLDINGS INC COM|104.36
20150814|989696109|ZN|29|ZION OIL & GAS INC COM|1.61
20150814|989701107|ZION|81342|ZIONS BANCORP|30.12
20150814|989701818|ZBK|712|ZIONS BANCORP 6.95% SUB NT DUE|28.18
20150814|989701834|ZBPRH|1085|ZIONS BANCORPORATION DEP SHS R|23.76
20150814|989701859|ZBPRG|45|ZIONS BANCORPORATION DEP SHS R|26.31
20150814|989701867|ZBPRF|334|ZIONS BANCORP DEP SHS REPSTG 1|27.13
20150814|98973A104|ZBPRA|732|ZIONS BANCORPORATION DEPOSITAR|22.11
20150814|98973P101|ZIOP|6133|ZIOPHARM ONCOLOGY, INC.|10.27
20150814|989774104|ZU|146|ZULILY INC CLASS A COMMON STOC|12.63
20150814|98978L204|ZGNX|32|ZOGENIX INC COM NEW|19.27
20150814|98978V103|ZTS|240|ZOETIS INC. CLASS A COM STK|47.66
20150814|989817101|ZUMZ|381|ZUMIEZ INC COM|23.40
20150814|989825104|ZURVY|9342|ZURICH INSURANCE GRP LTD SPONS|29.53
20150814|989837208|ZTR|339|ZWEIG TOTAL RETURN FUND NEW|12.56
20150814|98986T108|ZNGA|2925|ZYNGA INC CLASS A|2.70
Trailer record count 60198
Trailer total quantity of shares 2105995935
